REGISTERED COMPANY NUMBER: 03323105 (England and Wales)
REGISTERED CHARrrY NUMBER: 1061613
RepcKt of th_e Tnjstees and
Unaudrted FinanL7al Statements for the Year Ended 31 Au
2022
Hertsmere Jewish Prima
Sthool Trust
TY￿ Rivers Accountancy
38 Eton Wck Road
Eton Wick
Windsor
Bert(shire
SL4 6JL

Hertsmere Jewish Prima
. ￿S¢*001 T￿￿t
-C.ontents of the Financial Statements
for the Year Ended 31 August 2022
Page
Report of the Trustees
IndeFendent Examinerfs Rewrt
3 to 4
Statement of Financial Activrties
Balance Sheet
Notes to the Financial Statemerrts
8 to 13

Hertsmere Jewish Prtm.ary.Schod Trust (Registered number. 03323105
Re
rt of the Trustees
for the Year ErKled 31 A
ust 2022
The trustees who are also diredors of the chanty for the purposes of the Companies Act 2006,
present their report Nwth the financial statements of the charity for the year ended 31 August 2022.
The trustees have adopted the provisions of Accounting and Reporting by CharTties'. Statement of
Recommended Practi￿ applicable to chaiities preparing their accounts in accordan￿ with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effectFve 1
January 2019}.
References to 'lhe Chariv, in the rewrt and financial statements relate to Hertsmere Primary
Sch¢)ol Trust.
Referen￿$ to 'lhe School" refer to Hertsmere Jewish Primary School (the voluntary aided state
primary ￿h0O[)
OBJECTIVES AND ACTiwfiES
Objectives and aims
The objects of the Chartty are as follows:
(i) The advancement of religious and secular edU￿tIOn in regard to the School and its pupils",
(li} To advan￿ the Jewish religion, to relieve poverty or for any charitable purpose benefictal to the
community by the provision of facilities or otherwise as the Board shall from time to time
deterynine.
Significant activitie5
The principal activity of the Charty is that of the advan￿rnent of religious and secular educatton in
regard to the School and i(s pupils. During the year fvrther enhan￿rnentS and improvements were
made to the school and the Charity mnlinued to provFde the sthi)ol with grants to enable the
school to continue to provide ex￿lIent teaching and faciltttes.
Public benefft
The princ5pal activities of the charity during the year contFnued to be to advan￿ education. The
trustees are aware of the Charity Commission guidan￿ on public benefft re￿rtIng as set out in
Section 17 Chartlies Act 2011. The trustees believe that the tharty achteves a public benefft by
providing educats'onal services as detailed elsevthere in this report.
Grantmaking
The Charity makes a contribution to the costs of religious and secular education expended by the
School including associated overheads and educab.onal resour￿.
FINANCIAL REVIEW
Reserves policy
The cu￿ent level of free reseNes, being the unrestricted fUrn￿S not committed or invested in
tsngible fixed assets. is £183,732 (2021: £193.422). Having regard to the future development of
the School, the Directors have set a target level of free reseNes of £375,000 which equates to
approximately 12 months of resources expended. This viill enable the Chatity to continue its
current activities and allow it to resporHY quickly in the event of an emergency. They intend to
conlinue their fundraising efforts wtth a view to achreving the target level so that the Charity wll be
well placed to respond to the needs of the School. Tr reserves policy is reviewed annually.
STRUCTURE, GOVERNANCE AND MANAGEMEP
Goveming document
The charity is controlled by its goveming document, a deed of trus( and constitLrtes a limited
company, limited by guarantee, as defined by the Companies Act 2006.
Page 1

Hertsmere Jewish Prim
School Trust
R istered number. 03323105
Re
ort of the Trustees
for the Year Ended 31 Au
ust 2022
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
03323105 (England and Wales)
Registered Charity number
1061613
Registered office
Watling Str￿t
Radlett
Hertfordshire
WD7 7LQ
Trustees
JABohm
P J Denby
D P Summerfield
The Board of Directors of the Charity is a self aptM)inted body. The Dire(*ors of the Charity also a
as Custodian Trustees for the Chartty.
Following an inadequate Offset insFection in January 2019 the School was brokered to a stK)nsor
academy by the Department for Education. On 1 octo1￿r 2019, they transferred from Hertfordshire
Local Authority control to become part of the Jewish Communty Academy Trust, a Multi Academy
Trust. The day to day running of the School, induding those athtties which are fvnded by the
Charity, are delegated to the Head Teacher. Its adivtlies are monrtored by a Board of Trustees.
Independerrt Examiner
Two Rivers Accountancy
38 Eton Wick Road
Eton Wick
Windsor
Berkshire
SL4 6JL
Approved by order of the board of trustees on 31 May 2023 and signed on its behalf by:
J A Bohm - Trustee
Page 2

