Charity Registration No. 1128594 Company Registration No. 06780445 (Registered in England & Wales) Ch Hill School Trust Limited (A company limited by guarantee) Trnstees. Report and Financi Ststements For the Year Ended 31 March 2021
Che Hill S¢hool Trust Limited Contents Legal and Administratwe Informatrjn Tru51ee's Report Independent Examinerfs Report Statement of Financial Activities BaLgnee Sheet Notes to Financial Statements
Ch Hill School TnLSt Ltd Legal and Administrative Infomiation Mr Charnjit J&55al {appointed 5112108) Mi&s Bethlehem Demi&se (apEK)inted 5112108) Governing Dment & Constitution Declaration of Trust datd l November 2008 Charity Number 1128594 Charity Office Unit 7. Red Lion Court Alexandra R(Ad HouEbsIow Middlesex TW3 IJS A¢¢ount8nts Malkit Niiy TIA MSN Accounting 66 Violet Av¢nu¢ Uxbridge Middlesex UBS 3PS Bank 301 Vincent Street Glasgow G2 5Nr
Che Hill School Trust Ltd TNstees Re Trust Ob"ectiv and Ov¢TVi¢W The TnLSt¢¢S Present their ryrt with th¢ financial statem¢nts of th¢ charity for the year from l April 2020 to 31 March 2021. The objective of the organisation is to PTovid¢ s¢hooling for Children in national cutriculum subjects.
TRUSTEES Mr C Jassal iss B Demise OBJECTIVES Th¢ objective of the organisation is to provide schooling for children in natio1 curriculum subjects. Asset cover for funds The &ssets of the trust meet the charity's obligations on a by fimd basis. R¢serves Pol. The Tn&ees have examind the requirement for free reserves which are those unrestricted fvnds not inv¢st¢d in fixed assets. It is the rM)licy of the clwity to maintsin free reserves at a level considered adequate to provide sufficient fimds for approximatety two months unrestricted expenditure to cover Cost of the activities for charitable objectives and management and administratson costs. Risk Malla ement The Trustees have reviewed th¢ affairs of the Charity and do not consider that th¢ ar¢ major strategic, bsInesS and oFmtional risks which the clwRty faca. StsÉement of trystS. res nsibilitie5 The trustees are required under the law applicable to chartties in England and Wales to prepare financial statements for each ftnan¢ial y¢ar which give a true and fair view of the state of the charity'5 financial a¢tiviti¢s during the year and of its fuwicial tM)sition at the end of the year. In preparing these accounts. the ttwstees are require41 to: a) Select suitable COUntIng FM)li¢ies and apply them consistently" b) Make judgements and estitnates that are re&sonable and pniden¢ c) State whether applicable accounting standards and staiements of recommended prncti¢e have been followe4 subject to any departiirw disclosed and explained in the financial statements. d) Prepare the fllwicial statements on a going ¢on¢ern basis unless it is inappropriats to presume that the charity will continue in OlratiOn. The trustees are rponSIble for keeping accounting records which disclose with re&sonable accurdcy at any tim¢ the financial position of the charity and which enable them to ensure that the finon¢iaI statements comply with the Charities Act 2006. They are also resEK)nsible for safeguarding the assets of the charity and hence for taking rea[1¢ steps for the prevention and detection of fraud and other irregularities.
Truste¢s Report Approved This report was approved by the trustees on. .. . . and is signed on their behalf by: Mr C Jassal (Trustee)
(HARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustwsl members of Chery Hill School Tnjst Ltd On accounts for the year ended 1 April 2020 to 31 March 2021 Charity no (rf any) 1128594 Set out on pagas I report to the trustees on my examination of the accounts of the above charity [ Trusn for year ended 3110312021. Responsibilities and basis of report As the charitys trust, you are responsible for the preparation of the counts in accordance WFth the requirements of the Charities Act 2011 rthe ). I report in respe of my examination of the Trust's accounts carried out under sec*ion 145 of the 2011 Act and in carying out my examination, I have followed all the ap1¢able Directions gtven by the Charity Commission under section 14515)(b) of the Act. Independent examinerfs statement I have completed my examination. I confinn that no material matters have come to my attention in connection with the examination (other than that disclosed below") vthich gtves me cause to believe that in. any material respect: the accounting records re not kept in accordance with section 130 of the Chartties Act: or the accounts did not accord the accounting records,. or the accourrts did not comply with the applicable requirements conceming the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accourrts give a Irue and fairf view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to vthich attention should be drawn in this report in order to enable a proFer understsnding of the accounts to be reached. . Please delete the I)nts in the brackets rfthey do not apply. Slgnad: Date: Name: Malkit Nijier TIA MSN ALxounting Relevant professional quallficationls) or body (rfanyl: Address.. 66 Violet Avenue, Hillingdon, Middlesex, UB8 3PS
Section B Disclosure Only complete rfthe examiner needs lo highlight material matters of concern {see CC32, Independent examination of charity accounts.. directions a1 guidance for examiners). Give here brief details of any items that the examiner wishes to dlsclose.
