OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

← Oak Heights School

2023-08-31-accounts

Trustees Mr SDhillon (Chairman Mr SDhillon (Chairman Trustee )(appointed Trustee )(appointed 22/12/06)
Mr K Sandhu (appointed 31/5/13)
Miss JDaly (appointed 31/5/13)
Govenung Document Declaration ofTrust dated 22/12/06
k Constitution
Charity Number 1121069
Charity Office 3Red Lion Court
Alexandra
Road
Hounslow
Middlesex
TW3 1JS
Independent Examiner Cheshams
Accountants		 Ltd
16Neals Corner
2Bath Road
Hounslow
Middlesex
TW3 3HJ
Accountants Malkit Nijjer T/A MSN Accounting
66Violet Avenue
Uxbiidge
Middlesex
UB8 3PS
Bankers Santander Bank pic
Abbey National House
301Vincent Street
Glasgow
G2 5NT
Lloyds Bank pic
25 Gresham
Street
London
EC2V 7HN

==> picture [468 x 109] intentionally omitted <==

Oak Heights School Oak Heights School i td Charity Charity No 1121069 1121069
Com any No 6036053
Annual accounts for the eriod
Period end
Period start date ,'01l09l2022 date ' 31l08I2023
e r e e ~ ~
4
~ "
~
~		 4 ~
0Z
8 Restricted
Unrestricted income Endowment Prior year
Recommended
categories		 by activity funds funds funds Totaifunds funds
E E
Income (Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations
and legacies		 S01
Charitable
activities		 S02 447,607 447,607 469,410
Other trading
activities		 S03
Investments S04 3085 3,085 406
Separate material
item ofincome		 S06
Other SOB 1,587
Total S07 450,692 450,692 471,403
Expenditure
(Notes		 6)
Expenditure
on:
Raising funds SOB
Charitable
activities		 S09 466,310 466,310 493,254
Separate material expense item S10
Other - Governance
costs		 S11 4,914 4,914 4,846
Total S12 471,224 471,224 498,100
Net income/(expenditure) before tax for
the reporting
period		 S13 20,532 20,532 - 26,697
Tax payable S14
Net income/(expenditure) after tax before
investment
gains/(losses)		 S16 20,532 20,532 - 26,697
Net gains/(losses)
on
Investments S1B
Net income/(expenditure) S17 20,532 20,532 - 26,697
Extraordinary
items		 S1B
Transfers
between		 funds S19
Other recognised gainsl(losses):
Gains and losses on revaluation offixed assets for the
charity's
own use		 S20
Other gains/(losses) S21
Net movementin
funds		 S22 20,532 20532 - 26,697
Reconciliation of
funds:
Total funds brought
forward		 S23 225,117 225 117 251,814
Total funds carried forward S24 204,585 204,585 225,117
Oak Heillhts School Oak Heillhts School LM Charity No 1121069
Company No 6036053
0 ~
0z
5 Restricted
Unrestricted Income Endowment Total this Total last
&0 funds funds funds year year
E E E E E
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) 5,250 5,250 7,000
Tangible assets (Note 14) 3,010 3,010 4,013
Heritage assets (Note 16) B03
Investments (Note 17)
Total fixed assets 8,260 8,260 11,013
Current assets
Stocks (Note 18) 2,184 2,184 2,184
Debtors (Note 19) B07 110,715 110,715 179,527
Investments (Note 17.4)
Cash at bank and In hand
(Note 24)		 164,349 164,349 126,168
Total current assets B10 277,248 277,248 307,879
Creditors: amounts falling due within
one year (Note 20) B11 52,639 52,639 55,472
Net current assets/piabilifles) B12 224,609 224,609 252,407
Total assets less current Ilabllltles B13 263,420
Creditors: amounts falling due after
one year (Note 20) B14 28,284 28,284 38,303
Provisions for liabilities B15
Total net assets or liabilities B16 204,585 204,585 225,117
Funds ofthe Charity
Endowment funds (Note 27) B17
Restricted Income funds (Note 27) B18
Unrestricted
funds		 B19 204,585 204,685 225,117
Revaluation reserve B20
Fair value reserve B21
Total funds B22 204,685 204,585 226,117
Signed by one or Iwo trustees/directors
trustees/directors		 or Iwo trustees/directors
trustees/directors		 on behalf of all the Print Name Date of
approval
dd/mm/
y vfAh~ 4 A %)o()'&2
Signature of director authenticating accounts being sent to Signature Dale
dd/mm/
Companies
House
I/t)UxA Print name

