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|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||||
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|||||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|
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|||||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|
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||||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|
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|Asset class|Asset class||Depreciation|method and rate|
|---|---|---|---|---|
|Furniture|and equipment||20%reducing|balance|
|Website|development|costs|20%reducing|balance|
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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|
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|6
Independent
ex|aminer's
|remuneration|||
|---|---|---|---|---|
||||2022|2021|
|Other fees to examiners|||||
|Examination-related|assurance|services|1,040|1,000|
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|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|
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|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|
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||||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|
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|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|
##
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|||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|