| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | |
| Trustee's report |
2-5 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 9-16 |
| Trustees | The Governing | Body ofthe Henrietta | Barnett School | |
|---|---|---|---|---|
| Charity | registered | |||
| number | 1071460 | |||
| Principal | office | Central Square | ||
| Hampstead Garden Suburb |
||||
| London | ||||
| NW11 7BN | ||||
| Accountants | Kreston Reeves | LLP | ||
| Chartered Accountants |
||||
| 37St Margaret's | Street | |||
| Canterbury | ||||
| Kent | ||||
| CT1 2TU | ||||
| Bankers | Barclays Bank PLC | |||
| 126Station Road | ||||
| Edgware Road | ||||
| Middlesex | ||||
| HA8 7RY | ||||
| CAF Bank Ltd | ||||
| 25 Kings Hill Avenue |
||||
| Kings Hill |
||||
| West Mailing | ||||
| Kent | ||||
| ME194JQ |
| Main Building Corridor |
640,000 | |
|---|---|---|
| Bigwood House refurbishment | 680,000 | |
| Bigwood House extension | project | 6240,000 |
| House Well-being Project |
676,812 | |
| Quad and Bigwood Paths | Project | 662,385 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | 6 | 8 | |||||
| Income from: | |||||||
| Donations and |
legacies | 217,783 | 217,783 | 249,996 | |||
| Other trading activities |
337,052 | ||||||
| Investments | 2,949 | 2,949 | 170 | ||||
| Total income | 220„732 | 220,732 | 587,218 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
9,886 | 1,652 | 11,538 | 2,300 | |||
| Total expenditure | 9,886 | 1,652 | 11,538 | 2,300 | |||
| Net movement | in funds | (9,886) | 219,080 | 209,194 | 584,918 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 403,187 | 942,239 | 1,345,426 | 760,508 | ||
| Net movement | in funds | (9,886) | 219,080 | 209,194 | 584,918 | ||
| Total funds carried forward | 393,301 | 1,161,319 | 1,554,620 | 1,345,426 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | P | ||||||
| Current assets | |||||||
| Debtors | 9 | 10,593 | 9,691 | ||||
| Investments | 10 | 499,555 | |||||
| Cash at bank | and | in hand | 1,058,118 | 1,338,495 | |||
| 1,568,266 | 1,348,186 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 11 | (13,646) | (2,760) | ||||
| Net current | assets | 1,554,620 | 1,345,426 | ||||
| Total net assets | 1,554,620 | 1,345,426 | |||||
| Charity funds | |||||||
| Restricted funds | 12 | 393,301 | 403,187 | ||||
| Unrestricted | funds | 12 | 1,161,319 | 942,239 | |||
| Total funds | 1,554,620 | 1,345,426 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| 6 | F | 6 | F | |
| Donations | 217,783 | 217,783 | 249,996 | |
| Total 2021 | 200 | 249,796 | 249,996 |
| Restricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 6 |
2022 6 |
2021f | |||
| Profit on sale | of land and buildings | 337,052 | |||
| Total2021 | 337,052 | 337,052 | |||
| 5. | Investment | income |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 F |
2022 | 2021f | |
| Interest received | 2,949 | 2,949 | 170 |
| Total 2021 | 170 | 170 |
| Grants to | Total | Total | |||
|---|---|---|---|---|---|
| Institutions | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| 6 | 6 | ||||
| Henrietia | Barnett | School | 9,886 | 9,886 |
| Grant | Grant | |||||||
|---|---|---|---|---|---|---|---|---|
| Direct | funding | of | Support | Total | Total | |||
| costs | activities | costs | funds | funds | ||||
| 2022 6 |
2022f | 2022 8 |
2022 | 2021 | ||||
| Charitable | activities | 652 | 9,886 | 1,000 | 11,538 | 2,300 | ||
| Total 2021 | 1,625 | 675 | 2,300 | |||||
| Analysis ofdirect costs | ||||||||
| Charitable | Total | Total | ||||||
| activities | funds | funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| Bank charges | 652 | 190 | ||||||
| Robotics expenditure | 200 | |||||||
| Louisa fund expenditure | 1,235 | |||||||
| 652 | 652 | 1,625 | ||||||
| Tots I 2021 | 1,625 | 1,625 | ||||||
| Analysis ofsupport costs | ||||||||