CHARITY COMMISSION FOR ENGLAND AND WALES Cherry Hill Sch£)ol TIus1 LifftiÉed Charity No 1128594 Annual accounts for the eriod Perioa art da 0110412020 To 3110312021 Section A Statement of financial activities Restricted Unrgstrictrd Income funds funds Recommèndèd categories by activity Endowment fund$ Prior year funds Total funds Incoming r8sources {Note 3) Income and endowments from.. Donations and leg£cies CharItae athwlie5 F01 F02 F03 F04 F05 71,002 40.058 S02 40.058 41.747 Other trdding aGtMt Investrnents Other 1,180 112240 1.180 112.240 5,115 Totsl Resources expendod (Note 61 S07 Exppnditure on". Raising fijnds Ch8ntsble axvibes 98.814 95,270 S10 Other S11 787 99.601 787 99,601 1,006 96,276 Total S12 Net incomellexpenditurel before investment gainslllosses) S13 12.639 12,639 49,414 Nel gain1108) on in}tI S14 Net incomellexpenditurg) Extraordinary items Transfers between funds Other recognised gainsl{losse81: S15 12.639 12,639 49,414 S16 S17 Gairand10sse5 rev8lLL9tK#) a5tsoI5 LVMI Use S18 Other gain1105$8$> S19 Net movement in funtts 12.639 12,639 49,414 Reconciliation of funds." TO1 funds broughtforward Totsl funds carried fonv?rd 34.875 47.514 34.875 47.514 302,185 351,599
Section C Notes to the accounts Note 1 Basis of preparation 1.1 Basis of accounting These a{Unts have been prepared under Ihe historical cost convention items rwnised at cost or transaction value unless otherwise stated in the revant notels) to these accounts. The a¢cwnl¥ have prepared in a¢xordarre vth". the Statement of Re(X)mnded Prath". Accounting snd Repo.ng by chareS preparing theTrattounts in acrA)rdancÈ wilh the Finan(ial Rewbng Standard applicable in Ihe UK and Republic ol Irand IFRS 1021 issued on 16 July 2014 and wth. and wth. the Finan0 RepOrb. Stsndard appfic8ble in the Unrtwj Kingdorn aThJ Republic of Ireknd IFRS 1021 and wth the Chartbes Act 2011. The charrty conslibJtes a publ tenefft entity as defined by FRS 102.. '_fid( a5 appropriate 1.2 Going COnM If there arn materlal uncèrtaintlgs 81dI0 ev•nts oreonditlons that¢aststynifi¢antdoubt on the chai>tys abiltyto conbnue as a going concern. pleasepmide thè followlng details orstste -Notappll¢able-. M An trxpL4nabon as lo those tsctors that suppc the concjusm that thè canty is a wng concem,. Disdosure ofary uncertaths Ihat make the going concem a59Jmpbon ¢JulAfiJl'. Where accounts are not Prepa on a w.ng 0)nrn basis, please dtsdose this fact together wrth the basis on vthich the trustees prepared the accounts and the ason why the charity is not regarded as a going (x)Rm. 1.3 Change of a¢countlng policy Th8 accounts present a true and fail vi{ and the acctyJNiThJ pdKxes adcyted are those outtined in note { }. Yes. No. Pleas• ClOSe.. (l) the nature of the change In accounfrngiY.. fli) the reasons why apptying the new a¢countingpolicy provld•s mor• reliable andmore rknntinftimiioo,' and (iiij the amountof th• adiustinertfor each line affected in the eurrentperiod. each priorperiodpresentvd and the aggregato amount of th• adjustmentrelabng to pwiods bèfore thosepresert8d. 3.44 FRS 102 SORP. CC178 IExc¢fi
1.4 Changes to accounting estimates No thanges to 8ccount.ng esbmates have 00)Jr in th¢ rewbrvJ dI3.48 FRS 102 SORPI. Yes. '.Th as approprwte No. (l) the nature of 8nyehangès.' fll) th8 •ffect of the change on Incon andexpens• or assèts gndliabi7fti•s lorthe cunyntperiod.. and {iiiJ wh•re pra¢ticabl•. the effect of th• elwjge In one or more futureperiod 1.5 Matsrial prlorswr•rror¥ No matenal lor year efmr have be idènlrfEd in the rekmxb.ng pwJd13.47 FRS 102 SORPI. Yes" No. Please dlselose.. (O th• nawre of thoprforperfod•nor. (li) foreach piiorpwlodpresentedin the accounts. the amount ofthe Co¢0n foraaeh accountline item (lllj the amount of the COFTecti¢n atth• b•ginning of th• eart1estpriorperlodpr•s•nln thè accounts. CC17a IEx¢dl
Section C Notes lo the accoijnts countiThJ Wicigs 2.1 RECONCIUATION TH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Pluse dE a duxri of the ttAlurg ofeach char in acCounU9 lEY stsrtof CC17a IEx¢8t)
Section C Notes to the actoiintS Nots2 2.2 INCOME Accountin9 poIicivJ R•en)n ollncomo Tare irms Staternent(rf ISoFA)TAtL" Yes ND Nla oir5e iittgj FRS 1Q2 SCWcf FRS 101 Yes NIA Grants and donaUoM wi3 wemet(5.1010 5.12 FRS102 SORPI Yes No ty the [5.18 FRS 102SORPI L8Jac5 are induw iDlhe SOFA that is. thl has Lega¢l•¥ Nla Yes No Nia Tax reclalms on donaUons Ènd gifts wa perforn7ance Yelatsd grants No Pua Donated goods Ye5 Nla Yes Nl8 Yes Yes No fo¢ilib thÈ 9rftt0thedjarityr•J ¥LE(rftrft bemeasuw tBW. Ye5 the SOFA Ye5 No Supwtcosts Yes Nla Voluntrhe1p In thetrLtyS' rer*Xt es Wa roya.95 anddfvklend• be subscripthins d L8gari2s.