==> picture [230 x 137] intentionally omitted <==

==> picture [373 x 189] intentionally omitted <==

==> picture [360 x 214] intentionally omitted <==

==> picture [369 x 294] intentionally omitted <==

~ '
~
Note 2 Accounting
policies
2.2 INCOME
Recoqnition of income These are included
in the Siatement
of Financial Activities (SoFA) when:
~
the charity beccmes entitled
to the resources;
~
it is more likely than not that the trustees
will receive tlie resources;		 Yes* No* N/a*
~
the monetary
value can be measured
with sufficient
reliability,
Offsetting There has been no offsetting
ofassets and liabilities,
or income and expenses,
required
or permitted
by the FRS 102 SORP or FRS 102.		 unless Yes* No* N/a*
Grants and donations
are only included
in the SoFA when the		 general income recognition Yes* No* N/a*
criteria are met (5.10to 5.12FRS102SORP).
In the case ofperformance
related grants,
income must only be recognised
to		 the extent Yes* No* N/a*
that the charity has provided
the specified goods or services as entitlement
to		 the grant
only occurs when the performance
related conditions
are met		 (5.16FRS 102SORP).
Legacies are included
in the SOFA when receipt is probable,
that is, when there has
I egacies been grant of probate, the executors have established
that there aie sufficient assets
in
the estate and any conditions
attached to the legacy are either within the control of the		 Yes* No* N/a'
charity or have been met.
Yes* No* N/a*
Government grants The charity has received government
grants
in the reporting
period
Gift Aid receivable
is included
in Income when there Is a valid		 declaration
from		 the donor.
Tax reclaims on Any Gift Aid amount
recovered
on a donation
is considered
to		 be part ofthat gift and is Yes* No* N/a*
donations and gifts treated as an additir
n to the same fund as the initial donation		 unless the donor or the
terms of the appeal
iave specified othenvise.
Contractual income and This Is only inciuded
in the SoFA once the charity has provided		 the related goods or Yes* No* N/a*
performance related services or met the performance
related conditions.
grants
Yes* No* N/a*
Donated goods Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless impracbcal
to do so.
The cost of any stock ofgoods donated
for distribution
to beneficiaries
is deemed
to be
the fair value ofthose gifts at the time of their receipt and they are recognised
on receipt.		 Yes* No* N/a*
In the reporting
period
in which the stocks are distributed,
they		 are recognised as an
expense at the carrying
amount ofthe stocks at distribution.
Donated goods for resale are measured
at fair value on initial		 recognition,
which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income Yes* No* N/a*
from other trading
activities'
with the corresponding
stock recognised
in the balance
sheet.
On its sale the value ofstock is charged against 'Income from other trading
activities' and the proceeds from
sale are also recognised as		 'Income from other trading
activities'.
Goods donated
for on-going
use by the charity are recognised		 as tangible
fixed assets		 Yes* No* N/a*
and included
in the SoFA as Incoming
resources when receivable.
Gifts in kind for usc by the charity are included
in the SoFA as		 income from donations Yes* No* N/a*
when receivable.
Donated services and Donated services and facilities are included
in the SOFA when		 received at the value of Yes* No* N/a*
facilities the gift to the charity provided
the value ofthe gift can be measured
reliably.
Donated services aiid facilities that are consumed
Immediately		 are recognised as Income Yes* No* N/a*
with an equivalent
amount
recognised as an expense under the appropriate
heading		 in
the SOFA.
Yes" No* N/a*
Support costs The charity has incuired
