Edueare Small Sehool Llmlt¢d
Dlr¢¢tors' Report and Unaudltod FlninclAI Statements
For Ihe year ended 31it July 2023
Company Reglstratlon Number 3183775
Charlty Reglstratlon Number IOS8897

Edueare Small School Llmited
Legal and Admlnbtratfve thfonnatio
RefereKe and Adml•istrative Detalls of the Ch*rity, Its TT•Stees and Advf5er$
Dlreetor$ xnd Trustees
K Smith
E Steinthal
S Tinlon
W Skinthal
W Holmes [Appointed April 2023]
J Waller [ resigned Sept 2022]
A Athayde [Appoin*d Ckt 2022]
Se¢retsry
E Sieinihal
Company Number
3183775
Charity Nunknr
1058897
Headmistre
Mrs. E Stsinthal
Reglstered Oflke
12 Cowleaze Road
Kitigston upon Thames
Surrey
KT2 6DZ
Business Address
2 Albany Pad( Road
Kingston upon Thames
Surrey
KT2 5SW
Reportlng At¢ount2nts
David Howard
I Park Road
Hampion W
Kingston upon Thames
Surrey
KTI 4AS
Bankers
National W¢slminste¥ Bank [*
5 MaTkd Place
KIn￿lOn upon Thames
ney
KTI IJX

Edu¢are Small School Llmlted
Contents
Page
Trustccs. repon
Ind¢p¢ndent cxamincrfs rcport
Staiement of finan¢ial activities
Balance shcct
Notes to the finaiicial ststemen

Educare Small Sehool Limited
Trustees, Report (Includlng Dlreetors, Report)
For the year ended 31 July 2023
The Trusiecs aTe Pl￿Sed io prcscni th¢ir annual report and financial statements for ihe year cndcd 31 July
2023.
The fmancial siatements comply wilh th¢Ch￿Ity'S Memorandum of AssocialiotL the Compani&s Aci 2INh5 and
Accounting and Rep(*tiftgby Ch8ilies: Statement ofRe¢ommcndol Pradice applicable to charili(s preparing
th¢ir accounts in accordance with ihe Financial Reporting Standird applicabk in the UK And Republic of
Ireland (FRS 102). (effective l January 2019).
Objecilves and Aetivities
The objecl and principal aclivity of the charity is lo advance education by-
a) The provision of a school for children betweeii the ages of 3 and I l iiielusive:
b) The provision of adult cducation classes and
c) The provision of facilities forthe da11yca￿.recrea11on and education ofchildren duringout•of-school hou
and ￿h0o1 holidays.
d) The companyenjoys rcnt frcc occupationof the S¢1￿01 premise$ which are owned by Mrs E &einthal. (a
Director 2nd Trusiee of the school) and members of her family.
The Tnjstees have hadregard to the Charity Conmntssion'sguidanceon Public Benefit andeonsider the school
makes a valuable contribution io ihe local community both as lo the very low level of fees and subsidized
services f(K b(rth children and adults. All of which are d¢51￿￿ 10 m¢¢1 the wid¢r community benefit whilst
meeting the obje¢iives established for thc charity.
Atl￿evements Perfor￿￿nCe
The twenty sixth full aGad¢mi¢ year 2022-2023 started with 42 pupils. The slaff team wa5 madc up of
4 teaching slaff and 4 teacliing assistants, plus a musi¢ teacher and an Alcxander Techniquc Icacher.
The year ended with 4 teaching staff and 3 teaching assistants. Elizabeth Steinthal remained as Head
Teacher supported by four senior ieach¢rs.
At the end of the academic year 2022- 2023 8 children made a successful transition to secondary
s¢hooL 5 to local schools and 3 to independent schools outside of Kingston.
Over the year the four senior teache[5 in the team nianaged more and more of the day to day
business of the school with the support of Elizabeth Steinthal. This proved to be a successful
aTrangement and it was agreed to develop Ihe team to lake over complele managemenl of Educare iti
Ilic future. Thc tnisiees agrccd a long tcnn plan to add a part tirnc bursar to covcr th¢ financial
&spects of management in the nexi financial year.
The usual activities took place over ihe year- outside visits. celebrnlions, fundraising. etc. More
attention was put on marketing the school as numbers had fallen to 32 at ihe end of July 2023 and
althou8h prosp¢ctiv¢ parenls were visiiing we needed new pupils in the Kindergarten wliicli had very
few pupils joining over thc wliole year. Tlic scliool websitc was reV￿npcd and an Instagrdin page
was created. Two n¢w additions to the board of tn￿le¢S also bTOU8ht bcnefkts and fresh ideas
All of thesc activities left us in a satisfactory position to start ih¢ next school year.
FinAneial Review
The Surplusl (d¢ficAt) in the yearon the unre&rietd account this year was £13,405 - 2022 (£13.877) - fees
were increased duringthis period. expenditure is carefully monitored each month. The school's cash flow
Pa8e I

