Cotnpany reEiStration number: 03132566 Charity rcgi8tration number: 1053527 The Hellenic School of High Barnet Limited known 88 The Hclleni¢ School ofHigh Bamet (A ¢ompany limiled by guarantce) Annual R¢port and Financial Stsiements for Ihe Year Ended 31 August 2024
The Hell¢nic School of Hlgh Barnet Limited known as The Hellenic School ofHigh Barnet Contents Reference and Administrative D¢l8ils Trustees, Report 2to4 Statement of TnL8tees' Responsibilitics Independent ExamtneV8 Report 6t07 Statement of Financial Activities 8t09 Balance Sheet Iotoll Noles to the Financial Statements 12to19
The Hellenie School of High Barnet Llmited known as The Hellenic School of High Barnef Reference and Administrative Details Trustees Mr Georgios Kyriacou Keliria Mr Kritos Erotokritou ChArlty ReElstratAOll Number 1053527 CompAny Registrallon Numbtr 03132566 The charity is incorporated in England. Woodgate Studios 2-8 Games Road Cockfost¢r3 Hertfordshir¢ EN4 9HN Regl$tered offie¢ Independent Eximln¢r Nicholas AnnI0 FCCA Woodgatc Studios 2-8 Games Road Cockfosters Hertfordshire EN4 9HN NA Associales LLP Woodgate Swdios 2-8 Gam RoAd Cockfoslers Hcrtfordshir¢ EN4 9HN Accountants PaEe I
The Hellenic School of High Barnet Limited Iinown AS The Hellenic Sehool of High Barnet Trustee8' Report Th¢ trustees, who are directors for th¢ purposes of company law, pruent the annual report together with the rjnancial thtements of the charitable company for ihe year ended 31 Au8USt 2024. Truglees Mary Tryphona (ReSId 30 November 21Y24) Mr GeorBi0s Kyrlacou Keliri8 Mr Kritos Lrotokritou (appoind 13 Decemb¢r 2024) Objectives find Activities ObJ¢¢lhJe$, slr4legleJ and acdvlil The main activity of the school is lo t¢ach Children th¢ Gr¢ek Lan8u¥¢, educate thctn in Ihe Gr¢¢k Orthodox religion and lh¢ history and culture of th¢ Hellenes. Thc prin¢ipl¢ objectives of the school we to help and edu¢at¢ young people from th¢ London Borough of Barnet and elsewhe to teach the Greek language and culture through recreation and leisure time aclivilies so a8 to develop their physical, mcnlal and spirilual capacities that th¢y may grow to 11 maiurity 85 individuals and member5 of society by providing or assisting in the provision of facililics and equipmcnl al the Hell¢ni¢ School of High Bainet which would not b¢ provided by lo¢al authorities. Public ben¢fll Th¢ trustees conflrm that they have ¢omplied with the requirements of8ection 17 of Ihe Charities Act 2011 to have due regard lo the public benefit guidance published by thc Charity Commission Cor England and Wale& Use of volunteers and dona(lohsln klmd The Charity re¢eiv¢s assiJlanc¢ in the fomi of volunlary help from various individua18. Donations in kind ar¢ included in the finan¢ial slalemenls whenevGT It is practical to value the gift. Aemevements and performMee The schools Modern Greek GCSE and A IGvels r&8uIts continued to show • v¢ry high slandard of achicvcm¢nl, which makes th¢ Hellenic h0o1 of High B&met one of the top ind¢pendent Grc¢k 5¢hool& Flnincial revlew Th¢ financial 3tat¢ments show a net Ios5 for the y¢ar on School activities of £7,446 (2023: £2.840). Pag¢ 2
The Hellenic School of Hlgh Barnet Llmited known as The Hellenic S¢hool of High Bgrnet Trustet8' Report Struetur¢ governanc¢ and m#nagernext IVn¢ure ofgovernlng documenl The Charity is a Regi3tered Charity, (numbcr 1053527) and a Company Limited by Guarantee (number 03132566), The company wos incortK)rated on 30 November 1995 and regislercd wilh th¢ Charilies Commission on 8 M'Ch 1996. The governing documents of the Charity are its constithtlo as well the Memorendum and Articl¢s of As5o¢iatio Recrulimtht nnd appolnlmen¢ oflruslees Trustees are elected annually ar¢ parents of Ghildren attending the s¢hool. stst¢m¢nt of truste•s' r¢SPolb1jltlfJ The trustees (who are also the direGlors of The Hellenic School of High Barnet Limit¢d for th¢ purposc5 of company law) are responsible for preparlng the trusle¢$' report and the fin8n¢ial statements in