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|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|||
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||||Page|
|---|---|---|---|
|Trustees
report|||1-3|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||7-16|
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||||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|
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|||||||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|
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|||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||
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||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|
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|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|
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|||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|
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|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|
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||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|
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|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|
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|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|
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|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|
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|||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|
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||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|
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|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|
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|2021|2020|
|---|---|
|31,773|30,444|