CZEC SCHOOL WITHOLIT BORDERS LONDON Charlty No: 1151158 Company No: 7323697 ANNUAL REPORT & ACCOUNTS 3110312021
CZECH SCHOOL Czech School WFlhoul Borders. London eska skola bez hTank, Londyn IT)Ut•ANA4 Report of the Trust8 for th• y•ar ended 3110312021 R•fer•n and admlrtl8tr•lv• data1 ol ¢Mr5ty Charity name". Czech School th0 8wdeTr. London Other n8rres the chanty is known by. Czech Schwl Registered chanty number 1151158 Company registration nurnber 7323697 Chgrity's registered ¢)ffice". CZECH CENTRE LONDON, Emb•w ofth• Cz•ch R•publk In London, 30 K•n8ltWn P•l•c• G•rd•n•. London W8 4QY Nam08 olthv ch•rfty trta01 who mhg• th• charfty.. Jana Ernoull. Chair Lwe Tthnigerova, Treasurer Dasha Kraft. S8cFetary Kazi Cisarova, Fkmber Nimoi ol 8taff m•mb•r4'. Zuzana jungrn0Va, CfrDireLor Ivona Klemensova. Co-Director Ade Hetbstsva. As&snI Veronika Prowvé. fvOrdin8ier $tvuctLTrro. gov•m•rK• Ind manag•mont Th& chanty governed by rts ofA5t1n dated 14. Juty 2010 and is constitutsd 88 a CoMY limited by guartntse. The chanty curyentty h85 fourtrustees. whD are also 1$. and who ar8 r68ponsible for the overall Tronaget and c¢ntrel ofth? charty. The senr stsff are re5wnsible for njnning Ihp sch(x)I together wth Ilsteachers, a88nI leaGhets, and lUnteerS whose purpose Is to provide a Czech educabon to our chiklren The charity uses the 5ervws ofa bwkkeep2r and a speech thertpist New IN$tees are appointed in a¢wdawe %Yiih the charty'$ governing document by ordinary resolut rflhe p2tson 15 willing to &t as a Iru$te&ldifector. Ml trustees are appointed 8nnualty al the AGM by itte TreMbe All p8rents and carers automaticalty fnethts. Tmstses meet on a reguL4r basis at $t six li$ peracJemic year. the meetings are prerfY rrinutsd Urgent rrwtter5 a deattwth rrf)nro1 ¢urfflunication$ thannels {¥o. Yeor writtenl )d notsFSsed as r8quYed. The charity has adoptsd the fo11n9 wlicies aThY proceduresbKh are reww•nd on a yeaty bg¥is.' Saf•3uarding and Child Prolectb?n Pol Da ProteCtn Policry Heallh and Safety Finanaal Equal Oprtunity Poliy Volunteer Polvy Confidenlk91ity Pd c111¢1 of Inteiesi P1¢Y Off SiteVi51ts Policy CrryLginl Procedure
CZEC SCHOOL Cze¢h School Wllhout Borders, London esko skolo bez hronl¢. Londyn YIITNOUT LOwOOp4 Roport of tho Tnlee8 ftir th• year •nded 3110312021- eont DIs1nary Procedure Debit Card lIcY Online Safety best PwtKX P(Ji¢y Tho trusteÈ$ ¥Jeniified the mar ri8k8 to the 8cocl as folbm. 111 dependency on one sel of rentsl prerrmses". 121 c05tof rentsi premi8e8". 131 decrease in the number of pupil$ duèto Bréxiter due to nseQuenCeS CL¥in8Cted with the CovKJ-19 paThd&m., 141 potenlHI shortage ofvoluThteefs, due lo possib 8r8Xrt lated irnpaGts to thtr Erasn$ ryogr8m', 151 departure of seniortea¢he 16} partk?I dependency on grants and a thange ollw. The major nsks are bein9 revWed a regukr ba&$ by trustee8. and 8y8tem8 and procedures have Ixen labli5hed in oldwto Man thos8 risks. Flnanclal R•vltsw Th8 Tm81688 reguLgdy reviw the fmances toyÈthèrwilh a ha48rM c48h fiow analS a5 a part of lh¢ effecbve stewardship of the school. Nel Incor for this financial year shows a surplus Tre trustses took a number of rreasure5 thughOUtthe year to ensure the optimum finanaal resultal the end of the financh21 