a¢¢ordan¢¢ with applicable law and United Kin8dom Accounting Standards (United Kingdom Generally Ac¢¢pied Accounting Praclice). including FRS 102 'The Finan¢i81 Reporting Standard applicable in the UK and Republic of Irelond" Company law requires the Iruste¢s lo preparc fin8n¢ial statements for each financial year. Under cornpany law ihe trustees must not approve the financial slatements unl¢ss Ih¢y are satisfied that they give a true and fair view of tlie stak of affairs of the chari14bl¢ company and of the incoming Tesources and application of r¢sourc¢5, including its income and penditllre, of the charitable company for ihat period. In preparing these finpDcig1 atemenls, the trustees ore required to.. Select suitabl¢ ac¢ounting poli¢les and apply them consistenily; observe th¢ methods and principles in th¢ Charilies SORP: make judgements and e5timat¢s that are re&sonAble &nd prudent: slal¢ whether applicable accounting 8tandard3, comprising FRS 102 have bcen followe(L subject to any material dcpartures disclosed and explained in the financial StatCmcn and prepar¢ the financial statemenly on the going concem basis unless it is inappropriate to prrne thf4t th¢ charilgble company will eontinu¢ in bu5ines5. Th¢ trustees are r¢sponsibl¢ for keeping prf4)er a¢counling reeords that Can disclose with reasonable accuracy al any time the fmancial position of the charitabl¢ ¢ompany and ¢nable them to ensur¢ that the financial statements con]ply vith the Cornpani¢s Act 2006. They are also responsiblc for safeguarding the a&8ets of the tharilable company and hence for taking reonable steps foT th¢ prevention and detection of fraud and other irregularities. The Irust¢¢s are respot]3ibl¢ for th¢ maintenance and inteyity of the corporate and financial information included on the clwilable company's websit¢. Legislation 8ov¢rning the pr¢paration and dissemination of fjnan¢lil Jt#lements may differ from legislation in other jurisdiction& Small compAnles provlsion 5tsternent This report has been prepared in accordance with the small ¢ompani¢3 regimc under the Companies Act 2006. Pag¢ 3
Th¢ Hellenlc School of High Brdrnet Limited kllown as The Hellenic School of High Barnet Trustees, Report The annual Jtport was approved by the tru#ees of the eharity on .28.04.2025..... and signed on its behalf by: Mr Georgios Kyriacou Keliris Trustee Page 4
The Hellenic School of High Barnet Limited known as The Hellenic S¢bool of High Barnet Slatement of Trustees, Responsibilltle8 The trustees (who are also thc dire¢tor5 of The Hellenic School of Hith Barnet Limited for the purposes of company law) are responsible for preparing the truslees, report and the financlal statements in accordanc¢ with applicable law and United Kingdom A¢¢ounling Standards Iuniied Kingdom Generally Accepted Accounting Pra¢li¢e), including FRS 102"Thc Financial Rcporting Standard Applicable in the UK and Republic of Ireland.. Company law requires the Iruslees lo prepare financial statements for ¢a¢h financial year. Under company law Ihe trustees must not approv¢ the financial slalcmcnls unless they are satisfied ihat they givc a and fair view of the stat¢ of affairs of the charitablc ¢ompany and of the incoming resourc¢s and AppliGation of resources, including its in¢ome and ¢xpenditUTe, of the charitsble Company for that period. In preparing Ihese fiftanGial 5tat¢ments, the trustecs tsre required to: select suitable acGounting polic1 gnd apply them consistcrttiy; observe the methods and principle5 in the Ch8rities SORP; rngke judgements and e51imale8 that are reasonabl¢ gnd prudent. state whethcr applicable accounting standards, cornprising FRS 102 l)¢en ftillowed, Subj¢ to any material departsjres disclosed and ¢xplaincd in the financial statements. and prepare the financial stalcments on the going eonrxm basis unless it is inappropriate to presume that the harilAbl¢ company will continue in bu3ines5. The Iruslces are responsible (or keeping proper accounting records that can disclose