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2021-03-31-accounts

Trustees			Mr M Smithies
			Mr D M S Henderson
			Mr JWaterhouse
			Ms PAJames
			Ms M Fojt
Secretary			Mr M Smithies
Charity number			702709
Company	number		02474511
Principal address			13South Square
			Thornton
			Bradford
			BD183LD
Registered		office	13South Square
			Thornton
			Bradford
			BD183LD
Independent		examiner	Alison Whalley	FCA
			Naylor Wintersgill		Limited
			Carlton House
			Grammar School Street
			Bradford
			BD1 4NS
Bankers			Barclays Bank	pic
			10Market Street
			Bradford
			BD1 1EG

			Page
Trustees report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			7-16

			Unrestricted	Unrestricted	Unrestricted
			funds		funds
		Notes	2021		2020f
Income and endowments	from:
Donations and legacies			69,930		33,641
Charitable activities			41,131		65,986
Investments			16		29
Other income					755
Total income			111,077		100,411
Ex enditure on:
Raising funds					625
Charitable activities			102,998		103,079
Total resources expended			102,998		103,704
Net income/(expenditure)	for the year/
Net movement in funds			8,079		(3,293)
Fund balances at 1 April 2020			97,908		101,201
Fund balances at 31 March 2021			105,987		97,908

						2021		2020
					Notes	f
Fixed assets
Tangible assets					13		31,517		42,022
Investments					14		100		100
							31,617		42,122
Current assets
Debtors					15	18,058		20,545
Cash at bank and		in	hand			65,854		43,510
						83,912		64,055
Creditors:	amounts		falling due within
one year						(9,542)		(8,269)
Net current	assets						74,370		55,786
Total assets less		current		liabilities			105,987		97,908
Income funds
Unrestricted	funds
Designated	funds					31,617		42,122
General unrestricted			funds			74,370		55,786
							105,987		97,908
							105,987		97,908

		Unrestricted	Unrestricted
		funds	funds
		2021 F	2020f
Donations	and gifts	31,500	33,641
Grants received		38,430
		69,930	33,641
Donations	and gifts
Fred Towler		1,500
Sovereign	Health Care		3,000
The Emerald Foundiation		30,000	30,000
General donation			641
		31,500	33,641
Grants receivable for core activities
HMRC Job	Retention Scheme	38,430
		38,430

	Charitable	Charitable
	Income	Income
	2021	2020
		f
Rent ofclassrooms		14,850
Charges to schools	35,482	51,136
Commission	5,649
	41,131	65,986

5	Investments
				Unrestricted	Unrestricted
				funds	funds
				2021 F	2020f
	Interest receivable			16	29
6	Other income
				Total	Unrestricted
					funds
				2021	2020
				F
	Sale of merchandise				755
7	Raising funds
				2021	2020
	Fundraisin	and	ublicit
	Merchandise				625
					625
	For the year	ended 31 March 2020
	Fundraising	and publicity			625

		2021	2020
Staff costs		71,017	60,741
Licence fee		9,004	8,927
Vehicle costs		320	1,462
Teaching materials	and equipment	1,070	1,701
		81,411	72,831
Share of support costs (see note 9)		19,987	28,748
Share ofgovernance	costs (see note 9)	1,600	1,500
		102,998	103,079

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
Depreciation		10,505		10,505	14,008		14,008
Rent and	rates	2,060		2,060	3,454		3,454
Insurance		6,032		6,032	8,812		8,812
Travel					1,078		1,078
Telephone		554		554	570		570
Sundry expenses		329		329	214		214
Bank charges		62		62	85		85
Payroll fees		445		445	527		527
Independent examiner's
fee			1,600	1,600		1,500	1,500
		19,987	1,600	21,587	28,748	1,500	30,248
Analysed	between
Charitable	activities	19,987	1,600	21,587	28,748	1,500	30,248

	2021	2020
	Number	Number
Employment costs	2021	2020
	F
Wages and salaries	66,212	55,484
Social security costs	1,500	1,890
Other pension costs	3,305	3,367
	71,017	60,741

Tangible fix	ed asset	s
			Equipment	Mobile	Total
				classrooms
Cost
At 1 April 2020			9,210	124,800	134,010
At 31 March	2021		9,210	124,800	134,010
Depreciation	and impairment
At 1 April 2020			8,138	83,850	91,988
Depreciation	charged	in the year	268	10,237	10,505
At 31 March	2021		8,406	94,087	102,493
Carrying amount
At 31 March	2021		804	30,713	31,517
At 31 March	2020		1,072	40,950	42,022

Fixed as	set investments
		Unlisted
		investmentsf
Cost or	valuation
At 1 April	2020 8 31 March 2021	100
Carrying	amount
At 31 March 2021		100
At 31 March 2020		100

15	Debtors
				2021	2020
	Amounts falling due		within one year:
	Trade debtors			17,991	20,398
	Prepayments			67	147
				18,058	20,545
16	Creditors: amounts		falling due within one year
				2021	2020
	Other taxation	and social security		4,997	6,724
	Trade creditors			47	45
	Accruals and deferred		income	4,498	1,500
				9,542	8,269

		Balance at	Resources	Balance at	Resources	Balance at
		1 April 2019f	expended F	1 April 2020f	expended 31 F	March 2021 f
Fixed asset	fund	56,030	(14,008)	42,022	(10,505)	31,517
Investments	in entities	100		100		100
		56,130	(14,008)	42,122	(10,505)	31,617

	Balance at 1	Incoming	Resources Balance at 1	Resources Balance at 1	Incoming	Resources	Balance at
	April 2019	resources	expended	April 2020	resources	expended	31 March
							2021
	f	F	F	F		f	F
Designated
funds	56,130		(14,008)	42,122		(10,505)	31,617
General
funds	45,071	100,411	(89,696)	55,786	111,077	(92,493)	74,370
Total	101,201	100,411	(103,704)	97,908	111,077	(102,998)	105,987

20	Analysis of	net assets	between funds
			General	Designated	Total	General	Designated	Total
			funds	funds		funds	funds
			2021 f	2021	2021	2020	2020	2020f
	Fund balances at 31
	March 2021	are
	represented	by:
	Tangible assets			31,517	31,517		42,022	42,022
	Investments			100	100		100	100
	Current assets/
	(liabilities)		74,370		74,370	55,786		55,786
			74,370	31,617	105,987	55,786	42,122	97,908

2021	2020
31,773	30,444