Inde ndent ExaMine￿S Re￿rt to the Trustees of
Hert5mer
Jewish Prima
Independent examinerfs report to the trustees of Hertsmere Jewish Primary School Trust
('the Company.)
I report to the charity tnjstees on my examination of the accounts of the Company for the year
ended 31 August 2022.
Responsibilities and basis of report
As the charity's trustees of the Company (and also ts dire(knrs for the purposes of company law)
you are responsible for the preparation of ts accounts in aCc0ftlan￿ with the requirements of the
Companies Act 2006 (Ihe 2c￿6 Act,).
Having satisfied mysetf that the accounts of the Company are not required to be audrted under
Part 16 of the 2006 Act and are eligible for independerrt examination, I report in resFECt of my
examination of your chanty's accourrts as carried out under Section 145 of the Chartbes Act 2011
(Ihe 2011 ACV). In carrying out my examinab'on I have followed the Directions gtven by the Charty
Commission under SertÉon 145{5) (b) of the 2011 Act.
Page 3

Inde￿ndent Examiners Re
-￿ort to the Trustees of
.Hertsmere J_ewish Pnmary.-School Trust
Independent examinevs ststement
Since your charity's gross income exceeded £250.000 your examiner must be a member of a listed
. I can confinn that l am qualified to undertake the examination because l am a member of the
Association of Chartered Certified Accountants, which is one of the listed bodies.
I have completed my examination. I confirm that no matteTS have come to my attention in
connection with the examination giving me cau* to believe"
accounting records were not kept in respect of the Company as required by Section 386 of
the 2006 Aet" or
the accounts do not accord with those records" or
the accounts do not comply vthh the accounb.ng requirements of Section 396 of the 20￿ Act
other than any requirement that the accounts give a true and fair vwi which is not a matter
considered as part of an independent examination: or
the accounts have nol LEen prepared in accordan￿ ￿th the methods and principles of the
Statement of Recommended Practic£ for accounting and reporhng by charrties (applicable to
charities preparing their ac(x)unts in accordan￿ with the Financial Reporting Standard
ap￿1¢able in the UK and ReputAic of Ireland {FRS 102)).
I have no concems and have come across no other matters in connection with the examination to
which attenb'on should ￿ drawn in this report in order to enable a proper understanding of the
accounts to be reached.
Delia Allott
The Association of Chartered Certified Accountants
Two Rivers Accountancy
38 Eton Wick Road
Eton Wck
Windsor
Berkshire
SL4 6JL
31 May 2023
Page 4

Hertsmere Jewrsh Primary Sth_ool Trust
Statement of Financial ActivIt￿S
for the Year Ended_3_1_August 2022
Penod
1.4.20
to
31.8.21
Total
funds
Year Ended
31.8.22
Total
fvnds
Unrestric*ed Restricted
funds
funds
Notes
INCOME AND ENtK)WMENTS FROM
Donations and legacies
292.300
292.300
334,815
Investment income
139
139
124
Total
292,439
292,439
334.939
EXPENDITURE ON
Charitsble activities
Advan￿ment of education
376,852
411,516
460,639
Other
5,285
5,285
Total
382.137
416,801
460,639
NET INCOMEIIEXPENDITURE)
(89,698)
(34,664) (124,362) (125,700)
RECONCILIATION OF FUNDS
Total funds brought forward
2.668.083
96.878 2.764,961
2,890,661
TOTAL FUNDS CARRIED FORWARD
2,578.385
62,214 2,640,599 2,764,961
The notes fomi part of these ffinancial statemerrts
Page 5

Hertsmere Jewish Prima
School Trust
-￿R￿Istered number. 03323105
Balan￿ Sheet
31 August 2022
31.8.22
Total
funds
31.8.21
Total
fvnds
unrestric￿ Restricted
funds
funds
Notes
FIXED ASSETS
Tangible assets
2,394,653
2,Y34.653 2,474,661
CURRENT ASSETS
Debtors
Cash at bank
5,386
242.119
19,369
272,491
179.￿5
62,214
185.291
62.214
247,505
291,860
CREDITORS
Amounts falling due within one year
(1,559)
(1.559)
(1.560)
NEf CURRENT ASSETS
183.732
62,214
245,946
290,300
TOTAL ASSETS LESS CURRENT
LIABIUTIES
2,578.385
62.214 2,640,599 2.764.961
NET ASSETS
2.578.385
62,214 2.640,599 2,764,961
FUNDS
Unrestricted fijnds
Restricted funds
2,578,385 2,668,083
62.214
96,878
TOTAL FUNDS
2,640,599 2,764,961
The charttable company is entitled to exempb.on from audit under Section 477 of the Companies
Act 2006 for the year ended 31 August 2022.
The members have not required the company to obtain an audit of its financial statements for the
year ended 31 August 2022 in accordan￿ with Seth"on 476 of the Companies Act 2006.
The trustees acknowledge their responsibilitses for
(a) ensuring that the charttable ￿MpanY keeps accounttng records that comply wtih Sections
386 and 387 of the Companies Ad 2006 arxl
(b) preparing financial statements vthich give a true and fair VEW of the state of affairs of the
charitable company as at the end of each financÈal year and of its surplus or deficit for each
ffinancial year in accordan￿ with the requirements of SectÉons 394 and 395 and which
othe￿ise comply with the requirements of the Compantes Act 2006 relat5ng to financial
statemerrts, 50 far as applicable to the charÉtable company.
The notes form part of these financial statemerts
Page 6
continued..

