THE CHILDREN'S HOUSE SCHIXIL
IA Charitable Company Limited by Guarantee)
TRUSTEES. REPORT
AND
FINANCIAL STATEMENTS
YEAR ENDED 31 AUGUST 2021
Company Registered No. 5443050
Charity Registerèd No. 1113285

THE CHILDREN'S HOUSE SCHOOL
TRUSTEES, ANNUAL REPORT
YEAR ENDED 31st AUGUST 2021
The Trustees present their annual report for the year ended 31 Au8U51 2021 under the Companies Act 2006 and Charitie5 Act
2011, together with the audited financial statements for the year.
REFERENCE & ADMINISTRATIVE INFORMATION
Reglstered Offlcè and Prlnclpal Address
77, Elmore Streèt,
London. Nl 3AQ.
Trustees
The Trustees of ihe Charity. whts are also the Drrectors of the Company. who served during the year and subsequently are:
Brodie 8ibbv
Dawn Brindle
Danielle Dufey
Farida El Gammal
Emma Kin8stone
Thomas Levifte
Ruth Kermisch
lane Maclean
Appointed 8 September 2020
Chair
Resigned 23 February 2021
Resi8ned 26 March 2021
Company Secretary..
Michelle Lester-swindell
Key Management Personnel:
Head Teacher Whole School
Kate OranBe
Assistant Head Upper School
Taiba Hussain
Acting A551Stant Head Upper School
Julia Soper
Head Teacher of Nursery School
Salima Ke5havjee
AsSlStant Head Nursery School
Mihaela Zama
Acting Assistant Head Nursery School Jess Collin5
School Adrninistrator
Sue Garcin
Appointed l January 2021
September 2020- December 2020
October 2020- February 2021 Imaternity coverl
Professlonal Adv150rs
Bankers
Barclays Bank PIC
Veale W35borou8h Vizards
Haysmacintyre LLP
114 Fen¢hurch Street, Ltsndon EC3 3HY
Narrow Quay House. Narrow Quay, Bristol, BSI 4QA
10 Queen Street Place, London EC4R IBE
Auditor
WÈbslte
www.chil
renshous
h l.co.uk
Registered Company Number
5443050
Registered Charlty Number
1113285

THE CHILDREN'S HOUSE SCHOOL
TRUSTEES, ANNUAL REPORT (continued)
YEAR ENDED 31" AUGUST 2021
STRUCTURE. GOVERNANCE AND MANAGEMEpir
Constltutlon
The Children'5 House School is a company limited by guarantee and a re8i5tered tharitv.
Governlng Document
The Company is governed by its Memorandum and Article5 of Association, filed at Companiès House on 4 May 2005.
GovernSn8 Body
The Directors of the Company. known collectively as the Council of Management, in accordance with it$ governing document, are
either nominated by Members or proposed by fesolution of the Council of ManaBement. A Directo¢5 appointment is ratified bv
majority of Members at the Annual General Meetin8. The Dirertors, term of office is three years. after which they are eli8ible for
re-election.
Trustee Recrurtment and Tralnlni
The Council of Management aim to recruit Tiustees who have the varied skills necessary to fulfil their dutie5 a5 Trustees of the
School. New trustee5 are taken on a tour of the School, receive a briefin8 on how the School is run and are Biven a handbook
containing copies of the School's policies. Trustees are encouraged to attend appropriate training courses or seminars and are
circulated with relevant ptjblications. The School is a member of the Associalion Governing 8odies of Independent Schools, All
Trusiees are required to obtain clearance from the Disclosure and 8arrin8 Service.
COVID-19
The Children's House School operaies on rwo sites a nursery on Elmore Street and an Upper School on Kin8 Hen￿$ walk. The
nursery wa5 open for the whole academic year except where year group bubbles were required to be closed for self-isolation,
rhe Upper School was open to all pupils except for durin8 the national lockdown from January to 8" March 2021 and where year
group bubbles were required to self-isolate. The School remained open during January to March 2021 to the children of
keyworkers as the cate80ry was broadened to in¢lude additional professions. Our education provision continued to all pupils
dvrin8 period5 01 physical closure usin8 online resources and paper based resource packs. The School adhered to governrnent
Buidance regarding returning to in-person teachin8. social distancing in Schools and cleanin8 re8irnes. The quality of ongoing
education for our pupils and the health, safety and wellbein8 of our entire School community Wa5 our mairn priority. To make up
lor lost lace-to-face teaching time the Upper School opened lor an additional ihree days over the Easter Holidays, which was well
received by parents as families were unable to travel at that lime.
The School continues to remain ready to revert to remote provision in the case of insufficient teachtng staff due to self-isolation,
vear group self-isolation or national or local lockdowns for any period of time.
Or8anlsatlonal ManaKement
The Council of ManaÉement meets formally at least once a ierm and more often. where necessary, to provide governance
over518ht and guidance on strategy of the School after discussion with the Head teachei, the Head of Nursery. and the
Administrator and. where appropriate, with the Parent Committee.
The School is run on a day-to-day basis by the Head Teacher. Head of Nursery and Adminislrator who are responsible to the
Council ol Managemeni. Technical educational matters are delegated to the Head teacher.
The Parent Committee, whose membership 15 drawn frorn the body of current parents at the School. usually meets termly and is
consulted on many aspects of the running of the School. The Parent Committee acts in an advi50ry capacity only.
Ultimate responsibility for the running of the School lies with the Council of Management. All Mernbers of the Parent Cornmittee
are required to obtain clearance from the Disclosure and Barring Service.

THE CHILDREN'S HOUSE SCHOOL
TRUSTEES, ANNUAL REPORT {continued)
YEAR ENDED 315t AUGUST 2021
Remuneratlon
The Council of Mana8ement sets the remuneralion of key management personnel in June of each year. The level of
remuneration is Set with reference to changes in role5. performance, level of experience and with regard to rates of pay within
the sector.
Prlntipal Rlsks and Untertalntle5
The Council of Managèment reBards the issue of risk management a5 a priority. The key risks for the School include..
Reduced revenue from School fees due to reduction rn the nltsrnber of pupils attending the School from both reduced
demand for independent education due to COVID and increased competition from other school5,
Economic downturn. including affordability of school fees.
Increased rates of pay and pension coniributions in the public sector,
Insufficient teaching or administrative Staff to run the School due to illne$5,
Lack of 5u¢¢ession plannin& and requirement to broaden the skill set within the Coun¢il of Management a5 the School
under8¢es expansion.
Decrease in charitable 8ivinB due to restrictions on social gatherings demonstrating inadequate publi¢ benefit as a charlty,
Declining parental involvement in runnin8 social and charitable events given lirnited a¢ce5S to the School sites due to
Covid-19.
The Council of Management regularly assesse5 the risks to which the charity 15 exposed. agree5 how best those rlsks may be
mitigated and takes the appropriate action to mènage them. Special responsibility for particular area5 of risk. such as child
protection and health and safety are allocated to Council of Mana8ernent rnembers who are given appropriate training. Routine
health and safety and risk assessments are regularly undertaken by the School's staff. In addition, the Children's House tsse5 an
external risk assessor to undertake a thorou8h risk 855essment of both its sile5; the m05t recent external rlsk assessment was
carried out in June 2021, an internal risk assessment was last performed in October 2021.