SotUemBrtollnpJuThncfr ¢1m• Yes oyrtwiaare met IS.10kn &12 FRS102 SORPlwwJ vthtyjasai itern clclher No 2.3 EXPENDITURE AND LIABILITIES ability TKoBnlOn LiabIle5 ale mtye Iketyljw vAthatlhE¢5aW or Yes No Yes es Gratts With p•rforMne• Grnrts pardbIevJMlrt Nla RednOn¢y¢0Sl Ye5 No Nffa Ye5 No Nla Cr¥dtto Yes Bask financ1 4ns¢tyrn¢rts kRrasraph 10.7 FRS1Q SORP. 11.17 11.19. FRS102 SORP. Yes No 2.4 ASSETS £1 use bycha No Nl4 Nl¥ No TWweYauJ atLXt No P413 las arwj t[L¥J5 LWJ as de0 In 9.6.1.4. Nla dlLvJ al Initityatts)st WIO alra11 Yes Nla No Wa work In Yes Nla alvue. Nla Nla No la Debtor&
Ye5 Culnt•etSknenl8 meet srt tenn cash POLICIES ADOPTED ADDITIOFIAL TO OR DIFFERENT FROM THOSE ABOVE CW Hfj sth0olTnt Ltd ts a LeTl thatity 4rxl exwrwt frwn Income Tax aThY Caprtal Gains Tax. val PbJed Tax ts Trjt rec¥)verat* Lry as i% Ind1 in the r4evant costs in IIE
Section C Notos to the accounts Anatysis of income Note 3 Icontl Donatlons legaclè&.' Donations and GIftAid acies Gefftrdl 9rants bYg¢)ve[nrrV0ther charities Membetship Subsp0ns and spwrthps hich ar& in substance 71.( 71.fA)2 Oonated (h)ds. faolrtW 8r¥J setvices Toial 71.002 71.C112 Charltable Fees 41.747 TYal Other tradlng actfvitiAs: 41.747 Inc¢MnO from Interest Income Divyjend Income Rentsl and kasi Other income Separat• matertal It8rn of income". Total Gain on disposal of 8 fixed ass foi tha s own use Gain on disposal of a proJraM rdated investmetrt RoyaltES fr(Kn eW)itation of¥rteQe(41 Other 1.180 1.180 Toki 1.18ti 1.180 5.115 TOTAL INCOME 112240 112.240 46.862 All income thg prloryearwx tsrbre1bt xcepttr. lIe provld8 dESCripUL andamtMMtsI Where atty end¢Jwmertfvnd * GOn4rtlo th Iplease¥isclcwthe anand4Thy amountsl CC17È {Ex
Section C Notes to the accounts Icontl Note 4 Analysis of receipts of government grants This year Last year Gov•mmont grant I Government grant 2 Govommont grant 3 Other Total Please provide details of any unfulfilled condrtions andou eontingenciès attaching to grants thal have bten recOgnis in incon. Please give details of other forn of governnt assistance from which tho charity has dire¢tybenefrfed. CC17a IExcell
Section C Notes to the accounts Icontl Note S Donated goods. facllities and servlces Th1$ year Last year Seconded staff Use of propeity Other Plga$e provide d•tail$ of th• ae¢ounting poll¢y for the rne¢gnition and valuation of donatod goods. faciliti8s and Seriices. Please provldè details of any unfulfill¢d conditions and other contFngencies atta¢hing to rnsourcos from donated goods and sor4ices not recognisgd in incomg. Please give detalls of other fomis of other donated goods and servlcos not recogniséd in the accounts. 8g contribution of unpaid volunteers. ¢C17a (EX1}
SeGtion C Notes to the accounts Icontl Note 6 Analyth of oxpenditure lund Tolalfunds Prioryear Expenditure on raising funds.. Inwrred seeking donation5 Inthrred seeknng legaaes Inwtred seeking grants opwab.ng rnernbewsp schemes and SC31 lottertes Staging fijndraising events FLJdraising agents Operab"ng tharity shops Operab"ng a trading cx)rnpany undertaknng norKarTtable tradir AV"S1[¥), m*eting. direct mail and Start up costs irKJJrred in 9[8n9 Soul Off¢re income Database development costs Other tradirMJ aCtiV.eS Investsnent management trnsts". Portfolio mana ement costs Cost of obtainiro invesknent adv Investrnent adminiStrabc costs Intellectual pro literng wsts Rent lleCtion, prO[ty repai and rnaintenance tharges Totsl èxpendilure on rnising fvnd Expgndl¢ure on charftatAe activities Chantsble expenditure 98.814 98.814 95,270 Totsl expendItU on charltable 98.814 Separate matsrtal Itom of èxpense Totsl Othèr Goveman o)sts 787 787 Total other eXndIre 787 787 TOTAL EXPENDrruRE 99.601 99.S01 96,276 CC17a (Exrdl
Other Infomiation: Analysis ol •xp•ndiiurn on chairiable ac1rvil Grant funding Adivity or programme Support Total thi5 YOPA0r Charitable Acti Govetnan Other Totsl 98.814 787 98,814 787 95,270 99,601 99,601 ,276 Can be analyse(l as lolltyK4: vtrthin thp experKlllu abobrthe followlng ftems are material.. (ple disd05• amounts) CC17a (Exc)
