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|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|||
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||||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|
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|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|
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|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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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