THE CHILDREN'S HOUSE SCHOOL
TRUSTEES, ANNUAL REPORT (continued)
YEAR ENDED 31" AUGUST Z021
OBJEcfs. PUBLIC 8ENEFIT AIMS, oBJE￿IVEs AND PRINCIPAL AcfiviTIES
Objectives and A¢ti¥itie5
The object of the company is the advancement of children aged 16 or under by the operation of schools. educational centre5 and
educational facilities. In order to advance this object. the school aims to provide safe and satisfying educational and play facilities
and to encourage thè participation of parents in activitie5 which prornote their children's education. In furthering this Object, the
Council of Management, as charity trustees, have complied with the duty in s.17151 of the Charitie5 Act 2011 having due regard to
the Charity Cornmission's published guidance concerning the opeiation of the Public Benefit requirement under that Act.
Prlntlpal Actlvltiès and Income Source5
The principal activity of the company for the period under ieview was running the Children's House School on its two sites in
Islington. It provides nursery educatton for children from the age of 2A 10 4 at its Elmore Stfeet building and education for children
from the age of 4+ to 7 at the Upper School in King Henrfs Walk.
Ouring the period. the school had an average of 10512020-.1271 pupils across both sites. The school's principal Source of income
Is from school fees. Other sources of income are as follows=
Insurance claim against loss of income in 2019-2020 £ICQ.OLK>12020.. £NILI
Funding from 1s1in8ton and Hackney Councils to support pupils with spectal educational needs E8.71112020.. £1,709)
Annual auction ENIL12020'. £7,605 after deduction of donations to other charities).
COVID-19 Government grants £NIL12020.' £66.8591.
Grant Makln8.' bur5arles and asslstance wlth fees
Ai any given time a number ol children are supported through the s¢hoolwith Means tested bursaries, assessed by an independent
agency. which. in most cèse5, are worth 100% of the fees. These are pupils for whom it is jud8ed that the small class sizes and
particular environrnent that the Children's House provides will enable them to flourish better than in an alternative settin8 but
whose parents would be unable to meet the cost of the fees. In the year ended 31" Au8USt 2021 2 pupils received bursaries
representin8 90-100% lees at the nursery. the cost of which amounted to £10,225 representin8 1%12020'. £11,869 iepreseniing
1%) of 8ross fee income. The school is lookin8 to continue to provide this benefit to further pupils.
In addition. a hardship fund 15 available lo families within the school should they be¢ome unable io meet the fees. In the year
ended 31" Au8U5t 2021 no familie5 accessed the hardship fund12020.' 1 family £7.6521.
Communlty Llnks
The COVID-19 pandemic significantly reduce(I the Community artivities the School particspaied in last year, however some
activities were able to happen. The Upper School and our nearest nei8hbour. St Jude's and St Paul's Primary School, Continued to
work together in a number of areas including the colleciion of food donations for the Hackney Food Bank. The Children's House
has links with the adjacent Church. St Jude and St Paul's. The children visit the Church as one of many visits to places of worship.
The Vicar sometimes leads an assembly for our ¢hildren.
The Children's House is responsible lor two plots in the community garden in King Henry's Walk which was created with the
support of Islin8ton Council. The School's involvement in ihis garden results in a number of benefits both to its own pupi15 and to
the wider ctrmmunity. The 83rden. which is a valuable community resource and is frequently open to the public as well as being
used by many othef groups, provides an excellent iea¢hin8 resource for Children's House pupils who visit it re8ularly to tend their
plot.
The nursery children regularly vlsit the Almorah Community Centre garden. The School's payment for this supports the Almorah
Community Centre and the School provides financial assistance with the garden's upkeep as and when necessary. Visits to the
Almorah Community Centfe were paused during thè COVID-19 pandemic due to the centre being closed. visits restarted durin8
the Sumrner term.
The children sang at the Community G3rden winter fair. At Christmas the Year l and 2 children sent the residents of the Mildmay
care home a recording of their carol concert as they were unable to sing in person. We are now linked in with the local anti-idlin8
campaign and Clean Air4 Schools. We are part ofthe ECO school programme and have appointed a teacher as an ECO co-ordinator
who works with children in the ECO commitiee.

THE CHILDREN'S HOUSE SCHOOL
TRUSTEES, ANNUAL REPORT (continued)
YEAR ENDED 31" AUGUST 2021
Plans lor the FutLtre
In recent year5 the School has undertaken an extensive survey of present and past parents to help develop its plan5 for the future.
The School has already made changes to the se55ions available to nursery pupils in response to this feedback and is expanding the
provision of before and after School care for children at both sites_ Overwhelmingly, parènts indicated their preference to educate
their children at The Children's House School to Vear 6. avoiding the need to change School early in the child's education and the
7+ exam.
We are delighted to be expanding into a full Preparatory School for ¢hildren up to Year 6. Our first Year 3 cohort will start in
September 2022.
In order to facilitate our School expansion goals. we are plannin8 to undertake a number of building projects in order to create
additional classrooms and mulii-use spaces throughout our buJldin8s at Elmore Street and King Hen￿5 Walk and in additional
space in the Upper and Lower halls of St Jude and St Paul's Chuich. Most of the works will be completed durin8 holiday periods,
to minimise disruption to staff and pupils. and will be divided into three di5tintl phases.
The ultimate alm will be the Creation of a dedicated Children's House Early Years Learning Centre at Elmore Street. atcommodating
our nursery. pre-reception and Reception Children. and a vibrant home for our Children's House Preparatory School at King Henry's
Walk accomrnodatin8 Year I to Year 6.
We have already commenced works Wlth the redevelopment of the play8round at King Henrfs Walk creatln8 a multi-use games
area.

