Charity Registration No. 1128594 Company RegistTation No. 06780445 (R¢gistered in England & Wales) Che Ill School Trust Limited (A company limited by guarantee) Trustees. Report and Financial Statements For the Year Ended 31 March 2022
Che Hill School Trnst Limited Contents L8gal and Admini51r*ive Information Trustee's Report Independent Exwminefs Report Statement of Financial ActNities Balance Sheet Notes to Financial Ststements
Ch Hill Schi)ol TnLSt Ltd Legal and Adminislrative Inforniation Trustees Mr Charnjit Jawl {apw)inted 5112108) Mi&5 Bethlehem Derni&se (apwinted 5112108) Governing Document & Constitution Declaration of Trust datcd l November 2008 Chariry Number 1128594 Charity Office Unit 7, Red Lion Court Alexandra R(*d Hounslo Middlesex TW3 IJS Accountants Malkit Niiier TIA MSN Accounting 66 Violet Av¢nu¢ Uxbridg¢ Middlcsex UB8 3PS Bankers Santander Bank 301 Vinc¢nt Street Gl&sgo G2 5NT
Ch Hill School Trust lid TnteeS Re Trust Ob"ectives and Overview The Trustees present their report with th¢ financial statements of the charity for th¢ year from l April 2021 to 31 March 2022. The objective of the organisation is to provide schooling for childtEn in national curriculwn subjects.
Trustees R¢ TRUSTEES Mr C Jassal Miss B D¢mis¢ OBJECTtVES The objective of the organisation 15 to provide sch(M)ling for child1 in national curriculum subjects. Asset cover for funds The assets of the meet the charity's obligations on a fund by fwid basis. Res¢rves Polic The Trustees hav¢ examined the requirement for fre¢ reserves which those unrestricted funds not invested in fixed assets. It is the w)licy of the charity to maintsin free reserves at a level ¢onsidered ad¢quate to provide sufficient fwids for approximatcly two months unrestricted ¢xpenditur¢ to cover cost of th¢ activities for clwitable obje¢tives and management and administration costs. Risk Mana ement The Trnstees have reviewed the affatrs of the chaTity and do not consider that there are major sts7t¢gic. business and operational risks which the charity facek Statem¢nt of trustees. res ibilities The trnstees are required under the law appli¢abl¢ to charities in England and Wales to prepare financi&l statements for each fitwicial year which give a true and fair view of the state of the charity's financial activities during the year and of its financial position at the elld of the year. In preparing these accounts. th¢ trnstees are required to: a) Select suitsble accounting policies and apply them consistently. b) Make judgements and estimates that are reasonable and pruden¢ c) State whether applicable accounting standards and stafrments of recommended practice have en follow4 subject to any departllr disclosed and explained in the fllwicial statements; d) Prepare th¢ financial statetlleDts on a going concern b&8is unless it is inappropriate to presume that th¢ ¢harity will continue in operntion. The trust¢¢s r¢sp)nsible for keeping ac¢ounting trcords which disclose with reasonable accurn¢y at any time th¢ finarla1 Exisition of thc charity and which enable them to ensure that the financial statements Comply with the Charities Act 2IX)6. They are also respoDsibl¢ for safeguarding the assets of the charity and hence for taking reasonable step5 for the preVtioll and detection of fraud and other irregularities.
Trustees Report Approved This report was approved by the trustees OD..... ..... .................... and is 5igDed on their behalf by: Mr C Jassal (Trnstee}
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of Chery Hill Sctrhjol Trust Ltd On accounts for the year ended 1 April 2021 to 31 Marth 2022 Charity no (if any) 1128594 Set out on pages 144 I report to the trustees on my examÉnation of the accounts of the above tharity (Ihe Trusn for the year erKled 3110312022. Responsibilities arKI basis of report As the charitys twstees. you are responsible for the preparation of the accounts in accordan vrith the requirements of the Charities Act 2011 rthe Acr). I report in SpeCt of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under sethon 145{5){b) of the Act Independent examinerfs statement I have completed my examinab"on. I confim) that no material matters have come to my attention in connection with the examination {other than Ihat disclosed below") which gives me cause to believe that in. any material respect: the accounting records were not kept in accordance section 130 of the Charities Act,. or the accounts did not accord with the accounts'ng records; or the accounts did not comply with the applicable requirements conming Ihe forn and content of accounts set out in the Charities {Accounts and Reports) Regulations 2¢)08 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. have no c(cernS and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. . FY8ase d818t8 the words in the brackets if they do not apply. Signed: Date: Name: Malktt Niiier TIA MSN Accounting Relevant professional qualification(s) or body (if any): Address: 86 Violet Avenue, Hillingdon. Middlesex. UB8 3PS
Section B Disclosure Only complete if the examiner needs to highlight material matters of concem (see CC32, Independent examinaknC of charity accounts.. directs'ons and guidance for examiners). Give here briel details of any items that the examiner wishes to disclose.