with re&sonable accurn¢y at any time th¢ financial position of the Charilable rompany aTMI enable them to ensure that the financial statements comply vith the Compani¢5 Art 2006. They are also responsible for safcguardin8 th¢ assets of the ch&rilable company and hence for laking reasonable steps for the prevention atKI detection of fraud and other irregularilies. The trustexs are responsible for the main*n8n¢¢ ond integrity of ihe corporate and financial inforniation in¢luded on the charitable Company'8 websit¢. Legislalion gornIng thc preparation and dissemination of financial slatem¢nts may differ frorn legislation in oiher jurisdiction& Approved by the trustees of Ih¢ Charity on ..28.04.2025..... and signed on its behalf by: Mr Georgios KlA¢OU Keliris Trust¢e Pa8¢ 5
The Hellenlc School of High Barnet Limited known as Th¢ Hellenic School of High Barnet Independent Examlnerls R¢port to the truxtees of The Hellenic School of High Barnet Limited ('the Company,) I report lo the tharity tne¢S on my examination of the a¢Utr of thc Company for the year ended 3] Au8usI 2024. R¢sponsibllltles ¥nd basls of report As th¢ charity's trustees of the Company (and also its diredors for ihe purposes of Company law) you arc responsible for thc pffparation of the accounts in accordancc with th¢ requirements of the Companies Act 21M)6 ('the 2006 Act,). Having Satisfied myself that th¢ oceount8 of the Company are not required to be audited under Part 16 of the 2006 Acl and are eligiblc for independent examination. l T¢port in rcsped of my examination of your chjrity's aontS as carried out under section 145 of ihc Charities Act 2011 ('the 2011 A¢t'). In carrying vul rny examination I hav¢ followed the DircGlions given by th¢ Charity Commission undcr Kction L45(5)(b) of Ihc 2011 Act. Indep¢nd¢nt examlner'j statem¢n¢ I hav¢ completed my examination. I confirm thal no rnattcrs have come lo my att¢ntion In connection with the examination giving me cau5¢ to belicvc: l. accounting record3 w¢re noi kept in rc8ped of The H¢ll¢ni¢ School of High Barne¢ Limited as rtquired by seGlion 386 01 the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the cOUntIng requiremcnts of sertion 396 of the 2006 Aet other than any requiremcnl that the a¢counts give a 'true 8nd fair vlew thich is not a m&ttcr considered as part of an independent exninatIOffj or 4, the accounts hav¢ not been prepared in accordance with Ihe methods and principles of the Stalcmcnt of Recomrnend¢d Practice for accounting and reporting by rharitie5 [appli¢able to chariiies preparing Ihelr accounts in a¢¢ordance with the Financial Reporling Standard applicable in th¢ UK and Republic of Ircland (FRS 102)]. I have no con¢erns and have come across no other marters in connection with the examination to which attention Should be drawn in this r¢port in order to enable a proper understanding of the a¢¢ounts to be reaGhed. P¢0
The Hellenic School of High Barnet Limited knojvn as Tbe Hellenic School of High Barnet Independent Examiner's Report to the trustees of The Hellenlc School of Hlgh Barnet Llmited ('the Company,) Nicholas Antoniou FCCA NA A530¢iates LLP ChBrtered Certified Accountants First floor, Woodgale Studios 2-8 Games Road Cockf031crs Hertfordshire EN4 9HN Page 7
The Hellenic School of High Barnet Limited known as The IIellenic School of High Barnet Statement of Financial Activities for the Year Ended 31 Augujl 2024 (Including Income and Expenditure Account and Statement of Total Recognised Gains gnd L0c8) Unrejtrlcted TotAI 2024 Not¢ Incom¢ Ind Endowments frnm: Lharitable adivitirs Olh¢r income 53,812 2,215 53,¥12 2,215 Tol81 incom¢ Expendlture on: Charitsbl¢ a¢tivitLes 63,473 63,473) Total expenditwe 63,473 63,473 Net expenditure Nel movemcnt in fvnds 7,446 (7,446) (7,446) Reconcilifvllon of fvndi Total funds brought forward Total fi)nds carried forward 123,427 123427 15 115981 115.981 Th¢ notes on pages 12 to 19 fomi an integral p&rt of thes¢ fiThanGial tht¢meDts. Pa8¢ 8