THE CHILDREN'S HOUSE SCHOOL
TRUSTEE5' ANNUAL REPORT (continued)
YEAR ENDED 31" AUGUST 2021
REVIEW OFACHIEVEMENTS AND PERFORMANCE FOR THE YEAR
Operational performance
The following tables deiail the schools to which leavers from both the Nursery School and the Upper School progress. Thev
demonstrate that the Children's House continues to send children lo a good range of its traditional destination schools and is
thereby fulfilling it5 aims and objectives through its main activity of the advancement of children through education and plav.
Summary of schools atttnded by Nursery school leavers
2021
2020
No.
No.
19
io
The Children's House Upper School
The Cavendish School
Channing School
Charterhouse Square
The Ggwer School
Guildlord High School
The Hall
King Alfred School
King's College School Cambridge
Norihbrid8e House
Queen5brid8e Primary School
St Anthony'5 School
St Paul'5 Cathedral School
Trevor Roberts School
Westminsier Cathedral Cholr khool
William Tyndale Pfirn#ry S¢hoo1
Willow Prsmary S¢h¢ol
Moved over5easlgut of area
Unknown
Summary of schools attended by Upper Sthool leavers
The Cavendish School
City ol London Girls
The Ora8onS¢hool
Foresi School
The Gatehouse School
Kin8 Alfred School
Northbridge House
Queen's College Preparatory School
St Paul's Cathedral School
University College School
Moved overseas
Staff
The Trustees are. as ever. 8rateful to all the staff at the Children's House for their hard work and commitment to the continuing
success of the School.

THE CHILDREN'S HOUSE SCHOOL
TRUSTEES, ANNUAL REPORT {continued)
YEAR ENDED 31" AUGUST 2021
REVIEW OF ACHIEVEMENTS AND PERFORMANCE FOR ThE YEAR Icontinuedl
Fundralslng performance
The Trustees of The Children'5 House have always considered that the School should play 3 full and responsible part in its local
community, striving to pursue its charitable objects both within and beyond the confines of its pupil populati(In. The majority of
fundraising 15 for the benefit of other charitable organisations. with the exception of a proportion of income from the School
uction agreed annually by the Parent Commiiiee. Fvndraising activitie5 were limited during the year due to the Social contact
restrictions in place due to COVID-19. The auttion. organised by the Parent Committee in the Auttsrnn term. which usually is the
main fundraising activity hosted by the School could noi take place. There is currently no long-term fundfaisin8 initiative. There
were no cornplaints regarding fundraising activities durin8 the year.
Wheelles
In the sumrner term the children undertake their main fundfaislfi8 activily of the year, a sponsored event known 35 Wheelles. In
June 2020 the children raised £2.011. The Council of Managed agreèd that the School would match the funds raised brin8in8 the
total donation to CPo¢ential to £4.02112020'. £NILI.
Othef
A number of other smallei fundraising a¢(ivities occur throughout the year including Comic Relief and the collectl¢n of Chrlstma5
8ifts for under privileged children throughout Eastern Europe lor Mustard Seed Relief Mission's "Love in a box- scheme.
Unfortunately, some activities which the School participates in annually were vnable to be held in the year such as the Harvest
appeal and the London Childfen's Book Project due to COVID-19 iestrictions, but will resume in the comin8 year.
The Summer Fair was unable to be held in 2020. howevef the Year 2 ¢hildren ran an Outreach Stall in the Summer term 2021 and
raised money for their chosen charity, the Marine Conservation Society.
From I September 2020 10 31 Au8USt 2021 the Children's House has supported the following charities..
2021
2020
Charltable OrÈan15atlons
CPotential Wheelies
Summer Fair Outreach
Comi¢ Relief
Friends of the Rosebowl- Marquess Esiate- Auuion
Urban Hope - Auction
St Stephen's Church, homeless project
Islington Boat Club- Auction
Sport Relief
4,021
538
215
6,167
6,167
896
750
40
Total
4,774
14.020
Investmènt performance
In addition tg a deposit a¢¢ount. the School holds a number of lon8-term deposits. The average rate of return wa$ 0.04%12020'.
0.4%1.

THE CHILDREN'S HOUSE SCHOOL
TRUSTEES, ANNUAL REPORT (continued)
YEAR ENDED 31st AUGUST 2021
FINANCIAL REVIEWAND RESULTS FOR THEYEAR
Income lor the year totalled £1.588.165 12020". £1.6￿.424) and expenditure amounted to £1.477.122 12020.. £1,519,674>,
re5ultin8 in a surplus of £111.04312020.. £80.7501.
Fee income for the academic year amounted to £1.422,62212020'. £1.475.9801 after deducting the cost of bursarie5 and a5515tance
with fees of £12,21612020'. £27,703). Other income was feceived from a number of sources. Income received from forfeited fee
deposits and fees received in lieu was £33.49912020". £7.6211. No donations were received duiing the year12020'. £4831. The
School continued io receive funds from lslinÈton as part of earlv vear5 educalion enlitlernents for 3 and 4 year olds amountinB to
£207,58712020'. E240.3771. No other Government grant5 were received durin8 the year12020.. £66,859). The School received an
insurance claim Of £IOO,000 for loss of income relatin8 to £2019-202012020_' £NILI.
Cash at bank and in hand totalled £2.219.91812020.. £2.120.6741 ai 31° Au8USI 2021.
Staff costs, which are always the School's most significant expense. amounied to £1.139.00712020.. EI.135.2561 representing 80%
12020,, 77%) of t)et fee income. The School continued to develop il's mana8ement team stru¢¢ure and re¢rult hlgh quality staff
members.
Management accounts are prepared termly and all variances from the annual budget are investigated and reported to the Council
of Managernent.
rhe surplus made durin8 the year was lar8ely due to the insurance claim relatin8 to the previou5 year. Withoul Ihi5 ¢l#im the
School would have made a very Small surplus. All staff remained lully employed and no 8overnment COVID-19 assistance wa5
sought. The School did not increase fees from the 2019-2020 level in recognition ol the increased financial burden facing many
families. The School did not adjust lees for periods where the School was physically ¢lose(J to pupils. as costs did not vary materia15v
by the physical closure and as the S¢hool had not increased fee5 for ihe year. Children at the nursery and Upper School continued
to access all lessons rernotely during periods ol physical c105ure.
RESERVES POLICY
At 31, August 2021 the total reserves of the ¢harity were £2,138,43612020.' £2,027.3931. All reserves are unTe5tricted and include
free reserves of £1.718.90712020.. £1,673.9911, designaied funds for fixed assets of £366,08412020.' £299,957) and bursaries
£53,44512020.. £53,445). The Trustees aim to build a sufficient level of free reserves to repay fee deposits, to cover approximatelv
one term'5 expenditure, to undertake maintenance and development of School facilities and ro provide the Trustees with sufficient
financial flexibility to respond to strate8iC OPPOrtunilies as they arise including the planned School expansion project. As such the
Trustee5 consider the current level of ieserves io be in line with thè requrrement.
INVESTMENT POLICY
Investments are cash deposits as. despite the relatively low returns, Ihe Trustees consider this approach currently p05es less risk
than other forms of invÈstments. This position is reviewed re8ularlv.

