2021-07-31-accounts

For the year ended 31st Joly 2021 COmp￿Y Nwthr 3183ns Charity H￿traI￿￿ Lywllber IQS8897

lffjl •nd adMI￿t￿lIVe Inf￿￿￿tiO J Gravcll lffsigned 20211 K Stnith F. Sieinth#l ITKW chair fTOTn March 2Q211 S Tinton W Stcinthal PA TkRau￿Y [AMxxwcd Awil 2021] J WalleT (AN￿1n￿l Dec 2021) E Sieinthal 3183775 (]barlty Numb 10588 Mrs E Steinthal 12 cowle￿ Ro "ngston Thames Suryey Kr2 6DZ 2 Albatty Ro*1 Suryey KT2 5SW DaTrrid Howard I Park Rcwj Hlrnpttffj Wick King&1on Thameg Surrcy ri 4AS Natio￿1 WesttniD5tcr BaDk 5 msrk.rf PIKe Kl'ngston vpjn Tham¢s Surrey Icri ijx

Staom¢ni of financial 4aiviiics Balance &7 Ndes ￿ the firÉaneAal 5(a￿l￿ents

FAlucare Small SdMMA ljmlted Tnmttts, Re￿rt ITncluding DIYecto￿. Reprt) For the year ended 31 July 2A131 The Tnutres tre pleased to their attnual retKffj aThl fin&cial statuttnts f(Y the year cnd¢d 31 Ju]y 1be fIr￿ne￿al $￿ements c(Mnply wilh the charitys Memorandllm of A&ociation. the Compdni&s Act 2(Nkn and AtLollDling dnd Rep￿ing by Cl)aritiLs". Sts¢em￿l of Rtconunendc41 pra￿'ce applicable io charits'es prparing theiraccounts in accthc with Fitwcial R4K)rtingStaJthrd applicable in the IJK and Rewblic offreland (FRS 102k (efl¢(IAvc I J119). Obj¢dIT￿ Actlviti¢s The d)J¢¢E ood princi￿1 a(tiViry Lrf clwiry is io advlnce educalion by: 41 The provision of a scknl f(r children b¢twecn the ￿e5 of 3 I l in¢lu5ive" b) Thr rfadutt e41vc4tiffl cla.4y and c) Th¢ provision of f41iiitie5 the dal.ly car4 ar¥J ed￿ation of cbilthn during 0￿￿-s¢￿¥￿I h¢NJrs 8ThJ.hnorf holiday%. dl The compatty enjoys rent free O¢•]￿ of the sc1K￿l wises which •re owntsa by MTS E Steinthaj. (# Dirccw 8nd Tn￿let nf the sch(x)l} ¥nd o￿lI￿r5 of her faTnily. The TnLqees hdve had re8j￿ ￿ th¢ Charity Commi5sifflI's gwdaDce on tknblit Betth and cousidet the valuable contri1￿110￿ to ihe kthl commonity b￿h a& to ihe very low le¥cl of fe¢s and sukidixtsl services ftr ¢h]"l(Irth and thlis. All ol which aTe deS1￿¢d ￿ med th¢ Mydcr c￿M￿U￿1tY bcnefii ￿11# medin8 the nbjeLiive% estsblished (or the chaTAIy. Achievemehts and Perfornian Th¢ fr￿ full acdkn ycaT ¢4Mlal with 42 wils and 8 Itlln8 stsff. The mi for ihv 2021￿215(￿ned with 42 p¥iils ofwhich 27 were full lim& 8 ￿aChing comtn'5ing 4 trachen dnd 3 tradiittg &ssistatsts, the ycar cnded with 9 (￿h1ng staff lthrtt of uthom are part limel. Injune 21)2n Mel Delaun¢y accwed w6i¢ion ofDewiy Head Teacher workirtgin parther5￿p with Elizaith Sieittihal with ihe airn ol'uLsurin8 a securc wansits"oAJ ol thc healtship in X)21. FKovidu¥ ￿abl￿'1Y dfyj CIXMinuity for the fittuft of the school. The Profitl (ltsss) in the ye4r ots the unrestriaryl accoum this year was £7.095 {202() £16230) fee% ￿Te nL in¢reased durinx ihis Fen'￿1. expenditiire i% cafefully M￿)11[￿e￿ each mt)nth. The seh(x)I's cash flow remainÉ souTrJ. Tr TnU$￿¢s are 54tsAficd that the $(knl thould Cuntinue 10 8eD¢rdte surplusu frnm n¢)nnal 0￿ratIonS iu th¢ full￿. ID the 2021r22 yw pwxl (allen sliphuy aDd dew incre￿￿ng fces in Scrn 2021. along wilh some CO￿ inryeases lh¢ school is ai al￿5. But with .5tr￿1 rrserve5 all Trus(e¢s we aw¥e. the fwus in 2022 is to I￿t*S¢ numbers and review all costs regular basis. Restri The school th'd receiv¢ donations fTom pamis Mthith have the wrfic WFrfJse of treating a fvnd kn 45Si5t (th¥ parenis who through ￿ fI￿lL of their own unable Icmpyarily to meef thtiT financial CoM￿lIMe￿i$ tn the F£h{M￿. Such %upport wh¢n negjed is of a wnporary nature and Tquires the approval tsf thc TNstrcs in e&h However no sucb donations have IMI receive41 in ik la%1 few years which th the pryailing ￿]rrent fir￿ClaI diffiLwliitÉ in th¢ mmoy. The ba12n¢T of this reserve has Irzn ￿tIll$ed li￿ with the of thi& futyL