EthK#re Small School Llmhed
Trustse$' Report (ImcludlAg D•rectors' Report)
For the year ended 31 July 2023
remain$ sound. TheTTusiees aresatisfied th* the ￿]￿101 shTh￿d continue ￿ generate surpluses from nomial
operatiotLS in the forÉ%eeabl¢ fuwre. In the2022f23 seh(x)I fmancial year. as SaMI fees ivere increased iii Sept
2023, along with son* cost Inc￿￿$¢$1ht sctr#)ol is nowopL7atingat a small surplus. Bui wilh strong rcscrves
and all Trustees are aware. Ihe focus in 202312024 is to increase pupil numbers and review all costs on a
regular basis. In the 3-ny)nth periodkn octo￿2023 the operdting perfonnance shows a surplus of approx.
£12k. With InconK avcraging £22.8k permo)Ih albcii nodirect schLN)i costs wcrc incuffcd in Aug. 2023. But
some heavy expenditure exi￿l¢lL OV￿ thecoming moThlLS on generdl repairs io ihe building a break even
Tcsult is fore¢asi at the end of the CU￿￿1 financittl year.
Unrestrlcted Reserves
Ai July 31. 2023 unrestri¢ied r¢scrves amountcd to £149.099 (2022 £135.694) It Is the intention of the
Trust¢¢s to op¢raie the school so that it will gcncTalc a small sury>lus cach year which. built up ovcr lim¢,
should be $u(fi¢iffii io meet any signifKartmainiena￿eCXFcnditures. Cash Flow is conlinuously reviewd io
ensure that th¢tE always availabk funds lo cover WOTknngcapital needs. Currently the scJKK)I doesiiol need
¢0 have in ploce any overdrdft facilities due to its sound day ￿ day cash resources.
Plans for Futttre Periods
The continuing population w)wth in the Royal Borou￿ of KIngst￿ purs pr￿su￿ on uriy Y￿rS and primary
education places and this appear5 ￿ ¢Ontinuc lo be the case for the next few years.
Structure, Governance and MAn*gemtrt
The charity is con&ifuteA as a charita)lecon4)w limited by guaraniee and is governed by a meniorajjdum
and articles of associaiion.
School
nization
The day lo day Opfdtionsare managed by th¢ Htsd teather. Mrs. E St¢inthal. Given thcsize of the school the
Trustees meet three times a year with additional meclings as circumslances dictalc. Ai these meetings all
aspe¢ts of the sclKJoI'sperfornMncearc discwsed in particular any decision5 reg2￿1ngsUpl￿ for paKnts
in financilll difficulties arcma<k by the TnLSte&s. Parthts aThl Fricnds ofthe School dogiv¢ frLrly of their lime
and this ts mosi app￿ciated Since September 2010 Mts. E Steinthal has been a volunteer than ¥ salai?xJ
employe£ Educare provides aficr school care and various eXtra￿U￿1¢y1ar activili¢s for both childreii and
adults which arcopcfi lo the public. the P4Mlcmicand lockdown proccduTCS have prevenied much of ihese
activilies.
Risk Assessmcni
The Trusl¢es hav¢ rn&le an anwal review of the principkTisk5 facing the sch￿] and have concluded thal all
foreseeable risks are being haNlled aP￿￿)liatelY either byobtaining insuranc¢￿Ver for them or by ensurin
that controls are in place which will mitigate their impa¢t
Page I