Section C Notes to the accounts Icontl Note 7 Extraordinary items Please explain the naturn of e•ch extraorthnaryitem occuning in thepwyo(L Thls year Last year DescrlptAon Extraordinary Item 1 Extraordlnary item 2 Extraordinary Item 3 Extraordinary Item 4 Totsl extrordinary ltsm5 CC178 (Excell
Section C Notes to the accounts Note 8 Funds received as agent 8.1 Pleas• complete this note ifthe ehwity IMS agre8dts adminlster the funds of anothw entityas its agert Note.. Ma charity is actlng as an agen¢ ftshou rtotrecognisè the Income in Ihe Slatemert of Financial Aetivitles or the Balance Sheel Descriptionlnam• of party Relatèd party (Yes orNo id out B•lanc¢ held at rfod ond This year Last year This year Last year Thi¥5 year Last year Total 8.2 Where a eonsortia or51mll•ragOthen1 èxists wh•reby2 ormore ch•ities cwperate ts aehieve o¢onomies in the pulIaSe of goods orseThi¢es. please discose delalls of arybalances outstsnthngbelwèen anyparticipating menjbots. Deseriptionlname of party Balance held at period end This year Last year Total CC178 IExcell
Section C Notes to the accounts Note 9 Support Costs Pleaso complete this note rfthe ¢harity has analdIts expenses u$ing a¢tsvity categories andhas support ¢osts. Charitat Activity Basks allocation cn methodl Support cost exam les Salaries & NIC Rent. ServKe chgs, rates & water Light & heat Insurance Telephone Exam entry costs Lab materials Repairs & renewals Advertising Postsges & stationery Aceounlar Payroll bureau costs Cleaning Sundry expenses Bank charges Depreciats"on Ral¥ino fvnd8 Grand total 40,759 13,983 40,759 13.983 1,025 1.025 141 141 39.779 172 39,719 172 500 287 287 1,388 14 1.388 14 140 140 549 549 98.814 787 Total 99,601 pl&• provide detaits of the a¢¢ounUng policy adopted for the apportionment of ¢osts belw•Èn a¢tivitiés andany estimati4 t•¢hniques usedto calculate th•irapportionmenL ruals basis ft)r all items above CC17a IExcel}
Section C Notes to the accounts Note 10 Detsils of certain of expenditure 10.1 Feos for exafflination of the a¢¢ounts Pleaseprovlde dotats of tho amountpaidloranystatutory extemal Sertn of accounts and otherseryices pmvlded byyourindependent examiner. Ilnothing was paidplease enter V'ln the approp box(es). This yoar Last year Ind•pgndent examinerfs fg Assurance sor¥lces othor than audlt or independent )MInation Tax advisory fees Other fees {for gxample." financial advic•. consultan¢y. accountsncy ser¥ices} paid to the indèpend¥nt examinar 500 CC17a (Ex)
Section C Notes to the accounts Icontl Note 11 Paid employees Please complete this note rfthe chaiity has any employees. 11.1 Staff Costs This year Last year Salarles and wages Social security costs Pension costs (defined contrfbution scheme) Other employee benefits 40.759 30,512 Totsl SL costs 40,759 30,512 Please provide detaÉls of expenditure on staff working for the charity whose contracts are with and are paid by a related paty None Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £IO,Ixpo from £60,1 upwards. If thwe are no such transactions, please enter Yrue. in the boxprnvlded. No employees reiVed employee beneffts (excluding employer pension costs) for the reporting perlod of more than £60,(KKI None Band £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89.999 £90.000 to £99.999 £100,000 to £109,999 Number of ernployees Please provide the total amount paid to key management personnel {includes trustees and senior rnanagement) for their servlces to the charity None 11.2 Average head count in the year The parts of the charity In which the employees work This year Number Last year Number Part-time 8 Part-time 8 Totsl Part-time 8 Part-time 8 CC17a (Excell
