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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details|||
|Trustee's report||||3-5|
|Trustee's statement|ofresponsibiliges||||
|Independent
auditor's|report|||7-9|
|Sbdement offinancial activities||||10|
|(Incorporating
an Income and expenditure|||account)||
|Balance sheet|||||
|Notes to the gnancfal|statements|||12—22|
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|Registered|Office Address|Office Address|Batley Grammar|School|||
|---|---|---|---|---|---|---|
||||Carlinghow
Hill||||
||||Bstley||||
||||WF17 OAD||||
|Charity Registration||Number|529335||||
|Trustee|||Batley Grammar|School Trustees||Limited|
|Governors|||Mr lan Blamiies||||
||||ProfJohn Double||||
||||Mr Robin Ghosh||||
||||Mr Alistalr Hartley||||
||||Mr Paul Taylor||||
||||Mr Oliver Tlplady||||
|Statutory Auditor|||Brown Butler||||
||||Leigh House||||
||||2M2 St Paul's Street||||
||||Leeds||||
||||LS12JT||||
|Bankers|||Uoyds Bank pic||||
||||Kirklses Business|Centre|||
||||1 Westgate||||
||||Huddersgsld||||
||||HD12DN||||
|Solicitors|||Wrlgleys Soikdtors|LLP|||
||||19Cookridge Street||||
||||Leeds||||
||||LS23AG||||
|Investment|Managers||Investec Wealth 5Investment||Limited||
||||Quayside
House||||
||||Canal Wharf||||
||||Leeds||||
||||LS115PU||||
||||COLA Investment|Management|Umlted||
||||Senator House||||
||||85Queen Victoria|Street|||
||||London||||
||||EC4V4ET||||
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|||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
||||Note|8||8|8|
|Incoming resources:||||||||
|Donations
end legacies||||||||
|Donations
received||||250|1,205|1,455|36,167|
|Investmsnt
income|||3|12,925|13,102|26,027|29,863|
|Total Income||||13,175|14,307|27,482|66,030|
|Expenditure
on:||||||||
|Raising funds||||4,390||4,390|4,017|
|Chargable
activities||||26,895|335|27,230|32,743|
|Total expenditure|||4|31,285|335|31,620|36,760|
|Other recognised
gains and (losses):||||||||
|Net realised gains/(losses)||||||||
|on investments|||10|2,593|2,628|5,221|(30,884)|
|Net unrealised
gains/(losses)||on||||||
|Investments|||10|53;380|54,106|107,486|(11,882)|
|Remeasurement
gain/loss|on|defined||||||
|benefit pension scheme|liability||16|31,797||31,797|(1,098)|
|Net Income/(expenditure)|||7|69,860|70,706|140,366|(14,594)|
|Recondilstlon
offunds:||||||||
|Fund balances
brought forward||||599,778|715,510|1,315,288|1,329,882|
|Fund balances carried fonvard||||669,438|786,216|'l,455,654|1,315,288|
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Note|6|8|
|Fixed assets||||||||
|Tangible assets
Heritage assets
Investments|||||8
9
10|520,677
38,600
904,298|536,126
38,600
779,104|
|||||||1,463,575|1,353,830|
|Current assets||||||||
|Debtors
Cash at bank and|broker|||||49,973
22,353|54,019
25,409|
|||||||72,326|79,428|
|Creditonx amounts|falling due||within|||||
|one year|||||12|16,120|1'l,850|
|Net current assets||||||56,206|67,578|
|Net assets excluding||pension|liability|||1,519,781|1,421,408|
|De8ned benefit pension scheme||||liability|16|(64,127)|(106,120)|
|Net assets||||||1,455,654|1,315,268|
|Funds ofthe Foundation||||||||
|Restricted funds
Lrnrestrlcted
funds|||||13
14||715,510|
|Revenue fund
Pension reserve||||||733,565
(64,127)|705,898
(106.120)|
|||||||669,438|599,778|
|Total charity funds||||||1,455,654|1,315,288|
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|7.|Net income/(expenditure)|isaiter (crediting)/charging:|isaiter (crediting)/charging:|||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||||E||E|
||Operating
leases —rents
Auditor's
remunera6on
Depreciation|receivable|||3,ODD
15,449||(13)
3,000
15,449|
|6.|Tangible fixed assets|||||||
||||Sixth||Fixtures,|||
|||Building|form|1975school|6t6ngs|and||
|||Improvements|block|extensions|equipment||Total|
