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|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||||
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|||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|
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||||||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|
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|Long-term
leasehold|—Over remaining|years oflease ending 2024|
|---|---|---|
|improvements|||
|Fixtures and fittings|- 15%reducing|balance|
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||||||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|
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|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||
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||||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|
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|||||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||
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|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|
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||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|
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|||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|
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||||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|
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|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|
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|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|
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|||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|
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||||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|