year The reported surpluswill help the 5choDI to continue to opere Irnaintain wffentathvffjes and training ofstaffj Ihrougfr the drfficuh period ofihe CovhJ-19 pandamic and enable us to support those trdrnilies. in desperate financial wed. 1¢ ntinUe wrth Ihe CzeGh edu¢ation of their Children al our school A porbon of the surplus. as detailed in the accounts a$'Surplus PFovi$ion' will 8lso be setaside a$ a SerVe for the fulufe. Althotpjh Ihattrre Is no explicit tx>licy on resewes, the trustses consider rt crucial10 8et astt1e any available surplu¥ as a reserve to unforeseen expenditure1£63K al 31103r20211. The charity is mainly funded from Ihe fees ¢dct93 from ts rrM3mbers. apprornatety 62% The rest is lunded by the follwng grants.. Minilty of Fts9 Affairs ofthe Czech Republic olEdu¢atiw. Yryjth and Sport of th& C2eth Repthl Publk b•n•fit •tstsm•nt The schcol axbtsto provlda fijthered8ti0Th for rts puyls In Czeth language. hist¢)ry and ojtturt. Thè trustses have crn¥dered Ihe Charity COMMI,$ GUan¢e en neffl 8nd cOnder1h8l they ha¥8 bJffiId thwr dut9 in the light of that 9uidanc6 ObJ•ctj¥ 4¢tlvltl•• Charty Ot4.tiVeS are, as speaw in the govemiTrJ document, to Jv8nc8 educab'on for the publ benefit in the language. history. geography, art, CUre al heiikge ofthe Czech Republlc. The tharity's key objeclwe 1$ to provide a qualrty educaih)n in Czech Lgn9uage and to maintsin and enhance Ihe academ success ofthe 5chcol. The charity achieves its through the energy and devthon ofils trust. sen)r $tsff. teachèts. a6sv&thntteachers and voluntser8.
CZEC SCHOOL Czech School Wllhout Borders. London esko skolo bez hronlc, Londyn wIIHOuf g0AoeA$ LOMDOM Report of th• TrnSt$ for the year ended 31103r2021- eonL Our lUnteerS forn an Irrwrtant partof Lwr school and thanks to the dedtstion of their own lime our charity c4n flaurish and deveh)p. The trustees are volunteets who run the ch8rity We also have voluntters who assist in our da55e5, Usually unwetsty graduate5 Trjtho want lo gain experience of Iwing and working abrwl, rNIng through Ihe ERsmus program or who Ie iri Britain and are Interested in helping in our schwl. have been lucky lo find fantsstic volunts8r8 amongst our parents who run our library, music club, help wth IEadiNJ with oUrchile and aswst in otherways. By volunteering al volunteers retr profe8gAon 8xpewnc8 whth they Ln usé to enharK6 thrwort record. Ourother objects9 for the year inclL¥led'. to broaden ouracademic rm¢U1Urn, including de¥eknng 8duc4tional rnril$ forouf pupls b) imyo¥e effic in runnhg the chanty to pThkle continuing sUPWrt for our pupi1s8lready in receiptof wi&tancewhh f888 to provK18 necessary trainiw to our staff to Strateg p&nnlng for the growth ollhe scho to wnlinue StrengtnIng our relaiionship$wlh olheT SUppbMttry Schoo and organisabM5 in th& BDfough of Islington to continue $irenglhening our relatsrffi5hip wrfh other c¥g8nwtion8 providing a Czeth educatbn Great Bntsn and abroad and other Czech bc(1$ in the UK. 121 141 A¢hlov•m•n¢• •nd pBrfOmneO The Charity has an open and constsvctNe relatnshIPwth it8teacers, 35SiStait le¥h&rs. luner8 and parents who 8re enuraged to ¥LlelY cJ)nlribute10 5chcol life The tnjstees c¢mmunKate wilh members mainty through 88nior staff an¢ have al least meetsngswrth merrt¢rs a year induding an AGM. The relatnshIpS th fvindets are stmn9 and endudng. The rroin 5th001 acbwlies tske place on Saturday The school provKles an educatson trom pre-8chool to y[9 Ith8 ]ui¥alenl of Year 10 in the English edLKtion sysieml. Tr•Jitionally. cl8sses are conduLtsI in-pètson at St. Mary Maydalene Academy In the London Borwgh of151ington. bLrt due to the pandemic the school mDved to an online xxlel Thè move to rerfV)18 teaching was m swfftty and SeaMY and we appwale the efforts ofall those Invoe¢ The resili shown by 811 rrmbers. Including the sdents. is cOmmeIdb and wé are very proud that w? are ab to wl only xwmmooale the maiorty of our membefs. needs. Providing individugl teaching where necessary, we al expanded our stfftnl base to CanaJa111, Gem)any1118nd &wed8n161 th the SdentsiTry our on-line lessons in years 1. 2. 3. 5 and 6. Our school provKles a Wednètsday class 11 Uld norm*ly tske y8c¥ in Harpenden, hDwever, kOJnIty tskes pL8ce on-line due lo the Covid-19 pandemic Another 20 $tudents attend regu181 Individual online da55es. either folb)wing the same currKulum or focuwng on conversatK)n and WKlening their voc4LSry. The school has apprOTrote 2(K) students. are proud to provide many other acbvtheslhroughoul our academryear In Spring 2020. hekl ourtradith)nal 'NvJhl wlh Andersen.. this woukl usually Involve a etver at a church but, On this occash)n, look plaiz on4ine wth studènts trn9 part In reading activities and buiKling dens also organised on4ine Hdiday Clubs fol our wyls. which took Pla during sthool holidays i.e. April. May and October 2020 and Febary 2021. Chilyren hart an 8xcitirg tim?vMth knts of mtsrestsThJ aCtNItS.
CZEC SCHOOL Czech School Wtthout Borders. London esko Ikola bez hranlc, Londyn wriHOVTvoHurN LOTItrOII R•portof the Ttee$ for th• yoar•ndod 31m3/2021- conL In May. we presented our first online workshop ed'SuPerer0s', In Lendon. This was frAlowe¢ by a ser5 of workshopswlh authots olC2ech ChIn.$ books and 8nirnthd 51orips, $Lth as Galina Mikllnova. Mthal 2abka 8nd Luue Lon•)va. Dunng the summerwe UnChed an Intemalh)nal COOng compebtion. brghtt09trther UnU? rec¥)es and cooking styles. In aLrtumn, we chalk8n9ed ourselves by PTodue4w cr8aOw8 de¢S depthrg exh tterofttE Czech alphabet. In Cttober, we staged an on-lne Mus1 wo¢rtshop. Galled'Pl&nth8', to Iradthonal songs and rroke a mu¢ Insknjment. In December. we overcam lockdo restrrtions by singiNJ and recordlng carols al home and by Inting Sl NKx)k$ toioin us virtually 1D the dasses Around the same tir. weioired yel 8nolher rA)mPblK)n, thr& Iirf children drew portraits ofJan Arrn$ Komen5ky. a well regarded histoncal Czech teacher. Just betsre Chn5trna5. we 8 cr8alwe workshop, full oftsrds and Iradith)n, and awlher n which weltramed how to bake a brown. In January, we 88ntlhe portr8rt51o Rvdolfinum, 8 Pr8gu8 concert hall and ID5ti1ulk?n, Ihai organised a Ihankyou concert for leachery& and everyo wolking wlh chiklren across the C2ec Republ. During February haW-tem wa prepared workshops for the sludents, wth the youngest working on a Greative project c4lled'Masopu$l' for the okler oTre5 a fulun8lK'Bad( lo FutvTr' styk Y)rksFy. OurokJe818ILlwts p8thipated n a craative