expenditure
on support costs.
Volunteer help The value of any vi iuntaip
help received
is not included
i'n the
fn the trustees'
annual
report.		 accounts
b
t is		 described Yes* No* N/a*
Income from Interest, This is included
in fne accounts when receipt is piobable and		 the amount
receivable		 can Yes* No* N/a*
royalties
and		 royalties
and		 royalties
and		 dividends dividends be measured
reliably.
Income from membership Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations		 Yes* No* N/a*
subscriptions and Legacies.
Membership
subscriptlons
which gives a member
the right ro buy services or other		 Yes* No* N/a*
benefits are recognised as income earned
from the provision
ofgoods and services		 as
income from charitable
activities.
Settlement
claims		 of insurance Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.		 Yes* No* N/a*
Investment
losses		 gains and This includes
any realised or unrealised
gains or losses on the sale of investments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe		 Yes* No* N/a*
year.
2.3 EXPENDITURE AND LIABILITIES
Liabilities are recognised
where
it Is more likely than not that there is a legal or		 Yes* No* N/a*
Liability recognition constructive
obligation
committing
the charity to pay out resources
and the amount
obligation
can be measured
with reasonable
certainty.		 ofthe
Governance
costs		 and support Support costs have been allocated between
governance
costs and other support.
Governance
costs comprise
all costs involving
public accountability
ofthe charity and its		 Yes* No* N/a*
compliance
with regulation
and good practice.
Support costs include central functions
and have been allocated to activity cost
categories
on a basis consistent
with the use ofresources, eg allocating
pi operty costs		 Yes* No* N/a*
by floor areas, or per capita, staff costs by the bme spent and other costs by their usage.
Grants with
conditions		 performance Where the charity gives a grant with conditions
for its payment
being a specific level of
service or output to be provided,
such grants are only recognised
in the Sol-A once the		 Yes* No* N/a*
recipient of the grant has provided
the specified service or output.
Grants payable
without
performance
conditions		 Where there are no conditions
attaching
to the grant that enables the donor charity
realisticaliy
avoid the commitment,
a liability for the full funding
obligation
must be		 to Yes* No* N/a*
recognised.
Yes' No* N/a*
Redundancy cost The charity made no redundancy
payments
during
the reporting
period.
Yes* No* N/a*
Deferred income No material
item ofdeferred
income has been Included
in the accounts.
Creditors The charity has creditors which are measured
at settlement
amounts
less any trade
discounts		 Yes* No* N/a*
A liability is measured
on recognitlon
at its historical cost and then subseqi. ently		 Yes* No* N/a*
Provisions for liabilities measured
at the best estimate of the amount
required
to settle the obiigation
at the
reporting
date
Basic financial
Instruments		 The charity accounts
for basic financial
instiuments
on Initial recognition as per
paragraph
10.7 FRS102SORP. Subsequent
measurement
ls as per paragraphs
11.17
to 11.19,FRS102SORP.		 Yes* No* N/a'
2.4ASSETS
Tangible fixed assets for These are capitaliseit
if they can be used for more than one year, and cost at least
use by charity Yes* No* N/a'
They are valued at cost.
The depreciation
rates and methods
used are disclosed
in note 14.
The charity has Intaiigible
fixed assets, that is, non-monetary
assets that do not have		 Yes* No* N/a*
Intangible fixed assets physical substance
but are identifiable
and are controlled
by the charity through
custody
or legal rights.
The amortisation
rates and methods
used are disclosed
in note 15.
