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2023-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 4
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report	6to7
Statement ofFinancial	Activities	8 to 9
Balance Sheet		10to 11
Notes to the Financial	Statements	12to 19

			The Hellenic School ofHigh	The Hellenic School ofHigh	The Hellenic School ofHigh	Barnet Limited	Barnet Limited
			known as The Hellenic		School of		High Barnet
				Reference and Administrative			Details
Trustees				Mary Tryphona
				Georgios Kyriacos	Keliris
Charity Registration			Number	1053527
Company	Registration		Number	03132566
				The charity is incorporated		in England.
Registered		o ffice		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

			Losses)
				Unrestricted	Total
				funds	2023
			Note
Income and Endowments		from:
Charitable activities				45,165	45,165
Other income				7,879	7,879
Total income				53,044	53,044
Expenditure on:
Charitable activities				(55,884)	(55,884)
Total expenditure				(55,884)	(55,884)
Net expenditure				(2,840)	(2,840)
Net movement in funds				(2,840)	(2,840)
Reconciliation offunds
Total funds brought	forward			126,267	126,267
Total funds carried	forward		15	123,427	123,427

(Including Inco	me an	d Expenditure Acco	unt and Statement of Losses)	Total Recognis	ed Gains and
				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				(48,667)	~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

			Bal	ance Sheet as at	31August 2023
						2023	2022
					Note		f,
Fixed assets
Intangible assets						22,600	22,600
Tangible assets						1,958	832
						24,558	23,432
Current assets
Stocks					10	250	250
Debtors					11	125
Cash at bank	and	in hand			12	105,501	118,187
						105,876	118,437
Creditors: Amounts			falling due within	one year	13	(7,007)	(15,602)
Net current	assets					98,869	102,835
Net assets						123,427	126,267
Funds ofthe	charity:
Unrestricted	income		funds
Unrestricted	funds					113,427	116,267
Other reserves						10,000	10,000
Total unrestricted		funds				123,427	126,267
Total funds					15	123,427	126,267

3 Expen	ditu	re on chari	table activ	ities
					Unrestricted
					funds	Total
					Other	funds
Staff costs					28,216	28,216
Administration					26,200	26,200
Accounts	and	independent	examiners	fee	978	978
Depreciation		charge			490	490
Total for	2023				55,884	55,884
Total for	2022				49,186	49,186

8 Intangible fixed assets
	Website
	Development
	Costs	Total
Cost
At 1 September 2022	22,600	22,600
At 31August 2023	22,600	22,600
Amortisation
At 31August 2023
Net book value
At 31August 2023	22,600	22,600
At 31August 2022	22,600	22,600

9 Tangible fixed assets
	Furniture	and
	equipment		Total
Cost
At 1 September 2022		1,293	1,293
Additions		1,616	1,616
At 31August 2023		2,909	2,909
Depreciation
At 1 September 2022		461	461
Charge for the year		490	490
At 31August 2023		951	951
Net book value

15 Funds
		Balance at 1
		September	Incoming	Resources	Balance at31
		2022	resources	expended	August 2023
Unrestricted	funds
General
Unrestricted	funds	116,267	53,044	(55,584)	113,727
Other reserves		10,000			10,000
		126,267	53,044	(55,584)	123,727
		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

			Unrestricted
			General	Total funds
			2023	2023
Intangible		fixed assets	22,600	22,600
Tangible		fixed assets	1,958	1,958
Current	assets		105,876	105,876
Current	liabilities		(7,007)	(7,007)
Total net		assets	123,427	123,427

		Notes to the Financial Stateme	nts for the Year Ended 31August 20	23
			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