Willng 8e8$)n inspired by"Kyti¢e' by Erben. In April-may 8¢ our pupils took part in IhÈ third )nu81 Cz8c Languw OtympKs. organised by the Intsmalh)nal branches of Czech Sem8 withr¥Jt 8ord8rs. We are proud t¢ say Ihatour London b358d pupls first pkt In both cgtegories. In March. Post Bellum, an L¥ganthn that runs an éral hisw weject, prep8r8d a prograrrffe about thevd Revolu0. Ilwas presented via fila InieNews from those whowthewd thè 6¥6nts and shared thwr various recolle¢tKns and poin15 of view DuTing the Easter break. oftered the yoyngesl. an online workshop Inspred by Ihe upcmry 5pring'JaTnl Radov>nky'.'spnw fun. in ENJlish. As usual. we organised 'A Night with Andersen,. thi$ lirf So1n9 a murder mythry. The sarrts week, we ityned a 5pe¢ial w)terthve online rfOrManCe by the Natyw81 Thoatro in Prague cald 'Free 86 birds". In swng, we offered 811 Czech studtrnts thè opportunlty le attend a 88rle$olvirtual wo$hOp5wth tsfcze chihjren books. were towetorre Galin3 mI1nD¥a, Eva Papouakova and Petr Horatsk. In the 195t oftho senes. we drew inspiratK)n from the books of Daisy Mrazkova. In May, we iqunched our third literary ty)Mpeiit)Th, this year in8wr8d by ta ofAL4dthn'5 iqrnp. In June. organised day 8 10 Highgats to explore nalure 80th days were filled wilfv games. buihjing forest huts, listening to and lryiry to identify different bird speoes. panting pictures. writing ouro¥m Secret rre55age$ using Morse code and creabng magical S$ ab(xJt myst1 creatures Imng in an enchanted forest. First we In June. se¥erg1 students gathèred 818n online drama workshop <alled'Takova norrnalnl dinka...51mP standard family. in Erylish. Each partripanl was randonly as5vJd a famity member, 8Th$ 80 changed 1nto their corre5wnding (%)$turts and introduced Ihr chaRcter 1¢ the others The paSsn and Ixeativty ol the Sdernts can be 88en In the vKl80 thatwa5 recorded frorn the aftemwn of r0-pL9Y and Improvisatn. A Iruty eXponal effort by ouryoung lors. The academic yr was cfjnctthled by * offi¢1 faréwdl to the 2020 and 2021 graduat68, he al th8 cZh Embas$y. London.
CZEC SCHOOL Czech School Wllhoul Borders. London eska skola bez hronlc. Londyn vI7HOuTgOAoeA$ LOMDOM Report of lh• Tmsttss for the year end31/031202- eont Thi5 school year2020121, Czeth Schcol lhOUl Bordets. London. PFOVK1ed after schod drrart tlub at TuTr)eM Path Prifflary sch4, in cdlab)ration with St George churth pantomime group. Towards the end of2020 wrKk h1 begun on devebping a pantomime wlh a difference. that would work with the restrnS thai were In ptgce 81 the time Unfortunately. the Cecember Lockd¢Hfi ffleanl thai we notntinue as planned Instead. OLir pantomiff group quick{ mved sbJdenl8 onlire an¢ ran online wotkshops Invofving games creabve exerGise$ 10 enhance our students drama 5kill$ The workshops covered acting. xnphvriting and design 8kill8 that nI Into producing a mixed Iwe-actionlanimated online paniomimtr that was safe and fijn for everybody to enpy After the project, 'Pantdand'. was Cometed and 8LWSsfvIty pre5enteAI to thè PUN. we cOntrn dolwering a Lyeative coutse aimed atteaching drama, craft skills and technhjues through fvn garres and inter#tttwe aGtivthe8. The aim oflhe wuise wa$ to combat the nntal fatue a1 mDnoiony of