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|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||||
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|||||Page|
|---|---|---|---|---|
|Trustees' report||||1-3|
|Independent|examiner's||report||
|Statement of|financial||activities||
|Balance sheet||||6-7|
|Notes to the|fmancial|statements||8-11|
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||||||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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