Yes* No* N/a*
They are valued at cost.
Heritage assets The charity has heritage assets, that is, non-monetary
assets with historic, artistic,
scientific, technological,
gecphyslcal
or environmental
qualii!ss that are held
and
maintained
principaliy
for their contribution
tc knowledge
and culture.
The depreciation		 Yes* No* N/a*
rates and methods
used as disclosed
in note 16.
Yes* No' N/a*
They are valued
at co t.
Fixed asset investrri:nts
in quoted shares, traded bonds and slm!Iar invest
rants are
Investments valued
at Initially at iost and subsequently
at /air value (their irnarket value', at the year
end. The same tree ment Is applied
to unlisteu
Investments
unless
fair vaiue cannot be		 Yes* No* N/a*
measured
reliably
iri which case it is measurec
at cost less impairment.
Investments
held fo, resale or pending
their sale and cash and cash equivalents
with a		 Yes* No* N/a'
maturity
date of less than
1 year are treated		 as current asset investments
Stocks and work in Stocks held for sale as part of non-charitable
trade are measured
at the		 lower or cost or Yes* No* N/a*
progress net realisable
value.
Goods or services ptovided as part ofa charitable
activity are measured		 a( net realisable Yes* No* N/a'
value based on the service potential
provided
by items of stock.
Work
in progress
is valued at cost less any		 foreseeable
loss that is likely		 to occur on the Yes* No* N/a*
contract.
Debtors (including
trade debtors and loans
recognition
at settlement
amount
after any		 receivable) are measured
on iniUat
trade discounts
or amount advanced
by the		 Yes* No* N/a*
charity.
Subsequently,
they are measured		 at the cash or other consideration
expected to
be received.
Current asset Investments The charity has investments
which
it holds for resale or pending
their sale and cash and
cash equivalents
with a maturity
date less than one year. These include cash on deposit
and cash equtvalenis
with a maturity
of loss than one year held for investn". nt purposes		 Yes* No* N/a*
rather than to meet;bort-term
cash commitments
as they fall due
Yes* No* N/a*
They are valued at lair value except where they qualify as basic financial iristruments.
~ ' ~
Note 3 Income
Rsstrlctsd
Unrestricted Income Endowment
Analysis of income funds funds funds Total funds Prior year
E
Donations Donations
and		 ifts
and legacies: Gift Aid
Le acies
General grants provided by government/other
charities
Membership subscriptions and sponsorships
which are in substance donations
Donated goods, facilities and services
Other
Total
Charitable
activities:		 Schoolfees
Student su		 ort income 447 607 447,607 469,410
1 587
School exams
Service charges
Total 447,607 447 607 470,997
Other trading
activities:
Other
Total
Income from Interest income 3,085 3,085 406
investments: Dividend income
Rental and leasin income
Other
Total 3,085 3,085 406
Separate
material item
of hscome
Total
Other: Conversion ofendowment funds into income
Gain on disposal ofa tangible fixed asset held
for charit
's		 own use
Gain on disposal ofa programme related
investment
Royalties from the exploitation of intellectual
ro e ri hts
Other
Total
TOTAL INCOME 460,692 450,692 471,403
Other information:
All income in the prior year was unrestricted except for: (please
provide description
and		 amounts)
Where any endowment
reporting
period, please		 fund is converted
give the reason		 into income in the
for the conversion.
Within the income items above the following items are material:
(please disclose the nature, amount and any prior year
amounts)
Where sums originally denominated in foreign currency have
been included in Income, explain the basis on which those
sums have been translated into sterling (or the currency in
which the accounts are drawn up).