||Cost||E|||E|E|
||At 1 September 2020 and|||||||
||at 31August 2021|512,148|437,974|25,000|61,131||1,036,253|
||Depreciation|||||||
||At 1 September 2020
Charge for the year|304,060
6,534|109,936
8,915|25,000|61,131||5D0,127
15,449|
||At31August 2021|310,594|116,851|25,0DD|61,131||515,576|
||Net book value|||||||
||At31August 2020|208,088|328,038||||536,126|
||At 31August 2021|2D1,554|319,123||||520,677|
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|Tile flv'e-year financial summary o|fheritage lixed a|sset transacb|ons
is:||||
|---|---|---|---|---|---|---|
||2021|2020|2019|2018||2017|
||E|E|E||E|E|
|Addigons:|||||||
|Donations|||38,600||||
|Fixed asset Investments|||||||
|||||2021||2020|
|||||E||E|
|Veluagon|||||||
|At 1 September 2020|||779,104|||516,931|
|Addlgons st cost|||121,384|||133,670|
|Disposal proceeds|||(108,897)||(128,731)||
|Net realised galnsl(losses)||||5,221||(30,884)|
|Net unreallsed
gains/(losses)|||107,486|||(11,882)|
|At 31August 2021|||904,298||||
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||||||Realised 8||
|---|---|---|---|---|---|---|
|||At|Incoming|Resources|unresllsed|At|
|||01.09.20|resources|expended|losses|31.08.21|
|||E||E|E|E|
|Prize and scholarship
fund
Jean Naylor Gaunt legacy fund
Batley Lads roll ofhonour fund
Peter Brook Fund||218,683
455,842
2,385
38,600|5.453
8,854|335|18,394
38,340|242.195
503,036
2,385
38,600|
|||715,510|14,307|335|56,734|786,216|
||||||Realised &||
|||At|Incoming|Resources|unrealis
ed|At|
|||01.09.19|resources|expended|losses|31.08.20|
||||E|6|E||
|Prize and scholarship
fund
Jean Naylor Gaunt legacy fund
Batfey Lads roll ofhonour fund
Peter Brook Fund||219,590
460,200
2,385
38,600|5,982
10,080||(6,869)
(14,438)|218,683
455,842
2,385
38,600|
|||720,775|16,062||(21,327)|715,510|
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|||||Transfer|Realised &|Rema asurernent||
|---|---|---|---|---|---|---|---|
||At
01.09.20|Incoming
resources
5|Resources
expended
f|between
funds|unreelised
losses
5|ofpension
degcit funding|At
31.08.21
2|
|Revenue||||||||
|fund|705,898|13,175|31,285|(10,196)|55,973||733,565|
|Pension||||||||
|reserve|(106,120)|||10,196||31,797|(64,127)|
||599.778|13,175|31,285||55,973|31,797|669,438|
|||||Transfer|Realised &|Remeasurement||
||At
01.09.19|Incoming
resources
6|Resources
expended|between
funds
2|unrealised
losses
8|ofpension
deficit funding
6|At
31.08.20
f|
|Revenue||||||||
|fund|724,558|49,988|38,760|(10,429)|(21,439)||705,898|
|Pension||||||||
|reseme|(115,451)|||10,429||(1,096)|(106,120)|
||609,107|49.988|36,760||(21,439)|(1,098)|599,778|
||||Price and|Jean Naylor|Batlsy Lads|Batlsy Lads|Peter|||
|---|---|---|---|---|---|---|---|---|---|
|||Revenue|Scholarship|Gaunt legacy|roll ofhonour||Brook|2021|2020|
|||fund|fund f|fund
f|fund|f|fundf|Total
2|Total
6|
|Tangible|5xsd|||||||||
|assets||258,285|85.276|177,116||||520,677|536,126|
|HeNege||||||||||
|Bxsd assets|||||||38,600|38,600|38,600|
|Fixed asset||||||||||
|Investments||448,582|148,105|307,611||||904,298|779,104|
|Current|assets|42,818|8,814|18,309||2,385||72,326|79,428|
|Current|liabilities|(16,120)||||||(16,120)|(11,850)|
|||733,565|242,195|503,036||2,385|38,600|1,519,781|1,421,408|
##
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|The key assu
liability was:|mption
used
by the actuary
in ca|lculating
the defined
b|enefit
pens|ion
scheme|
|---|---|---|---|---|
||||2021|2020|
|Discount rate|||0.90%|0.80%|
|The opening|and closing balances ofthe dettned|benetit pension scheme|liability are reconciled||
|as follows:|||||
||||2021|2020|
|At 1September2020||106,120||115,451|
|Finance cost|||805|1,147|
|Employer delctt contributions|||(11,001)|(11„576)|
|Remeasurement|||(31,797)|1,098|
|At 31August|2021||64,127|106,120|
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