FAlucrt Small Sdwjul Uml¢ed Tr￿. Rewrt (TD¢ludlni Dlredvrs, Rep￿) F(ff th¢ yewr ended 31 July 2021 Ld RL¥tTh Ai July 31. 2021 ￿n[￿trIc1rd Tuerves am(Amted to L149.5711?020 1140.803) It ts the ithti(n i)f th¢ TTUSttts ¢0 Opera￿ the sch￿1 so thar il will genera* a small surplL% ea¢h year w￿.¢￿ trAtili up over time. should ie suffi¥ient ￿ Ineci atsy sign￿1(7￿1 mainlenanLe expenth'DJr4s. Cash FIThw is Lrntinuously reyiewtd to e￿SUrE thai thue ate alway5 availablc funds io covtt working capitsl need4. CUrren￿Y ts.sch(KJl dots nced in place any ovenltaft faciliti&% due to its S￿jnd day to dAy resouw. f•r Future Pe The cofttimiing pW¥ioA growth in the Royal B(th￿h of puts PTes5ure early years and plac¢s 4nd thi5 ap￿ io coNiTrJc case f(¥ few ye4f& The charity is consiinll¢41 #6 a ch¥iiable C(￿panY limiied by 8uaranQe is governed by 4 nKnM)rath a￿j

rtid&s of asstti&tion.

School Ck TntsTe¢S mccl twice d year with additional meetings as Lirriiiiisidllcts th"(tste. At thrsc m¢¢tings all asEUts of Ihe sihool's w(ornianc¢ ￿ di&cu$g￿ and Lll PtiLularany decisiuns rc8ardin8 SUFp￿ forparcnts in f￿an(la1 ditTiLiJits&% ate made by the Trnstees. Parents d￿1 FrieTrL% rf the Sehwl th give fTrcly of (he"Lt time and this is most appreciated. Since SeNember 2010 Mrs. E Strinthil l￿n a volunieer rher than a salaried ejnployee. FAIuL¥tt pmide5 after sdMJTrl ¢aTe and varliN￿ extni-LUfTicular acttvities f(br lhildrcn and gdults whith r to the pubknc. the pattdemic I￿kdOWn prith haic prevertI￿J much of 4otiNItiu. The TnLitccs have made an annual review ol the KKin¢Aple risks fxin8 sclKK)l a￿1 have C￿￿Aulj¢d th AU f(Y¢seeable risks are heirtg twidled ar￿T￿pri￿tIY etthu by (IAaining insllra￿e cover f<r them tr by e¥tsuriDg contrvls it in which will mitig￿le their im covtD 19 The 5ch(x)I fully Lpened •8aiD in S¢rnember 2020 following B(JY¢nunent guidelinu. Safery measu￿& were srill tmt in place in Tesiux of cleaning and disiawing and parents we¥e niK atlowed the ￿lM)01 premiw. school reMaI￿d upen the rcst of the ycar and th¢TC wer no cases rf Covid 19. M05[ childrcn auentkd School and the child th did was [mvi￿ wilh actiwiies thai cwld drm¢ * home. We c￿lIn￿ed iix)ri paieni% slru8gting fina￿lalty Eo med C¢es and corts and madc it dear reduced fccs Would longcr gFvly in SeN¢mber 2021. Wc wer¢ ￿ able io ofler fac¢ lo f&e ttNJrs of the school and this affelwl numiw of w￿pectiVe pw'ls for the ntw sch(M)l Ye￿ Swernber 2021. Thl's w&$ a difficuli year f￿ i¢achet5 and pupls rnany of our Njrmal school activities wur cancelled or re￿n¢t￿