THE CHILDREN'S HOUSE SCHOOL
TRUSTEES ANNUAL REPORT (continued)
YEAR ENDED 315t AUGUST 2021
STATEMENT OF TRUSTEES, RESPONSIBILMES
The Trustees Iwho are also the dirÈdor5 of The Children's House School for the purposes of company lawl are responsible for
preparing the Trustees. Report and the financial statements in accordante with applicable law and United Kingdorn Generally
Accepted Accountin8 Prartice (united Kingdom Accountin8 Standards).
Company law requires the Trustee5 to prepare financial statement5 for each financial year. Under company13w the Trustees must
not approve the financial staternents unless they are saiisfied that they give a true and fair view of the state of affairs of the
charitable cornpany and of the incoming resources and the application of resources. including the income and expenditure, of the
company for that period. In preparin8 these financial 51atements. the Trustees are fequired to=
Select the most suitable ac¢ountin8 policies and then appfy them consistentlv-
observe the methods and principles in the Charities SORP;
make judgements and estimates that are ieasonable and prudent.,
state whether applicable UK Accounting Standards have been followed. subject to any material departures disclosed and
explained in the financial 5tatemenis.' and
prepare ihe financial statements on the going concern basi5 unless it is inappropiiate to presume that the Charitable
company will continue in busine$5.
The Trustees are responsible for keeping adequate accounting records thai are sufficient to show and explain the charitable
company's transactions. disclose with reasonable accuracy ai anytime the financial position of the charitable company and enable
them to ensure that the financial siatÈments comply with the Companies Act 2006 and the provisions ol the charitV'5 constitution.
They are also responsible for safeguardin8 the assets ol the charity and ensuring their proper application under charity law and
hence for taking reasonable steps for the prevention and deteciion of ffaud and other irregularitie5.
RELEVANT AUDIT INFORMATION
Insofar a5 each of the Directors. as members of the Council of Management. at the date of the approval of this report is aware
there is no relevant audit information (information needed by the Company's auditor in connecrion with preparing the audit
reportl of which the Company'5 auditor is unaware. Each membei of the Council ol Mana8ement has taken all the step5 that they
should have taken as a member of Ehat body in order to make themsèlves aware of the relevant audit information and to establish
that the Companvs auditoi is aware of that information.
Approved by the Board of Directors at its meeting on l March 2022 and si8ne(l on its behèlf by
Dawn Brlndle
Chair

THE CHILDREN'S HOUSE SCHOOL
INDEPENDENT AUDITO*S REPORT TO MEMBERS AND TRUSTEES
YEAR ENDED 31S1 AUGUST 2021
Opinion
We have audited the financial 5t3tements of The Children'5 House School for the year ended 31 August 2021 which comprise the
Statement of Finantial Activities, the Balance Sheet. the Cash Flow Slaternent and note5 to the financial statements. includin8 a
summary of significant accounting policie5. The financial reporting framework that has been applied in their preparation is
pplicable law and United Kingdorn Accounting Standards. including Financial Reporting Standard 102 The Finanriol Reporting
Stondord opplicable in the UK ond Republic of irelond (United Kingdom Generally Accepted Accounting Practice).
In our opinion, the financial statements:
give a true and fair view of the stale of the charitable ¢ompanVs affairs as at 31 August 2021 and of the charitable
company's nei movement in funds. including the income and expenditure. for the year then ended..
have been properly prepared in a¢cordance with United Kin8dom Generally A¢¢epted Accounting Practice.. and
have been prepared in accordance with the requirements of the Companies Act 2006.
Basls for oplnlon
We conducted our audit in accordance with International Standards on Auditing IUKI IISAS IUKII and applicable law. Our
responsibilities under those standards are further desciibed in ihe Audilof's responsibilities for the audit ol the financial
Statements section of our report. We ale independeni of ihe charity in accordance with the ethical requirements that are relevant
to our audit ol the finan¢ial statements in the UK, in¢lyding the FRC'S Ethical Standard. wè have fulfilled our other ethical
responsibilities in accordance with these requirement5. We believe that the audit evidence we have obtained is sufficient and
appropriate to provide a basis for Ouf opinion.
Concluslon5 relatlng to golni concern
In auditin8 the finantial statements, we have concluded ihat the tfustee. use of ihe 80ing ¢on¢efn basis ol accounting in the
preparation of the financial statements is appropriate.
Based on the work we have perfofmed. we have not identified any material uncertainties relatin8 to event5 or conditions that,
ndividually or collectively. may cast Sl8nificant doubt on the Charitable Company's ability to continue as a 80ing concern lor a
period of at least twelve months from when the financial statements are auihorised for issue.
Our responsibilities and the responsibilitie5 of the trustee5 Wlth respect to 8oin8 concern are described in the relevant sectlons
of this report.
Other Informatlon
The trustees are responsible for the other information. The other informalion Cornprises the information included In the Trustees,
Annual Report. Our op¢nton on the linancial 5taternents doe5 not cover the other information and, except to the extent otherwise
expli¢itly stated in our report, we do not e¥pre55 any form of assuran￿ conclusion thereon.
In connection with our audit of the financial statements. our responsibility is to read the other information and, in doing $0,
consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the
audit or otherwise appears to be materially misstatÈd. If we identify such material inconsistencies or apparent material
misstatements. we are required to determine whethei there is a material misstatement In the financial statements or a material
misstatement of the other information. If. based on the work we have performed. we conclude that there is a material
misstatement ol thi5 Other information, we are required to report that fact. We have nothin8 to report in thi5 regard.
Opin5ons on other matters prescrlbed by the Companles Act 2006
In our opinion, based on the woik undertaken in the course of the audit-.
the information given in the Trustees. Annual Report (which include5 the strategic report and the directors. report
prepared for the purposes of company lawl for the financial year for which the financial statements are prepared is
con515tent with the financial statements.. and
the Tru5tees' Annual Report Iwhich incorporate5 the strategic report and the directors, report) has been prepared in
accordance with applicable legal requirements.
10

