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 D￿￿ment
& 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, b￿sInesS and oFmtional risks which the clwRty faca.
StsÉement of tryst￿S. 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 Ol￿ratiOn.
The trustees are r￿ponSIble 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 ap￿1¢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 a￿1
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
CharIta￿e 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 gain￿1108￿) on in}￿tI
S14
Net incomellexpenditurg)
Extraordinary items
Transfers between funds
Other recognised gainsl{losse81:
S15
12.639
12,639
49,414
S16
S17
Gair*and10sse5 rev8lLL9tK#) a5￿ts￿￿￿￿oI￿5 LVMI Use S18
Other gain￿1105$8$>
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 re￿vant notels) to these accounts.
The a¢cwnl¥ have prepared in a¢xordarre vth".
the Statement of Re(X)mn￿ded Prath￿". Accounting snd Repo￿.ng by char￿eS
preparing theTrattounts in acrA)rdancÈ wilh the Finan(ial Rewbng Standard
applicable in Ihe UK and Republic ol I￿rand 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 COn￿M
If there arn materlal uncèrtaintlgs ￿￿81￿dI0 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 c*anty is a wng
concem,.
Disdosure ofary uncertaths Ihat make the
going concem a59Jmpbon ¢*JulAfiJl'.
Where accounts are not Prepa￿ on a w.ng
0)n￿rn 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)R￿m.
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 accounfrngi￿Y..
fli) the reasons why apptying the new a¢countingpolicy
provld•s mor• reliable andmore rknntinftimi*ioo,'
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 pw*Jd13.47 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•n￿ln 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 acCounU￿9 ￿lEY
stsrtof
CC17a IEx¢8t)

Section C
Notes to the actoiintS
Nots2
2.2 INCOME
Accountin9 poIicivJ
R•e￿n￿￿)n ollncomo T￿are irms￿ Staternent(rf ISoFA)TAt*L"
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
L8Jac￿5 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(rftr*￿ft bemeasuw tBW.
Ye5
the SOFA
Ye5
No
Supwtcosts
Yes
Nla
Volunt￿rhe1p
In thetrLtyS' rer*Xt
es
Wa
roya￿.95 anddfvklend• be
subscripthins
d L8gari2s.

SotUemBrtollnpJuThncfr
¢1￿m•
Yes
oyrtwiaare met IS.10kn &12 FRS102 SORPlwwJ vthtyjasai itern clclher
No
2.3 EXPENDITURE AND LIABILITIES
ability TKoBn￿lOn
LiabIl￿e5 ale mtye Iketyljw vAthatlh*E¢5aW or
Yes
No
Yes
es
Gratts With p•rforM*ne•
Grnrts pardbIevJMl￿rt
Nla
Red￿n￿On¢y¢0Sl
Ye5
No
Nffa
Ye5
No
Nla
Cr¥dtto
Yes
Bask financ￿1
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
TWweYau*J atLX*t
No
P413
la*s arwj t[￿L¥J5 LWJ as d￿e0 In 9.6.1.4.
Nla
dlLvJ al Initi*tyatts)st WIO al￿r￿a￿*1￿*1
Yes
Nla
No
Wa
work In
Yes
Nla
al￿v￿ue.
Nla
Nla
No
la
Debtor&

Ye5
Cul￿nt•￿et￿￿￿Sknenl8
meet s￿rt tenn cash
POLICIES ADOPTED
ADDITIOFIAL TO OR
DIFFERENT FROM
THOSE ABOVE
CW Hfj sth0olTn￿t Ltd ts a ￿L￿eT￿l thatity 4rxl exwrwt frwn Income Tax aThY Caprtal Gains
Tax. val￿ PbJed Tax ts Trjt rec¥)verat* Lry as i% Ind￿1￿ 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[nrr￿V0ther
charities
Membetship Subs￿p￿0ns 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
T*Yal
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 * GOn4*rt￿l￿o th
Iplease¥isclcwthe an￿￿and4Thy
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
governn￿￿t 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 (EX￿1}

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 rnernbews￿p schemes and
SC￿31 lottertes
Staging fijndraising events
FLJdraising agents
Operab"ng tharity shops
Operab"ng a trading cx)rnpany
undertaknng norK*arTtable tradir
A￿V￿"S1[¥), m*eting. direct mail and
Start up costs irKJJrred in 9￿￿[8￿n9
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￿ liter￿ng 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 eX￿ndI￿re
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
YO￿PA0r
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•ra￿￿gOthen1 èxists wh•reby2 ormore ch•ities cwperate ts aehieve o¢onomies in the
pu￿lIaSe 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 anal￿dIts 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 Sert￿n￿ 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 re￿iVed 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 Ex￿rat[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 Pa￿nent 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 s￿lI0n 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 (EX￿1)

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￿ dwarnmatrKi*in
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
0therunanalysedg￿nts
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 R￿aluatIOn
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.
I￿6 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 Can￿ng
amounts of property. plant and equipment to
which the Charity has restricted lille OrtI￿tarn
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{E￿1)