FAI￿￿e Smll.S(aool limltrd Trusteo, Reixirt (lknrludlng Dlr¢rtOTS' Rep•rt) Fw theyear e￿d 31 July 2421 Directur& 8JMI tees All the Dirccior5 of the ¢(￿p#n5' are also TrU￿t¢S ofthe tharit), and are marked by att &fwisk. Tn￿te¢S Trlir by and new apwmnunents are made by ordinary reSoluts"￿s at g¢n¢Trl ￿￿ing5. The direairs and Tnjsitts who 5ervcd during the ye& art ￿ Maied b¢luw: J Gr4velllr¢signed Fd) 2￿21? K Smith E S￿inth41¥[￿e￿ chir frryn March 20211 S TiniDn W Sieinthai M LklwJry IAtvrintya June 20201 J Wdllcr {ApFrt)inied Dr< 2￿1) eni of T ¢s re6 The Tntsi¢es. Are ￿50 the dittr￿￿8 of EthKare Small S¢hLK)l L4mitrd f4x the of cuDp8oy law. are respuThsibic for preparing tk Trlls(￿ Rtwn and the f￿a￿lI1 Siat¢n)eniS in aCC￿dan￿ with applicable law at¥1 Unitrd Kingdum Alr￿￿1[￿8 Stand¥ds (Uniied Kin8dony lJ¢wally Acccrncd Accowiling P￿tice). Company law requirts the dIT￿tC￿ ￿ prep￿C fllwiaJ forexh fmAn¢ial yeat Fhich pve a 8nd fair iiew of the Slate ol the affaiT5 of the company and of thc bwplws (K dcficii of IIK c4Jrnpany foT that year. In pr¢pariA8 thcs¢ th¢ dir¢a(¥rs are r¢qukred io: - sclca suitablc Lountin8 ￿)liciG5 ThJ apply ttm Lo￿lMent1Y. - observe meih(vJs and WitiLiples in the C1wilies SORP: . whether a￿lILable UK Accouniin8 Siandards knve lyen follorf sobiec( io any thpanw disCl￿d and explained in the fuwhcial Ststhen15: and - PTrpare thc financiJl sialemen￿ Boing conrw basis it is inapw(yiaie ￿ ￿t￿rne thai the comrmrty will iljs￿Cm. The Tr&$￿£51 direethrÈ aTe Twible f(K keeping rec%ts of the Company and hence for &kin8 rc&sonable sps for1￿ pfev¢n¢icffi and de￿10￿ of fraud and otheriTfe8ularitiu. In the w¢p4ration of this the ditcdors have tskcn adVan￿ge of the exawioTrs apF&cablc kn sm The reiKxl w&$ atry>roved by the Tn￿￿￿￿ of th dwiry ￿ .. Mts. Elizthth S*inthal Secieidry Da￿.. 09 Manh 2022 P¥c3