THE CHILDREN'S HOUSE SCHOOL
INDEPENDENT AUDITOR'S REPORT TO MEMBERS AND TRUSTEES
YEAR ENDED 31" AUGUST Z021
Matter5 on whlth we are rÈquired to report by exception
In the light of the knowledge and understanding of the charitable cornpany and its environment obtained in the course of the
audit, we have not identified material misstatements in theTrustees' Annual Report Iwhi¢h incorporate5 the strategic report and
the directors. report).
We have nothin8 to report in respect of the following matters in ￿latiOn to which the Companies Act 2006 requires us to report
to you if, in our opinion..
adequate accounting records have not been kept by the charltable company; or
the charitable company financial statements are not in agreement with the accounting records and returns., or
review of minute5 of manaBernent committee minutè5,' or
certain disclosure5 of trustees, remuneratton specified by law are not made- or
we have not received all the infonnation and explanations we require for our audii.
Responslbllltlès of trusteè5 for the flnan¢ial statements
As explained rnofe fully in the trustees. responsibilities Siatement set out on pa8e 9, the trusiee5 Iwho are also the directors of
thè charitable company for the purposes of company lawl are responsible for the preparation of the financial statements and for
being satisfied that they give a true and fair view. and for such internal control as the trustees determine is necessary to enable
the preparation of financial statement5 that are free from material misstatement. whether due to fraud or error.
In preparing the financial statements. the trustees are responsible lor assessing the charitable company's ability to continue as a
80in8 concern, disclosin& as applicable, matters related to 8oin8 concern and using the 80ing concern basis tsf accountin8 unless
the trustees either Intend to liquidate the charitable company or to ¢ease operations. or have no realistic alternative but to do so.
Audltorfs responslbllltles lor the audFt of the flnan¢lal statemÈntS
Our objectives are io tsbtain re3$0nable assurance about whether the financial staternents as a whole are free from material
misstaternent. whether due io fraud or errol, and to issue an auditorf5 report that includes our opinion. Reasonable assurance is
a hi8h level of assurance. but 15 not a Buarantee that an audil conducted in accordance with ISA5 IUKI will always detect a material
misstatement when it exists. Misstatements can arise from fraud or error and are considered material if. individually or in the
a8gre8ate, they could reasonably be expected to influence the economic decisions of users iaken on the basis of these financial
statements.
Irre8ularities, including fraud, are instances of non-¢ompliance with laws and re8ulations. We design procedures in line wilh our
responsibilities, outlined above. to detect material rnisstatements in respect of irre8ulafities, In¢ludinB fraud. The extent to
which our procedures are capable of detectin8 irreBularities, including fraud is detailed below..
Based on our understandin8 of the charrtable company and industry. we identifTred that the principal ri5k5 of non-¢ompliance
with laws and regulation5, company law and chaiity law applicable in England and Wale5, and we considered the extent to which
non-compliance might have a material effect on the financial statement5. We also considered those laws and regulations that
have a direct impact on the preparation of the financial statements stsch 85 the Companies Act 2006 and Charitie5 Act 2011.
We evaluated management'5 incentives and opportunities for fraudulent manipulation of the financial statement5 (including the
risk of override of controls) and deterrnined that the princbpal risks were related io mana8ement bia5 in accounting estimate5.
Audit procedures performed by the engagement team included..
Inspection of correspondence with re8vlaior5 and tax authorities..
Discussions with management includinB consideration of known or su5peued instances of noncompliance with laws and
regulation and fraud..
Evaluating management's controls designed lo prevent and dwect irregularilies..
Identifying and testing journals. and
Challenging assumption5 and judgements made by management in their critical actounting esiimates.
A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council'5
web51te at". www.frc.or
auditorsres
on
ibilities. This description forrns part of our auditor's Teport.

THE CHILDREN'S HOUSE SCHOOL
INDEPENDENT AUDITOR'S REPORTTO MEMBERS AND TRUSTEES
YEAR ENDED 31" AUGUST 2021
Use of our report
This report is made 501ely to the charitable company's members. 85 a boity. in accordance with Chapter 3 of Part 16 01 the
Companies Act 2006. Our audit work has been undertaken so that we might State to the charitable company's members those
matters we are required to state to them in an Auditor'5 report and for no other purpose. To the fullest extent permitted by law,
we do not accept or assume iespon5ibility to anyone other than the chariiable company and the charitable ¢ompany's members
as a body. for our audit work, for this report. or for the opinions we have formed.
Rlchard Weaver Isenior Statutory Auditor)
For and on behalf of Haysmacintvfe LLP. Siaiutory Auditor
l March 2022
10 Queen Street Place
London
EC4R 18£
12

THE CHILDREN'S HOUSE SCHOOL
STATEMENT OF FINANCIAL ACTIVITIES (Including an Income and Expenditure Account)
YEAR ENDED 31st AUGUST 2021
Notes
2021
2020
INCOME FROM:
Charitable Activities
School Fees Receivable
Income From Ancillary Trading
1.422.622
61,236
1.475,980
25.898
Other Tradlng Activltles
Fundraisin8 Events
2.763
23.011
Donations and Legacies
Donations and Grants
67,342
Other
Other Income
I￿.725
707
Investment5
Bank Interest
819
7.486
Total Income
1,588,165
1.600,424
EXPENDITURE ON:
Ralsin¥ Funds
Fundraisin6 Costs
Financlng Costs
1,386
265
297
297
Charltable Actlvliles
School Operatin8 Costs
1,651
1.476.825
1,518,023
Total Expendlture
1.477.122
1,519,674
Net In¢ome- Movement In funds
111,043
80,750
RECONCILIATION OF FUNOS..
Unrestricted funds brought forward at Isi
September 2020
2,027.393
1.946,643
Unrestrlrted funds carrled forward at 31st
Au8U5t 2021
14
2,138.436
2.027.393
The Statement of Financial Activities incorpofate5 the Income and Expenditure account. There are no other recognised
gains or losse5 Other than those shown above.
The notes on pages 16 to 23 form an integral part of these financial statements
13

