## ## |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
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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 <==** ##