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2022-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustee's Report		2to3
Statement ofTrustee's	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	6to7
Balance Sheet
Notes to the Financial	Statements	9to 15

		know	n as The Hellenic School of	n as The Hellenic School of	n as The Hellenic School of	High Ba
			Reference and Administrative			Details
Trustee			Mary Tryphona
			Georgios Kyriacos	Keliris
Charity Registration		Number	1053527
Company Registration		Number	03132566
			The charity is incorporated		in	England.
Registered	Office		Woodgate Studios
			2-8 Games Road
			Cockfosters
			Hertfordshire
			EN4 9HN
Independent	Examiner		Nicholas Antoniou	FCCA
			Woodgate Studios
			2-8 Games Road
			Cockfosters
			Hertfordshire
			EN4 9HN
Accountants			NA Associates LLP
			Woodgate Studios
			2-8 Games Road
			Cockfosters
			Hertfordshire
			EN4 9HN

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Charitable activities				54,009	54,009
Total income				54,009	54,009
Expenditure on: Charitable activities			8	~(48,66	48,667)
Total expenditure				48,667	48,667)
Net income				5,342	5,342
Net movement in funds				5,342	5,342
Reconciliation offunds
Total funds brought	forward			120,925	120,925
Total funds carried	forward		15	126,267	126,267

				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Charitable activities				62,932	62,932
Other income				6,450	6,450
Total income				69,382	69,382
Expenditure on:
Charitable activities				(51,652)	(51,652)
Total expenditure				(51,652	51,652
Net income				17,730	17,730
Net movement in funds				17,730	17,730
Reconciliation offunds
Total funds brought	forward			103,195	103,195
Total funds carried	forward		15	120,925	120,925

			Balan	ce Sheet as at	31August 2022
						2022	2021
					Note
Fixed assets
Intangible assets						22,600	22,600
Tangible assets						832	265
						23,432	22,865
Current assets
Stocks					10	250	250
Debtors					11		1,455
Cash at bank	and	in hand			12	118,187	104,816
						118,437	106,521
Creditors: Amounts			falling due within	one year	13	15,602)	8,461
Net current	assets					102,835	98,060
Net assets						126,267	120,925
Funds ofthe	charity:
Unrestricted	income		funds
Unrestricted	funds					116,267	110,925
Other reserves						10,000	10,000
Total unrestricted		funds				126,267	120,925
Total funds					15	126,267	120,925

Asset class	Asset class		Depreciation	method and rate
Furniture	and equipment		20%reducing	balance
Website	development	costs	20%reducing	balance

3 Expen	ditu	re on chari	table activ	ities
					Unrestricted
					funds	Total
					Other	funds
Staffcosts					38,193	38,193
Administration					9,745	9,745
Accounts	and	independent	examiners	fee	1,040	1,040
Depreciation		charge			208	208
Total for	2022				49,186	49,186
Total for	2021				51,652	51,652

6 Independent ex	aminer's	remuneration
			2022	2021
Other fees to examiners
Examination-related	assurance	services	1,040	1,000

8 Intangible fixed assets
	Website
	Development
	Costs	Total
Cost
At 1 September 2021	22,600	22,600
At 31August 2022	22,600	22,600
Amortisation
At 31August 2022
Net book value
At 31August 2022	22,600	22,600
At 31 August 2021	22,600	22,600

9 Tangible fixed assets
	Furniture	and
	equipment		Total
Cost
At 1 September 2021		51S	518
Additions		775	775
At 31August 2022		1,293	1,293

			Furniture	and
			equipment		Total
Depreciation
At 1 September 2021				253	253
Charge for the year				208	208
At 31August 2022				461	461
Net book value
At 31August 2022				832	832
At 31August 2021				265	265
10 Stock
			2022		2021
			f.
Stocks			250		250
11 Debtors
			2022		2021
Trade debtors					1,455
12 Cash and cash equivalents
			2022		2021
Cash at bank			118,187		104,816
13 Creditors: amounts	falling due within	one year
			2022		2021
Accruals			15,602		8,461
14 Reserves
			Other reserves		Total
At 31August 2022			10,000		10,000
			Other reserves		Total
At 31August 2021			10,000		10,000

15 Funds
		Balance at 1
		September	Incoming	Resources	Balance at31
		2021	resources	expended	August 2022
Unrestricted	funds
General
Unrestricted	funds	110,925	54,009	(48,667)	116,267
Other reserves		10,000			10,000
		120,925	54,009	(48,667)	126,267
		Balance at 1
		September	Incoming	Resources	Balance at31
		2020	resources	expended	August 2021
Unrestricted	funds
General
Unrestricted	funds	93,195	69,382	(51,082)	111,495
Other reserves		10,000			10,000
		103,195	69,382	51,082	121,495

16 Anal	y	sis ofnet assets between funds
			Unrestricted
			General	Total funds
			2022	2022
Intangible		fixed assets	22,600	22,600
Tangible		fixed assets	832	832
Current	assets		118,437	118,437
Current	liabilities		15,602)	(15,602)
Total net		assets	126,267	126,267

		Notes to the Financial Stateme	nts for the Year Ended 31August 2	022
			Unrestricted
			General	Total funds
			2021	2021
Intangible		fixed assets	22,600	22,600
Tangible		fixed assets	265	265
Current	assets		106,521	106,521
Current	liabilities		8,461)	(8,461)
Total net		assets	120,925	120,925