| Charitable | Total | Total | ||||||
| activities | funds | funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| 8 | ||||||||
| Independent | examiner's | fees | 1,000 | 1,000 | 675 | |||
| Total2021 | 675 | 675 |
| 9. | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | |||||
| Due within one year | |||||
| Prepayments and accrued income |
10,593 | 9,691 | |||
| 10. | Current asset investments | ||||
| 2022 | 2021f | ||||
| Flagstone account | 499,555 | ||||
| 11. | Creditors: Amounts | falling due within one year | |||
| 2022 f |
2021 | ||||
| Amounts owed to The |
Henrietta | Barnett School | 12,646 | 650 | |
| Accruals and deferred | income | 1,000 | 675 | ||
| Other creditors | 1,435 | ||||
| 13,646 | 2,760 |
| Statement offun |
ds | -current | year | ||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||||
| September | Transfers | 31August | |||||
| 2021 | Income | Expenditure | in/out | 2022 | |||
| 8 | 6 | 6 | |||||
| Unrestricted funds |
|||||||
| Designated funds |
|||||||
| Main Building Corridor |
40,000 | 40,000 | |||||
| Bigwood House refurbishment | 80,000 | 80,000 | |||||
| Bigwood House extension | |||||||
| project | 240,000 | 240,000 | |||||
| House Well-being | Project | 76,812 | 76,812 | ||||
| House Well-being | Project | 62,385 | 62,385 | ||||
| 499,197 | 499,197 | ||||||
| General funds | |||||||
| General Funds |
942,239 | 220,732 | (1,652) | (499,197) | 662,122 | ||
| Total Unrestricted | funds | 942,239 | 220,732 | (1,652) | 1,161,319 | ||
| Restricted funds | |||||||
| Louisa Fund | 46,935 | (9,886) | 37,049 | ||||
| HBST bursary grant | fund | 18,000 | 18,000 | ||||
| Robotics | 1,200 | 1,200 | |||||
| Sale of Donhead | Field Centre | 337,052 | 337,052 | ||||
| 403,187 | (9,886) | 393,301 | |||||
| Total offunds | 1,345,426 | 220,732 | (11,538) | 1,554,620 |
| Statement offun |
ds - prior year | |||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| 1 | September | 31August | ||||
| 2020 E |
Income f |
Expenditure | 2021 | |||
| Unrestricted funds |
||||||
| General Funds |
693,138 | 249,966 | (865) | 942,239 | ||
| Restricted funds | ||||||
| Louisa Fund | 48,170 | (1,235) | 46,935 | |||
| HBST bursary grant fund | 18,000 | 18,000 | ||||
| Robotics | 1,200 | 200 | (200) | 1,200 | ||
| Sale ofDonhead | Field Centre | 337,052 | 337,052 | |||
| 67,370 | 337,252 | (1,435) | 403,187 | |||
| Total offunds | 760,508 | 587,218 | (2,300) | 1,345,426 |
| Summary | offunds -cur |
rent year | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||
| September | Transfers | 31August | ||||
| 2021 | Income | Expenditure | in/out | 2022 | ||
| 6 | 6 | |||||
| Designated | funds | 499,197 | 499,197 | |||
| General funds | 942,239 | 220,732 | (1,652) | (499„197) | 662,122 | |
| Restricted | funds | 403,187 | (9„886) | 393,301 | ||
| 1,345,426 | 220,732 | (11,538) | 1,554,620 |
| Summary | offunds -prior year |
|||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| 1 | September | 31August | ||||
| 2020 | Income | Expenditure | 2021 | |||
| 6 | F | |||||
| General funds | 693,138 | 249,966 | (865) | 942,239 | ||
| Restricted | funds | 67,370 | 337,252 | (1,435) | 403,187 | |
| 760,508 | 587,218 | (2,300) | 1,345,426 |
| Analysis | of n | et ass | ets | between funds -curre |
nt year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| E | E | ||||||
| Current | assets | 393,301 | 1,174,965 | 1,568,266 | |||
| Creditors | due | within | one | year | (13,646) | (13,646) | |
| Total | 393,301 | 1,161,319 | 1,554,620 |
| Analysis | of n | et ass | ets | between funds - prior | year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| E | E | E | |||||
| Current | assets | 404,622 | 943,564 | 1,348,186 | |||
| Creditors | due | within | one | year | (1,435) | (1,325) | (2,760) |
| Total | 403,187 | 942,239 | 1,345,426 |