Edu¢Are Small School Limh¢d
Trustees, Roport (Includlng Dtrectors, Report)
For the ye4r ended 31 July 2023
Diffctors and Trustees
All the Direciors of the compaiiy are a150 Trustees OC the charity Trustees retire by n)talion and new
appointments ow m8de by ordinary resolutions At generdl mcelings. The dircctors and Trnstees who servcd
during the y¢ar are a5 Staled below.
K Sn)ith
E Sieinihal
S Tinlon
W Steinthal
W Holmcs (Appointed April 2023)
J Waller (Resigned Sepi 2022)
A Athayde {Appointed Oct 2022)
Staienienl of Trnsiees res
oll5ibililies
The Trnsiees, who arealso thed1￿ctOr50f Educa￿ Small School Limited for the purposc of company law.
are responsible for preparingthe Trustees Report and the finaiicial statements in accordance with applicable
law and Uniied Kingdoni Accoun¢ingS¢andurds (United Kingdom Generally Accq)ted Accounting Prdciice).
Company law require5 thedirectorslo prepare fu￿ncial slalements for each financial year which give a true
and fairviewof the stateofthe a(faTf5 of th¢ companyand of the SUTplus or deficit of the company for thal
year. In prcparing th¢s¢ ih¢ dir¢ctors arc rcquired to..
select 5uithbk accounling policies and apply them consistenily.
- observe the methods and principles in the Charities SORP;
- make Judgemen￿ and esiimat¢s thal are reasonable and prudent.
- state whether applicable UK Accounting Stsndards have be￿ followed. subjccl io any maierial depanur¢s
disclosed and explained in ihe financial sthi¢ments'
prepare the finattcial ststements on the goiiig concern basis unless it is ijiappropriate lo presume that the
company will ¢ontinue in business.
The Tru$tees1direL￿TSar¢ responsJbl¢ for keepingproper accowjling recor(ts wl)ich dis¢lose with reasonable
accurdcy al any lime thc financial position of the company and to ¢nabl¢ ihcm to cnsuTe that ihe financial
statements comply with thc Companics Act 2006. Thcy arc also rc5ponsiblc for5afeguarding ih¢ assets of thc
company aiid hence for thking reasonable s*ps for ihe prevenlion and detcclion of fraud and other
iTttgularities.
In the preparation of this report the directors hllve takett advantage ijf the exemptions applicable to small
companies as conferred by Part 15 of the Companies Act 2006.
The annual rel￿ was appro%rdby the Truslees of th¢ charityon ..... .. .. .
by:
signed on its behalf
Illlam Stefinthal
Tru51ee
Dat
Murch 2024
Pa8e 3