11.3 Exrat[a payments to employees and others {excluding trustees) Please complete if an ex-grdtia payment is mad& Please explain the nature of the payment Please state the legal authorlty or reason for maklng the payment Please state the amount of the payment (or value of any waiver of a rlght to an asset) 11.4 Redundancy payments Please complete rfany redundancy or temiination Panent is made In the penod. Total amount of payment The nature of the payment (cash, asset etc.) The extent of redundancy funding at the balance sheet date Please state the accountlng poliGy for any redundancy or tennination payments CC17a {Ex¢el)
Section C Notes to the accounts Iconti Note 12 Defined contribution pension $¢heme or defined benefit scheme accounted for as a defined contribulion scheme. Amount of contributions recognised in the SOFA a$ an expens• Please explaln the basis for allo¢•tOng th* liability and expensè of defined contribution nSIOn schema botwgen activities and betwa•n restrictad and unrestricted funds. 12.2 Please complete this slI0n where the charftypaTtscipates in a definedbenefftpensionplan butis unable to ascertain Its share of the underfying assets and liabilities. Please confirni that altough the sch is account¥d for as a dafin•d contribution plan. it is a dgfined benefft plan. Please provide such inforniation as is avallable about the plan'$ Surplus or deficit and th¢ implications. rfany. for th• r•porting chaiity 12.3 Please complote Ihls sectson whorn the ¢haiityparticlpates in a multi4nyloyerdefinedbenefft pension plon that is accounted foras a defined contiibution plan. Descrlb• the extent to v•hl¢h the charlty can be liabl• to the plan for othor entities. obligations under the tsrn and conditions of tha multiryemployer plan CC178 (EX1)
Section C Notes to the accounts (conti Note 13 Grdntsnaking the charitabts activhies undertaken. 13.1 Analy81s of 9rants patd Ilneluded in Cost of charhable athi¢sl rants to individuals Analysis Nota Irable Support costs Totsl Total Pleas• •nteY"Nil~rfthe ehaffjv do•s notkntifyandorallocat• supportcos 13.2 Grants rnad• to Institutlons My charlty has grants to part1cular1nstitith dwarnmatrKiin the context olts grantmaking. Detai15 01 the in*ihrtion supported. purpose of the grant andtotalpaldto ea¢h lftsfr&kn is ava"lable on the haritys w•b 8ft0. Please provlde details ofeharty URL Pmvld• details Name5 of instltubon Total amount of rarrts paid £ Not applicable 0therunanalysedgnts TOTAL GRANTS PAID CC17a IEx¢el)
Section C Notes to the accounts Icontl Note 14 Tangible fixed as8ets Pleasè Complete this note if the ch•ity has any tangbk fixedassets 14.1 Cost or valuati¢)n FfBehold land & bulldings Buildings Plart machinery and motor v•hicles Totsl fittjngs and equlpment At the beginning of the year Addibons 20,000 28.186 48.186 Revaluations Disposals Transfers" At end of the year 28.186 48.186 14.2 Depreclation and impairnwnts SLorRB Ntl SLorRB SL25%& RB 25% SLorRB Straight Line 'SL"l or Reducing Balance I'RB At beginning of the year Disposals 25.991 25.991 Depreaation 549 549 Impairnient Transfers" At end of the year 26.540 26,540 14.3 Net l)ook valu Net book value * the beginning of the year Net book value at the end of the year 20,000 2,195 22,195 14.4 Impalmignt Please pmvide a des¢ription of the events and circumstance5 thatled to the rncognition or reversal of an impainnentloss. 14.5 RaluatIOn ff an a¢coun¢ing Wicy olrevaluadon is adopte4 the Èffectlve date of the revaluation CC17a (Excell
the name of indepen(lent valu•r. rfappli¢able the methods appliedandsignificant assumptions the carrylng amtyunt that wouldlmve been recognised had the assets been camed under the ¢ostmodel. I6 othor disclosu (i) Pleas8 state the amount olboffowing costs. rfany. capitalised in the ¢onsiTUCtion of tangible ed assets and the capltalisalion rnte used. (il) Please pn3vide the amount of contractual Commitments forth8 acqulslts.on of tangible fixedassets. (iii) Detail$ of Ihe existence and Canng amounts of property. plant and equipment to which the Charity has restricted lille OrtItarn pledgedas security for liabililies. . The 7Trnsfets"row formov8m8nts tslween fued asset categyie& '- Ple8se indAcate the melhodof depreciafA)n bydeleting the Met1 fft)t applKable (SL = straight CGI74{E1)