Note 4 A nalysi s ofrec eipts ofgove rnment
grants
This year Last year
Description E F
Government grant
1		 Job Retention Scheme Grant
Government grant 2
Government grant 3
Other
Total
Please provide details ofany
unfulfilled conditions and other
contingencies attaching to grants
that have been recognisedin income.
Please give details of other forms of
government assistance from which
the charity has directly benefited.

Note 5 Donated goods, facilities and services
Seconded staff
Use of property
Other
Please provide details of the
accounting
policy for		 the recognition
and valuation of donated goods,
facilities and services.
Please provide details of any
unfulfilled
conditions		 and other
contingencies attaching
to resources
from donated goods and services not
recognised
in		 income.
Please give details of other forms of
other donated goods and services not
recognised
in		 the accounts, eg
contribution
of unpaid		 volunteers.
This year Last year
E

Section C Not es to t he acc ounts (cont )
Note 6 Expenditure
Restricted
Unrestricted Income Endowment
Analysis ofexpenditure funds funds funds Total funds Prior year
E E
Expenditure on Incurred
seeking donations
raising funds: Incurred
seeking legacies
Incurred
seeking grants
Operating
membership
schemes		 and
social lotteries
Staging fundraising
events
Fundraising
agents
Operating
charity shops
Operating
a trading
company
undertaking
non-charitable		 trading
activi
Advertising,
marketing,
direct		 mail and
ublicit
Start up costs incurred
in		 generating
new source of future income
Database development
costs
Other trading
activities
Investment
management		 costs:
Portfolio mana
ement costs
Cost of obtaining
investment		 advice
Investment
administration		 costs
Intellectual
property
licencing		 costs
Rent collection,
property
repairs and
maintenance
charges
Total expenditure
on raising funds
Expenditure on Charitable
expenditure
(see		 note 9) 466,310 466,310 493,254
charitable Charitable
expenditure
Trips (see note 9)
activities
Total expenditure
on charitable
activities		 466,310 466310 493,254
Separate material
item ofexpense
Total
Other Governance
costs (see note 9)		 4~914 4,914 4,846
Total other expenditure 4,914 4,914 4,846
TOTAL EXP ENDIT URE 471,224 471,224 498,100

This year Last year
Description F
Extraordinary item 1
Extraordinary item 2
Extraordinary item 3
Extraordinary item 4
Total extraordinary items

Amount received Amount paid out Balance held at period end Balance held at period end
Description/name of party Related
party (Yes		 This year Last year This year Last year This year Last year
or No
Description/name of party Balance held at period end
This year
Last year

categories an d h as supp ort costs.
anta e
Activity
Restricted		 Charitable
Activity		 Governance Basis of
Support
exam		 cost
les		 Raising funds Funds Unrestricted Activity Grand total allocation
Descn
e
method)
Salaries
& NIC		 240,231 240,231
Staff pension Eer's 3,578 3,578
Education
supplies		 123,637 123,637
Exam costs
890 890
Software costs
Ofsted fees 1,648 1,648
57 953 57,953
Rent & service chgs
Rates &water 7,618 7,618
Light & heat 5,309 5,309
Insurance 9,725 9,725
Cleaning 1,737 1,737
Telephone
&		 Internet 2,618 2,618
Postages
& stationery
Marketing
&Advertising		 1,904 1,904
Repairs
& renewals		 1,327 1,327
Cultural
activities		 & trips
Misc expenses 1,059 1,059
Subscriptions 2,956 2,956
'1,003 1,003
Depreciation
Goodwill
amortisation		 1,750 1,750
Professional fees 1,800 1,800
1,200 1,200
Accountancy
1,914 1,914
Payroll bureau costs
545 545
Bank charges
822 822
Loan interest
Bad Debt
466,310 4,914 471,224
Total

was paid p lease en ter '0 'in the ap propriate box(es).
This year Last year
E E
Independent examiner's fees
1,800 1,800
Assurance services other than independent examination
Tax advisory fees
Other fees (for example: financial advice, consultancy, accountancy services) paid
to the independent examiner 1,200 1,200

Section C
No		 Section C
No		 Section C
No		 tes to t h e a cco u nt s (cont)
Note 11
Paid employees
Please complete this note ifthe charity has any employees (transactions with Trustees dealt with ln Note
28)
11.1 Staff Costs
This year Last year
E E
Salaries and wages
Employer's
National
Insurance costs
Pension costs (defined contribution		 pension
plan)		 225,646
14,585
3,578		 318,175
23,626
4,069
Other employee
benefits		 Total staff costs 243,809 345,870
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party
Please give details ofthe number ofemployees
whose total employee benefits (excluding employer
pension costs) fell within each band ofE10,000from E60,000upwards.
Ifthere are no such transactions,
please enter 'true'in
the box provided.
No employees
received employee
benefits (excluding		 employer
pension costs) for the reporting
period		 of more than E60,000
Band Number ofem lo ees
E60,000 to E69,999 NIL
E70,000 to E79,999 NIL
E80,000to E89,999 NIL
E90,000to E99,999 NIL
E100,000to E109,999 NIL
Please provide the total amount
paid		 to Total paid was E19,728
key management
personnel
(Includes
trustees
and senior management)
for
their services to the charity.
For
specific amounts
paid to trustees, see
Note 28.
11.2 Average
head count in the year		 This year
Number		 Last year
Number
The parts ofthe charity
In which the
employees
work		 15
ucvcti&, '». i
Total 15
11.3 Ex-gratia payments
to employees		 and others (excluding trustees)
Please complete lfan ex-gratia payment
ls made.
Please explain the nature ofthe
payment
Please state the legal authority
or
reason for making the payment
Please state the amount of the payment
(or value of any waiver ofa right to an
asset)
11.4 Redundancy
payments
Please complete Ifany redundancy or termination payment Is made In the periorl.
Total amount ofpayment
The nature ofthe payment (cash, asset
etc.)
The extent ofredundancy
funding
at
the balance sheet date
Please state the accounting
policy for
any redundancy
or termination
payments