CHARITY COMMISSION FOR ENGLAND AND WALES Chérry Hill snb.ool Trust Limrted Charity No 1128594 Annual accounts for the eriod P¥iod tsttste 0110412021 To date 3110312022 Section A Statement of financial activities Recommended eategorie5 by activity Unrestricted income funds funds Endowment funds Prior year funds Total funds Incoming resources (Note 31 Income and endowmerts from: Donations and legacBs ChatitaW9 aGhvitr£s F01 F02 F03 F04 F05 60,000 29,491 60.000 29,491 71,002 40,058 ertradingacbwbes Invesbnènts Separate material item dirKorne Other 4,928 94.419 4,928 94.419 1,180 112,240 Total Resources expended (Note 6) Exp¢ndltur* on: Rarng funds Chayilable xtiwtes S07 97,458 97,458 98.814 Separate materid item of•yns@ 510 500 97,958 500 97.958 787 99,601 Total S12 Net incornel{expendnurel before investment gainslllosses) st3 S14 3.539 3,539 12,639 Nel gab{1¢5se5)0n inve51me Net incomellexpenditure) Extraordinary items Transfers between funds Other recognised gainslllossesl: 515 3,539 3,539 12,639 S16 S17 tsains and1055e5 [UatiOn offixed ass4ts futhècWs(Mn Other gain(sSeS) Net movement in fiinds $18 S19 3,539 3,539 12,639 Rèconciliation of funds." Total fund5 broughtfotyrdrd S21 47,514 43,975 47,514 43,975 34,875 47,514 rotai funds caffied ftinvard
Section B Balance sheet Restricted incomè funds Uniestricted funds Endowment Totsl thls fund5 Total last year year Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F03 F04 F05 (Note 15) {Note 141 {Note 161 (Note ln Total fixed assets 21.234 21,234 21,646 21.234 21,234 21,646 Current assets Stocks INote 18) Debtors {Note 191 Investments INote 17AI Gash at bank and In hand (Note 24) Total Current assets 810 15,039 26,3 26,332 26,332 26,332 13,907 28,946 Creditors: amounts falling due within one year (Note 20) 3.591 3,591 3,078 Net current 8sseWlllabllfties) B12 22.741 22.741 25.868 Total assets less cumtllabiliti.es B13 47,514 Creditors: amounts falling due after one year (Note 20) Provisions for liabilltles B14 B15 Total net assets or liabilities Funds of the Charity Endowrnent funds (Note 27) Restricted income funds (Note 271 Unrestricted funds Revaluation reserve 816 43.975 43,975 47,514 B17 B18 B19 43.975 43.975 47,514 Total funds B21 43.975 43,975 47,514 Signed by one 01 Iwo tnteeS on of all the trustees Date of approval ddlmml S•Jnature Print Name CC17a (Excell
Section C Notes to the accounts Note 1 Basis of preparation This s•dion shouldbe eomplet8dbyall Chaiibes. 1.1 Basis of accounting These accounts hava been prepaied underthe histo1 cost (x)nvention items recognised at cost or transaction value unles5 otherwise stated in Ihe ielevant rth(sl to these ants. The al?)nts have been prepared in accot(lan(x vKth.. the Statement ol R8cOnMdI Pra(kn." Acmjnbng and Reporting by Charitses pparing theiraccounts in a(aWdan the Finanuaj RekKts"ng Standard applicable in the UK and RpU1C of Ireland IFRS 1021 issued on 16 July 2014 + and wth" ' and the FinanLaal R8wrlirg Stsndard applThble in the UftJ ngdoM 8fKI R8pubFi¢ of Iland IFRS 1021 and with the Charities Act 2011. The charity conslttutes a public benefft entity as sjefined by FRS 102.- '.TK as apwwate 1.2 Going con¢em Ilthetp a material un¢ertalndes related to events or¢onditsons that Castsignificant doubton the charilfs ablllty to ¢ontinue85 a goln9 con¢ern. pleasepmvide the followiTrtg dets.ts orslate-Not8ppli¢able-. If appropiyate." An expl8nation as to those fa¢ors that gjpwt the Condusn ihat b)e thanty is a c()ricem." Disclosure ol any uncertaintiesthat rnake Ihe going nCeM assumption doubdul., Where aL)Unts are not prepa on a going concem basis. please disclose this fact together wth the ba*s on which the %nJstees ppared the accounts and the reason why the charty is not T8g8rdeiJ as a going cOnM. 1.3 Change of accounting polKy acUnts present a tnje aThJ fairview aryl the axountThJ Wi(x5 adopted a those oullined in notè l }. Yes" No. PlÈas• thclose.. (Q th• nature of the clJang8 in ac¢oundngpoHe (iij the reasons kvhy aPpng the new a¢eounlingpolicy provides more reliable andmore releVantroTn." and (illj the amount ofthe adjustmentforexh Ilfteaffe¢ted n th• currentperlod. ••ch priorpertodpresented and the aggregate amount of the adjustment relabng to periods before thosepres•nted. 3.44 FRS 107 SORP. CC17a (Ex}