Edueare Small School Llrnited
Independent Examlner's report to the directors
On the unaudited financlal statemen1$ of Educ*re Small School Llmlted
I report on the fina￿181 staiements of Educare Small Sel￿01 Limited for ihe year ended 31 a July 2023 sei out
onpagcs5to 11.
Respeetlve responslbllldes of the dlrectors and examiner
The Twslees (who are also the direLlors of the company for Ihe purF#)ses of conyany law) are responsible for
the preparation of the acc(wnts. The chariry's Tntsteesconsid¢r that an audit is not r¢quir*J forthis year under
Part16 of The Companies Act 2006, section 144(2) of the Charities Aci 2011 (the 2011 Act) and that an
independent examination is ne¢d¢d.
Having sa11sf￿d myself that the charity is not subject to audit under company law and is eligibl¢ foT
indcpcndcnt cxamination. il is my rcsponsibility 10:
examine the Jccounts under section 145 of the 201 l Act;
10 follow the procedures laid down in Ihe General Di￿tionS given by ihe Chvitycommission under
seciion 145(5){b) of ihe 201 l Act: and
To state whcthcr particular marters have comc lo my attention.
Independent eXa￿￿tter,$ itstement
Since the company's8ross income exceeded £250.000 your examiner musl ￿ a member of a body listed in
seclion 145 of the 201 l Act. I confinn that l um qualified to undertake the examlnation because l am a
membcr of Th¢ Inslitutc ofchon¢r￿l A¢xounlants in En8land and Walcs, whieh is one of the lislcd bodies.
I have comple*d myexamination. l Confmn that no matters hav¢¢ome to my attenlion in connection with the
examination giving me Cause io believe.
{ l ) accounting rccords wcrc nol kcpi in respect of the company as Tequircd by scction 386 of the 20(h5 Act. or
(2) the accounts do not accord with those accounting records; or
(3) Ihc aceounls do not e4)mply with Ihc aecounling requI￿n￿nts of scclion 396 of Ihc 2006 Aci other than
any requiremeni tha¢ ihe 8ccoun¢S give a '¢rueand fair. view which is nol a matiercon5id¢r¢d as part of an
indcpcnd¢nt exAmin&iion' or
(4) The accounts have not been prq)ared in a¢¢onlance with the methods und prin¢ipl¢s of the Stateineni of
Rc¢ommcn(kd practicc for accountin8 and ￿porting by charilics applicable to ¢harilics prcparing Ihcir
accoun￿ in accordance with ihe Financial Reporting Sthndard applicuble in the UK and Republi¢ of
Ircland (FRS 102).
I have no concerns und have come acr055 no other matters in connection with the ¢x&mination lo whi¢h
attcnlion should bc drawn in Ihis rcport in ord¢r lo cnablc a proper undcrstanding of thc accounls io be
Slobhin Glentster, ACA
S The Squart
Bag$hot
Surrey
GU19 SAX
Dated:
27-03-2024
Page 4

Educare Small Selwol Limiled
Staternent of Flninel81 Aclivilles (includlng Income & Expendlture Ae¢oun¢)
For the year ended 31 July 2023
2023
2023
2023
2022
Notes
Unrestricted ReStr￿ted Total
Funds
Funds
Funds
Total
Income:
Donation￿ Fund Raising
Grntil income
Invcskncnl In￿Me
Sundry Income
Income from charitsble activities
Fcc incomc (Lcss Provisions)
Afier school care
Provision of prcmi¥es
8.359
8.359
12,OQO
1,524
5.293
li￿0
1524
62
2.100
273,211
2,751
30,000
273.211
2,751
30,000
249.520
360
30,000
Total Inconthig r¢sourcei
315,845
12,0(YJ
327.845
287,335
Expendlture:
Expenditure on Chariiable A¢iivilies
Teaching costs
Aftcr-school carc
Premises
General opcrating expenses
Governnnce costs
Bad Debi Provision
218,135
12,000
230,135
229,782
420
52,701
7.337
10,972
67.812
7.303
9,190
67,812
7,303
9.190
Totsl Expendltur¢
302,440
12,000
314.440
301,212
Net Ineon*l(expendlture) for the yeAr
13.405
13.405
(13,877)
ReconelllAtloA of fund$
Total Funds bn)ughl forward
at l Augusi 2022
135,694
135.694
149,571
Total Funds carrl¢d forward at
at31 Juty 2023
149.099
149,099
135,694
The results lortheyear derive from thcrcview of ¢ontinuing aciivities and there arc no gains or losses other
than those shown above,
Pa￿3