The Hellenic School of High Barnet Limited known as The Hellenic School of High Barnet Statement of Financial Activities for the Year Ended 31 AugusÉ 2024 (Including Income and Expenditure Account and Statement of Total Recogni8ed GaiD8 and Losses) Unrestrlcted fullds Total 2023 Note Income and Endowments from: Charitable activities Other in¢om¢ 45,165 45.165 7,879 Total income 53,044 Expendl¢uKe on: Chhritable activiti¢s 55,884 Total expenditur¢ 55,884 Net expenditur¢ Net movement in funds 2,840 (2,840) (2,840) Reconeilifitloll of funds Tolal fvnds brought forward Total fund5 Garried forward 126,267 13 123 427 123,427 All of the charity's activiti derive from ¢onlimiing operations durin8 the above two periods. Thc funds breakdowi for 2023 is shown in note 15. Th¢ notes on pages 12 to 19 forni an inl¢gral part of t11¢ financial statements. Pa9
The Hellenic School of High Barnet Limited known as The Hellenic School of High Barnet IRegistratlOll Dumber: 03132566) Balance Sheet as gt 31 August 2024 2024 2023 Not¢ Flx¢d Assets Inlyngibl¢ assets Tangible assets 22,600 1,958 24,558 Current Ass¢t$ Stocks Deb¢ors C&8h at bank and in hand io li 12 250 616 11)0,678 101.544 250 125 105,501 105,876 7,007 Cr¢dlton: Amoullts falllng due withln one year 13 9,729 Net current Mss¢ts 91,815 98,869 Net assetj 115981 123,427 Funds of tbe ch¥Jrity: Unrestrieted In¢om¢ funds UnStrICted fijnds Other reserves 105,981 113,427 io,ooo Total unrestricted funds 115.981 123,427 TotRI lumdy 15. 115981 123.427 For the finala1 year endin8 31 Au8USt 2024 Ihe ch8Tity was entitled to cxcmption from audlt und¢r section 477 of the Companies Act 2006 Y¢latiDg t0 small companies. Directors, r¢sponsibilities'. Thc members have not required thc rharity to obtain an audit of its accounts for Ihc year in question in accordanc¢ with section 476; and The du'ector3 acknowledge their responsibiliti¢3 for complyin8 with the requiTem¢nl3 of th¢ Act with respect to accounting records and the prcparalion of accounts. The nole5 on pages 12 to 19 form an integral partof thc5c financial slatements. Pa8elO
The Hellenic School of High Barnet Limlted known as The Hellenic School of High Barnet (Registration number: 03132566) Balance Sheet as at 31 August 2024 z71G121- The financial siatem¢nts on pages 8 to l9 wcre approved by th¢ trustees, and &uthorised for issue on ....... and signed on their behalf by: Mr Georgios Kyriacou Keliris TTuslee Th¢ nol¢s on pages 12 10 19 forni an intcgrni part of these financial staiements. P4ge 11
The Hellenie School of High Barnet Limlted known as The Hellenic School of High Barnet Notes to the Financial Statements for the Year Ended 31 August 2024 I Charlty #t#tlls The Gharity is a private company limited by 8uarantee, Incorporat in England, and fOD8equently does not have shar¢ capital. Each of the tru8W is liable to contribute an amount not exceeding £1 towards th¢ a&sets of th¢ th'Ity in the event of liquidation, 2 Ae¢ountlng poll¢i*s Summary of Slgnlfluut accountlnz pollclu #Md k¢y Aeeonntlng e¥limAtes The principal accounting policies applied in the preparation of th¢se financial statemeJ)ts are 8et out below. These policies have b¢¢n consistently applied to all the yellrs presented, unl¢s8 otherwiK slated. StAtement of ¢ompllance The fanCIal slat¢m¢nls have been prcparcd in accordance wilh A¢Untirtg and Reporting by Charities: Slaternenl of Recommended Practice (appli¢Abl¢ to chariiies prepfirin8 their accoun¢g in cordanCe wilh the Financi&l Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)) (issued in October 2019) - (Charili¢$ SORP (FRS 102)), th¢ Financial Reporting Standard applicabl¢ in the UK and R¢publi¢ of Ircland (FRS 102) and the Companies Act 2(Kl6. Basis of preparatlon The Hellenic School of High Barnet Limited meet$ the definition of a public bcnefit entity under FRS 102. Assets and liabilities are initially r¢¢ogni8ed at hislorical rost or tr0ThclI0n value unless othenvi3¢ 51at¢d in th¢ relevant accounting policy notes. The a¢¢ounts