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
Tn￿teeS 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¢ finar￿la1 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 preV￿tioll 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
con￿ming 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:
Rar￿ng 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 tn￿teeS 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 histo￿1 cost (x)nvention items recognised at cost or
transaction value unles5 otherwise stated in Ihe ielevant rth(sl to these a￿￿￿nts.
The al?)￿nts have been prepared in accot(lan(x vKth..
the Statement ol R8cOnM￿d*I Pra(kn." Acmjnbng and Reporting by Charitses
p￿paring theiraccounts in a(aWdan￿ the Finanuaj RekK*ts"ng Standard
applicable in the UK and R￿pU￿1C of Ireland IFRS 1021 issued on 16 July 2014
+ and wth"
' and
the FinanLaal R8wrlirg Stsndard applThble in the Uft￿J ￿ngdoM 8fKI R8pubFi¢ of
I￿land 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 Condus￿n ihat b)e thanty is a
c()ricem."
Disclosure ol any uncertaintiesthat rnake Ihe
going ￿nCeM assumption doubdul.,
Where a￿L)Unts are not prepa￿ on a going
concem basis. please disclose this fact
together wth the ba*s on which the %nJstees
p￿pared the accounts and the reason why the
charty is not T8g8rdeiJ as a going cOn￿M.
1.3 Change of accounting polKy
ac￿Unts 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 aPp￿ng the new a¢eounlingpolicy
provides more reliable andmore releVant￿roT￿￿n."
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.
Pl￿se 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) foreaehp1ytirpwFodpresent￿I￿ 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 IExc*l)

Section C
Notes to the a¢coLJnts
Note 2
Attounting poli¢ip5
Pleese comrktsb)A%nde fN*reAtsg vthFRS21trI S&%K*35ofFRS/ff4 be
esenÈed. fflèll•Yep￿okn
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Please pro¥kle a descrflxi
QT n61U￿ oleach change
In accountin9 p￿ieY
Slartol
Fund ba￿nCeS as ryevhius
Fund bakinceas resialed
End of
Net In¢Omel(ex￿￿tsIx pr*vi
stat8d
pr*￿0￿ net income1lexr￿thtUr•}aS
restated
CC17a IEx(*l

Section C
Notes to the accounts
Iconti
Note 2
ACcr￿￿1ThJ pollcies
2.2 INCOME
￿1h￿ FRS 102 SCI4P(x FRS 102.
Ye5
Grants and*Jonakns {5.10to5.12 FRSItYI S¢YIry.
rityorlw bgen m•.
Nla
Tax wecuilms on
d0wwtl￿$ andgift
dory. tsrfIAhdamwnl re¢wed (*a d￿1￿)￿ *f￿￿1￿10bÈ F4rt olikl grfl
Contractual Irrtomeand
grAnts
Dotsated goods
excha[￿ lo doso.
Nla
Nla
faci14tle$
tr*grft to th8 Ct• bemsp5ur¥l
headiry ip ihe SOFA
Nla
Suppon¢ost$
Volunt￿helP
Incomefrom Interest,
Toyattie$ and dividend$ Tdkaw.
No
Subscript￿Tr$
ar￿ Legacies.
irwrnefrom acit¥trS.

Settlement
dalms
ikrthgreTr￿ l5.10ttb5.72 FR5102 asan
W8
105se5
2.3 EXpEND￿uRE AND LIABILMES
Lk1bility recognltlon
iecogThsedknt krr*KEWthan Tg3alor
Governance
Grants**h pèrtorm•n¢t
Grants payabkwithout
pwfonnan¢econditton5
Nla
Dftf¢r￿d 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 hAsftttarvJibl8f￿as5ds.ffi* ￿. ￿￿￿E￿a55￿5thZt￿￿J￿*kna
Nla
No
Nla
Herltagè Assèts
InveStTh￿Trts
Nla
No
Nla
Stocks arKI work i
r9aliSab￿¥sk￿.
Nla

Currént as
No
Nla
POUCIES AL￿ED
ADDITIONAL TO QR
DIFFERE￿ FROM
THOSE ABOVE
Hrfl S¢￿TruSt Ltd 15 a reg￿ter&I rtsity * Btlwelc¥e exmk frum IrKomeTax Caprtd Gar
Tax. v*UeAth￿j 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 g0v￿￿rnenV9the[
charitEs
Membership Subs￿pIll￿ 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&parat8
Mate￿81 Item
ol inGomt:
T￿41
other..
Con¥eFsion of endowmenifurKJs into
G8fft on disposal of a tan9ts￿ asset
held for chari
0￿7 use
Gain on disposal of a prD3rarrune reb
Investment
Royalties from the eXpk)rtaI￿n of inte1w￿l
ro
hts
Other
4.928
4.928
4.928
4.928
1.180
1.180
Totsl
TOTAL INCOME
94.419
94.419
112.240
olherinforn￿trVn'.
provide dosrripts(￿ amouDts}
Ythere endo¥vment frjnd 15 con¥erted Inthè
rewrting po1iDd. gNe thE reas¢)n lo¥thecvnwsio
Vlrthin the iKome *temB aboveth*folk)wing ary ry*ial:
(please ¢isckJse the Dature. arnountar￿ aryprloryear
Amc*knntsl
GG17a {E￿Il