THE CHILDREN'S HOUSE SCHOOL
8ALANCE SHEET
AS AT 31" AUGUST 2021
COMPANY NUMBER: 5443050
2021
2020
FIXED ASSETS
Tangible Assets
School Land. Buildings and Equipment
366.084
299,957
Totolfixed ossets
io
366.084
299.957
CURRENT ASSETS
Debiors
Cash at Bank and in Hand
li
14.155
2.219.918
41,669
2,120,674
Totol currenr osset5
2,234.073
2,162,343
LIABILITIES
Creditors., Amounts falling due within one year
12
1317.7211
1289,9071
Net currer>i ossets
1,916,352
1.872,436
rotol ossets less cUr￿nt liobilifies
2.282.436
2,172,393
Creditors.. Arnounts fallin8 due after more than
one year
13
1144,Crf)01
114S.C*JOI
TOTAL NET ASSETS
2.138.436
2,027,393
THE FUNDS OFTHE CHARITY
General Fund
Designated Funds..
Fixed As5et5
Bursaries
1.718,907
1,673.991
366.084
53.445
299,957
53,445
TOTAL UNRESTRICTEDCHARIYY FUNDS
14
2.138,436
2,027.393
The financial statements have been prepared In accordance with the special provisions relating io companies subject to the small
companies regime within Part IS of the Companies Act 2CM)6.
ents were approved and authorised for issue by Ihe board l March 2022 and were 518ned on iheir behalf by..
Dawn Brindle
Chairman
Danielle Dufey
Director
The notes on pages 16 to 23 form an integral part of the financial statements.
14

THE CHILDREN'S HOUSE SCHOOL
STATEMENT OF CASH FLOWS
YEAR ENDED 31" AUGUST 2021
Notes
2021
Cash flow5 from operatlng adivlt
2020
Net cash provided by operatin8 artivities
187.546
IC18,633
Cash flows from investln8 artlvitles
Interest income
819
7.486
Purchase of tangible fixed assets
io
189.1211
18091
Net cash used In Investlnt artivitles
188,3021
6,677
Net Increase In cash and cash equhalents In the year
99,244
IIS,310
Cash and cash equlvalents at I" September 2020
2.120.674
2.005,364
Cash and cash equlvalents at 31" Auiust 2021
2,219.918
2.120,674
Recon¢lllatlon of net movement In fvnds to net
cash flow from operatlng actlvltles
Net income lor the year per SOFA
Depreciation char8e for the year
Loss on disposal of fi¥ed asset
Interest income
Decrease/llncreasel in debtors
Increase in ereditors falling due wiihin one year
(Decrease) in creditors falling due after more than
one year
111.043
22.994
80.750
60,491
220
17,4861
114.6841
14.842
125,5001
18191
27,514
27,814
11.0001
Net cash provided by operating activities
187.S46
108.633
AnalysSs of tash and cash equl¥alent
Cash in hand
Notice deposits
60.169
2.159.749
69.263
2.051,411
Net cash provided by operating activitie5
2.219,918
2.120,674
The notes on pa8es 16 to 23 form an integral part of the financial statement5.
15

THE CHILDREN'S HOUSE SCHOOL
NOTES TO THE ACCOUNTS
YEAR ENDED 31st AUGUST 2021
ACCOUNTING POLICIES
83515 of Accounting
The financial statements are prepared under ihe historical c05t convention. The format of the financial statements
has been presented to comply with the Companie5 Ad 2W6. FRS102 The Financiul Reporting Standt7rd opplicable in
the UK G¢nd Irelond and the Statement of Recommended Practice Accounting and Reporting by ChtJritie51"SORP
2015-1 (Second Edition. effe¢ti¥e l January 20191. The Charity is a Publtc 8enefit Entity as defined by FRSIO2.
General Snformatlon
The Charity is a company limited by guarantee. incorporated in En81)nd and Wales l¢ornpany number.. 54430501 and
charity registered in England and Wales Icharity nurnber.. 11132851. The ChafitV'5 re815tered office addre55 is.. 77
Elmore Street, London, Nl 3AQ
Golng concern
Having reviewed the funding facilities available to the Charity tO8ether with the expected on8oin8 demand for places
and the Charity's future projected ¢ash flows. the Trustees have a reasonable expectation that the Charity ha5
adequate resovrces with whi¢h to ¢ontinue it5 activities for the foreseeable future and consider that there are no
material unceriainties which would cast doubt over the Charity's ability to continue as a going concern. Accordingly.
rhey continue to adopt a going concern basis in preparing the financial statements as outlined in the Statement of
Tru5tees' Responsibilities on page 9.
518nlf5cant Judgments and Soufces estlmatlon untertaSnty
In the application of the a¢couniin8 policies, Tru5tee5 are required to make jud8ement, estimates, and as5UrnPtions
about the ¢arrying value of assets and liabilities that are not readily appareni Irom oiher sources. The estimates and
underlying assumptions are based on historical experience and other lactors that are considered to be relevant.
Actual results may differ from these estimates.
The estimates and underlyin8 assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are
reco8nised in the period in which rhe estimate is revised il the revision affects only (hat period, or in the perlod of
the revision and future periods if the fevision affected current and future periods.
The only significant judgement and estimate made by the Trustees is deemed to be in relation to the estimated
economic useful life of tangible fixed assets which is reflected in the depreciation rates applied and are discussed
below In accounting policy h.
The following principal a¢countin8 policie5 have been applied..
bl In¢ome
School Fee5 receivable and similar income are accounted foi in the period in whi¢h the service is provided.
Fees receivable represent fees less bursaries and allowan￿$ and other income derived from ihe School's
continuin8 activitie5.
Re8lStration fees are non-refundable and are credited io income when received.
Fee Deposits are included as a liabi15ty until refunded oi, on ceasin8 to be refundable, are credited to income.
Advance fees are credited to income a5 and when they fall due.
c) Donations and Brants
Donations and grants are accounted for 35 and when entitlement arise5, the amount can be reliably quantified and
the economic benefit to the School is considered probable.
Coronavirusjob Retention Scheme ICJRSI is a government grant and is recognised as recèivable in line with the period
that the payroll expense has been incurred.
16