13. 1 Analysis of grants
paid (i		 ncluded
in cost of charitab		 le
activities)
Grants to Grants to
Analysis institutions individuals Support costs Total
Not a plicable nil
Total

13.2 Grants made to institutions
My charity has made grants to
the context ofits grantmaking.		 particular institutions
that are material
Details ofthe institution
supported,		 in Yes Please provide
details ofcharity's
URL.
purpose ofthe grant and total paid to each institution is available on the Provide details
charity's
web site.		 No below
Names of institution Purpose Total amount
grants
paid		 of
F

Freehold land Other land & Plant, Fixtures, Total
& buildings buildings machinery and fittings and
motor vehicles equipment
At the beginning of 34,454 34,454
the year
Additions
Revaluations
Disposals
Transfers *
At end of the year 34,454 34,454
14.2 Depreciation and impairments
**Basis SL or RB SLor RB SL or RB RB SLor RB Straight
Line ("SL")
or Reducing
Balance
("RB")
**Rate 25%
At beginning of the 30,441 30,441
year
Disposals
Depreciation 1,003 1,003
Impairment
Transfers*
At end of the year 31,444 31,444
14.3 Net book value
Net book value at the 4,013 4,013
beginning of the year
Net book value at the 3,010 3,010
end of the year

Purchased Purchased Purchased Purchased Total
Goodwill
At beginning
ofthe		 35,000 35,000
year
Additions
Disposals
Revaluations
Transfers *
At end ofthe year 35,000 35,000
15.2 Amortisation and impairments
**Method of SL SLor RB SLor RB SLor RB Straight Line
amortisation ("SL")or
Reducing
Balance
"RB"
**Rate E1,750 p.a.
At beginning
ofthe		 28,000 28,000
year
Disposals
Amorlisation 1,750 1,750
Impairment
Transfers*
At end ofyear 29,750 29,750
15.3 Net book value
Nat book value at the 7,000 7,000
beginning
ofthe		 year
Net book value at the 5,250 5,250
end ofthe year
15.4 Accounting policy
Please disclose the accounting policy for intangible fixed assets including:
Reasons for choosing Goodwill has been amortised for a finite life of20 years
amortisation
rates		 commencing December 2006.
Policies for the recognition ofany
capital development
15.5 Impairment
Please provide a description of the events and
circumstances that led to the recognition or
reversal ofan impairment loss.

==> picture [411 x 547] intentionally omitted <==

==> picture [121 x 16] intentionally omitted <==

Carrying
amount
at the		 beginning of the period
Additions
Disposals
Depreciation/impairment
Revaluation
Carrying
amount
at the		 end of period
16.8 Heritage assets (where heritage assets are not recognised on the balance sheet)
(i) Explain the reason why heritage
assets have not been recognised on
the balance sheet.
(ii) Describe the significance and
nature of heritage assets,
(iii) Disclose information
that		 is
helpful
in assessing		 the value of
heritage assets.
(iv) Explain the reason why it Is not
practicable to obtain a valuation
of
heritage assets.

Cash &cash
equivalents		 Cash &cash
equivalents		 Listed
investments		 Investment
properties		 Social
investment		 Other Total
Carrying
(fair)		 value at beginning of
penod
Add: additions io investments during
penod*
Less: disposals at carrying
value
Less: impairments
Add: Reversal of impairments
Add/(deduct): transfer in/(out) in the
period
Add/(deduct): net gain/(loss) on
revaluation
Carrying
(fair)		 value at end of year
*Please specify additions
resulting		 from
acquisitions through business combinations, if
any.

