| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe company, | its Trustees and advisers | |
| Trustees' report | 2-4 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | 8-9 | ||
| Notes to the financial statements | 10-19 |
| 345PttESGIIOOLS LIMITED | |||||
|---|---|---|---|---|---|
| (Acompany limited by guarantee) |
|||||
| REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS |
TRUSTEES AND ADVISERS | ||||
| FOR THE YEAR ENDED 31AUGUST 2021 | |||||
| Trustees | George Wainwright, Co Chair (appointed 1 January |
2019, | resigned 28 June 2021) | ||
| Cecile Marie Annick McGrath, Co Chair (appointed | 17November 2020) |
||||
| Donna Sandford, Secretary (appointed 22 April 2019, resigned |
14 February 2021) | ||||
| Donna Sandford, Trustee (appointed 15February 2021) |
|||||
| Amy Smart, Trustee (sppointed 22 March 2021, resigned | 10October 2021) | ||||
| Annabel Haken, Treasurer (appointed 19November |
2020) | ||||
| Maria Wright, Trustee (appointed 2 December 2019,resigned |
8October 2021) | ||||
| Kirsi Wsstimo, Trustee (appointed 22 January 2021) |
|||||
| Sarah Matejczyk, Trustee (appointed 18January 2021) |
|||||
| Ida Karimi, Treasurer (appointed 17December 2021) |
|||||
| Laura John, Trustee (appointed 28 June 2021) | |||||
| Kathryn Gilbert, Trustee (appointed 10October 2021) |
|||||
| Chandni Parekh, Trustee (appointed 10October 2021) |
|||||
| Jasmine Kenawy, Treasurer (appointed 10October |
2021) | ||||
| Gemma Graham, Trustee (appointed 10October 2021) |
|||||
| Company | registered | ||||
| number | 4769758 | ||||
| Charity registered | |||||
| number | 1102963 | ||||
| Registered | office | The Grove | |||
| Alexandra Park |
|||||
| London | |||||
| N22 7AY | |||||
| Chairman | C McGrath | ||||
| Chartered | Accountants | Sara Grsff 8 Co | |||
| 28 Minchenden Crescent |
|||||
| London N14 7EL |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| Note | 6 | E | ||
| Income fram: | ||||
| Charitable activities |
306,049 | 306,049 | 290,043 | |
| Other trading activities |
2&200 | 2,200 | 2,042 | |
| Investments | 8 | 8 | 120 | |
| Total income | 308,257 | 308,257 | 292,205 | |
| Expenditure on: |
||||
| Raising funds | 6 | 289 | 289 | |
| Char&table activities | 7 | 243,648 | 243,648 | 238,014 |
| Total expenditure | 243&937 | 243,937 | 238,014 | |
| Net movement ln funds |
64,320 | 64,320 | 54,101 | |
| Recancihation offunds: |
||||
| Total funds brought forward | 235,975 | 235,975 | 181,784 | |
| Net movement in funds |
64,320 | 64,320 | 54,191 | |
| Total funds carried forward | 300,295 | 300,295 | 235,975 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Nate | 8 | ||||||
| Fixed assets | |||||||
| Tangible assets | 12 | 32,848 | 43,678 | ||||
| 32,848 | 43,678 | ||||||
| Current assets | |||||||
| Debtors | 13 | 3,298 | 8,676 | ||||
| Cash at bank and in hand | 270,861 | 191,675 | |||||
| 274,159 | 200,351 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 14 | (6,712) | (8,054) | ||||
| Net current assets | 267,447 | 192,297 | |||||
| Total assets less current liabilities | 300,255 | 235,975 | |||||
| Net assets excluding | pension asset | 3M,205 | PSA075 | ||||
| Total net sssete | 300,295 | 235,975 | |||||
| Charity funds | |||||||
| Restricted funds | 15 | ||||||
| Unrestricted funds |
15 | 300,295 | 235,975 | ||||
| Total funds | 300,295 | 235,975 |
| Long-term leasehold |
—Over remaining | years oflease ending 2024 |
|---|---|---|
| improvements | ||
| Fixtures and fittings | - 15%reducing | balance |
| Unrestricted | Total | Toiai | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| 8 | E | ||||||
| Income from charitable | activities | —Nursery | Education | Grant | |||
| and SFFGrant | 150,770 | 160,770 | 175,900 | ||||
| Income from charitable | activities | - Parents | Fees | 118,377 | 118,377 | 83,744 | |
| Income from charitable | activities | - Other Grants | 36,902 | 36,902 | 30,399 | ||
| Total 2021 | 306,049 | 306,049 | 290,043 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2021 | 2021 | 2020 |
| E | 5 | |
| 2,200 | 2,200 | 2,042 |
| Unrestricted | TOtal | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021f | 2021 5 |