lockdown. Despite the ch8lleng88ofthe pandemrwe have ¢>Jntinued to prowde 8 rottand OIn8m &y118bus aur81L¥1ent This is thanks to our excel01 teachers and teaching a$si$tsnts, brilli8nl p8renVc8rer helpers and Ourdedatsd man8gerrenl team. All thè events detai here. held over2020121, have helped us 8tren9ihen and mginlain our par&nVsiudent re4thon8hips a1 ronlinue 10 d&Nver our o)re obJ8cth.' the te¥hing of th& C2ech L8nguw, culture and herrtayÈ 10 our Ic¢al and Intemabonglty based f8mllies. Plan8 for th• futu The trustees oflhÈ school intend to continue the rUent Str8legy. with a for#J8 on m&intainirvJ the qualty Ofd80 Whi loon9 to improve the elencY ofihe Chanty. The trustee5wiII olso kjok to strengthen jr1elatr"rffi¥hlpS1h our current grant prov8[5 to help ensure the financial polh)n of the Charity. The trnstees will continue todevebp strong reL8tnShIpS th other %ool$ and wJ8nats"on$ in the 8orough of 18llnglon. where Ihe rroin s¢hod is based. and Jthei Czech organiZatn$ in the UK Approved by the Board ofTru8ts8s and on its behaw by". CZECH SCHOOL
CZEC SCHOOL Czech School Wfthout Borders, London eska skola bez hronlc. Londyn WITMOUT L4wtrOri Ind•pondt Ex•mlnerf$ Report to th• Tnto•S I r¢port on the accounts ofczech School Wthout Borders frjr the Yrende0 31103rd021. whth ar& 8el out on pages 8t016 RPty¥• rnlpons1I•J oftrU$teo6 and ox•mln¥r The trustses Iwho are also the directors of the company for the puryKse5 of £¥)mpany lawl are rnsponsib forthe préparon ofihe accounts. Thp trustees considerthai an audit is rol required for this year underSectKn 144121 of the CharibesAct 2011 (the 2011 Act? and that an independent examinatn is needed Having sali4fd myseWthai the charity 15 not subp¢¢ to audit under cOrnY Iand Is elpJib fr>r independent examinatll, it 15 rny responsibility to.. • examine the 8ccounts under sectn 145 of the 2011 A¢1 . to follow the prothure5 laid d¢)wn in the G8neial Directions gwen by thè Charty ConNris8h)n undor seciK>n 14515lbl of Ihe 2011 Act. aiKI . to state whether p8rticular matters have Gomè to my attent)n. B•skN of Inogpgndent •xamlnoV8 roport My examinatn was carrd out in accordanc8 Wlth the General Dir&tions given by tr8 Chanty Comrnission. examination Includes a review of the accounbng records kept by Ihe Charity aThY a wryanson ofthe acwunts presented with those record5 11 also Indud8$ consid8ron ofany unusual items ordisck)8ure8 In the a(rounts, and seeking explanations from you as Iru5tee5 ttjncérning any such matters. The procedures undenaken do not provi¢Je 811 the eVK1Ce thatwould tÉ required In an guoit and Ix)nsequenlly no opinion B given as to wh&therts accounls present a'true and fairwew. and the port Is Iirnited 10 matters set out in ihe 5taterntni tse. Ind•p•nd•nt •X•m1 •tst•m•nt In ¢onnection with examination. N) nwter ha8 come to my attenb'on.. 111 gives reasmebb cause to b&l*ve that in any materol the ruirements.. to keep 8co)unting rewrds in awordance tion 38e ofthe Corrpan1e5kt 2¢." aThJ . to prepafft actounis which arxord wlh the 8rKounting records, compty wrth the tillg requirerren15 of 5ethon 396 trfthe Companies Acl 2006 an(J th the fftth(s and principles ofthe Staterrenl of Rewmmended PraGlice". ALwunling Reporting by Chanbes have not baen met 121 Towhth. in my opinn. attenbrfft shok1 drnwn In erder to enable a proppr urKler5tanding of the Matthew Kthl Independent Examiner Matthew K•Jel Accountan 8 Mount PlSantll9S London N4 4HD . $8Ptember2O21
