2020-03-31-accounts

Company	number	number		3323105(England	3323105(England	and Wales)
Registered		Charity number		1061613
Governing		document		Memorandum	and	Articles ofAssociation
Directors	and Custodian		Trustees	JA Bohm
				P Denby
				D P Summerfield
Registered		Office		Watling Street
				Radlett
				Hertfordshire
				WD7 7LQ
Independent		auditors		Goldwins Limited
				Chartered Accountants
				75 Maygrove Road
				West Hampstead
				London
				NW6 2EG
Bankers				Lloyds Bank Plc
				296-302 High	Holborn
				London
				WC1V 7JH
				Barclays Bank	Plc
				Leicester
				LE872BB
				CAF Bank Limited
				Kings Hill
				West Mailing
				Kent
				ME194TA

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2020	2019
		Notes
Income from
Charitable activities			272,812	9,678	282,490	418,105
Investment income			392		392	273
Total Income			273,204	9,678	282,882	418,378
Expenditure on
Charitable Activities:
Advancement ofeducation			406,751		406,751	487,448
Total Expenditure			406,751		406,751	487,448
Net income I(expenditure)	for the year		(133,547)	9,678	(123,869)	(69,070)
Transfer between funds
Net movement in funds			133,547	9,678	123,869	69,070
Fund Balances Brought Forward			2,927,330	87,200	3,014,530	3,083,600
Fund balances carried forward			2,793,783	96,878	2,890,661	3,014,530

AS AT31	~C	2020
				2020
			Notes
Fixed assets
Tangible assets				2,S87,961	2,668,175
Current assets
Debtors				33,093	23,097
Cash at bank				273,207	326,858
				306,300	349,955
Creditors: amounts		falling due
within oue year			10	(3,600)	(3,600)
Net current	assets			302,700	346,3SS
Total assets	less current habilities			2,890,661	3,014,530
Funds
Unrespected	funds:
General				205,822	2S9,1S5
Designated				2,587,961	2,668,175
Restricted funds			11	96,878	87,200
Total Funds			12	2,890,661	3,014,530

Detailed comparatives for	the statement of	financial activities
		Unrestricted	Restricted	Total
		Funds	Funds	2019
Income from
Charitable activities		328,973	89,132	418,105
Investment income		273	-	273
Total Income		329,246	89,132	418,378
Expenditure on
Charitable Activities:
Advancement ofeducation		398,984	88,464	487,448
Total Expenditure		398,984	88,464	487,448
Net income /(expenditure)	for the year	(69,738)	668	(69,070)
Transfer between funds
Net movement in funds		(69,738)	668	(69,070)
Fund Balances Brought Forward		2,997,068	86,532	3,083,600
Fund balances carried forward		2,927,330	87,200	3,014,530

Income from charitable activities
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2020	2019
Grants received		9,678	9,678	89,132
Parent contributions	228,451		228,451	279,825
Gift aid	44,361		44,361	49,148
	272,812	9,678	282,490	418,105

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2020	2019
Interest	receivable	392		392	273

5	Total expenditure	Total expenditure	Grants		Other	Total	Total
			Payable	Depreciation	Costs	2020	2019
	Charitable	activities
	Advancement	ofeducation	322,850	80,214	3,687	406,751	487,448
			322,850	80,214	3,687	406,751	487,448

6	Net movement in funds		2020	2019
	Net income / (expenditure)	are stated after charging:
	Depreciation		80,214	80,334
	Auditor's remuneration		3,600	3,600

8	Tangible fixed assets			Freehold
				land and
				property	Equipment	Total
	Cost
	At 1 April 2019			3,986,536	122,714	4,109,250
	Additions
	At 31March 2020			3,986,536	122,714	4,109,250
	Depreciation
	At 1 April 2019			1,320,777	120,298	1,441,075
	Charge for year			79,731	483	80,214
	At 31March 2020			1,400,508	120,781	1,521,289
	Net book value
	At 31March 2020			2,586,028	1,933	2,587,961
	At 31March 2019			2,665,759	2,416	2,668,175
	The assets are used for charitable		purposes.
9	Debtors				2020	2019
	Other debtors				33,093	23,097
10	Creditors: amounts	falling due	within one	year
					2020	2019
	Accruals				3,600	3,600
					3,600	3,600

Movements in funds	for the year e	nded 31M	arch 2020
				Restricted	Restricted
	Designated			fund	fund
	fund—		Total	-devolved	-future
	fixed asset	General	unrestricted	formula	development	Total
	fund	reserve	funds	capital fund	fund	funds
As at 1 April 2019	2,668,175	259,155	2,927,330	24,986	62,214	3,014,530
Income		273,204	273,204	9,678		282,882
Expenditure	(80,214)	(326,537)	(406,751)			(406,751)
As at 31March 2020	2,5S7,961	205,S22	2,793,783	34,664	62,214	2,890,661

Movements in funds	for the year e	nded 31M	arch 2019
				Restricted	Restricted
	Designated			fund	fund
	fund—		Total	-devolved	-future
	fixed asset	General	unrestricted	formula	development	Total
	fund	reserve	funds	capital fund	fund	funds
As at 1 April 2018	2,748,509	248,559	2,997,068	24,318	62,214	3,083,600
Income		329,246	329,246	89,132		418,378
Expenditure	(80,334)	(318,650)	(398,984)	(88,464)		(487,448)
As at 31March 2019	2,668,175	259,155	2,927,330	24,986	62,214	3,014,530

12	Analysis of	net assets between funds as	at 31March 2020
			Unrestricted
			Designated	General	Restricted	Total
			Fund	funds	funds	funds
	Fund balances at31March 2020 are
	represented	by:
	Fixed assets		2,587,961			2,587,961
	Current assets			209,422	96,878	306,300
	Current liabilities			(3,600)	-	(3,600)
			2,587,961	205,822	96,878	2,890,661
			Unrestricted
			Designated	General	Restricted	Total
			Fund	funds	funds	funds
	Fund balances at 31March 2019are
	represented	by:
	Fixed assets		2,668,175			2,668,175
	Current assets			262,755	87,200	349,955
	Current liabilities			(3,600)		(3,600)
			2,668,175	259,155	87,200	3,014,530