Section C Notes to the accoun15 Note15 Intangible assets Pl84se compl•t• this note If tho ¢hwltylS anyiTiitsng11)leass•ts 15.1 Cost or valuatlon Totsl At Winning ofthe year Add05 Disposals Revalu'ons Transfers- At end of the year 15.2 Amortlsallon and impalrnnts SLRB SLiwRB SLorRB SLorRB Straight Line C'SLI or Reduang Balance C'RB") Al gInn1rJ ofthe year Di5F)osals Amorts"sation Impaimient Transfers" At end of yw 15.3 Net book value Nat book value at the teginnirrfJ of the year Net book value at the end of the yèar 15.4 Aeeountlng poll¢y Please dtselose the aceountingpyfo1tr91bl• fixedass•ts Ineluthng.. Reasons forchoosing amortff5ation rat•s Pollci•s lorthe rneognitson of any 15.5 Impalnnent eireumstancos that ledto the¢091110 or r•v•tsal of an ImpairnJentlos& CC17a IExcell
15.6 Revaluatton If an accountingpolicy of r8valualion 15 adople4 pleaso provld•." the effectiv• date of ltse revaluauoft the nam of independertvaluor. if applicable th• methods appll•d recognisedhad th• assets been carrled under the Costmod. 15.7 Other dlsclo8u (i) Ifyourlntangible assetwas aewlrnlbyw4y of grnn¢ pmvide value on lfti1iaio9nlUon and carrying 3mount of thè asse¢ (11) D•tsils of the carrylng amourfs of any tangible assets to which the charfty has bilifres. (111) Pleaseprovide the amount of traal assets. (fvj State the 8mount of r•ch and developmentexp•ndilure recognis•das exponditure the year. (vl) Pleas• d•tailthe headlngs in the SOFA in assets is included. fvii) Forany matwialintangibl¢ ass please provide a descrlptvon. rf5 canying am¢7Urtaftd anyremainlng amorWion pwiod. - Pease indicate the MelhOr dèpre¢i8bon by delets.ng melhodnot apphcable (SL- straight IMJe.' RB= AbdUng balan). Also pl88se indiGale Ihe ral& ofd8pwti8ts'on.' forslraAghtlAns. wh8ti8 the 8niWtedlrfe ofihe asset (Yearn).. trd6¥g balance. 811$ Ihe percentage annual GG178 (Ex
Section C Notos to tne aciounts Nots 16 1&1 General lorall IhYdlwJ likg¢¥wets 111 EXpEn the nllturnand scale hèritage assets hwkl. {111 ExpLqln the kYfr1 acqLtistbon. presewion. 162 cc•tOr10n Totsi 2 be9v1j oItr Al$rafY 18.3 Q•prBGlthn SWI knne rsLI or R&lurin9 Ba At teginnirg ofthol DiswsaL8 Trsnstsrs" Atyo1r 16A Nfjt book ¥AM Nat tky&h atts bwnyg rd 16.5 ImpgirnM 16.6 Rèval CC174 (E*)
16.7 An•ty81$41 lntsg• ty clw distsnwithing tTr•M•Atto•t•fftlthose atvaluation Atv•luolh At¢OJtGruup Addityons Dispos8Ls RevalualvJn {il Explain thg foawn Twhy hpritsgB thtr balarbGesheeL Ilfj 1)8scribe the signrfkar• liiil Dllbcl Inforntht)Iltlts Ipful in 488oBBlng thfrvd¢ OF Ilvl Explain the rEaTrI Itts not 16.9 FreyearSrnary of Wtag• a88ets tran5aGtlor 2019 2ts17 Xlls 2Q14 Purchases GwpA GrP C Other Grwp A Group B Group C Chai10T1mlrnrt GpA Grcup B Grtyjp C Total charyetrlmpoimrt DLrypc4 GpA. C Grw) B. QZFTring AInt Grwpc T¢)tsl dispo ¢¢17•(ei
10 Ihe arOU..5 Ilote 17 Addll¢Jodu¢tJ:trvrf¢Xrtl•ithe knpalmi•rt Totsi ERplalnth•n•idSaI#j 4nd rol•Y4tr1t4v¥rfKa ability towKlbe In¥esbnrtpvprytyor¢nlhe ittanc•ollncom•cdiiprrfal I) Explaln any orenhaThcwtrts CC1TaiExrATr
Anatysl¥ of ?nta08a¢ Sdcwl investhb•nts 17.5 GuaraÈitO8• 17A Concesslon•ry foJnB tsGhn*u•. •knrrn ofsaeurity,Ihe Cartying arnunt th+ cct7&iENrGD
Section C Notes to the accou nts Iconti Note 18 Stocks Please complete this note rfthe clwity holds anyslo¢k items 18.1 Please state thè carrying amount of stock and work in progress analysed belw¢en ctiviti•s. Stock t)Qnat goods Wob In For r•sale For dlstribution For rasale distribution Charitable acllvltiO8: Openlng Exp8n¥ed In pwlod Impalred Closlng Other tradlng actfvitie8: Opening Addedln pwiod Impair•d Closlng Other: Op•ning Impair•d Closlng Total this year TOta1pVi0uS year 18.2 Please specify the carrying amount of any stocks pledged as security for liabilitlo CG17a IExrKII
Section C Notes to the accounts Icontl Note 19 Debtors and prepayments Please complgte this note rf the charlty has any debtots orprepayments. 19.1 Analysis ol debtors This year Last year Trade debtors Other debtors 15,039 Prepayments and accrued income Other debtors 15,039 Totsl Please complete f 9.2 where a matenal debtoris recoverable more than a yearafter the reporting dat 19.2 Analysis of debtors recoverable in more than 1 year (included in debtorn alx>ve} This year Last year Trade debtor¥ Prepayments and ac¢rued income Other debtors Total CC17a IExcell