CZEC SCHOOL Czech School Wlthovl Borders. London eska skola bez hranlc. Londyn ffHOuf•oANA• Statement ofFinaneial AetlvlthTrs foryear ended March 2021 (Including Income Stst•mntJ Unrwlrfct•d It•Cd Tot fufids Toial lund• lunds frJnd• 2021 In¢om•from.' (ntYe ¥tivitie5 Inv&sirr•Ms Othsr 81.601 18 &3.018 164.819 18 159.683 81.619 .018 164.7 159.721 E4di1T9 on: Rasiry funds cntable xthlrtK¥ her 34.229 126.$31 145.262 92.X)3 34.229 126.531 145.262 N61 pn$llk8sesl ITwestmerl& Net IntomWIoAp•ndltyffel 110.8841 X1C6 14.459 10 13,848 113,e481 Other qaln1{Ico Nrtmo¥wngni In lund• &%,141 38,IC6 14,459 KolIaon ofthJnds'. Tot81 lthids Toral fvnds 13 61 195 99.301 .475 61,19S The 5tsterrenl of finonrial adivthe$ incrje$S11981nB and I¢8 reojgnwd in tho year. All incen and expeIVre denves from cmlinuing actwilEs
CZEC
SCHOOL
Czech School Wlthout Borders, London
eska skola bez hranlc, Londyn
LatlDOM
Balance Shotyt as at 3110312021
(Including Statementof Fffnanelal Posltionj
20
20
CAsh a bank ard in h&vJ
99,991
99,991
73.570
75.2(
U8blllO•B'.
it
CZEC SCHOOL Czech School Wllhovt Borders, London eska skola bez hranlc. Londyn LOMDO Notos to th• Accounts ststuknry Infommtfjon Cze¢fv Sthool Wlhoul 8order5 L58 WbV8te IxNT¥)any. Mited by gu8n6. doMled In Eng14nd and Wales, Company Number 07323697, Charity No". 1151158 The re9istsred olThc 18 26-30 Kngton Palace Gardens. W8 40Y London. compl1•n whh A¢rlll ststhdiYd• The arLounls have been prepared in accordance vmlh the prowstiins of FRS 102 Section 1A. $mèll enith8S. There were no matenal departvres from that standa Accouniimg polkl•8 13.11 B•¥l¥ of pr•parntlDfb The financial 5ts1ements have been prepared in attor08n with Accounting and Reporting by Chanti85'. statement of Recommended Prathce applicable to ch8nties eparing Iheif accounts in arLordaniwith the Finanoal Reporting Standard applicable in the UK and R&publK of Irekgnd IFRS 1021 leffe&e 1 JanL43ry 20151- (Chaiities SORP IFRS 10211. the Financial Reporting Stand8Fd applble in the UK and Republic of Ireland IFRS 1021 and the Compan$ kn12( CzeGh School Wlhout Borders twls the definitn ofa puty1 eTrtentity under FRS 102. A5se15 and liabilthes are Inthal rec¢gnised at histoncal o)51 ortran5aGIK)n Yalue unless otheThw88 8taled in the reW&nl accounting PDliry notelsl The pre88ntab.oi currency is £ erfing. whth is the funclkin81 VJfrerKy of Czech Wth(yJt Borders. 13.21 R•¢oficlllatlon wlth prevlo¥¥ G•neralty Acc•pt•d Atcountlny Pvacllco In preparing the aco)unls, the Iruslees have consKlered whether In applying a¢untIng wlKie5 required by FRS 102 and the ChaiilS SORP FRS 102 a restaterrentofwmpatative iten or ofan Ining baiqnce of an asset or liability was needed. No reststenIS were required. 13.31 Golng conc•rn Th8 IN51ee5 cAsler th•tthÈrtr aw no matèrfal uncertntiesatsJul the Trust's atslty to cwtinuB a5 a going concern. 13.41 Fund$ accountlnq Unrestnciad fund5 are av811abkn to spend on a¢b¥it5 th0tfiJrthanY ofthe PUfpose8 of charfty. The chanty has a S91&(general) unrestricted fund. ReStrted fvnds a donatM)nswhKti the donor has specifi8d ale be 50ty used for parbcularareas of Trust's wort Overtr of the year the Trust r6eéived funds from the Czech Embassy, MSMT8n I19t0Th CountAI for thè pffjvi&on of ilÈ cor& educatJnaI $8rvk8s. Further detai15 of each frind arv in n(*e 14. io
