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