1ndq1ende￿ ExD￿n￿r,5 rewt ID the dlTeds I tt¥orl on the (￿nCIal slatenW of Ekn Small Sch￿1 I￿n1￿j for the yew en(kd 31° July 2021 sd r￿pageS5￿ 11. Respe(IITe r¢srAbDsibllllts of th¢ dIreC￿T5 and The TnLStr&s (Ntho are also direcioY% nf the company fw the p￿r￿e& of law) ￿ T¢sFwibl¢ f(Y the wtptirauon of the acc(rtthts. The charity's Tn￿e&S consider that an audit 1$ n( required for this year undu Pan 16 of Tr Comparrics Aci 2{￿￿. 5¢1ion 144(2) of the Chan"ues A¢1 2011 {Ihe 2011 Ac() th 1ft￿ndent exwninats.oft ts ￿edtrJ. HavinB satssfied mysdf thai tk charity is wbje<l to ￿dit under company l•wand is eligible f Indep￿d¢n[ CA￿￿1￿￿ti￿n. it is my resp￿ibIli￿ io: cxavnine the accourts under seaion 145 of the l ACL lo follow the laid ¢Jowth in the givm by the (Jwity Comm1w￿ uudcr 5ect.on 14$15J(b) of the l Aa: Jnd To State whether parti￿lar tnatttts hwve come kn my atiention. Sinc¢ ihe c4xnpany's 1￿c(￿e eXCL%ded £IfjO.(KM) y￿r cxamincr must bc a memterof a bjdy liAed in seLYion 145 of ￿ 2011 Arf. I confinn ibat l am quattfied io 4ndrrt8ke thc fXaMi￿l1(Th I￿ause l am niewbcr of The Ch¥rtud Certificd AcLountsnts. which is one of the listrd ixjdies. I have colnpleted my eKamination. Z cottfinn th￿ nJierh have coThe to my all￿tion in conneaion with cxiimination giving Tne Ca￿se (o bclieve.. (1) 4LLountiMg T¢¢￿dS kem in resptyi company rcquittd by $￿ti(• 386 of the 2(￿ Art: or (2) th¢ xc(Jllts do a¢¢ord with ihose accowKin8 Tttords: OT (3) the counts do ¢￿￿piY with the aCCOUDtinE fcqiiiTemtnts of seaion 31)6 of the 2(XKJ Act (Aher tha any wuirem￿l thai ihc accounts 8iV¢ a 'tr￿ and fair" ￿¢W whirh is noi a m&i¢r c0nsldcrL￿ a5 Pth of a indwdcnl uaJnitiauun: (Y (4) The acL%￿nIS have l)etn preparEd in aLcthlanc£ Nith the m￿h￿IS and ￿1￿LIpleS of the S￿en)e￿i of Recon)meTKl¢d pra￿1cc fif accuuntin8 and repo￿￿8 by tharitkes appliLablc 10 ihariticb wcwng ￿1r acc(¥rn in ¥cCrffth￿ with the ￿nancial StaTEdanl awlicable in iJK artd Re￿IlC of Irtland (FRS 102). I have tM¢erns and have c(yrne m&s no other maltas in conn#uon with the exafflinatt'￿ to which atiention shwld be drawn in this rEpM in order to enabk a ￿(¥￿T U￿S￿ndIng of th¢ io I reacbed. I1￿mP FCCA I Park K￿d Kin￿10￿￿up0D.Tharne￿ Suryey KTI 4AS Dte 0g103J2021

A*tem¢ni rfFlnthCI￿ AclivAtltJi (Induthg & ExpefvdltsTr Accourrt) For the yethr ehded 31 July 2021 2021 Funds FundB DcfflatIon￿FUnd Raising Investrncm imo Sundry In¢￿￿e locorne from charitabk activities Fee itico￿e Aficr Schwl car¢ Pmvision of weTnis¢5 4.112 17 4.112 17 15J9 275 273.627 722 273.027 25IN3 722 5.139 30.(MM) 30.(KXI T•ts] I￿0￿]￿% resw 308,478 .478 2W.g)4 ExF¢Th11￿￿e on Cljaritsble ActivAtiGs TcALlJing Lybsts Aftrr-school caxe Premi¥ Gettcral (yeMitt8 exp¢nse5 Govemance costs Bad DdK Pmvisi 229.294 2,.I61 51.381 6,Wl 9,683 229.294 2W702 1361 53.()54 6.Y)I 9.683 1.fi73 49.175 7.468 299.710 .673 3111 J83 ZF4.674 Net 1A¢wKrtex￿ndI1￿rc) ftt the y 8.768 11.673) 16230 Toral Fund& br￿￿h1 f(xward al l Augus¢ 2020 140.803 1.673 142.476 126246 Tolal Funth cArrkd fwward •131 July 21)21 149J71 149.571 14?.476 The resulL% for the yearduive from th¢ reiiew of c(miiftlling aai%tiiies and tlwe ￿ no gains ty lo&s¢s rrther rlw showtt