CZECH SCHOOL Czech School Wlthout Borders, London eska skola bez hranlc. Londyn LoNro Not•$ to th• Accounts (eont.) 13.61 Incomlng reBource& IDO)me is recogn15ed wtrn the chadty has entnI to the nds, 8ny perfo ndit)n¥ tshed to the itemlsl of income have bw nt, it 1$ probaUe th81 the income wll Le Tecewed 8rrtl trE arrwni Can t Measu rdiably. Inwme from grtnts. whether'e4pital' grants or'revenue, grants, rwnised enty when any condthon5 for enhllerrenl have been mel. The"Perf0Mnc? Mrth. is used for rognitK)n of9tani Inft. Donaih)ns. recojnised by the T51 on receipt In the event that 8 donati¢ is subKGt to GOtt10M$ Ih8t quire a ¥81 of performanTr before the charity Is enkniied to the fvnds, the Iro)me 1$ deferf and not reCognL until eilher those ndonS are rr Interest on funds held on deposit included when rewae4d Ihe arrwjunt can measu3 rdwbty by the carity,' this is wrTnalty UPDn notifio8tion of the Interest pahj or payable by Ihe bank Dividends arn recc9ni8ed once the divh1eDd ha5 been declared and notifi¢8ts0n has been received of the dwidend This 1$ Thom1 upon notthcatr.on by our investrTEnl ad¥i%orof the dwidend yYdk1 of the Investment portfolKti. Other income Is reccgnised on an ar£ruaLs basis 13.01 Don¥tod profesBlonal s• and fa¢llltlo8 Donated professional seNces and don8tsd faulils are recognised as incomè when th8 chanty ha$Ctr over the item, any conditsons assocted with Ihe donated item have been mel, the re<xipl of ec¢nomic tÉnefil from the use by ihe chanty of the item 1$ probab and Ihal ecorrf)mi¢ benefit can bp mpasured reliabty. In accordance wilh the Charrtie5 SORP IFRS 1021. genefal volunteertsme Is not rewgTr and (efer to Ihe Itusle8S' annual report for more Informaln abDuI their coniribuih)n. On receip( donsI profes8ional seNc85 and donated faoli1S are rÈtrA)ynised on the basis of the value of the grft to the Charty vthith is th& amunt the charty WOU have been willing to pay 10 Obtain Services or f8cilrtie5 of equwalenl ett)nomic benefiten the open mafkel., a corresponding omtyjnt then recOgned In expenditure in the perio¢ of reGeipt 13.71 Ro8our¢•8 eXP•t)ded Liabilities a recogn188d as expenditure as soon a5 thwe 15 3 legal or constmLve obll9aiYJn o)mmitb"ng the hanty to that expÈndituie, It is probable that setYeffnt will be required and the amunt of the 019ath)n can be rreasured relNy. All eyndilure is artounied for on an atuua1s b8&S. All expenses are albcaled or8PPOrtioned to the appltybk a¢bvity lindudhg SUPPOrt co8t88nd governan rn81s1 FLY NKJre 1nfomial1 note 3.9. 13.81 Irrncov•rable VAT Irrecoverable VAT char9Èd ag8inst the eX¢endre headin9 forwhlch rtW88 incuTred. 13.91 Alloullon of 8UPPOrt costs Support costs are those fvnctions thal 8SWSt the work of the charity bul do notdirecty undertake chantab 8Clivilies Support cosis Include b8&¢ office costs. finan, personnel. payroll and govemance costs which $upportthe Trusts ¢Ofe programmes and ac1wil$ These costs have been allrKated bets cost of raising and expenditu on chantable 8Ctwil*S. The tra8 on whKh support costs have been albGated are set out In note 9. 13.101 Tarbglbkn Flxod A•1# The T$1 hold$ no curyent or hK8tonc as8ets ofa value greaterthon £1.fXJO. li