fA Changes to accounting estimatss No thanges to ac£ounting ests"mates have cmllred in rekK¥lJ"rvJ P¥jI3.46 FRS 1¢Y2 SORPI. Yes" No. Plse dlsclose.. (l) the natyf• ofanych•n (IQ the eifectof the ch8Rge on in¢om• and expwtse or assets and liabilities forthe cutYÈntp•riod." aml fllQ where practicable, Ihe effe¢t of lh• ehange in one or 1.5 IAateria1 prlor year orrors No material prioryear error have been w) thè reric#Y {3.47 FRS 11Y2 SORPI. Ye5" No- Pl•ase tsclos¢.' n the nature olth•wiorpgrtodem)r. (11) foreaehp1ytirpwFodpresentI the accourf the amouftt of thg ¢orrecllon for•&h •GcountHne Item affe¢ted,' and riii) the amount ott1 conpclkn atlh• b•ginning of the CC17a IExcl)
Section C Notes to the a¢coLJnts Note 2 Attounting poli¢ip5 Pleese comrktsb)A%nde fNreAtsg vthFRS21trI S&%K35ofFRS/ff4 be esenÈed. fflèll•Yepokn 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please pro¥kle a descrflxi QT n61U oleach change In accountin9 pieY Slartol Fund banCeS as ryevhius Fund bakinceas resialed End of Net In¢Omel(extsIx prvi stat8d pr0 net income1lexrthtUr•}aS restated CC17a IEx(*l
Section C Notes to the accounts Iconti Note 2 ACcr1ThJ pollcies 2.2 INCOME 1h FRS 102 SCI4P(x FRS 102. Ye5 Grants andJonakns {5.10to5.12 FRSItYI S¢YIry. rityorlw bgen m•. Nla Tax wecuilms on d0wwtl$ andgift dory. tsrfIAhdamwnl re¢wed (a d1) f110bÈ F4rt olikl grfl Contractual Irrtomeand grAnts Dotsated goods excha[ lo doso. Nla Nla faci14tle$ trgrft to th8 Ct• bemsp5ur¥l headiry ip ihe SOFA Nla Suppon¢ost$ VolunthelP Incomefrom Interest, Toyattie$ and dividend$ Tdkaw. No SubscriptTr$ ar Legacies. irwrnefrom acit¥trS.
Settlement dalms ikrthgreTr l5.10ttb5.72 FR5102 asan W8 105se5 2.3 EXpENDuRE AND LIABILMES Lk1bility recognltlon iecogThsedknt krrKEWthan Tg3alor Governance Grantsh pèrtorm•n¢t Grants payabkwithout pwfonnan¢econditton5 Nla Dftf¢rd In¢ome Nla Nla tbryi Yes Nla Instruments parffjr8ph 10.7 FRS1W2 S(W. 11.17 to 11.19. FRS102 SORP. 2A ASSETS £1 Use by¢havity TFryatEYalued a co4. Nla Intsnglblefixal 4S5ets Thg ch41ty hAsftttarvJibl8fas5ds.ffi . Ea555thZtJ*kna Nla No Nla Herltagè Assèts InveStThTrts Nla No Nla Stocks arKI work i r9aliSab¥sk. Nla
Currént as No Nla POUCIES ALED ADDITIONAL TO QR DIFFERE FROM THOSE ABOVE Hrfl S¢TruSt Ltd 15 a regter&I rtsity * Btlwelc¥e exmk frum IrKomeTax Caprtd Gar Tax. vUeAthj Tax not rtto%vabk ats SLK is I[u* in the rdevant costs in the
Se¢tioii C Notes to the accounts Note 3 Analysis of income Donatio and legacies". Donations 8rKJ rfIS Gitt Le #tyes General gran15 provided by g0vrnenV9the[ charitEs Membership SubspIll and skK)rwt5hips icn att in suostsnt£ donations 71,(M)2 Donated wds. fac4ities setv Olher Toial 71.002 Charitable actlvlUe$-. Fees 29.491 29.491 40.056 other Total 29.491 29.491 40.058 Other trading actlvities: other Toial Income from inv&sbllOt)ts". Inte$1 income Dividend Income Rental and leasin Other iro)me T(rfal S¶t8 Mate81 Item ol inGomt: T41 other.. Con¥eFsion of endowmenifurKJs into G8fft on disposal of a tan9ts asset held for chari 07 use Gain on disposal of a prD3rarrune reb Investment Royalties from the eXpk)rtaIn of inte1wl ro hts Other 4.928 4.928 4.928 4.928 1.180 1.180 Totsl TOTAL INCOME 94.419 94.419 112.240 olherinforntrVn'. provide dosrripts( amouDts} Ythere endo¥vment frjnd 15 con¥erted Inthè rewrting po1iDd. gNe thE reas¢)n lo¥thecvnwsio Vlrthin the iKome temB abovethfolk)wing ary ryial: (please ¢isckJse the Dature. arnountar aryprloryear Amcknntsl GG17a {EIl
Section C Notes to the accounts Icontl Note 4 Analysis of rtteipts of government grnnts This year Last year Description Government grant 1 Gov•rnm•nt grant 2 Government grant 3 Other Tolal Please provldè details of any unfulfilled conditions and other contingencies attaching to grants that have be8n recognised in income. Please give details of olherfoms of government assistance from which the charity has dlre¢ty benefited. CC17a (Ex>
Section C Notes to the accounts (conti Note 5 Donated goods, facilities and services This y•ar Last y•ar Seconded staff Use of property Other Please provide details of the aecounting policy for the recognition and valuation of donated goods. facilities and services. Please provide dètails of any unfulfilled conditions and other contingencies attaching to rèsourc from donated goods and services not recognisgd in income. Please give details of other fomis of other donated good5 and services not racognised in the accounts. eg contributs.on of unpaid voiuntsats. CC173 IExcèll