As at 31st July 2021 Notss Pl￿[ & E4uipmcot 5.082 5,082 D¢bto Cash at bank in hand 21.427 T61.586 149,476 183.013 186.121 due wtthln year 138.524) (43.645) 144.489 141476 149.S71 141476 Rcsirict&l funds. .673 UnTestricfrd 149.571 140,803 149.571 141476 directin. s1atemc￿ts requited by the coMp￿leS ALI slK)wn ¢M th fotlowing page wbich frrfms part of this Balance Sheet.

As at 31st 2021 f(ff the yrar etsded 31x1 Itt 4yroving these financijl 6IateMe￿ts as directots of the company we henby c￿r￿n.. The e(NNpAny is entiiled to the excinrnion from the audii requireumlt cnntained in seaion 477 ￿the CornpaTllCS Aci 2(Xkn. th¢ y¢ar cnthd 31 july 2021. No memtCT of the company has ￿￿tea a Mtic¢. pur5uani (o seciion 476. requiritig an audii of tr5e fin4ncial 5wunents. The TnLtres acknowledge their re4Jonskni "lities ensuring thai the clwiiy keeps I￿0￿11￿n8 rcctsrds whith eomply wilh seelion 386 of the A¢i Ind wcparing financial bts(cnKnis which give a irne and lair view of the s￿e of afftiiTS of the c(wany &$ * the end of th¢ financiAI yw and of incoming rcs1)urc¢s apd requircments of 394 and 395 and othcrwis¢ comply with the requIr¢￿￿ts of (IK Cvmpanies Aci 2(M TelatinB to fin￿￿1a1 siatements, so f as appiKable lo the c(Mnpny. 11)e5e fuwKial Etstem￿lI have iyen pttp8JrAI in xc(dance wlth the EYovi5iOW applicable to Companies 8ubJ"eKi ￿ the small ¢ornpaThies re￿.￿￿. Thr fin￿KIal siemcnts awY)ved by tl* BTrard and signed rm its brI￿lf by Mr. Steve Tlnion IMre¢¢or Da￿ M4reh 202Z Cowpany Re81thth)n NUmhet31￿775 Chartty ReOthdon Number 11158897