arc prepared in the company'$ fvn¢tion81 currency of British Pounds (£) Ind rounded to the n¢aresl £1, Golng con¢eni The tn¢¢e$ consider that there are no material nrtaIntieS about the charitys ability to ¢ontinu¢ a5 a going con¢¢rn nor any signifi¢ant areas of uncertainty th&t affe¢t the ¢aTrying valuB of a4sets held by the tharity. Ex¢mptlon from pr¢parlDg a c•xb Ilow Jtlttment The charity opted to early adopt Bulletin I published on 2 Fcbruary 2016 and have thereft)re not included a cash flow statement in theae financial statements. In¢ome And endowments Income is included in the Statemenl of FinanGial Activities (SOFA) when the Chlty reIvEd the incom¢. Page 12
The Hellenle School of High Bgdrnet Limited kDOWll as The Hellenic School of High Barnet Note4 to the Financlal Statements for the Year Ended 31 August 2024 Expendlture All ¢xpenditure is recognised onc¢ thett is & le8al or constructive obligation io that expenditur4 it is probable setil¢ment is required and the amount can be measured r¢ligbly. All co315 are allocated to the appli¢&ble expenditu heading that aweg&te similar costs to that category. Where costs cannot be directly altributed to particulw. heodings they have been allocal¢d on a basts consistent with thc use of resources, with central staff costs alloG?od on the basi5 of time spent. and depreciation drgeS allocatrd on the portion of the aet'S use. Other support Costs are allocated based on the spread of staff costs. Governan¢e eostj These include thc costs atlribulable to the charity's C¢Jmpliancc with constitutional and 818tutory requirement5, including audit, stragi¢ managemcnt and trustees meetings and reimbursed cxpens¢& T8xtlon The charity 18 considered to pass the te51s set out in Par4raph I Sch¢dul¢ 6 of the Finance A¢¢ 2010 and therefor¢ it meet8 the d¢finilion of a charitable company for UK corpornlion tax purposes. Ac¢ordingly, th¢ charity 15 polentially exempl from taxation in rcsP¢Ct of income OT capitsl gains recciv¢d within calegories wvered by Chapter 3 Part I I of the Corporation Act 2010 or Section 256 of the Taxation of Ch8rgeabl¢ Galns Act 1992, to Ihc extent th&t such income or gg4ins are applied exclusivdy lo ¢hw'i¢able purpose Intaiigible asset$ Inlangible assets are stated in the Balgn¢¢ Sheet at Cost less accumulated amortisation and impairm¢nl. They w'c Amortised on a 8Érni£ht line basis over their estimated useful lives. Tangible flxed asi¢ts Individual red assets Costing £100.00 or more are initially recorded at cosL D¢preclatlon and mortiitlon DepreGiation is provided on tangible fixed assets so as to write off the cost or valuation. les5 any ¢stimal¢d residual valu4 over their expected useful economi¢ life as followJ: A85¢t tlass Furniwre and cquipment Websit¢ development ¢ostJ D¢precl¥tion method and rate 20% rethicing balance 20% reducing balance Stock Stk is valued at the lower of ¢os¢ and cslimated selling price less costs to ¢ompl¢t¢ Jnd sell, aft¢r due regard for obsolete and slow moving stkS. Cost is detern)irtd Ing the fJt5t-io. fir5t-out (FIFO). Pag¢ 13
The Hellenic School of Hlgh Barllet Limited known a8 The Hellenic School of High Barnet Notes to th¢ Flnancial Statements for the Y¢ar Knded 31 August 2024 Trade debtors Debtors wilh no slat¢d intCT¢5t rate and receivable within one year arc recorded at transaction price. Any IossGS orising from impairnient are recognistyj in the profil and105s I¢Int in other administrative pe. Cash And tfish equivAlents Cash and ¢ash equivalents comprise ¢th on hand and call deposits, and other short-lerm highly liquid investtnents that aLt r¢adily convcrtible to 8 known amount of cash and arc subject to InsilfIcant risk of change in value. Trade ertdltors Cr¢ditors with no stated interest rate and payabks within one y¢ar are recorded at transaction price. Any 1055es ai'ising from itnpairm¢nt re¢ognised in Ihe profit and loss a¢¢ount in other )dminislrative expenses. Fund s¢ructurt Unrestricted incom¢ funds are general funds that arc available lor use at the trustees di5crelion in fiirlhcrance of the obj¢ctives orihe charity. 3 Expendlture on ¢h4rltAbk Artivltles UDr¢91rl¢tsd funds Othtr Total lknndi Staff costs Administration Accounts and ind¢pendcnt examiners fe¢ DcpreGiation charg¢ Totxl for 2024 28,124 30,078 4.879 392 28,124 30,078 4,879 392 63,473 63,473 Tot&1 for 2023 55,884 55,884 £63,473 (2023 £55,884) of the above expenditur¢ was attribut&ble to unrestricted and £nil (2023 £nil) to restricted. Page 14