Cash or cash equivalents
Listed investments
Investment
properties
Social investments
Other investments
Total
Grand total (Fair value at year end+Cost less impairment)

==> picture [132 x 9] intentionally omitted <==

==> picture [20 x 8] intentionally omitted <==

18.1 Plea
activities.		 se st ate the carrying
a		 mount ofsto ck and w ork in pr ogress
ana		 lysed
betwe		 en
Stock Donated goods
Work in
For For resale For For resale progress
Charitable activities:
Opening 2,184
Added in period
Expensed in period
Impaired
Closing 2,184
Other trading activities:
Opening
Added in period
Expensedin
period
Impaired
Closing
Other:
Opening
Added in period
Expensed in period
Impaired
Ciosing
Total this year
Total previous year

This year Last year
F
Trade debtors 109,498 170,727
Prepayments and accrued income 1,217 8,800
Other debtors
Total 110,715 179,527
19.2
Disclos		 ure ofdebtors recoverable
in more t		 han 1 year (included
in		 debtors abov e)
This year Last year
Trade debtors
Prepayments and accrued income
Other debtors
Total

20.1 Analysis
ofcre		 dito rs
Amounts falling due Amounts falling due after
within one year more than one year
1his year Last year This year Last year
F F
Accruals for grants payable
Bank loans 28,284 38,303
Trustee Loans
Trade creditors
Payments
received		 on account for contracts
or performance-related grants
Accruals and deferred income 51,639 54,472
Taxation and social security
Other creditors
-Deposits
Total		 1,000
52,639,		 1,000
55,472		 28,284 38,303

Movementin
deferredincome
account		 Movementin
deferredincome
account		 Movementin
deferredincome
account		 This year Last year
f
Balance at the start ofthe reporting period
Amounts added
in current period
Amounts released to income from previous periods
Balance at the end ofthe reporting period

==> picture [114 x 12] intentionally omitted <==

possibility oftheir existen ce is re mote.
Description of item including its legal nature. Estimate offinancial effect
Please describe any security provided in
connection to the liability.
Section C Notes to the accounts the accounts (cont) (cont)
Note 24 Cash at bank and in hand
This year Last year
Short term cash investments (less than 3 months maturiiy date)
Short term deposits
Cash at bank and on hand 164,349 126,168
Other
Total 164,349 126,168