Section C Notes to the accounts l¢ontl Note 20 Creditors and accruals Plaase c¢)mplete this note rfthe chaiity any creditors Orartnl% 20.1 Analysls of ¢redko Amounts falling due withln one year This year Last year Amounts falling due after more than one year This year Last year Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on ac¢ount for ¢ontracts or perfomiance-related grants Accruals and dgferred income Taxation and s¢xial sfjcurlty Olher creditors 3.078 4.466 386,474 20.2 Deferred income Please complete this note If the charlty has defe0d1neOffle. Please explain the reasons why income is deffen. Movoment In deferrnd income account This year Last year Balance at the stsrt of the veporting peri4xI Amounts added In Current period Amounts released to income from previous pgriods Balance at the end of Ihe reporting period CC17a IExL%4
Section C Notes to the accounts Icontl Note 21 Provisions for liabilities and charges Please complete this note rfyou have Included in charlty •xpfjnditure anypmvisions. A pmvlsion is made when the chaiity Ims a liability of uncortwn timing oram¢)urt 21.1 Please provide: - a brief descrfption of any obllgations on the balance shegt and the expected amount and timing of resulting payments. - an Indication of the un¢ertainties alK)Ut the amount or timing of those oufflows. and - the amount of any expected reirnbutsem¢nL stating the amount of any asset that has been recognisgd for that expected re1mbueMenL 21.2 Movements in rocognlsod provislons and funding commitsngnt durlng the pgriod This year Last year Balance at the start of the veporttng period Amounts added in turrent perfod Amounts charged agalnst the provislon in the currnnt period Unused amounts rever4ed during the pgriod Balance at Ihg end of the reportlng period 21.3 For any funding commitment that Is not recognised as a liability or provision. Provide detsils of commitment made. the tiffle frame of that ommitment, any perfomiance-related nditIOnS and details of how the commitment will be funded {with Contracts for capital exponditure separately identified). 21.4 Whore unregtricted fvnd8 have been de8ignated to a fvnd commltment* please dlstlose the nature of any amounts designated and the likoty timing of that expenditure. CG17a {Excell
Section C Notes to the accounts Nots 22 Otherdlgclo8ufBS for debior4 eRdliorB and olher ba8icffin•n¢lal in5trmnts slgnrfi¢an¢8 of ftnancial 1nsinwnts lag. dotéor cr•ditors. investments etrl to tho Charity ffinarKK41 positlon or perfonnance, foreyample, the tsrnis arKI condiEion8 of orth• uao of ldgingto maii4g9 flTran¢lal 212 11 tho GPArity has provKkd firtancl as5otsa8 a lolrn of 88curlty. the carrylng amount ofth8finanGial assets pledgod as sKurlty and the tgrms aNJ conrtlon5 TBlat8d to Its pl4d SIK1 be hwe. ¢C17a (Exig)
Section C Notes to the accounts (cont Note 23 Contingent liabililies and contingent assets 23.1 CoDlinggnt Ilabllllle8 Where the charity has contingent Ilabililittes* pl8ase complete the following section unless the pos¥ibility of thoir existence i¥ rgmote. Description of item including its legal nature. Please describe any security providod in connection to the Ilability. Estimate of financial effect 23.2 Contingent assots Where the ¢harity has contingent assets, Ple complete the following section when their existence is probable . tion of Item Esllmate of financial effect 23.4 Other disclosurgs for contingent assets andlor liabilities Please provide the following infomiation where pra¢ti¢able: ExplaSn any uncortalntles relating to the amount or timing of settlem8nt: and the possibilty of any reimbursement Where it is not practlcal to make one or more of these disclosures. please state this fact CC17a (Excell