The Hellenic School of Hlgh Barn¢t Limited known a8 The llellenic School of High Barnet Notes to the FiDaneial Statements for the Year Ended 31 August 2024 4 Trustees remuneratlott and ¢xpenseJ No Irustecs, nor any persons connected wilh th¢m, have received any remuneration from the charity during the year. No trustees bave rettived any reimbursed cxpenses or any other b¢n¢fits from the charity during the year. S SeAff eosts The monlhly 3v¢rage number of persons (including 8¢nior management I leadership tPAm) employed by the charity during th¢ year expressed as full time equival¢nts was as follows: 2024 2023 No Employees 13 13 No employee receivcd ¢moluments of more than £60.(M)O during the year. 6 1nd¢pendent exirnlner's remunerAtlon 2024 2023 Other fe¢5 to examlne Examination-rclated assurance s¢rvitts 4,879 978 Pagc 15
The Hellenle Sehool of High Barnet Limited ILnown as The Hellenic School of High Barnet Note8 to the Finan¢lal Statements for the Year Ended 31 August 2024 7 TAXlltlon The charity is a regisleTed charity and is thcreforc cxemp¢ from taxatlon. 8 Int*nglble fix¢d assets Webslte Development Costs To(Al Cost At I S¢ptember 2023 22,600 22,600 At 31 Augusc 224 22,600 22,600 Amortlsytion At 31 August 2024 IY¢t book VAlue At 31 August 2024 22,600 Al 31 August 2023 No amoitisation has b¢¢n provided during th¢ y¢ar as the website is bein8 developed. 9 TAnglble fixed iss¢ts Furnlture And equipment Total Cost At I September 2023 At 31 August 2024 1909 2,909 2909 2,909 Deprecl8tion At I Sept¢mber 2023 Charge for the year 951 392 951 392 At 31 Au8usI 2024 1,343 1,343 N¢t book Yalu¢ Pag¢ 16
The Hellenic Sehool of High Barnet Llmited lrnown The Hellenic School of High Barnct Notes to the Financial Statements for the Year Ended 31 August 2024 Furnlture aDd ¢qllipment Total At 31 August 2024 1.566 At 31 Augu 2023 1,958 1,958 10 Sto¢k 2024 2023 Stocks 250 250 I l DebtoY8 2024 2023 Trade debiors Other dcbtors 616 125 616 125 12 C*sh and cash equSvalents 2024 2Q23 Cash at bank 100.678 105,501 13 Creditors: Amounts falling due withln on¢ y¢4r 2024 2023 Accruals 9,729 7,007 14 Reserv¢s Other re5eryeJ Totxl At 31 August 2024 10,0 10,000 Pag¢ 17
The H¢llenic School of High Barnet Limited known as The Hellenic School of High Barnet Note8 to the Financial Statements for the Year Ended 31 August 2024 Oth¢r res¢rve3 TotAI At 3 l August 2023 10,000 10,000 IS Funds S¢ptemb¢r 2023 Resourees ¢xpended Bal*nce At 31 Augusi 2024 Unrtstrlcted funds General Unr¢81ricled funds Other reserves 113,427 10,000 56,Q27 (63,473) 105,981 115,981 BAlaDce At I September 2022 Ineomlng r¢8our¢¢$ R¢sourc¢$ expended BAlan¢e At 31 Auguit 2023 Unrestrieted fMnd8 Generftl Unre$tricled funds Other reserves 116267 io,000 53,044 (55,584) l13,727 10,000 126,267 53,044 55,584 123.727 16 AnAlysii of net Assets betw¢¢n fuwd8 Unrestrleted C¢n¢r41 Totsl fmiids 2024 22,600 1,366 JOl,544 9,729 2024 22,600 1,566 101,544 (9,729 Il5,981 Intangible fixed assets Tangible f¢d 8S5ets CurKenl assets Currenl liabilities Total net &wts 115.981 Py18
The Hellenle School of High Barnet Limited known as The Hellenic School of High Barnet Notes to th¢ Flnancir41 Statements for the Year Ended 31 Allgust 2024 Unreserlcted Gentrgl Total (unds 2023 22,600 1,958 105,876 2023 22,600 1,958 105.876 7,007 Intangible fixed assets Tangible fix¢d assets L)Jrrent asscts Curr¢nl liabilities Tolhl net assets 123 427 123,427 17 R¢JAt¢d party trallsactlons Ther¢ were no related p8ty transaction5 in th¢ y¢ar. Page 19