Section C
Notes to the accoun15
Note15
Intangible assets
Pl84se compl•t• this note If tho ¢hwltyl￿S anyiTiitsng11)leass•ts
15.1 Cost or valuatlon
Totsl
At Winning ofthe
year
Add￿0￿5
Disposals
Revalu*'ons
Transfers-
At end of the year
15.2 Amortlsallon and impalrn*nts
SL￿RB
SLiwRB
SLorRB
SLorRB
Straight Line
C'SLI or
Reduang
Balance
C'RB")
Al ￿gInn1r￿J 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 aceountingp￿￿yfo￿1￿tr￿91bl• fixedass•ts Ineluthng..
Reasons forchoosing
amortff5ation rat•s
Pollci•s lorthe rneognitson of any
15.5 Impalnnent
eireumstancos that ledto the￿¢09111￿0￿ 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 lfti1iai￿o9nlUon 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 ￿￿tra￿al
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 Melh￿Or dèpre¢i8bon by delets.ng melhodnot apphcable (SL- straight
IMJe.' RB= AbdU￿ng balan￿). Also pl88se indiGale Ihe ral& ofd8pwti8ts'on.' forslraAghtlAns. wh8ti8
the 8niWtedlrfe ofihe asset (￿Yearn).. tr￿d￿6¥￿g balance. ￿811$ Ihe percentage annual
GG178 (Ex

Section C
Notos to tne aciounts
Nots 16
1&1 General lorall IhYdlwJ l*ikg¢¥wets
111 EXp￿En the nllturnand scale
hèritage assets hwkl.
{111 ExpLqln the ￿kYf￿r1
acqLtistbon. presewion.
162 cc•tOr￿1￿￿0n
Totsi
2 be9v￿1￿j oItr*
Al$r￿af￿￿Y
18.3 Q•prBGlthn
SWI knne
rsLI or
R&lurin9
Ba￿
At teginnirg ofthol
DiswsaL8
Trsnstsrs"
At￿yo1￿r
16A Nfjt book ¥AM*
Nat t￿ky&h* atts bwnyg rd
16.5 ImpgirnM
16.6 Rèval
CC174 (E*￿)

16.7 An•ty81$41 l*ntsg• 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)Il*tlts
Ipful in 488oBBlng thfrvd¢* OF
Ilvl Explain the rEa￿Tr*I￿ Itts not
16.9 Fr￿eyearS￿rn￿ary of Wtag• a88ets tran5aGtlor
2019
2ts17
Xlls
2Q14
Purchases
GwpA
Gr￿P C
Other
Grwp A
Group B
Group C
Chai￿10T1m￿lrn￿rt
G￿pA
Grcup B
Grtyjp C
Total charyetrlmpoim*rt
DLrypc4
G￿￿pA. C￿￿￿
Grw) B. QZFTring ￿￿AInt
Grwpc
T¢)tsl dispo￿
¢¢17•(e￿i

10 Ihe ar￿OU￿..5
Ilote 17
Addll¢Jodu¢tJ:trv*rf¢Xrtl•ithe
knpalmi•rt
Totsi
ERplalnth•n•i￿dSaI#j
4nd rol•Y4tr1t4v¥rfKa
ability towKlbe In¥esbn*rtpvprytyor¢nlhe
ittanc•ollncom•c*diiprrfal
I￿) Explaln any
orenhaThcw*trts
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
TOta1p￿Vi0uS 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 Orartn￿l%
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 defe￿0d1neOffle.
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 re1mbu￿eMenL
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 1nsinwn￿ts lag. dotéor
cr•ditors. investments etrl to tho Charity￿ ffinarKK41
positlon or perfonnance, foreyample, the tsrnis arKI
condiEion8 of orth• uao of l*dgingto maii4g9
flTran¢lal
212 11 tho GPArity has provKkd firtanc*l as5otsa8 a
lolrn of 88curlty. the carrylng amount ofth8finanGial
assets pledgod as sKurlty and the tgrms aNJ
conrtlon5 TBlat8d to Its pl4d￿ SIK￿￿1 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 d￿all$ 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:0￿￿tS
Note 27
Chari
funds
27.1 Detsils of material funds hold an￿ Mov￿r￿ du
beAoWshouldrEC￿cIl4 lo YO￿1￿￿lts,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 trtebi*HceslM
TY￿ PE. EE
R¢rUR"
and
carrfed
forward
yvar￿r&
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
Be￿een 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~rfthwe*e tranS•¢ti￿ to rep
employmentw6th their cha¢ity ora rpjated entityifnkor Fa&#
Last
Legal a￿th￿￿ty{l9
Iln¢tsJding
trCJ8
2&2 Tn￿te8s, expen
enter-Fatse-.
No tnthexpErws b•w itKUnBd (frup orF*el
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 V￿11 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)