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 lOtter￿S
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 In￿rred 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
ActI￿ty 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
Prl0ry8arex￿nditUre on chafitsble activitie5
can be anatysed as follo*s:
See Lqst
s accourrts b￿kdt￿wn
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 cl￿11tyfvas 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
sala￿e$ & 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 (EX￿1)

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 Pa￿￿ent
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 L*1 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 lnstfjtu￿On
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 imp01m￿nt 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 dI￿105ure5
O) Please state the amount of l)orro￿n9 tt*Sts.
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 bell￿n fixed asset c*eg(¥Fes.
- Please indicate the method of depreCIat￿n 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 Impalm*nts
-Basis
SLorRB
SLorRB
SLorRB
SLorRB
Straght ￿ne
C'SL") or
Reduong
Baianee
C'RB")
At beginning of the
yeai
DtsposaL%
Amortisation
Im￿rment
Transfers.
At end of year
15.3 Net book value
N* tx)ok value at the
beginning of the year
Net t￿k 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 con1rn￿l
assets.
Iv) State Ihe amountof T￿r¢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 amOU￿artd
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 Oldep￿latItsn.' 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 Gen￿al (tscknsures tor all ch*ibes Wage ass¢ts
lil Exp￿in thenatsre atyj s¢*ol
heritage assets hdd.
lill Explain thepL4icyfvr the
acquisil?on, we5ervaknn,
Manag￿*￿alKI di8pwlofhwila9È
a55ets.
1$.2 Costor v4u•i
Tot
Atbeginnir*J dthe yo
Revaluat￿
TraDsfer3'
At￿￿10t￿O
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
R￿￿￿ation
lil Explain Ihe reason vthyhtril¥J
assets have notbeen recogni5ed on
lh￿ bal￿r￿￿ *heeL
1111 P•seri￿the svJnrkanceaFwJ
liiil Discloseinformation thai 1$
hdpfvl in assessing the valueof
livl Explain thef&Wffi7*thybt 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 p￿aSe proyidea kfeakdown of irbvestments atrxfftagreery with the b*nce
sheetiowB04differeniiatsng t￿)Se heldatfar ValUe￿rt Ihwheld atto*t
rtpairment
Cash or¢a5h eqU￿alents
T¢xal
lil EX￿[￿￿@ significant
a55umpbon5 in doterminrythwtsirvaluw
In¥estrneht pr¢yertyheld bythe¢tharfty
Ili} Nameor iThlwdertvaMw.
re￿Vant qua1￿C*tionS
liiil Provid• d@tsi15 olany rq5tricknoTrth
lttytoTrafLS0 1￿￿S￿•rrt wyrtyoroThth
(lvl expl*n any ¢ontractrJal
C17a (E

alysis olcurr•ntaMèt
Ca5horcash eqwivalents
Tr￿￿nt prop¥Ues
Totsi
17.5 Guar
arws a
17.6 Concésakwry
L•#>*)re
T￿fftT
AmouMsPa￿bl+￿•NTr l >*ar
17.7AddNk)nal
Please piovide fjThformakn *boutt
$lgnin¢#neeof ctsri
firba￿¢1al posknokn or yrlorn￿￿Cé￿g. t￿rr&￿d
b￿d￿On$01 ￿1￿1$ tm th• u%*aflwdgiTrytr*
For inve5tyMnts r¢￿a￿red atlalr ¥aiu4 thk
bas1sfordeto￿in1nglhe ￿U¢. th￿l￿dIng affty
assumptions apptRd when uslTrJaV￿tsatt0Tr
tr¢hnlq¥*.
Whw• a ¢Narty has piovthd *S*ats
asa form crfs*cJJYty, th*eaYryh* *rnDUThtoflh
fi￿￿¢1￿1 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
distri*Artion
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
perf0m￿nce-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 perf0m￿nce-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 0￿r basic financial instrnments
22.1 Please providè inforrnalion th•
$1gnifl¢an¢t of fir￿nCial instruments18g. dobto
creditors. ItWOStmÈrts etcl tothe char£ty'$ 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
l￿bIlIty.
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 inf0m￿tIOn 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 IpP￿tIng PW
Fwwj
Type PE, EE
RorUR'
balanc•s
Gainsattd
losses
Trnn$ffjr¥
lo￿ard
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? PRE￿Ous reFwxtlrwJ perfod
belowshou1drec0ncfr￿lo 7oialffsttjds.rn th* blona¢• she8t
Fu￿￿
balances
Trpe PE. EE
RorUR'
Galn5 and
108$$$
TrdnBf*
lorwawd
Fu￿d 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
BE￿Een endowrnerlt and
restricted funds
Be￿een 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 r*TrMrnr4llon and ber*ffts
èmploymertwiththeir charityora r￿a￿d￿tify1T￿￿0TFa5eD
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 Ir￿tee ex￿Se$ have ITnRorFa15e>
par
Travel
Subsistence
Accommcxlatiott
OtherlrAea$e specTfyI.'
28.3 Transédionlsl 7Aith related partiES
Nameofd* tr￿stee
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)