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2021-08-31-accounts


Contents				Page
Administrative Information
Report ofthe Trustees
Independent Examiner's		Report
Statement ofFinancial		Activities &Income &Expenditure	Account
Balance Sheet
Cash Flow Statement				10
Notes to the Financial	Statements			11-16

Directors and Trustees:	Directors and Trustees:	Directors and Trustees:	Directors and Trustees:	N Boonin
				B Hotz
				S I-lunt
				N Kramer
				A Myers
				A Simble
Registered	Office:			Glengall Road
				Edgware
				Middlesex
				HA8 8TE
Registered	Company		Number:	03952150
Registered	Charity	Number:		1082137
Bankers:				Royal Bank of Scotland Pic				HSBC Bank pic
				19-21 Clarendon	Road			101-103Station Road
				Watford				Edgware
				Herts				Middlesex
				WD1 1HD				HA8 7JJ
				National Westminster		Bank	Pic
				72-74 High Street
				Watford
				Herffordshire
				WD17 2GZ
Independent	Examiner:			Anthony Cowan	FCA
				KBSP Partners	LLP
				Chartered Accountants
				Statutory Auditors
				Harben House
				Harben Parade
				Finchley Road
				London
				NW3 6LH

						Unrestricted	Restricted	Total Funds	Unrestricted	Restricted	Total Funds
						Fuads	Funds	2021	Funds 2020	Funds 2020	2020
					Notes
Income from:
Donations and legacies					2	401,374	19,631	421,005	342,336	196,827	539,163
Charitable activities	- Nursery		teaching	funds	11	98,898		98,898
Other incoming resources						185	1,325	1,510
lavestments						28	2	30	561	73	634
Total					11/12	500,485	20 958	521,443	342 897	196900	539797
Expenditure on:
Charitable activities						400,440	38,206	438,646	410,978	200,020	610,998
Other resources expended						132	1,325	1,457
Total					21112	400 572	39531	4411 103	410978	200,020	610998
Net (expenditure) / income					5	99,913	(18,573)	81,340	(68,081)	(3,120)	(71701)
Transfers between funds
Trust contribution	of10%				11/I2	(1,015)	1,015		(19,959)	19,959
Net movemeat in funds						98,898	(17,558)	81,340	(88,040)	16,839	(71,201)
Reconciliation offunds:
Total funds brought forward		at	1stSeptember
2020					11/12	87,930	198,541	286,471	175,970	181,702	357,672
Total funds carried forward		at 31stAugust
2021					11/12	186,828	180,983	367,811	87,930	198,541	286,471

					2021	2020
				Notes
Cash used in operating activities					15,049	~91,B05
Cash flows from investing activities
Interest income					30	634
Cash provided	by investing activities				30	634
Increase/(Decrease) in cash and cash equivalents			in the year		IS,019	(92,439)
Cash and cash	equivalents at the beginning	ofthe year			408,204	500,643
Total cash and	cash equivalents at the end ofthe year				423,223	408,204

	2021	2021	2021	2020
	f			f.
	Unrestricted	Restricted
	Funds	Funds	Total	Total
Contributions	337,103		337,103	271,397
Donations	422	10,500	10,922	11,499
Grants	63,849	9,131	72,980	256,267
	401,374	19,631	421,005	539,163

Income	from investments
		2021	2021		2021		2020
					f,		f
		Unresiricted	Restricted
		Funds	Funds		Total		Total
Interest	receivable	28		2		30		634

In 2020, the total investm	ent	income of	f634 - f561	was to unrestricte	d funds and f	73 was to restric	ted funds.
Analysis ofexpenditure	on	charitable	activities
				Teaching	Security	Building	Total
						f.
Costs djrectl allocated to activities
Professional and educational		resources		104,145			104,145
Recharged staff costs				176,870	37,880		214,750
Premises					26,401		26,401
Building refurbishments						27,698	27,698
Bank charges				1,527			1,527
~Solt G05fB
Recharged staff costs				52,202			52,202
Office administration				2,490			2,490
Governance Costs
Independent examination	fees			3,420			3,420
Professional fees				6,000			6,000
General expenses				13			13
Expenditure on charitable	activitie's			346,667	64,281	27,698	438,646

8	Debtors
			2021	2020
	Contributions receivable		1,585	6,963
	Gift aid recoverable		6,663	6,260
	Grants receivable		9,931	26,805
	Prepayments and accrued income		10,804	10,123
			28,983	50,151
9	Creditors: amounts	falling
	due within one year
			2021	2020
	Trade creditors		39,279	34,583
	Sundry creditors and	accruals	45,116	38,402
	Other creditors			98,899
			84,395	171,884

ll	Unrestricted income funds
				Balance b/f at 1st September 2020	Incoming resources	Outgoing resources	Trust contribution 10%	Transfer between funds	Balance c/f at 31stAugust 2021
	General Income Fund				401,587	(400,572)	(1,015)
	Designated Income Funds
	Salary Operational Contingency Nursery Funds Received		Fund	87,930	98,898				87,930 98,898
				87930	500,485	400,572	1 015)		186 828
12	Restricted income funds
				Balance b/f at 1st September 2020	Incoming resources	Outgoing resources	Trust contribution 10%	Transfer between funds	Balance c/f at 31stAugust 2021
							6
	Building &Computer Fund	—LCVAP		168,405		(27,706)			140,699
	Devolved Formula Capital -	DFC		30,136	9,133		1,015		40,284
	Rosh Pinah Funday				1,325	(1,325)
	Donations received an behalf ofand payable
	to Rosh Pinah Primary School				10,500	(10,500)
				198541	20958	39 531	1.015		180983
	Total funds			286,471	521 443	440,103			367811

Analysis ofnet assets between funds
	General	Restricted	Total
	Funds	Funds	Funds
Current assets	271,223	180,983	452,206
Current habilities	(84,395)		(84,395)
Net assets at31stAugust 2021	186828	180,983	367,811

								2021	2020
	Net movement	in funds						81,340	(71,201)
	(Deduct)/add	interest income shown in			investing	activities		30	634
	Decrease/(increase) in		debtors					21,168	(11,938)
	(Decrease) in	creditors						(87,489)	(9,300)
								15,049	(91,805)
15	Capital and financial		commitments
	The Trust has	expenditure		commitments	as at31stAugust		as follows:	2021	2020
									f.
	Building project
	Upper junior resource area			refurbishment					28,427