Section C Notes to the accounts Iconti Note 24 Cash at bank and in hand Thls year Last year Short temi cash investments (less than 3 monts maturity date) Short terni deposits Cash at bank and on hand Other Total 13.907 17,146 CC178 (Excell
Section C Notes to the accounts {cont) Note 25 Fair value of assets and liabilities 25.1 Please provide detsils of the ¢harity's exposure to credit risk {the risk of incuffing a loss due to a debtor not paying what is owed) , liquidity risk (the risk of Trot being able to meet short terrn financial demands) and market risk (the risk that the value of an investrnent will fall due to changes in the market) arising from financial instruments to which the charty is exposed at the end of the reportlng period and explain how the charity manag8s those rlsks. 25.2 Please give dall$ of the amount of change in the fair value of basic finan¢Sal instruments (debtors. credltors. investments (see section 11. FRS 102 SORP)P measured at fair value through Ihe SOFA that is attTibutabl• to changes in credit risk. CC17a (Excel}
Section C Notes to the accounts (cont) Note 26 Events after the end of the reporting period Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporbng period but befi)re the accounts are authonTsed which relate to conditions that arose after the end of the reportsng pwiod. Please provide details of the natuTr of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made CC17a (Excell
SectlDn C NoL¢S to thc ac:0tS Note 27 Chari funds 27.1 Detsils of material funds hold an Movr du beAoWshouldrECcIl4 lo YO1lts,1n thebknshe FuThJ tral•nco8 T• PÈ. EE RorUR' balancos Fbnd nwmAs Unre$ii1 lunds Other rtitors GBh forward rK>te 20.1 351.5* 112.240 S9.601 338.960 OlherlwJd5 Tow Fwth .875 99.001 47.514 tC17a IE¥
Section C NotQS to the 3CCOLJnts Nottr 27 Chari fun¢$ 27.2 Dgtsijs ofmatsrfal fvrbd8 hgld and movThnts ¢urJngth• PPE4fjOUS reporong period belowshoWdre¢¢n¢lle 10 Toiallunds'iii trtebiHceslM TY PE. EE R¢rUR" and carrfed forward yvarr& Fulld Unrestricted fund5 302.185 9S276 351.599 other1w$ T(rfal FwK15. 18$ 351.599 CC17A IE)
Section C Notes to the accounts (cont) Note 27 Charity funds (cont) 27.3 Transfers between funds Reason for transfer and where endowment is converted to income, legal power for its conversion Amount Between unrestricted and restricted funds Beeen endowment and restricted fvnds Between endowment and unrestricted funds 27.4 Designated funds Planned use Purpose of the designation Arnount CC17a IEx¢ell
Section C Notes to the accounts Note 28 th4 boxor-Fal$8~rfthwee tranS•¢ti to rep employmentw6th their cha¢ity ora rpjated entityifnkor Fa&# Last Legal athty{l9 Iln¢tsJding trCJ8 2&2 Tnte8s, expen enter-Fatse-. No tnthexpErws b•w itKUnBd (frup orFel Th&5)Yar TrJvg1 Subsistence A¢commodation Qtherlple*e spKifyl: TOTNL Pleage ptwde th? numberof trwtees lehhbuwsed lor expenses orwho had expew paid by thecharity 28.3 TrHn5actlonlsl vAth wbe5 Amounts R•iationship Prov&lon fvr l>•d duiin9 rting CC17a (Ex[
$ iyJdud¥ng•nyséetMtyMd theMtw• selllefftert CC17alExL4J
Section C Notes to the accounts {cont) Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to bo included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet Cherry Hill School Trust Limited was incorporated on 28 December 2008 and applied for the charity ststus with the Charity Commission s¢)on thereafter. The company was given charrty status on 17 March 2009 and started trading effectlvely from 1 April 2009. The trustees V11 abide by the terms of a contract and be regulated by the Trust Body at all stages of the cribcal decison making. The trustees will report to meeting where they will be required to and justfy various decisions, all of which viill be documented in the minutes. The Trust Body will act periodicalty to identsfy and evaluate the trust$ suitabilty to ensure that standards are maintained at all times.The Trust Body agrees to act with the twstees to ensure that the school and its members are provided for in the best manner possible. CC17a (Excel)