Educar¢ Small Scknol Llnthed
Balanee Sheet
As xt 31st July 2023
2023
2022
No*s
Fixed A55ets
Hani 4c Equipmertl
2,657
5.108
Tot•1 nxtd Assets
2.657
5.108
Current Assets
Dd)tors
Cash at bank and in haThl
8296
192,193
12.114
160.835
200.489
172.949
Credltors: amounts falling
due wlthln ye4r
Net Current Assets1(LI￿ll1(1ts)
(54.047)
(42.363)
146,442
130.586
Total A$￿ts iA$$ Current
Llabilit*s
149.099
135,694
Ca￿tal and Reserves
Restricted fun
Unrestrictd fvnd
149.099
135,694
Funds
149.099
135.694
The dircclor5' Stalcmcnts required by the CompanicsAci 2Q)6are sh)wn on the following page which fom)s
part of this Balance SheeL
Page 6

Educar¢ Small School Limited
B•lance Sheet (eonllnued)
As at 31st Juty 2023
Director5. Statements requlred by the Companies Aet 2006
For the year ended 31st Julv 2023
In approving these financial slatemeiits as directors of the company we hereby confim):
Th¢ company is enliiled ¢0 the exemption from the audit requir¢m¢nt contained in section 477 of Ih¢
Companiu Aet21X)6. fw the yearendal 31 July 2023. No member of the company has deposited a notice,
pursuant to Seclion 476. requiring an audit of these finaiicial statements.
Th¢ TTUSkcs a¢knowl¢dge Iheir T¢4￿SIbIlItIeS for¢nsuring thatthe chariry kccps accounting tt¢ords which
comply wilh scction 386 of thc Act and for prcparing financial stai¢mcnls which give a true and fair view of
thc state of affairs of the company as al the cnd of the financial year and of its incoming rcsources and
application of re$w￿¢s, including its income and eX￿nditU￿ for ihe financial year in ac¢ordance with the
requirements of sections 394and 395 and which othenvise ¢omply with the requirements of the Conipanies
Act 2006 reknting to financial statements. so far as applicable to the Company.
These fmawial Sta1¢￿nts ha￿ been prcpared in accordance with th¢ provisions applicable to Companies
subject to the small companies r¢￿Me.
The financial Sthle
nts approved by ihe Board and signed on its behalf by
SAeinthal
Trustee
Date 27 Mareh 2024
Company Registralion Number 3183775
Charlty Registration Number 1058897
PA￿7