Section C Notes to the accoltnts Icontl Not¢ 6 Anafysis of expenditure Restri¢ted fufits Totsi fun¢ts Prior year is Incurred seeking donabons Incurred seeking le9ac5es Incurred seeking grants Operats"ng membership schemes and smal lOtterS Expenditure on raising funds.. Staging fundraising events Fudraising agents Operabng charty shops Operabng a trading company un¢Yertaking non-charitable trading activ Advertising, matheb"rwJ. direct mail and stsrt up costs Inrred in generating new source ol future I)me Database developrrEent costs Othertrading actsvities Investment management costs.. Portfolio mana ement costs Cost of obtaining investrrter>t athi Investrnent administration (x)sts Intelledual propErty licenang ts)sts Rent colledN)n. proFErty repai[5 and maintenants charges Total experKliture on raising fvnds Expenditure on charitable activities Charitable expenditure 97,458 97.458 98,814 Totsl expEndilure on charfjtable activitses 97.458 97,458 98 814 Separate matsrial Item of expense Totsl Other Governan costs 500 787 Totsl other expenditu 787 TOTAL EXPENDITURE 97.958 97.958 99.601 CC178 IEx(*ll
Other infomiation: Anatysi$ of expenditure on charilable activities Grant furtding ActIty or programm8 Support Total this Totalprior Actlvttles undortakon directy tivitses Charilable Activi Governance AGI Olhef Total 97.458 50D 97,458 5fM) 98,814 787 97.958 97 958 99.601 Prl0ry8arexnditUre on chafitsble activitie5 can be anatysed as follo*s: See Lqst s accourrts bkdtwn vifjthin the expenditure Ftems above the following iterns are rnalerial.. {eaSe dixlose the nature. amountand any wior yoar amounts) CC178 IEx¢ell
Section C Note5 to the accounts Iconti Note 7 Extraordinary items Please explain the nature of each exlrnordinary Item occurrlng in the period. This year Last year Description Extraordinary item 1 Extraordinary item 2 Extraordlnary Itèm 3 Extraordinary item 4 Total extrordinary item5 CC17a IExGell
Section C Notes to the accounts Note 8 Funds received as agent 8.1 Please complete this note rfthe cl11tyfvas agreed to adnpiffpister the funds of anothèr entity as its agenl Note.. If a eharity is acting as an 39en¢ itshouldnot recognise the income in the Ststement of Financial Activitie5 or the Balance SheeL Amount received Amount paid out Balance hald at period ènd D•scrlptlonlname of party Related party lyes Thts yèar Last year This year Last year This year Last year orNo Totsl 8.2 Where a consortia orsimilar arrnngement exists whereby 2 ormore charities ¢¢Troperate to achiTeve economies in the purchase ofgoods orseNices, please discose detsils ofany balances outstanding belween anyparticipating membe. Descriptionlname ot party Balance held at period end This year Last year Totsl CC17a (Excell
Section C Notes to the accounts Note 9 Support Costs Please complete this note rfthe charity has analysedhs expenses usln9 acllvity Categories and has support costs. CharitablÈ Activity Govemance Activity Bas1$ of allocation IDescribe method) Rat5ing fund5 Activity 3 Grand totsl Support cost exam salae$ & NIC Rent, Service chgs, rates & water Light & heal Insurance 39.018 9.487 39,018 9,487 1,785 1.785 Telephone Exam entry costs Lab materials 1( 106 11,823 356 11,823 356 Repairs & renewals Advertising Postages & stationery Accountancy Payroll bureau costs Cleaning Sundry expenses Bank charges Depreciation 31,366 202 31.366 202 500 500 2,890 13 2,890 412 412 97,458 500 97.958 Total Pleaso provide dètails of the accounting policy adopted for the apportionment of costs behveen activities and any estimation techniques used to ¢alculate theirapportionmen Accruals basis for all tlems above CC17a (EX1)
Section C Noies to the accounis Note 10 Details of certain items of expendliu 10.1 Fees for examination of the accounts Please pmvide details of the amountpaid forany statiitory extemalscrutiny of accounts ond other services pmvided by your indepwjdent examiner. If nothing was paidplease enter Yj'in the approw7ate box(es). This year Last year Independent examiner's fees Assurance Servi other than audit or independent examination Tax arknsory fees Other fees (for example.. financial advice. consultancy, accountancy sefvices) paid to the independent examiner 500 500 CC17a IEx¢dl