0
Q
O
,C		 S '0
I
o e
~e" o
O		 S '0
I
o e
~e" o
O		 S '0
I
o e
~e" o
O		 tA
Ctl
LA
Cl
CII		 ID
CO
IA
Cl
0 I
0
Vl		 0C '0
t0		 Vl
O 0l ZO Vl
C
t0Q		 tll
0
C 0 Q
CI
S t0 0l
t0
0 S
0«,c
S
tn C		 h
ol		 Q
I
CQ0.		 N
CII		 CII
CII		 CIZ
,C'8 LU
O 0
t0 0l
0 E0 4l
C0
O		 l0 e
V		 V,l
C		 VC
'O0
I
QQ.		 0VQ
Q~o		 I0
0		 t0er
O
Ol t0
U-t0~0		 4I
OI
C
00.e
I-Z
LU		 ,0
'C
Q
o		 Vl
o
Q
Q
g&		 I
I
Vl		 VlC0
O		 QQ
MeO
t0
t0		 O0S
O
CA
S		 0
'0
Q
t0
VlC
ttl
Co
C
0
O
O
t0
Q		 0e
0)
C
L
'O
to
e		 S
C
t0
Io
C-
t0
0~
'l
4l		 I
0
'8
C		 L
Vle
'O
C
t0e
Vl
CL		 I0lO.
N0lI
'O
C
U
t00I-		 t0
C
'0S
t0C
E0CS'a
VlS		 SS
Zl)S
t0
.5
0Ie0
0
0
v
Oe
(0		 VJ
'O
I
t0
O
h-
CII
Q
0
Z		 Ee
0
E
'O
C
t0
'O
e
to
'O
C»
t0
Ie
t0
E
0
CtI
C0
Q0
CII		 0.
'I
CL
E e"
0
Vl
C
I
Q
E 0
Q
t0)
0E-
Q»
»0
Q
Vl
l0
Vl
0 8
S
,) ,o
ol~
t0
Vlt0
t0
Q )
0l
0.		 Q
I
LU
LU
Vl
CS
E
00
ttl
E
Q
0.
UI
0.
Y		 C
«
&
Q
o
'I		 LU
- K
CL D
I
e 0
I-		 Vle
E
t0C
'O
C
l
U		 Vl'0
C
LL0e
OI
Vle
C		 Vl0C
LL
e
OC
Vle
Ct'		 ,C
V
t0
t0
C
QL. S
60»		 t0
'0
C
(0
8
S
'D
OC
'0
t0
IP.0S
'E
O
VlS
OC
t0
t0
'D
C
Lt		 C
C0
S
ttI
t0
0l
8
,O
O
Vl
Vl
t0
S
t0
l0
S		 '0
S
t0
Vl
0
OO
t0
S
O
C
.C
O
IL.
O
S
Q
0
C
I
0l		 eOX
LU
t0
p
OO
I T p
Q
O		 IL Q
tg
tg
J2		 I
tg
O		 tg
P 4J		 lAN lAN
0 I
0 0 '0
C		 tD
VI
O VI0
tg(3
Q
V) VI
C Qv 0 C
VI
tg
tg I-
0
0 tg C)
C)
T		 C&
C)
Q VI 0. CO
tD		 CO
CD		 0Z
I
tg
"O		 '0
tg 0
tg Q
C0V
R
0
O
O
tg		 '00
l
QQ.
0I
C
00.
Q
MD0
UJ
CL
Q
0)
C
L
8		 Q
Q
Cn
w
,0
L.
Q
.C
0
Q
Q
'b		 0
P
00
VI
0
Q
QL
4
I		 8
Q
VI
Q
I
Vj
C
00
'8
C		 LL S
QO
tg
tg
Xl
Ul
J2
tDC0
O
VIQ
UC
tg
Q
VI0
CL
Q.		 0
tg 4l
0
v-		 CO
N		 CO
lAN
QQ
(D
QOC
(g
tg
l
QQ.$ tg$'0
C
LL
tg0I-		 OC
Q
I
O
tD
Q
l0
4
tg
L
aQ
C
EO
Q'0
Q
Q
0
VIQ0		 VI'0
C		 Q
EQ
0
E
C
Q
VI'0		 tg
'P
Q
E
0
Q
E
Q)
0		 Q.
0.
tg
Q"
VI
P.
0
tg)		 Q.
Q
I
W
tg
E
0		 LLI
W- IL
IL
Q 0
I-		 J2
tg
'0
C
tg8
toQ
0$ Q
'tJ
VC
'0
Q tg
O
OQ
M		 P4
0		 tg
I
Q
tg
E
0
V)
Q
CI
CV		 0
V)
tg
Q
.)
8&
tgQ
R		 Q
V)
Q
O
'N
tg
)
P.		 C
tg
Q
Q.
0.		 &
Q
'l		 to'0
C
LL'0
Q
O
'C
to
tD		 (0'0
C
LL'0
Q
O
'C
tD
Q
CL		 O
tg
VI
C
Q
0		 4.
Q
P.		 0
4'00I
NQOL
tg
tg
Xl
LL		 QOX
LLI
m
U(3

Amounts Amounts paid or benefit value paid or benefit value
This ear Last year
Name oftrustee Legal authority
(eg
order, governing
document)		 Remuneration Pension
contribution		 Redundancy
(including
loss of
office)/ex		 Other TOTAL
gratia
Mr S Dhillon Memorandum/Co nstit 12,940 10,990
ution
Miss J Daly Board Minutes 6,788 25,000
Please give details ofwhy remuneration or other Annual salary for running of school operations
employment benefits were paid.
Where an ex gratia payment has been made to a trustee,
provide an explanation
ofthe nature		 ofthe payment.
Ifa third party has been reimbursed for providing
one		 or
more trustees, state the nature ofthe payment
anct
amoiuit of the reimbursement.
State the nuinber oftrustees to whom retirement
benefits
are accruing under a defined contribution
pension
scheme.

==> picture [170 x 80] intentionally omitted <==

==> picture [305 x 103] intentionally omitted <==

==> picture [505 x 185] intentionally omitted <==