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 An￿nI0￿ 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 (ReSI￿d 30 November 21Y24)
Mr GeorBi0s Kyrlacou Keliri8
Mr Kritos Lrotokritou (appoin*d 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 perform*Mee
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¢SPo￿lb1jltlfJ
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 pr￿rne 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 re￿onable 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 go￿rnIng 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 K￿lA¢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 tn￿e¢S on my examination of the a¢￿U￿tr 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 a￿o￿ntS 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 ex￿ninatIOffj 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
L0￿c8)
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.
Pa￿9

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
Un￿StrICted fijnds
Other reserves
105,981
113,427
io,ooo
Total unrestricted funds
115.981
123,427
TotRI lumdy
15.
115981
123.427
For the fina￿la1 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 f￿anCIal 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 tr0Th￿clI0n 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 ￿n￿rtaIntieS 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 Ch￿lty re￿IvEd 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 d￿rgeS allocatrd on the portion of the a￿et'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, stra*gi¢ managemcnt and trustees meetings and reimbursed cxpens¢&
T8x*tlon
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 r￿ed assets Costing £100.00 or more are initially recorded at cosL
D¢preclatlon and *mortii*tlon
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
St￿k 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 st￿kS. 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 Insi￿lfIcant 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 2￿24
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