2021-08-31-accounts

		JTaylor Esq
		A Miller Esq
		D Lichtenstein	Esq
		S.Leek
Secretary		A Miller Esq
Charity number		1083815
Company	number	3381872
Principal address		Norrice Lea
		London
		N2 ORE
Registered	office	Nomce Lea
		London
		N2 ORE
Auditor		BKLAudit LLP
		35 Ballards Lane
		London
		N3 1XW
Bankers		NatWest Bank	pic
		1175Finchley Road
		London
		NW11 OBE
		Santander
		Bridle Road
		Booite
		Me rseyside
		L304GB

		Page
Trustees' report		1-2
Statement oftrustees'	responsibilities
Independent auditor's	report	4-6
Statement offinancial	acfivities
Balance sheet
Statement ofcash fiows
Notes to the financial	statements	10-20

			Unrestricted	Restricted	Total Unrestricled	Total Unrestricled	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
Igg~fo 6;		Notes	6	8		6	f	6
Donations and	grants
		3	49,225	2,372	51,597	177,425	56,842	234,267
Income from charitable
activities		4	1,834,339		1,834,339	1,804,215		1,804,215
income from
investm ants		5	510		510	3,521		3,521
Total income			1,884,074	2,372	1,886,446	1,985,161	56,842	2,042,003
~Enon:
Charitable adivities		6	1,951,205	2,194	1,953,399	2,203,882	62,404	2,266,286
Net (expenditure)/income
forthe year/
Net movement	in funds		(67,131)	178	(66,953)	(218,721)	(5,562)	(224,283)
Fund balances	at 1
September 2020			728,231	3,283	731,514	946,952	8,845	955,797
Fund balances	at 31August
2021			661,100	3,461	664,561	728,231	3,283	731,514

				2021		2020
			Notes	E		5
Fixed assets
Tangible assets					9,500		15,500
Current assets
Debtors			10	493,804		472,548
Cash at bank and in	hand			1,290,103		1,206,477
				1,783,907		1,679,025
Creditors: amounts	falling due within
one year				(834,888)		(669,696)
Net current assets					949,019		1,009,329
Total assets less curmnt		liabilities			958,519		1,024,829
Creditors: amounts	falling dus ager
more than one year			12		(293,958)		(293,315)
Net assets					664,561		731,514
Income funds
Restricted funds					3,461		3,283
Unrestdcted funds					661,100		728,231
					664,561		731,514

						2021		2020
					Notes	6		6
Cash flaws from operating			activities
Cash generated	from/(absorbed			by)	17
opemtions							83,116		(309,135)
Investing activities
Investment income received						510		3,521
Net cash generated from		investing
scgvities							510		3,521
Net cash used	in financing		activigss
Net Increasel(decrease)		in	cash and		cash
equivalents							83,626		(305,614)
Cash and cash	equivalents		at beginning		ofyear		1,206,477		1,512,091
Cash and cash	equivalents		at	end of	year		1,290,103		1,206,477

	Unresb icted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2021	2021	2021	2020	2020	2020
	E	E	E	E	E
Donations and gifts Job retention scheme	36,956	2,372	39,328	18,682	56,842	75,524
grant
	12,269		12,269	158,743		158,743
	49,225	2,372	51,597	177,425	56,842	234,267

					Schoolfees	School fees and
					and other	otherincome (all
					Income (all	unrestricted)
					unresb icted)
					2021	2020
					E
School	fees	and	other	income	1,834,339	1,804,215

Unrestricted	Unrestricted
funds	funds
2021	2020f
510	3,521

				2021	2020
				6	5
Staffcosts				1,545,489	1,687,664
Depreciation				6,000	6,000
Teaching				103,352	167,572
Training				4,798	13,915
Catering Legal 8 Professional Premises			fees	8'l,661 15,008 179,691	92,992 13,466 265,998
General	administrative		expenses		500
				1,935,999	2,248,107
Share of Share of	support costs (see below ) governance costs (see below )			11,200 6,200	11,979 6,200
				1,953„399	2,266,286
Forthe year		ended 31August 2021
Analysis	by	fund
Unrestricted		funds		1,951,205
Restricted	funds			2,194
				1,953,399
For the year		ended 31August 2020
Analysis	by	fund
Unrestricted funds Resbtcted funds					2,203,882 62,404
					2,266,286

The average monthly number ofemployees during	the year was:
	2021	2020
	Number	Number
School	49	50
Employment costs	2021	2020
	E	E
Wages and salaries Social security costs	1,248,835 96,480	1,369,140 110,908
Other pension costs	200,174	207,616
	1,545,489	1,687,664

2021	2020
Number	Number

9	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
					household		Equipment	4	rurn aura 8	Isotor	Total
					property	and	computers		Seines	Vehicles
					Improvements
						6
	Cost
	At 1 September 2020				580,250		79,064		28,280	30,000	717,594
	At 31August	2021			580,250		79,064		28,280	30,000	717,594
	Depreciation	and	impairment
	At 1 September 2020				580,250		79,064		28,280	14,500	702,094
	Depreciation	charged		in the year						6,000	6,000
	At 31August	2021			580,250		79,064		28,280	20,500	708,094
	Canying amount
	At 31August	2021								9,500	9,500
	At 31August	2020								15,500	15,500
10	Debtors
										2021	2020
	Amounts falfing due			within one year:						6
	Debtors and payments			in advance						423.912	459,216
	Prepayments									69,892	13,332
										493,804	472,548
11	Creditors: amounts		falling due within		one year
										2021	2020
										5	5
	Other taxation Deposits Fees for next	and social securily year								22,474 35,093 694,358	28,366 64,342 553,522
	Accruels and	other creditors								82,963	23,466
										834,888	669,596
12	Creditors: amounts		fatling dus after mors than			one	year
										2021	2020
										5	6
	Deposits									293,958	293,315

15	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		6		6	6	6
	Fund balances at 31
	August 2021 are
	represented by:
	Tangible assets Current assetsf	9,500		9,500	15,600		15,500
	(liabilities)	94S,SS8	3,461	949,019	1,006,046	3,283	1,009,329
	Long term liabilities	(293,958)		(293,958)	(293,315)		(293,315)
		681,100	3,461	664,561	728,231	3,283	731,514

				2021	2020
				6	6
Aggregate	compensation			94,79S	91,291
Transactions srith related parties
During the	year the charity entered	into the following transacsons	with related parties:

17	Cash generated from operadons			2021	2020
	Deficit for the year			(66,953)	(224,283)
	Adjustments for:
	Investment income recognised in statement offinancial activities Depreciation and impairment oftangible fixed assets			(510) 6,000	(3,521) 6,000
	Movements in working capital:
	(Increase)ldecrease in debtors			(21,256)	117,714
	Increase/(decrease) in creditors			165,835	(205,045)
	Cash generated from/(absorbed	by) operations		83,116	(309,135)
18	Analysis ofchanges in net funds
	The charity had no debt during the	year.