| Directors | Directors | and Trustees | ||||
|---|---|---|---|---|---|---|
| K Smith | ||||||
| ESteinthal | ||||||
| STinton | ||||||
| W Steinthal | ||||||
| M Delauney | tResigned | April 2022] | ||||
| JWailer (Appointed | Dec 2021) | |||||
| A Athayde (Appointed |
Oct | 2022) | ||||
| Secretary | ESteinthal | |||||
| Company | Number | 3183775 | ||||
| Charity | Number | 1058897 | ||||
| Headmistress | Mrs ESteinthal | |||||
| Registered | Office | 12 Cowleaze Road | ||||
| Kingston upon | Thames | |||||
| Surrey | ||||||
| KT2 6DZ | ||||||
| Business | Address | 2 Albany Park |
Road | |||
| Kingston upon | Thames | |||||
| Suttey | ||||||
| KT2 5SW | ||||||
| Reporting | Accountants | David Howard | ||||
| 1 Park Road | ||||||
| Hampton Wxk |
||||||
| Kingston upon |
Thames | |||||
| Surrey | ||||||
| KT1 4AS | ||||||
| Bankers | National Westminster Bank | Hc | ||||
| 5 Market Place | ||||||
| Kingston upon |
Thames | |||||
| Surrey | ||||||
| KT1 1JX |
| Page | ||||
|---|---|---|---|---|
| Trustees' report | 1-3 | |||
| Independent | examiner's | report | ||
| Statement of | financial | activities | ||
| Balance sheet | 6-7 | |||
| Notes to the | fmancial | statements | 8-11 |
| 2022 | 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Unrestricted | Restricted | Total' | Total | |||||
| Funds | Funds | Funds | ||||||
| Income: | ||||||||
| Donations/ Fund Raising |
5,293 | 5,293 | 4,112 | |||||
| Invcstmcut income |
62 | 62 | 17 | |||||
| Sundry Income | 2,100. | 2,100 | ||||||
| Income from charitable | activities | |||||||
| Fee income | 249,520 | 249,520 | 273,627 | |||||
| After school care | 360 | 360 | 722 | |||||
| Pmvision ofpremises | 30,000 | 30,000 | 30,000 | |||||
| Total incoming resources |
1.6 | 287,335 | 287,335 | 308,478 | ||||
| Expenditure: | ||||||||
| Expenditure on Charitable Teaching costs After-school care |
Activities | 229,782 420 |
229,782 420 |
229,294 2,361 |
||||
| Premises | 52,701 | 52,701 | 53,054 | |||||
| General operating expenses Governance costs |
7,337 10,972 |
7,337 10,972 |
6,991 9,683 |
|||||
| Bad Debt Provision | ||||||||
| Total Expenditure | 1.7 | 301,212 | 301,212 | 301,383 | ||||
| Net Income/(expenditure) | for the year | (13,877) | (I3,877) | 7,095 | ||||
| ReconcBiation offunds | ||||||||
| Total Funds bmught at 1August 2021 |
forward | 149,571 | - | 149,571 | 142,476 | |||
| Total Funds carried at31July 2021 |
forward at | 135,694 | 135,694 | 149,571 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Noies | |||||
| Fixed Assets | |||||
| Plant k.Equipment | 5,108 | 5,082 | |||
| Total Fixed Assets | 5,108 | 5,082 | |||
| Current Assets |
|||||
| Debtots | 7 | 12,114 | 21,427 | ||
| Cash at bank and in hand | 160,835 | 161,586 | |||
| 172,949 | 183,013 | ||||
| Creditors: amounts | falling | ||||
| due within one year | 8 | (42,363) | (38,524) | ||
| Net Current Assets/(Liabilities) | 130,586 | 144,489 | |||
| Total Assets Less Current | |||||
| Liabilities | 135,694 | 149,571 | |||
| Capital and Reserves | |||||
| Restricted funds |
|||||
| Unrestricted fund |
135,694 | 149,571 | |||
| Funds | 135,694 | 149,571 |
| Fixed Assets | Plantf | Computer | Total Asset f |
|---|---|---|---|
| Opening Balance 01/08/2021 | 5,082 | 5,082 | |
| Additions in the period |
2,242 | 2,242 | |
| Depreciation Charged |
(1,704) | (512) | (2,216) |
| Net asset Value 31/07/2022 | 78 | 1730 | 510 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| Trade debtors | 4,423 | 14,959 | |
| Bad Debt Ptovision | |||
| Prepayments and accrued income |
7,691 | 6,468 | |
| 12,114 | 21,427 | ||
| Creditors: amounts within one year |
falling due | 2021 f |
|
| Trade Creditors | 3,567 | 7,564 | |
| Payments received on account |
|||
| Fee and registration | deposits | 24,562 | 22,476 |
| PAYE,other taxes and social security | 2,695 | 5,243 | |
| General furst raising | and nursery grants | 8,771 | |
| Accruals and deferred income | 2,768 | 3,241 | |
| 42,363 | 38,524 |
| Funds | Unrestricted | Restricted | |
|---|---|---|---|
| Funds | Funds | Total | |
| At 1stAugust 2021 | 149,571 | 149,571 | |
| Income | 287,335 | 287,335 | |
| Expenditure | (301,212) | (301,212) | |
| At 31stJuly 2022 | 135,694 | 135,694 |
| Analysis ofnet assets between fun |
ds | ||
|---|---|---|---|
| Unrestricted | Restricted | ||
| Funds | Funds | Total | |
| Fixed Assets | 5,108 | 5,108 | |
| Debtors | 12,114 | 12,114 | |
| Cash atbank and in hand | 160,835 | 160,835 | |
| Current liabilihes | (42,363) | (42,363) | |
| 135,694 | 135,694 |