Nrtes to the Fknandal ￿leD￿r For the yer tnded 31rt Juty 2021 FAiucare Small Sch(M)l L4miied is a priv comwy limid by 8U4ranlee in F4bslaThJ and Wales. The rC￿sfftd offict is 12 Cowleatt Road Kitt￿(0￿ UFW Thame& Surrey. KT2 6DL Thcfinancial %icments haveiw prepared in aLxordance with Acc(￿lIng andRetknkngby Ch¥iiie8: Siaiementof Reeomwded Pradice 4ylieahle to charities ET¢tAriDg thew a¢ccunts in aCt￿￿aTree with the FinanLia] R¢pMin8 Standard a￿liC￿l¢ io thc UK and Rewblic of Ireland IFRS 1021 leffeaivt I January ry￿]91- IChan"ti¢& SORP (FRS 1021. the FinanLial Re￿￿1￿8 st￿ja￿d applicable in thc IJK ar Republic uf Ireland (FRS 1021 and the c(￿￿pa￿￿ Ad 21￿. The clwity is a Publi¢ Benefii Entity defjned by FRS 102. and liabiliti&E are initially recognized a( his1￿1ClI trans¥41<￿ value nless thrwi5C 5tatyJ in th¢ rrlcvant ￿nI1￿8 JKWS). Charity thken advantagc otthc provisions in th¢ SORP fLY Charit7￿ applying FRS 102 Upjate Bulldio I to prepare a Ststemeni of C￿h FItsw5. Fina￿￿31 are prwed in st¢rlin8. which is the lundi(M41 Llm¢y of the Charity. Monctary AMOU￿ in final￿41 STments gre r(A￿ded to the ttearesi £ The financial A(atrMtn￿ have prepared undtr the ￿"S￿)rICal crfjt cortveniio￿ m￿lified to xnclud¢ rrvaluatron of fTeehDld prowiits and io I￿l￿de insrsimeni and certain financial insiruftxnt5 ai lair value. The prinLipal aCC￿l￿"D% poiicics adopted are sd oui I￿lOw. GolnK ¢onetrn Ai the ol. apFmiD8 thc financial thc Tru5e& havc a reasLMJabJc cxwaiiott thai chariiy h&5 adcquaie resources to Conlinue in ot¢ra(ion41 existrn¢e the fcffcsecable f￿ure. Thu5 the Truste&% coniinue io the going ccfflccrn Imsis of xcouming in prcpurins the finattcidj siatuneds. IJ. Incomt InL"ufftc r4)rescnts thc rece51.able f￿ the w>vision of ethatirmal setryices during ￿ yeaT. Income fn)m d￿atiOnS is reccii-ed by way of dong1ioTh%. fimdTaSSiD8 and ￿ft$ and AS incluthd in full in the Siatrmeni thf Financial Aaiviti&s wben receivable. tnvesullthi iWOJDe inierc41 rtttiycd fr(Kn bank and I￿lIdIng MKieties. IA. PeDons Teachets einployedby FAluLarc STnall 5thffi1 Iirniied Inay he memtrs of the Teth Pe￿%1￿n ScbemE. admi.nistered by tt¢Teachers PerL4ion Agettcy. All ither stsff aTe included within the w(Ykplace rkDsion nK. It ryovith te4ch¢r¥ with defined bcnefiis w thclr reur¢mcnL al￿ FAlucatc Small Sth(x p¢nxiTr)dNc salarics. In 2020121 thc chan'iy paid £17.475 1201912020 £14Jlm. Tr sdKme is unfvntsd t¢in8 administertyj a Pdy &$ yvu go. basis by EK¥hequer. Alth[￿ the heme 15 unfunded, thc TPA u￿8 8 n￿lonal furtd as a basis for calLvlating th¢ rynploy&x t£￿tribull￿ ralc paid by Educare Small Sch(xJl L4mitcd. Howe￿. li is ￿￿$?ble lor TPA dentify the slwr of the underlying liaixlities in the SCEth￿ artribJt8bk to theiTempleyeu. Page g

FAucart Small S¢hoThl ljml "or th¢ yw tDded Jl$t July 2021 For the PurWx￿ of the Acti)Iinl$. the 5cbctne 11> the￿[orC acc(xmted f(K as • deflwlwntri￿lItsn Sd￿￿. aTrd die liabilitie5 avf i1Kludcd withill EduLiWC Smau SLb(x)I tAmitol b41aDcu. 1.% Drferrtd thxatl tn view ol the clwithble StstsJ& the company has lith'lity for taxaiio Fe&$ pasd are recognized in the financial ststCM￿ts in the ytsr in which ther¢lated COU￿ will ￿ke pl￿. rknalions are rcitsgnizcd ume of rcceipt. Domtrd facilities. thai would normally Iw¢ w b¢ pid for, are rerA)gnizcd based oll the value rfthtRr contrihuts.on lo the charity I.￿ n(Ae l.n. R&spurc¢s expended are reco8Dized in the ye4r iti which they arc incutTEd. Govwn4ncc COSLI arc ih05e incurrcd in conrthi(x) wilh thinisiTaticm of tk thtily and compliaTKe with CLmilUULNkal and ststuiory requircmeNs. IA Dwwled facilillos in the Trnstres. tht th￿ty is wovided with rrni-free of the sthiK4 premises. TrnstC¢5' eslimdted value of this E¢nefiL of £30.1XM)12020- £Y),(NX)l. 15 b&wJ on the reDr2J valuc as this&J by comM￿rI￿1 wrfjerty c(￿￿￿an5 with Tegard io sirnilar trryrrties. This walu¢ 15 recognitht IA iht fin￿￿111 within irKomiDg re60w￿. and an equivalcrt clw¥c is included within premiKs costs. 1.9. Flxed A￿￿ts TI￿gib￿ rtxed assets rt inithdly at Wsf and Jneaswed at cosl or valuati(w. n l Optrgung Pr•fit Cl￿.￿8 prtfit is sted afier dwgiD8: 2011 ReFKrfu'n8 ￿[jU￿tan[S fees 1.570 1324 lJ70 1.524 F4nployets' 2Q21 2020 FJnployn]ent Costs Sorial ￿£un(Y 153.47$ 9.867 17.475 14.307 195.276 176.3FS The aYtr¥ge number of employees during the year is 8. No emtdoyccs are paid in exttss ol. £fyl.IXKI.