2020 | ||||
| Interest receivable | 120 | |||||
| 6. | Expenditure | on raising funds | ||||
| Costs of raising voluntary | income |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 5 |
2021f | 2020 | |||||
| Costs | of | raising | voluntary | income | 289 | 289 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 2 |
2021 K |
2020f | |||
| Nursery | Education | Grant and SFFGrant | 243,647 | 243,647 | 238,013 |
| Other unallocated | 1 | 1 | 1 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Total | Tofal | ||||
| directly | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| 8 | E | |||||
| rturaary | Education | Grant and Sl | I Grant | 243,647 | 243,647 | 239,013 |
| Other unallocated | 1 | 1 |
| 9. | Independent | examine | ns rem |
uner | ation | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| 8 | |||||||||
| Fees payable | to the company's | independent | examiner | for the independent | |||||
| exsmlnatlon | orthe company's | annual accounts | 1,800 | ||||||
| 10. | Staffcosts | ||||||||
| 2021f | 2020 | ||||||||
| Wages and salaries | 182,891 | 178,387 | |||||||
| Social security costs | 8,077 | 7,287 | |||||||
| contribution | to defined | contribution | pension | schemes | 3,269 | 3,078 | |||
| 194,237 | 189,752 |
| Long-tenn | |||
|---|---|---|---|
| leasehold | Fixtures and | ||
| property 8 |
fittings 8 |
Totalf | |
| Cost or valuation | |||
| At 1 September 2020 | 139,031 | 2,029 | 141,060 |
| At 31August 2021 | 139,031 | 2,029 | 'I41,060 |
| Depreciation | |||
| At 1 September 2020 | 961253 | 1,129 | 97,382 |
| Charge for the year | 10,696 | 135 | 10,830 |
| At31 August2021 | 106,948 | 1,264 | 108,212 |
| Net book value | |||
| At 31August 2021 | 32,083 | 765 | 32,848 |
| At31August 2020 | 42,778 | 900 | 43,578 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| Dua after mora than ona year | |||
| Due within one year | |||
| Trade debtors | 2,698 | ||
| Prepayments | and accrued income | 600 | 8,676 |
| 3,298 | 8,676 |
| 2021 6 |
2020f | |||
|---|---|---|---|---|
| Trade creditors | 1,600 | 3,700 | ||
| Other taxation | and social security | 2,590 | 1,868 | |
| Accrusls and deferred | income | 2,521 | 2,485 | |
| Other unallocated | 1 | 1 | ||
| 6,712 | 8,054 |
| Statement | offunds | -current |
year | ||||
|---|---|---|---|---|---|---|---|
| Balance at1 | Balance at | ||||||
| September | Transfers | 31August | |||||
| 2020f | Income E |
Expenditure 6 |
iniout K |
2021 6 |
|||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| Designated | Funds | 1 | 42,776 | (10,695) | 32,081 | ||
| General funds | |||||||
| General Funds I |
193r199 | 309r257 | (243I937) | 10~995 | 259,214 | ||
| Total Unrestricted | funds | 235,975 | 308,257 | (243,937) | 300,295 |
| Statement | offunds | - prior y | ear | ||||
|---|---|---|---|---|---|---|---|
| Balance at | Balance al | ||||||
| I September | Transfers | 3I Augosl | |||||
| 2019 | Income | Ertpenditore | in/out | 2020f | |||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| Designated | Funds | 1 | 53,471 | (10,695) | 42,776 | ||
| General funds | |||||||
| Geuerei Funds 1 |
128,SfS | 282,491 | (208,300) | 10,685 | 183,188 | ||
| Total Unrestricted | funds | 161,784 | 262,491 | (208,300) | 235,9&5 |
| Summary | offunds - cur | rent year | |||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||||
| September | Transfers | 31August | |||||
| 2020f | Income f |
Expenditure | f | In/outf | 2021f | ||
| Designated | funds | 42&776 | (10,695) | 32&081 | |||
| General funds | 193,199 | 308,257 | (243,937) | 10,695 | 268,214 | ||
| 235,975 | 308,257 | (243,937) | 300,295 |
| Balance at | Balance al | |||||
|---|---|---|---|---|---|---|
| 1September | rransfers | 31August | ||||
| 2019f | Income | Expendituref | in/outf | 2020f | ||
| Designated | funds | 53,471 | (10,695) | 42,776 | ||
| General funds | 128,313 | 262,491 | (208,300) | 10,695 | 193,199 | |
| 181,784 | 262,491 | (208,300) | 235,975 |
| 2021 8 |
2020f | |||
|---|---|---|---|---|
| Not later than | 1 year | 6,687 | 5,687 | |
| Later than | 1 | year and not later than 5years | 11,376 | 17,053 |
| 17,062 | 22,750 |