Section C Notes to the accounts {cont> Note 11 Paid employees Please complets this note rfthe charity has any employees. 11.1 Staff Costs This year Last year Salaries and wages Social security Costs Pension costs (defined contribution scheme) Other employee benef•ts 39,018 40.759 Total staff costs 39,018 40,759 Please provide details of expenditure on stsff working for the Charity whose contracts are with and are paid by a related party None Please give details of the numb•rof employees whose total employee benefits (excluding employerpension costs) fell within each band of U0.000 from £60,000 upwards. If th•rn are no such transactions, please entsr Yrue. in the boxpmvided. No employees received employee benerrts lex¢luding employer pension costs) for the reporting period of more than £60.000 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 employees Please provide the total amount paid to key management personnel (in¢ludes trustees and senior management) for their services to the charity None 11.2 Average head count in the This year Number Last year Number The parts of the charity in which the employees work Part-time 4 Part-time 4 Total Part-time 4 Part-time 4 CC17a (E¥¢el)
11.3 Ex4ratia payments to employees and others (excluding trustees) plea complots rfan ex-gratsa payment is made. Please explain the nature of the payment Please state the legal authority or reason for making the payment Please state the amount of the payment (or value of any waiver of a right to an asset) 11.4 Redundan¢y payments Please complete rfany rodundancy ortsmiination payment is made in tho po110d. Tolal amount of Paent The nature of the payment (cash. asset etc.) Thè exlent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or tern)ination payments CC178 {Exce
Section C Notes to the accounts Icontl Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme. 12.1 Please complete this note rfa defined conln"bution pension schwnè is operated. Amount of contri4iJtion$ recognised in the SOFA as an èxpense Please explain the basis for allocating tho liability and expense of defined contribution pènsion sGheme botwèen activities and beknveen restricted and unrastrict&d fur]ds. 12.2 Please complete thi5 section whern the cha11typa¢lpatés in a defined benefftpension plan but is unable to ascertain its share of the underlying assets andliabilibes. Please confimi that altough the scheme is a¢counted for as a defined Contribution plan. it a defined ben•fft plan. Please provide such inforniation as Tr5 available about the plan's surplus or deficit and the implications. if any, for the reporti.Trg chariiy 72.3 Please complete this section where the charityparticipates in a muftff•mployer defined benefft pension plan that is accountsd foras a defined contn"bution plan. Describe the exteil't to which the charity can be liable. l> tlie plan for other entities. obligations under the t•mis and conditions of the multi*mployer plan CC17è (Exbell
Section C Notes to the accounts Icontl Note 13 Grantmaking Please con7plete this note rfthe charitymade anygrants ordonations which in aggreg8te forn7 8 m8rerialpan of ihe Charltable activities undert3ken. 13.1 Analysis of grants paid lincluded in c05t of charitable activitses} Grants to Grdnts to institutions individuals Analysis Support costs Total Nota Iicable Please enter"Plil" ifthe charty notidentifyandlorallocate support cos1& 13.2 Grants made to institutyons My ¢hatrty has marle grants toparticular institufyons thatare material in the context L1 It.: f"r:"ntrrtaking. Details of the ffnsiitutlon supported. pury)ose of fhe grnntand total paid to each insb"tulion is avallabl• on thè charltys web slte. Pleaseprovidè etails of chartys URL. Provicle details below Yes No Names of lnstfjtuOn Pury)¢)se Total amount of grants paid È Not applicabte Total gronts to io5tTtJdons in reporting period Other unartalysedgrants TOTAL GRANfs PAID CC17a IExcell
Section C Notes to the account5 l¢ontl Note 14 Tangible fixed assets Please complete this note if the charity has any ¢an"ble fix8d assets 14.1 Cost or valuation Freehold land ¥ldings Fixttres. Total At the beginnirtg of the year Additions 20.0 28.186 48.186 Revaluations Disposals Transfers" At end of the year 20,000 28.186 48,186 14.2 Depreciation and impairments ~Basls SLorRB SLorRB SL25%& RB 25% SLorRB Straight Line I"SL"lor Reolucing Balance l R8"1 Rate At beginning of the year Disposals 26.540 26.540 Depieciation 412 412 Impairment Transfers" At eThd of Ihe year 26.952 26,952 14.3 Net book value Net trtx)k value at the beginning of the year 20.0 21.646 Nel book value at the end of the year 1,234 21.234 14.4 Impairmant Please pmvide a descnption of the events circumstances that led to the recognitson or reversal of an imp01mnt loss. 14.5 Rèvaluation ff an accounting policy of revaluation is adopted. please pn)vide." CC17a IExcel)