¢0 the Flllattdal statew￿ For the year tnded Jlsl July 21121 No Trus￿¢$ received 1rmunerali￿ LY r¢imt￿￿UThc￿t ext*n5C5. Contributiolls are an 4yroved pensi(m {Te&her¥ Pensions) a thfilled ¢(XhtribJii(m %herne, and Ne%1 to cover the ￿l￿ne under WwkpT¥¢ pu￿1￿&. 2ml (4)e￿ing Bal￿7CC OIAW2020 Addilions in the pcriod l)qyeciati(m ChaT8ed Nd as￿￿ Value 31m712021 6.786 (1.7041 6.7&S {1.704 6.7116 {l.?(J41 5.082 A&qei purchased ID the ￿1¢￿1 Telai¢s lo plaffl and cquipmen( ffily. 2￿1 2020 Tr￿C dcht Detrf Provision PrepayTrcnts and ￿£r￿¢4 incom¢ 14.959 35.962 15,(K#l) 5.683 21.427 CreditoTh: fallir4 dut 20 Trade CrediiOTS Paynkn)rs ￿￿e1Ved th x¢wni Fcc and resi￿1ratIOn deposi 22.476 5243 19,726 4J67 (kn¢ral fund rJi%ing and Durscry 8raDts Accruals and dcferred income 3.241 38J24 43.fAS 8elO

For the year ended 31st Juty 2021 9. FPJ T￿al At Isl A¥gui¢ X120 Income ETprndtiire A¢316tJuly2021 140,803 308,478 (299.710) .673 142,476 308,478 (JUl.383) (167J} 149.571 149.571 UDrestricied tunds are balanc¢ of funth avaitsb￿ r(Y the use of the chariiy. Funds of£i,673 havc b¢en applicd during Ihc tha( fa115 in line wilh the usc ofthe reuriued fuTrts awlyiDg th ￿1 patrnts with chil(Iren attenth'ng (he sLh(N)l. withoui the ￿ed io setk athh"iionai ¢￿trib￿lL￿$ fr(Mn the same prnts who have iynefited from this aaioll. Sufficient funds arc heid ID an &Fwpriate forni. Io CDable e¥h fwml •nJlicd in acL7)rda￿t with any Ttsiritticw. AnAIysis of nel auets btlween fu Fu Totsl Fixrd Ass￿& 5.082 21.427 161J86 (38.524) 21.427 161.586 138.524) Cash ai bank and in hwd Curreni li&biliii&% 149J71 149J71 11. Llmited ilablllty Thc company is limiied by guarantee and d(Ks nrA havc a share capitsl. Fxh mc4nbeT undcrtakes to cOntrtFy￿C up io £1 tn the event of the c4Mnpany Ixing w￿Jnd up ts)W8rds pa)ryn¢at ￿ (kbts in(Thral while he is a mc￿b￿. The requirenYDts of the (￿lUcS Aas do allow the distrilwtiim uf a surplus on winthng up nicmbers. Any %uch Surplus musi with the auilKn"ty of the CTharity Commissithxt5 be paid eithu to ano¢ber approved repAervd charity or to the ChaTiry C(xnmi&%i(m. P484 10