THE CHILDREN'5 HOUSE SCHOOL
NOTES TO THE ACCOUNTS
YEAR ENDED 31" AUGUST 2021
dl Income from other trading artivitles
Fundraisin8 income. including income from the annual auction event, is recognised in the period in which the good5
are 501d or the services are provided.
e) Investment income
Investment Income from bank balance5 is accounted for on an accruals basis.
Expendlture
Expenditure 15 reco8ni5ed as soon as the related liability is incurred and has been classified under headings that
aggregate all cost5 relating to that cateeory. Liabilities are recognised as soon as there 15 a legal or constructive
obligation committing the Charity to the expenditure. Value added tax IVATI irrecoverable is included in the relevant
costs.
Employment benefits, rnduding holiday pay. when applicable, are recognised In the period in which they
are earned. Termination benefi15, when applicable. are recognised in the period in which the decision is
made and cornmunicated to the relevant employeelsl.
Expendilure on raising funds comprises fundcaisin8 Costs and finance costs.
Expenditvre on chariiable activities comprises expenditure directly related to the provision of educatlon
and adrninistrative support cosis ar￿ costs relating to the governance of the charitv.
School suppoit costs comprise the Salary cost ol administrative staff. other associated overhead5 and
depreciation attributable io these activities.
Governance costs include strategi¢ planning for its future development, auditor5. rernuneration, certain
legal COSis and all costs of complyin8 Wlth constitutional and statutory requirements, such as costs of Board
meetin85 and of preparin8 the statutory accounts.
81 Funds
General funds comprise the accumulated surplus or deficit frorn the Staiernent of Financial Activities wh*ch is not
re5trlcted nor designated funds. They are available for use at the discretion of the Trustees in furtherance of the
general objectives of the charity.
Desi8nated funds ¢omprise fund5 that have been set aside for specific purposes at the discretion of the Trustees. The
purpose and use of the designated unrestricted funds are set out in the notes to the accounts.
h) Tanilble Assets and Depreclatlo
The freehold property was originally slated at a valuation made on 31 August 1995 within the original charity,
The Children's House School. The incorporated charity has inherited this valuation whith, in accordance with
then current transitional arrangements under FRS 15. has not been updated. The Charity has not taken
advantage of the provisions in FRS 102 to revalue the freehold property.
New buildings and extensions to existing building5 together with any furniture and equipment purchased are
included at cost.
Assets with a cost of £500 or more are capitalised
Depretiation is provided on all tangible fixed a55ets retained for use by the School at rales calculated to spread
each 355et's depreciable value evenly over it5 expected useful economic life as follows..
Depreciation is not provided on capital work in pro8re5s until the assets are in use. Freehold land is not
depreciaied.
17

THE CHILDREN'S HOUSE SCHOOL
NOTES TO THE ACCOUNTS
YEAR ENOED 31" AUGUST 2021
Ihl
Tangible Assets and Depreciatlon Icontinuèdl
The carryingvalues of tangible fixed assets are reviewed for impairment in accordancewith the requirements
of FRSIO2.
Freehold Land and Buildings
ovei ILK) years on cost gf freehold buildtn8
Over 4-100 years
Property Improvements
Fixlures & Filtin85- Freehold
Leasehold Propertv
various rotes, accordin8 to each individual asset
over the period of the lease
Leasehold Property Improvements
Fixtures and Filtings- Leasehold
over the remaining period of the lease
over ¢he remaininB period of the lease
over 4-10 years
Furniture & Equipment
Flnanclal Instruments
Basic financial instruments are initially reco8nised at transaction value and subsequently measured at amort15ed
with the exception of investments which are held at fair value. Financial a55ets held amortised cost comprise cash
at bank and in hand. tO8ether with trade and oiher debtors. A specific provision 15 made for debis for which
recoverabilily is in doubt. Cash at bank and in hand is defined a5 all cash held in instant access bank accounts and
used as working capital. Financial liabilities held at amortised cost comprise all ¢¥editors ex¢epl social security and
other taxes and provisions.
Oebtors
Tiade and other debtors are recognised at the seitlement amount due after any trade discount offered.
Prepayment5 ale valued at the amount prepaid net ol any trade discounts due.
Cash at bank and in hand
Cash and cash equivalents includes cash in hand. deposits held at banks and, when applicable, other short.
tefm highly liquid investments wilh original maturitie5 of three months Of less and bank overdfafts. Bank
overdrafts, when applicable. are shown within current liabilities.
Creditors and provisions
Creditors and provisions are recognised where the School has a present legal or constructive obligation
resulting from a past event that will probably result in the transfer of funds to a third party and the arnount
due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally
reco8ni5ed at their swtlement amount after allowing for any trade discounts due.
J)
Penslon Scheme5
Prior to the commencement of auto enrolment on I" November 2015, the charity offered a defined
contribution. stakeholder pension scheme to eligible staff. The asset5 of this scheme are held separarely from
those of the charity. Following the introduction of auio enrolment this scheme is now a closed scheme to new
membefs and staff who jotned after this date have been enrolled into the People's Pension Scheme, also a
defined contribution scheme. Pension5 Costs charged in ihe Statement of Financial Activities repfe5ent the
contribution5 payable into both s£hemes by Ihe Charity durin8 the yeai.
kl
Operaiing Leasts
Rentals paid under operating leases are chargeil to income on a straight line basrs over the lease term. Where
applicable. benefits received and receivables as an incentive to sign an operating lease are similarly on 3 stfal8ht
line basis ove¥ the lease term.
18

THE CHILDREN'S HOUSE SCHOOL
NOTES TO THE ACCOUNTS
YEAR ENDED 31st AUGUST 2021
SCHOOL FEES RECEIVABLE
2021
2020
Gr055 fee5 receivable
Le5S'.
Bursaries and other awards
1.434,838
1,503,683
112,2161
127,7031
Net School fees receivable
1,422.622
1,475,980
INCOME FROM ANCILLARY TRADING
2021
2020
Forfeited Fee Deposits and Fees in Lieu of Notice
Re8iStration fees
SEN funding from Islingion and Hackney
Other
33.499
10.9
8,711
8.126
7,621
8,200
1,709
8,368
61,236
25,898
4. FUNDRAISING INCOME
2021
2020
Annual Auction ènd Raffie
Income From Other Fundraising Events
22.075
936
2.763
2,763
23,011
5. GRANTS AND DONATIONS
2021
2020
Coronavirus Job Retention Scheme Grant
Small Business Grant
Donation io Hardship fund
56.859
10,000
483
67,342
The Children's House School had a holiday from Business rates at 77 Elmore Street from l April 2020 to 31 Au8USt
2021.
6. OTHER INCOME
2021
2020
Insurance claim against1055 of income 2019-2020
Other
IC¥),000
725
707
100.725
707
TRANSACTIONS WITH RELATED PARTIES
a) Trustee Remuneration. Expenses and Benefits
No Trustee received any remuneiation. expenses or benefits during the period12020.. £NILI.
19