Educare Small School Llmlted
Notes to the Flnanclal Statements
AS at 31$t July 2023
Aeeountlng Pollckg
Charity Informatlon
Educa￿ Small School Limitcd is a privai¢comp•y limiied by guarantee incorporaled in England and
Wales. Thc rcgislcrcd offi¢¢ is 12 Cowlcaz¢ Road, Kingston Upon Thamcs. Surrcy. KT2 6DZ.
1.1. Aceountlng convent￿￿
The financial sla*ments have been p￿pared itt a¢cordan¢e with Ac¢ounting and Reporting by
Charitie5- Sfaiement of Rccommeiided Practice applicable io charities pieparing their accounts in
accordance wilh the Financial Reportins Standard applicable in the UK and R¢public of Irclund (FRS
102) (effective l January 2019) - {Charilics SORP (FRS 102). the Financial Reporting Slandard
applicable in the UK and Republic of IrelaJ)d(FRS 102) aThl theComp¥nie5 Aci 2(K)6. The charity 15 a
Public Benefit Entity as defined by FRS 102. Assets and liabilities are initially reco￿1zed al histori¢al
cost or transaction value unless othenvise staled iii the ttl¢vaiit a¢¢ounting policy not¢($l.
The Charily has takenadvantage of the provisio￿5 in th¢SORP forcharities applying FRS102 Update
Bulletin I not lo prepaTe a Stsiemenl of Cash Flows.
The financial staiem¢nts are PT¢paTed in sterlin& which 15 the funclional currency of the Charity.
Monetsry amounts in theK financial statements are rounded to the ncarest £.
Th¢ fmancial staiahcnts have been prcparcdundcr thc historical cost convcntiofy modified io include
the revaluation of freehold properties and to iiiclude invesui)eiit properties and certain fiiiancial
instrum¢n¢s at fair value. The principal accounting policies adopled are sel oul b¢low.
Going coneern
At thc timc of approvtng Ihc financial stalcmthts, Ihc Tn￿tcCS havc a r¢8sonabl¢ ¢xpectation that the
charity has adequate resource5 to continue in operntional exisience for the foreseeablc future. Thus the
Trusiees continue to adopt the going coneern basis of8CLY)unting in preparin8the final￿la1 slalemenls.
IJ. Ineome
Incomc repr¢s¢nts the amouni receivabl¢ for th¢ provision of educaiional scrvices during the year.
Income from don*ions is received byivay ofdonaiions, fundraisii)g and gifts and is included in full
in the Statcmcnt of Financial Activiiics whcn rcccivable.
Investment income ffpr¢sents iDt¢rest re¢eived from bank and building societies.
1.4. Pen$lon$
Teachers employed by Educare Small School Limil¢d may be member5 of the Teachers Pension
Scheme. administered by the TeachcTS Pension A8ency. All other staff are includcd within th¢
workplace pension scheme. It provides ieachers with defined benefits upon their retirement. and
Educare Sniall School Liinited coiitribules towards the costs by Jnaking Contributions based on a
percentage of m¢mbeJs' pensionablesalari¢s. In 2022123 thc charity paid £9,113 (202112022 £15,878).
Th¢ ￿h¢m¢ is unfunded being adminisi¢red on a 'pay as you go, basis by the Exchequer.
Although the scheme is unfunded, the TPA uses a notional fund As a basis for calculating the
employcls contribution Tale paid by Educare Small School Limited. However. il is noi possible for the
TPA lo idenlily tlic Charity's shar¢ of Uie und¢rlyiiig liabilitie8 in the scheme attributable lo their
employees.
Page8

Edueare Small S¢hool Limited
Notes to the Fumnelal Ststsments
As at 31$t July 2023
For the purpose of the Accounts. the scheme is therefo￿ accounted for as a defined Contribution
schcrnc. and ihc liabiliiics ar¢ noi in¢lud¢d within Educarc Small School Lirnil¢d balan¢¢s.
1.5. Deferred tsxatlon
In vi¢w of the charitable mtus. the Company bas no liability for taxation.
1.6. Inc•mlng r￿OUrCeS
Fces paid ar¢ r¢¢ognized in the financial stsiements in the ycar in which the relaied cours¢ will Lik¢
place. Donations arcreco8nized at ihe time ofreceiix. Donated facilities, that would norniolly have io
be paid for. are reCO￿lled based on the value of their contribution kn the charity (see note 1.71.
1.7. Resources expended
Resource5 expended are fecognized in the year in which they are incuTTed.
Governance Costs ar¢th05e incurred in cOnne<t1(￿ with athlinistralion of ihc charily and complionce
with ¢onstityiional and statyiory Y¢quircm¢nts.
1.8. Donated (aellltles
As stsied in the Truslees. Repor( the charity is provided with rent-free OC¢UP81ion of the school
prcmiscs. Th¢ Trustccs. cslimat￿l value ofthis benefil. of£30.000 (202 2 - £30.0001, is bas¢d on thc
rental vnlue as lldvised by c0mwcl￿ propety conwltnnts with re8ard to similar propertie¥. This value
is recO￿1Zed in the financial $tstements witbin incomin8 resources. and an equivakni charge i¥
includcd within prcmiscs costs.
1.9. Flxed Asiets
Tangible fixedassels are inilially measur•J al e<6t and suiwuenily measured ai ¢ost or valuaiion, nei
of dcprcciation and any impairnienl losscs.
Op¢ratlng Surpl
Op¢rdting surplus is slalcd aficr ¢harging'.
2023
2022
Reporting xcowlants fees
1,800
1,800
1.800
1,800
Employees .
2023
2022
Employment costs
Social ￿cUrity
Other pension
157.723
10,648
9.113
167,448
10,427
15.878
177.484
193,753
The average nunthr of enwloyees thirin8 the year is
No employecs arc paid in cxcess of £SO.000.
Page 9