the effective date of Ihe rev•luallon the name of indepandènt valuer, rfapplicable the methods appli8dand signiffcant assun7Ptions the carrying amount that would have been the cost model. 14.6 Other dI105ure5 O) Please state the amount of l)orron9 ttSts. if any, capJTtalised in the construction of tan"ble fixed assets and Ihe capitalisation rate used. li) Please provide the amunt of contrxtual commitments for the a¢quisiOon oftangible Jxed assets. iii) Details of the QKiStence and eanylng amounts of property, plant and equipment to which the charityhas rnstr7Cted title or that are pledged as security ft)r Ilabifities. . The "transfers" rowis fvr movements belln fixed asset ceg(¥Fes. - Please indicate the method of depreCIatn by deleting the method not applicable (SL = CC17a (Excell
Section C Notes to the accounts Note 15 Intangiljle assets Please complete thITS not• Ilth• eharity has any irtanqiblea8s 15.1 Cost or valuatÉon Rewch & Total At beginning of the year Addtbons Disposa Revaluabons Transfers" At end oftheyear 15.2 Amortisatlon and Impalmnts -Basis SLorRB SLorRB SLorRB SLorRB Straght ne C'SL") or Reduong Baianee C'RB") At beginning of the yeai DtsposaL% Amortisation Imrment Transfers. At end of year 15.3 Net book value N* tx)ok value at the beginning of the year Net tk vaue atthe end oflhe year 15.4 Accounting policy Please disclose the accountiiigwlKy forintswibk fixeda5s•ts ineluding." Reasons forchoowng amortisation rates Policies for the recoqnition of any Capital dovolopmgrt 15.5 ImpairmerFt eircumstancos that led to the recognibon or r•v•rsal ofan impairnmnt loss. CC17a IEx¢d)
1&6 Rèvaluafjon th¢ cost modd. 15.7 Other disclosures n IfyouriTntangibleassd was aequlrndby Way ofgrant. pmvide value on initial ecognition and carryingam¢)unt of th• IQ D•taiis of thè carying amounts ofany intangible 355ets to which the charity has for liabilities. ii) Pl•as• provid• the amount of con1rnl assets. Iv) State Ihe amountof Tr¢h and development expenditure T¢¢ognIS expenditutp in theyear. (vJ} Pl88se detslthe he8dings in the SOFA I assets is included. (vll) Forany fflattrf intsnglbk ass•ts. provide a description. its earying amOUartd any ren7aining arnortvsation WFOd. ' The Yr8n8leJT"row is formovem8nt8 b8lwpen fixgd 8sset categorigs. - Please indKate Ihe method of depreci8ttion bydeletsng th8 nF8thtKJ rjot applicèble (SL- straight lin8." RB - reducing balance). Also p18as8 indffcat8 the rate OldeplatItsn.' forstr8wht line. whatis the anticipated life ofthe asset (in years).. forreducirw b8larpc8. whd is the CC17a IExcdl
Sectioii C lotes to the accoun15 Note 16 Heritsye assets 16.1 Genal (tscknsures tor all chibes Wage ass¢ts lil Expin thenatsre atyj s¢ol heritage assets hdd. lill Explain thepL4icyfvr the acquisil?on, we5ervaknn, ManagalKI di8pwlofhwila9È a55ets. 1$.2 Costor v4u•i Tot AtbeginnirJ dthe yo Revaluat TraDsfer3' At10tO straight n9 fsL or R¢ BalarKg Albèginning (rftr>wr Impairment Transtsrn" At of>ar 16.411etbDok valtse Natbot4¢ Val*th twlnrdrwJ dlh• 18.6 Impairment 16.6 Revaluation
At¢05tfj ph Ration lil Explain Ihe reason vthyhtril¥J assets have notbeen recogni5ed on lh balr heeL 1111 P•serithe svJnrkanceaFwJ liiil Discloseinformation thai 1$ hdpfvl in assessing the valueof livl Explain thef&Wffi7thybt isrNA practrable to obta avakMtion of heYir4gÈ assets. 2D19 2018 PurthAse* GroupA GWB Group C Group A Group B Group C Total •Jdilbx GroupA Group B Group C Tow charye for NnpaiFment DisFA)sals Gtwc Total disposals ¢C17a
Section C Note5-.0 ihe Jccourls Note17 17.1 a$$ots wo¥idekreachdass 0fWbvesti Caryifvj (farlv&& at ." rrnpaivtrttits Add". Rovar5alof impwirm4Nts trwng ( 172 paSe proyidea kfeakdown of irbvestments atrxfftagreery with the bnce sheetiowB04differeniiatsng t)Se heldatfar ValUert Ihwheld attot rtpairment Cash or¢a5h eqUalents T¢xal lil EX[@ significant a55umpbon5 in doterminrythwtsirvaluw In¥estrneht pr¢yertyheld bythe¢tharfty Ili} Nameor iThlwdertvaMw. reVant qua1CtionS liiil Provid• d@tsi15 olany rq5tricknoTrth lttytoTrafLS0 1S•rrt wyrtyoroThth (lvl expl*n any ¢ontractrJal C17a (E