THE CHILDREN'S HOUSE SCHOOL
NOTES TO THE ACCOUNTS
YEAR ENDED 315t AUGUST 2021
b) Related Party Transactions
During the year, the School made no relaied party transactions12020.' lil A donation to The Friends of Rose Bowl
of £6.167 of which Dawn Brindle is a Trustee. lill The School paid Francesca Orange. the daughter of the Head
Teacher, £3.650 for architectural servicèsl.
There were no other related party transactions in the year or prior year.
STAFF COSTS
Z021
2020
Salaries and wages
Social security costs
Ernployer's pension contribution5
Other
992,073
84.934
43.974
18.026
988,430
85,497
42.895
18.434
1,139,007
1,135,256
Average number of employees on a headcount basis during the year..
Teaching
Administration
Domestic
No.
31
No.
31
37
36
2021
2020
Aggregate employee benefits for key management personnel Ipa8e 11
293.201
269.095
One employee had gross remuneration excludin8 pension contributions in the range of £60.CW- £69,99912020'. One in
the range of £60.000- £69,999).
EXPENDITURE
Staff C05t5
Other
Depfeciatlon
2021 Total
Charltable Actl¥ltles'.
School operating cosis..
Teaching cosis
Welfare costs
Premises
Support costs (Governance Costs)
School support costs
990.925
55,226
6,868
160,489
28,559
63.682
7,904
1,054,05S
6,868
195.679
28.559
191,664
20.511
14.679
127,571
411
1.139,007
314.824
22,994
1,476,825
Cost of Generatlng Funds
Fundraising for current voluntary
income
Bank Charges
297
297
297
297
1,139.007
315.121
22,994
1.477.122
All expenditure was met from unrestricted reserves.
20

THE CHILDREN'S HOUSE SCHOOL
NOTES TO THE ACCOUNTS
YEAR ENDED 31st AUGUST 2021
other Disclosures
2021
2020
Governance Costs tnclude=
Auditorfs remuneration - Audit Fee
11.100
10,200
9a. EXPEND￿uRE COMPARATIVE
Staff Costs
Other
Depreciation
2020 Total
Charitable Actl¥ltles'.
School operating c05tS'.
Teaching costs
Welfare costs
Premises
Support C05t5 (Governance Costs)
School support COSts
989,408
65,428
6,191
160.917
14.438
75,302
13.771
1,068,607
6.191
226.003
14,438
202,784
18,779
46,307
127.069
413
1.135.256
322.276
60,491
1,518.023
Cost ol Generatlng Funds
Fundrai5in8 lor current voluntary
income
Bank charges
1.386
1.386
265
265
1,651
1.651
1,135,256
323.927
60,491
1,519,674
10. TANGI8LE FIXED A55ETS
A55ets
under
Construrtlon
Freehold
Propertv
Leasehold
Property
Furniture and
Equlprnent
Total
COST/vALUATION
At I September 2020
Additions
429.876
361,034
4.150
147.899
3,032
938,809
89,121
81.939
At 31 August 2021
429,876
365.184
150,931
81,939
1.027,930
DEPRECIATION
At I Septèmber 2020
Charge lor the year
161,486
8,587
357.852
3.182
119,514
11,225
638.852
22.994
At 31 August 2021
170.073
361,034
130.739
661.846
NET BOOK VALUE
At 31 August 2021
259.803
4,150
20.192
81.939
366,084
At 31 August 2020
268.390
3,182
28.385
299,957
21

THE CHILDREN'S HOUSE SCHOOL
NOTES TO THE ACCOUNTS
YEAR ENDED 315t AUGUST 2021
11. DE8TORS
2021
2020
Fee debtors
Prepayment5 and accrued income
130
41,539
14.155
14,155
41.669
12. CREDITORS amount5 falllng due within one year
2021
2020
Fees in advance
Fee deposits
Other taxation Social security costs
Professional fees
Sundry creditor5 and accruals
203.040
42.000
24,262
14,700
33,719
125,595
71,000
22,143
10,000
61,169
317.721
289.907
13. CREDITORS amounts f•llln8 due after more than one year
2021
2020
Refundable fee deposits
144,thJO
145.C¥J)
14. UNRESTRicfED FUNOS
At
I September
2020
At
31 Au8llSt
2021
Net
Movement
General Fund IFree
Reservèsl
Oeslgnated Fund5:
Fixèd a55et5
Bursaries
1,673,991
44.916
1,718,907
299.9S7
53,445
66,127
366,084
53,445
2.027.393
111,043
2.138.436
143. UNRESTRICTED FUNDS COMPARATniE
Al
I September
2019
At
31 Au8U5t
2020
Net
Movement
General Fund (Free
Reserves)
Desl8nated Funds..
Fixed assets
8urs3ries
1.526.170
147,821
1.673.991
359.859
60.614
159,9021
17,1691
299.957
53.445
1.946.643
80,750
2.027.393
The designated fixed asset fund reflects the chariVs a55ets which are invested in the fixed assets of the School. The
Trustees have also set aside funds from free fe5erves for the funding of in-year bursaries lor families within the School
experiencing hardship. where the need arises. The Trustees may alier the amount5 allocated to various funds at their
discretion in accordance with their custodial dulles.
22

THE CHILDREN'S HOUSE SCHOOL
NOTES TO THE ACCOUNTS
YEAR ENDED 31st AUGUST 2021
15. CORPORATION TAXATION
The charity is exempt from tax on income and gains falling within section 505 of the Taxes Att 1988 or section 252 of the
Taxation of Chargeable Gains Act 1992 to extent thal these are applied to its charitable objects.
16. CAPITAL AND OTHER COMMITMENTS
There were no capital commitments at 3151 August 202112020- £NILI. The School had the following future minimum lease
payments under non-cancellable operating leases for each of the followin8 periods..
2021
2020
Rental of Upper khool Premlses
Under one year
Later than one year and not laler than five years
75,(MXI
218.750
68,750
293,750
68,750
17. MEMBERS. LIABILI
The liability of Members, in the event of a windin8 up. is Él eath.
23