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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to 4|
|Statement ofTrustees'|Responsibilities||
|Independent<br>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<br>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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||||Losses)|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2023|
||||Note|||
|Income and Endowments||from:||||
|Charitable<br>activities||||45,165|45,165|
|Other income||||7,879|7,879|
|Total income||||53,044|53,044|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(55,884)|(55,884)|
|Total expenditure||||(55,884)|(55,884)|
|Net expenditure||||(2,840)|(2,840)|
|Net movement<br>in funds||||(2,840)|(2,840)|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||126,267|126,267|
|Total funds carried|forward||15|123,427|123,427|





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|(Including<br>Inco|me an|d Expenditure<br>Acco|unt and Statement of <br>Losses)|Total Recognis|ed<br>Gains and|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Charitable<br>activities||||54,009|54,009|
|Total income||||54,009|54,009|
|Expenditure<br>on:<br>Charitable<br>activities||||(48,667)|~48,667)|
|Total expenditure||||(48,667)|(48,667)|
|Net income||||5,342|5,342|
|Net movement<br>in funds||||5,342|5,342|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||120,925|120,925|
|Total funds carried|forward||15|126,267|126,267|





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||||Bal|ance Sheet as at|31August 2023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||Note||f,|
|Fixed assets||||||||
|Intangible<br>assets||||||22,600|22,600|
|Tangible assets||||||1,958|832|
|||||||24,558|23,432|
|Current<br>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|



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|3<br>Expen|ditu|re<br>on chari|table<br>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|





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|8<br>Intangible<br>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|



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|9<br>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||||





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|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|





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|||Notes to the Financial Stateme|nts<br>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|