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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustee's<br>report|||2-5|
|Independent<br>examiner's<br>report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||9-16|





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|Trustees||The Governing|Body ofthe Henrietta|Barnett School|
|---|---|---|---|---|
|Charity|registered||||
|number||1071460|||
|Principal|office|Central Square|||
|||Hampstead<br>Garden Suburb|||
|||London|||
|||NW11 7BN|||
|Accountants||Kreston Reeves|LLP||
|||Chartered<br>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<br>Hill Avenue|||
|||Kings<br>Hill|||
|||West Mailing|||
|||Kent|||
|||ME194JQ|||





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|Main Building<br>Corridor||640,000|
|---|---|---|
|Bigwood House refurbishment||680,000|
|Bigwood House extension|project|6240,000|
|House Well-being<br>Project||676,812|
|Quad and Bigwood Paths|Project|662,385|



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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Note|6||8||
|Income from:||||||||
|Donations<br>and|legacies||||217,783|217,783|249,996|
|Other trading<br>activities|||||||337,052|
|Investments|||||2,949|2,949|170|
|Total income|||||220„732|220,732|587,218|
|Expenditure<br>on:||||||||
|Charitable<br>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|





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||||||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|






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||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||



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||||Restricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022<br>6|2022<br>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<br>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||





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|||||Grant|Grant||||
|---|---|---|---|---|---|---|---|---|
||||Direct|funding|of|Support|Total|Total|
||||costs|activities||costs|funds|funds|
||||2022<br>6|2022f||2022<br>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||





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|9.|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6||
||Due within one year|||||
||Prepayments<br>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<br>f|2021|
||Amounts<br>owed to The|Henrietta|Barnett School|12,646|650|
||Accruals and deferred|income||1,000|675|
||Other creditors||||1,435|
|||||13,646|2,760|





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|Statement<br>offun|ds|-current|year|||||
|---|---|---|---|---|---|---|---|
||||Balance at 1||||Balance at|
||||September|||Transfers|31August|
||||2021|Income|Expenditure|in/out|2022|
|||||8||6|6|
|Unrestricted<br>funds||||||||
|Designated<br>funds||||||||
|Main Building<br>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<br>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|





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|Statement<br>offun|ds - prior year||||||
|---|---|---|---|---|---|---|
||||Balance at|||Balance at|
|||1|September|||31August|
||||2020<br>E|Income<br>f|Expenditure|2021|
|Unrestricted<br>funds|||||||
|General<br>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<br>-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<br>-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|





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|Analysis|of n|et ass|ets|between funds<br>-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|



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|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|



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