Hertsmere Jewish Prima
School Trust
iste
num
. 03323105
Balance Sheet - continued
31Au
ust 2022
These financial statements have been prepared in accordan￿ with the provisions appliCa￿e to
charitable companies subject to the small companies regime.
The financtal statemerts Y￿re approved by the Board of Trustees and authorised for issue on
31 May 2023 and were s￿ned on tts behalf by:
J A Bohm - Trustee
The notes fomi part of these financial statements
Page 7

School Trust
Hertsmere Jewish Prirna￿___
Notes to the Financial Statements
for the Year Ended 31 Au
us12022
ACCOUNTING POUCIES
Basis of preparing the financial statements
The financial statements of the charitable ¢Xsmpany. whith is a pU￿[C benefft entity under
FRS 102. have been prepared in accordance with the CharTlies SORP (FRS 102)
'Accounting and Reporting by Chanties: Statement of Recommended Practi￿ applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland {FRS 102) (effecbve 1 January 2019),, Financial
Reporting Standard 102 The Financial Reporting Standard applicable in the UK and
Republic of Ireland, and the Companies Art 2006. The ffinancial statements have been
prepared under the historical cost ￿nVention.
Income
All inwme is recognised in Ihe Statement of Financial Activities On￿ the chaiity has
entitlement to the fuTrJs, it is probable that the income viill trE received and the amount can
be measured reliably.
Expenditure
abilities are recognised as eXpe￿rtUre as soon as there is a legal or constructive obligation
committing the chatity to that expendtture, it is probable I*￿t a transfer of economic benèfits
will be requi￿ in settlement and the amount of the obligation can be measured reliably.
Expenditure is accounted for on an accruals basis and has been dassified under headings
that aggregate all cost related to the category. Where costs cannot be directly attributed to
particular headings they have teen allocated to activtbes on a basis consistent wÉth the use
of reSoUr￿s.
Grants offered subject to ￿ndit[on$ which have not been met at the year end date are noted
as a commitment but not ac(xugJ as expendrture.
Grants made by the Charity to the Sthool to sUp￿rt the costs the School incurs in respect of
religious and secular education are regarded as costs in fvrtherance of the Charity's
objects.
Grarrts payable in both the uJrrent and weceding peri(Kl relate to payments to fund costs
incurred by the School in connection with religious and secular eduCat￿n, the majorFty of
which related to staff costs.
Tangible fixed assets
Depreciation is provided at the foilowing annLAi rates in order to write off each asset over its
estimated useful lrfe.
Freehold property
Fixtures and frtlings
in aC￿rdan￿ with the property
20% on reducing balan
Taxation
The tharity is exempt from corporation tax on its charitable activtties.
Fund accounting
Unrestricted ￿ndS can te used in aCrnrdan￿ with the rharitsble objethes at the disLYetion
of the trustees.
Page 8
continued...

Hertsmere Jewish_-Primary School_TnJst
Notes to_thp_Financial Statements - continued
for the Year Ended 31
-￿ust 2022
ACCOUNTING POLICIES - continued
Fund accounting
Restncted funds can onty be used for paiticular restricted puryx)ses within the objects of the
chanty. Restrictions arise when S[￿￿fied by the donor or when funds are raised for
particular restricted pu￿￿.
INVESTMENT INCOME
PericKJ
1.4.20
to
31.8.21
Year Ended
31.8.22
DeposÈt a¢¢ount interest
139
124
NET INCOMEI(EXPENDrtURE)
Net incomel(expenditure) is stated after chargingl(crediting):
Period
1.4.20
to
31.8.21
Year Ended
31.8.22
Depreciation - owned assets
80,008
113,300
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remurEration or other beneffts for the year endgj 31 August 2022
nor for the peri¢￿ ended 31 August 2021.
Tn￿tee9. expenses
There were no trustees, extEnses paid for the year ended 31 August 2022 nor for the
penod ended 31 August 2021.
COMPARATIVES FOR THE STATEMEKf OF FINANCIAL ACTivrriES
Unrestricted RestrÉGted
ftjnds
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacEs
334,815
334,815
Investment income
124
124
Total
334,939
334,939
EXPENDITURE ON
Charitable activities
Advancement of edu¢2tion
460,639
460,639
Page 9
continued...