Eth￿are Smill School L4mited
Notes to the Flnxn¢l•l Ststements
As at 31st July 2023
Trustee5' emolunxAts
No Trustecs r¢c¢ived rcmuncrntion or T¢imbuTs¢mcni for cxpcnscs.
Penslon costs
Contributions are madc to an approvcd pension provider (Teachers Pcnsions) undcr a defincd
contribution scheme. and (Nest) to cover the scheme under Workplace Pensions.
Flxed Assets
Plant
Ctsmpllter
Total Asset
Opening Balance 01108r2022 3.378
Additions in the period
Depreciation Charged
Net ass¢1 Value 31107n023
1.730
7.324
1.704
{6J71)
{1.704)
74
{747}
983
Asset purchas¢d in ihe period rela￿S io plan( and cquipmcnt only.
Debtors
2023
2022
Trade dcbt(Ys
Bud Debt PtDViS¥)n
PrcFoyin¢Thts
3.262
(1 SLKI)
6,534
4.423
7,691
8,296
12,114
Credltors: amounts falli￿ dye
within one year
2023
2022
Trade Creditors
Payments ￿relY￿j on acc(Mmi
F¢¢ aTKI ￿giS￿dlIjn Ikyosits
PAYE.other laxes atKI SOLaal seLIYiry
General fuJx1 raisinga￿a nursery grants
Accruals anddefcrred Inc(￿¢
3205
3,567
19,400
2.916
15.103
13.423
24,562
2.695
8.771
2.768
54,047
42.363
Pa￿ 10

Educare Snwll Sehool Limited
Notes to the Fln*neial Statements
A$ at 31st July 2023
Funds
Unrestrieted Restricted
Funds
Funds
Total
At 1stAug￿l 2023
Income
Expenditure
At 31 si July 2023
135,694
315,845
12,000
(302,440) (12,000)
135.694
327,845
(314.440)
149,099
149,099
Unresirictcd funds are the baljiice of funds available for the gencral use of the ch8riry.
Sufficient funds Are hel4 in an appropriatc forni to enable cach fund lo be applicd in aceordanee wilh
any r¢striclions.
Rc5tri¢Qd funds: Th¢ rcstri¢l¢d fund was in relaiion lo lh¢ 8rant in¢om¢ r¢cciv¢d from tho local
authority for the provision ofcliildcarc nursery places in ihe school and the corresponding spending is
on leaching costs.
10. Analysli of n¢t assets b¢tw¢on fund$
Unrestrkt¢d Re$trlci¢d
Funds
Funds
Total
Fixed Asse
Dcbio
Cish ut bunk ond in hand
CunEnt liabililies
2,657
8296
192.193
(66.047)
2.657
8,296
192,193
(66,047>
137.099
137,099
Llmit¢d ll4blllty
Thc company is limilcd by guaranlcc and docs noi havc a 5harc capithl. Each member underthkcs to
ontributc up lo £ l in the event of th¢ company bein8 wound up towards payment ol. dcbls incurr¢d
while he is a member.
The requirell￿nts ofihe Charilies Acts do nol allow the distribution of J surplus on windin8 up lo tlie
members. Any such surplus musl with the authority of ihc Charity Commissioners be paid either 10
another approi'ed regislered charity or to the Charity Commission.
12. Related P*rty Tr•nsa¢tlong
In accordance with the Charities SORP (FRS 102k there are no relaial party transacti(￿S which require
disclosure.
Pa8¢11