alysis olcurr•ntaMèt Ca5horcash eqwivalents Trnt prop¥Ues Totsi 17.5 Guar arws a 17.6 Concésakwry L•#>)re TfftT AmouMsPabl+•NTr l >ar 17.7AddNk)nal Please piovide fjThformakn boutt $lgnin¢#neeof ctsri firba¢1al posknokn or yrlornCég. trr&d bdOn$01 11$ tm th• u%aflwdgiTrytr For inve5tyMnts r¢ared atlalr ¥aiu4 thk bas1sfordetoin1nglhe U¢. thldIng affty assumptions apptRd when uslTrJaVtsatt0Tr tr¢hnlq¥. Whw• a ¢Narty has piovthd Sats asa form crfscJJYty, theaYryh rnDUThtoflh fi¢11 asJ•lrWod •J
Section C Notes to the account5 (cont) Note 18 Stocks Please complete ths note rflhe ch•ityholds anysto¢kltents 18.1 Please state the canying amow of stock and work Wb progress analysed between activities. Donated goods Work in progress For resale For distriArtion For resale distriiKrtion Charltable activities: Opening Added in w70d Expensodin p•rfod Impaired Closing Other tradiwj activities: OpeniTng Expensedlnwigd lrnpaired CIosiTng Impaired Closinq Total this year Totalprevious year 18.2 Please spèeify the canying am(A*)t of any stocks pkdged as security for liabilities CC17a IExcdl
Section C Notes to the accounts (cont} Note 19 Debtors and prepayments Please complete this note rf the charity ha5 any debtors orprepayments. 19.1 Analysis of debtor5 This year Last year Trade debtors Other debtors 15,039 Prepayments and accrued income Other debtor5 15,039 Total Please complete 19.2 where a material debtoris recoverable more than a year after the reporting date. 19.2 Anatysis of debtors recoverable in more than 1 year (included in debtors above) This year Last year Trade debtors Prepayments and accrued income Other debtors Totsl CC17a (Excel)
Section C Notes to the accounts Icontl Note 20 Creditor5 and accruals Please C+Wry)lete this nole rflhe ¢haiytyhas any cre(¥lots oraccnMI& 20.1 Analysis of creditors Amounts falling due within one year This year Last year Arnountsfalling due after more than one year This yeaf Last year Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or perf0mnce-re1ated grants Accruals and deferred in¢¢)me 3,591 3,078 Taxation and social security Other Creditors Total 3,591 3,078 20.2 Deferred income Please complete this note rfthe chaiityhas dthrredin¢ome. Ploase explain the reasons whyin¢ome is defeffe4L Movement In defeThedlnCon accoun¢ This year Lasl year Balan at the start of the reporting period Amounls added in Current period Amounls released lo income fr¢)m previous periods Balance at the end of the reporting period CC17a (Excell
Section C Notes to the accounts Icontl Nots 21 Provisions for liabilities and charyes Ploasg complete this note rfyou have included in ehaiity exp8n(*tiJre anyprovisRon& A provlslon Is mado when the ¢harityhas a liability oluncortain tinung or amounL 21.1 Please provide- - a brief description of any obligations on the balance sheet and the expected amounl and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those otrtnows; and - the amount of any expected reimbursement, stating the amount of any asset thal has been Yecognised for that expected reimbursement. 21.2 Movements in recognised provisions and funding c¢)11ment during the perit)d This year Last year Balance at Ihe slart of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period 21.3 For any funding commilment that is not Tecognised as a liability or provision. provide detsils of commitment made, the time frame of that commitinent, any perf0mnce-re1ated conditions and details of how the commitment will be funded (wilh contracts for capital expenditure separatety identified). 21.4 Where unrestricted fvnds have been deslgnated to a fund commitment, please disclose the nalure of any arnounts designated and Ihe likely liming of that expendrture. CC17a IExcdl
Section C Notes to the accounts (cont NotÈ 22 Other disclosures for debtors. ¢reditots and 0r basic financial instrnments 22.1 Please providè inforrnalion th• $1gnifl¢an¢t of firnCial instruments18g. dobto creditors. ItWOStmÈrts etcl tothe char£ty'$ finan¢k•l .th.=e, for example. th& terms and condltlons of loans orth• Lf50 of hedglng io manage financial risk. 22.2 If the ¢harJty has pmvided ffinancial assets as a form of thtr carrying arrM)unt of th8 financial assets pledged as so¢urity and the tern and coni¢ions rolated to its pledge should bo C17a (Ew
