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 $￿ements c(Mnply wilh the charitys Memorandllm of A&*ociation. the Compdni&s Act 2(Nkn and AtLollDling dnd Rep￿ing by Cl)aritiLs". Sts¢em￿l of Rtconunendc41 pra￿'ce applicable io charits'es prparing theiraccounts in accthc with Fitwcial R4K)rtingStaJthrd applicable in the IJK and Rewblic offreland (FRS 102k (efl¢(IAvc I J119). Obj¢dIT￿ Actlviti¢s The d)J¢¢E ood princi￿1 a(tiViry Lrf clwiry is io advlnce educalion by: 41 The provision of a scknl f(r children b¢twecn the ￿e5 of 3 I l in¢lu5ive" b) Thr rfadutt e41vc4tiffl cla.4y and c) Th¢ provision of f41iiitie5 the dal.ly car4 ar¥J ed￿ation of cbilthn during 0￿￿-s¢￿¥￿I h¢NJrs 8ThJ.*hnorf holiday%. dl The compatty enjoys rent free O¢•]￿ of the sc1K￿l wises which •re owntsa by MTS E Steinthaj. (# Dirccw 8nd Tn￿let nf the sch(x)l} ¥nd o￿lI￿r5 of her faTnily. The TnLqees hdve had re8j￿ ￿ th¢ Charity Commi5sifflI's gwdaDce on tknblit Betth and cousidet the valuable contri1￿110￿ to ihe kthl commonity b￿h a& to ihe very low le¥cl of fe¢s and sukidixtsl services ftr ¢h]"l(Irth and thlis. All ol which aTe deS1￿¢d ￿ med th¢ Mydcr c￿M￿U￿1tY bcnefii ￿11# medin8 the nbjeLiive% estsblished (or the chaTAIy. Achievemehts and Perfornian Th¢ fr￿ full acdkn ycaT ¢4Mlal with 42 wils and 8 It*lln8 stsff. The *mi for ihv 2021￿215(￿ned with 42 p¥iils ofwhich 27 were full lim& 8 ￿aChing comtn'5ing 4 trachen dnd 3 tradiittg &ssistatsts, the ycar cnded with 9 (￿h1ng staff lthrtt of uthom are part limel. Injune 21)2n Mel Delaun¢y accwed w6i¢ion ofDewiy Head Teacher workirtgin parther5￿p with Elizai*th Sieittihal with ihe airn ol'uLsurin8 a securc wansits"oAJ ol thc healtship in X)21. FKovidu¥ ￿abl￿'1Y dfyj CIXMinuity for the fittuft of the school. The Profitl (ltsss) in the ye4r ots the unrestriaryl accoum this year was £7.095 {202() £16230) fee% ￿Te nL* in¢reased durinx ihis Fen'￿1. expenditiire i% cafefully M￿)11[￿e￿ each mt)nth. The seh(x)I's cash flow remainÉ souTrJ. Tr TnU$￿¢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$ed li￿ with the of thi& futyL FAluc*rt Small Sdwjul Uml¢ed Tr￿. Rewrt (TD¢ludlni Dlredvrs, Rep￿) F(ff th¢ yewr ended 31 July 2021 L*d RL¥tTh Ai July 31. 2021 ￿n[￿trIc1rd Tuerves am(Amted to L149.5711?020 1140.803) It ts the ithti(n i)f th¢ TTUSttts ¢0 Opera￿ the sch￿1 so thar il will genera* a small surplL% ea¢h year w￿.¢￿ trAtili up over time. should ie suffi¥ient ￿ Ineci atsy sign￿1(7￿1 mainlenanLe expenth'DJr4s. Cash FIThw is Lrntinuously reyiewtd to e￿SUrE thai thue ate alway5 availablc funds io covtt working capitsl need4. CUrren￿Y ts.sch(KJl dots nced in place any ovenltaft faciliti&% due to its S￿jnd day to dAy resouw. f•r Future Pe The cofttimiing pW¥ioA growth in the Royal B(th￿h of puts PTes5ure early years and plac¢s 4nd thi5 ap￿ io coNiTrJc case f(¥ few ye4f& The charity is consiinll¢41 #6 a ch¥iiable C(￿panY limiied by 8uaranQe is governed by 4 nKnM)rath a￿j #rtid&s of asstti&tion. School Ck TntsTe¢S mccl twice d year with additional meetings as Lirriiiiisidllcts th"(tste. At thrsc m¢¢tings all asEUts of Ihe sihool's w(ornianc¢ ￿ di&cu$g￿ and Lll P*tiLularany 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 r*her 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%ts of the Company and hence for &kin8 rc&sonable s*ps 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￿ Ex*D￿n￿r,5 rewt ID the dlTed*s 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 wbjevision 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. PeD*ons Teachets einployedby FAluLarc STnall 5thffi1 Iirniied Inay he memt*rs 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 conr*thi(x) wilh thinisiTaticm of tk thtily and compliaTKe with CLm*ilUULNkal 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 st*ed 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