Hertsmere Jewish Prima
School Trust
Notes to the Financial sta.tements - continu
for the Y_egr Ended 31 .
ust 2022
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTIES - continued
Unrestricted Restricted
furKIs
fijnds
Total
funds
NET INCOMEl(EXPEND￿uRE)
(125,700)
(125.700)
RECONCILIATION OF FUNDS
Total funds brought forward
2,793.783
96,878 2,890,661
TOTAL FUNDS CARRIED
FORWARD
2,668.083
96.878 2,764,961
TANGIBLE FIXED ASSErs
Fixtures
and
fftb'ngs
Freehold
property
Totals
COST
At 1 September 2021 and
31 August 2022
3,986.536
122.714 4,109,250
DEPRECIATION
At 1 September 2021
Charge for year
1,513,260
79,731
121,329 1,634,589
2TT
80,008
At 31 August 2022
1.592,991
121,606 1,714.597
NET BOOK VALUE
At 31 August 2022
2,393,545
1.108 2,394,653
At 31 August 2021
2.473,276
1.385 2,474.661
DEBTORS: AMOUNTS FALUNG DUE v¥rrHIN ONE YEAR
31.8.22
31.8.21
Other debtors
5,386
19,369
Page 10
continued...

Hertsmere Jewish PnmarLSL*oo_l_Trust
Notes to the Financial Statements- ￿ntinUed
fgr the Year Ended 31 A
ust 2022
CREDITORS: AMOUNTS FALLING DUE wrfHIN ONE YEAR
31.8.22
31.8.21
Accrued expenses
1,559
1.560
MOVEMENT IN FUNDS
Net
movemerrt
in funds
At
31.8.22
At 1.9.21
Unrestricted funds
Genet31 fund
Designated
193,422
2.474.661
(9,690)
183,732
(80,008) 2,394,653
2.668,083
(89,698) 2.578,385
Restricted funds
Devolved Fotmula Capital FurKI
(34,664)
Future Develq)ment Fund
62.214
62.214
,878
(34.664)
62,214
TOTAL FUNDS
2,764,961
(124,362) 2,640,599
Net movement in funds, induded in the above are as follows".
Incoming ReSoUr￿S Movement
resources expended
in funds
Unresti7Cted funds
General fiJnd
Designated
292,439
(302,129)
(80,008)
{9,690)
(80.008)
292.439
(382.137)
{89,698)
Restricted funds
Devolved Formula Capf(al Fund
{34.664)
{34,664)
TOTAL FUNDS
292,439
(416.801) (124,362}
Page 11
continued...

Hertsmere Jewish Pnmarysthool Tnjst
Notes_t_o the Finan￿31 Statements - conttnued
he Year Ended 31 Au ust 2022
MOVEMENT IN FUNDS- continued
Comparatfves for movement in funds
Net
movement
in funds
At
31.8.21
At 1.4.20
Unrestricted funds
General fund
Designated
205,822
2.587,961
(12,400)
193,422
(113,300) 2,474.661
2,793,783
(125.700) 2,668,083
Restricted funds
Devolved Formula Capital Fund
34,664
62,214
Future Development Fund
62,214
96,878
96,878
TOTAL FUNDS
2,890.661
(125,700) 2,764,961
Comparative net movement in fijnds. included in the above are as foilows:
In￿MIr
ReSoUr￿S Movement
resour￿ expend
in funds
Unrestricted funds
General fund
Designated
334.939
{347.339)
(12,400)
{113,300) (113,300)
334.939
(460,639) {125,700)
TOTAL FUNDS
334.939
(460.639) (125,700)
The fixed assets have teen deS￿nated as the Trust has granted the Hertsmere Jewish
Primary School unrestricted use of the property and assets for as long as the School is in
operation in accordan￿ with the TnBfs objectives.
The future development fund was raised in anticipation of the school being further developed
and therefore could be used to cover suth items as physical building Gosts, legal and
professional costs associated with planning for fijiure development or furKlraising specifically
for fLrture devdopment.
The devolved fomiula capital furKI consists of funds received from the Department for
children, schools and families to be used by the Sch￿1 for captlal purposes i.e. for the
twjilding or for equiFxnent. This furKI was swt duriru the year.
Page 12
continued...

Hertsmere Jewish Prtma
Sthool Trust
Notes to the Financial Statements - continued
for the Year Ended 31 Au
ust 2022
10. RELATED PARTY DISCLOSURES
There were no related paty transactions for the year ended 31 August 2022.
Page 13