Section C Notes to the accounts (cont) Note 23 Contingent liabilities and contingent assets 23.1 Contingent liabili Where the charity has contingent liabililitiesj please complete the following section unless the possibilty of their existence is remote. Description of iiem including its legal nature. Please describe any security provided in connection to the lbIlIty. Esi#nate of financial effect 23.2 Contingent assets Where the charity has contingent assets. please complete the following seclion when their existence is probable Descri ion of item Estimate of financial effecl 23.4 Other disclosures for contingent assets andlor liabilities Please provide the following inf0mtIOn where prn¢tiGable- Explain any uncertainties relating to the amount or timin9 of settEement' and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures. please state this fact CC178 (Excell
Section C Notes to the aecounts Icontl Note 24 Cash at bank and in hand This year Last year Short terrn cash investments (less than 3 months maturity date Short temi deposits Cash at bank and on hand Other Total 26,332 13,907 26.332 13,907 CC17a (Extell
Section C Notes to the accounts Icontl Note 25 Fair value of assets and liabilities 25.1 Please provide details of the charity's exposure to credit risk {the risk of incurring a loss due to a debtor not paying what is owed) . liquidity risk (the risk of not 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 Charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments Ideblors. reditors, investments Isee section 11. FRS 102 SORP)) measured at fair value through the SOFA that is attributable to changes in credit risk. CC17a (Excel)
Section C Notes to the accounts Icontl 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 reporting period but before the accounts are authorised which relate to Conditions that amse after the end ofthe reporting period. Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made CC17a (Exce
Section C Notè5 to ttte accotjnts Nots 27 Char funds 27.1 D8tai18 of rnaterial funds held and Snovem Iho CURRENT IpPtIng PW Fwwj Type PE, EE RorUR' balanc•s Gainsattd losses Trnn$ffjr¥ loard Fund narn¢s Unrestncted funds 47 5t4 94.419 97.95 43,975 Otherfunds Nla Tcéal FuTrJ5 47.514 94.419 97.958 ,975 CC17a (E))
Scttion C Notes to the accounts 14otè 27 Chari funds Gont 27.2 Details ol material funds h•ld and tTrM)vemonts duiiny th? PREOus reFwxtlrwJ perfod belowshou1drec0ncfrlo 7oialffsttjds.rn th blona¢• she8t Fu balances Trpe PE. EE RorUR' Galn5 and 108$$$ TrdnBf lorwawd Fud nam•s UniesltKled fund5 351,599 112.240 SVJ,601 338.980 Other Gr&itoTS Wf note 20.1 .474 386474 Nla Tdal Futsjs 34.875 112.240 99.fj01 47.514 CC174 (EX
Section C Notes to the accounts Icontl Note 27 Charity funds (cont) 27.3 Transfers between funds Reason for transfer and where endowment is converted lo income. legal powerfor its conversion Arnount Betsveen unrestricted and restiicted funds BEEen endowrnerlt and restricted funds Beeen endowment and unrestricted lunds 27.4 Desi nated funds Planned use Purpose of the designation Amount CC17a IEKcell
Seciion C Notes to the accounts Icofitl Note 28 28.1 Truthe rTrMrnr4llon and berffts èmploymertwiththeir charityora radtify1T0TFa5eD nts p•kl or eAtv41Ye Lepal athxity leg OFdÈr, 97VÈlniNJ TOTAL e011$1 (including Mr C Ja5S Miss BOÈM 28.2 Tr[tee$. expenses gnter"False-. No Irtee exSe$ have ITnRorFa15e> par Travel Subsistence Accommcxlatiott OtherlrAea$e specTfyI.' 28.3 Transédionlsl 7Aith related partiES Nameofd trstee or r•l*ted wwty Reklionship to charity during reporting CC17a Fxcdl
CC178 ¢Ex}
Section C Notes to the accounts Icontl Note 29 Additional Disclosures The following are signfficant matters whi¢h are not Govered in other notes and need to be included to provide a proper understanding of the a¢¢ounts. If there is insufficient room here, please add a separate sheet. Cherry Hill School Trust Limited was incorporaled on 28 December 2008 and applied for the charity status wth the Charity Commission soon thereafter. The company was given charity status on 17 March 2009 and started trading effectively from 1 April 2009. The trustees will abide by the terms of a contract and be regulated by the Trust Body at all stages of the critical decison making. The trustees will report to meeting where they will be required to and justify various decisions, all of which wll be documenled in the minutes. The Trust Body will act periodically to identify and evaluate the trustees suitability to ensure that standards are maintained at all times.The Trust Body agrees to act with the trustees to ensure that the school and its members are provided for in the best manner possible. CC178 (Excel)