CZEC SCHOOL Czech School Wllhovt Borders. London eska Ikola bez hranlc. Londyn TNOUTVOHUEN LO¥DOM Not•s to the Accounts feont) 3.111 Dèblorn Trade and Otr debtors are recognised atlhe 5eWernent anY)untdue after any trade discwnl offered Prepaympnls are Yalued 8t iha am1 prepaKI netolany tyade diswunts dL. 13.121 ¢aBh •t bank and Im hnd Cash at bank and in hand includes tssh and Short temi hvjhty IKiuid invesimèniswth a short malunty ol three months or les5 troffl date of aCquisOn orepening of the deposit or similar ac(%)uni. 13.ljl provl8kn Creditors and provisions are recogn15ed where Ihe charity has a present ebligation resullirvJ fvofTI a past eveni Ihatwll probabty result In the tr8n8terof fiJn05 to a third party and the amuni due setue the Oblwjaln ran t¢ rrsre gr esiimaied r&liably. Creditors and proviwons ¥& nomialty recogn at their 88tU8rrnl arwJntafter811owing for any trade discounts ¢Jue. 13.141 Fltt•n¢lal In8trumont• The tmst only h85 fingncial assets and finanoal IL81118 of a nrt trat qualify as tsas financ?1 Instrument8. Basic finanal InslNFrÉnls are Inthally rewgntstd ai transaction value and subsequenyy mèasured atthelr Settment valu&. 13.161 PeMlon The chanty h8s its eblKJatk)ns ler aUtOr01nt. Its curyenly ha$ K$em0yea$. R•t• pa tr•nB•¢tlonb nd tru&t••8' •Xp•n and r•mun•r•tloh Theffj wer8 no re191e¢ poty Irarffjknns durin9 lh aco)unting n0. The trustees 811 give freety Ihwr lime and expertise wthoutany fonn of remun8ratK>n oroiher benefit In $h or kind12019-20". £01. No 8xpenseswere paid to thetwstee$12019-20". £01. IoMe from chldiablè aCllvlU•8 81.3 1Cg.510 613 Fuf¥Jr8rJirg Gr8rt-Qh MirM#lry c+ FwnAff.r Gr8rt. Mirri$lry rf Edwat Grdrt- Loth Ewh of IsliryiLm IF Fary Tales) Gmnt- TreLh Minislry rA Educat. Extra CwiGLlum Gratrt-18M 6.078 69.913 .61 159.683 Incomg from thv•itrr•nts B•ik Inte51 16 18 12
CZEC SCHOOL Czech School Wllhout Borders. London esko Ikolo bez hranlc, Londyn ITWT VORDER$ LONDD Notes to th• Aeeounts {cont.J In Anatylh ol •xp•ndltur• on chartt•bh aln Scho Twipj & other Totri Staff tLXts 79.&33 85,6 1,5 BL& PrintirKJ & maeri8 ite lThsum ¢Jher 3,077 432 124 n8rt8 cc8t$ 34.116 1%.531 115,370 An anaty%8 of 8UPWrt & go¥emante costs can t found in note 8. ExwrKliture on chantsbk aGtivibes was £126,53112019-20.. £145.2621 ofwhK £92,303 unrnstricted 12019-20." £98.5961 and £34,299 was re$lilthJ120120 £4e,e661. Anatysh ofsupport & yov•manc• ¢0ots Th8 TNSI has wJentifEd the costs lated to govemance ftJnctK)ns and to other 8uPPOrtfunct)Ds. The wsts have 8pporb.oned bewn key charitab acb¥its undertaken (see note 71 in the year. Referb) the table below f¢r the baws f0r8ppDrtmÈnt8nd the anatys ofsupprt and goveman¢e costs. Support Support SupKx)rt £BMl• of apportsonnt Slalf C1$ RefrnsFrnrrt$ Admini$iri Pci*J8 20.920 swwt . rl surw¢ 1.033 481 18 SUFw¢ 2 w rA surwt 57 w cl sutpy¢ 1,033 481 18 Volurtw Bank ¢h t6S C$ $45 rt EXnirc e(A) w (A 34,116 32.611 13
CZEC SCHOOL Czech School Wllhout Borders, London eska skola bez hranlc. Londyn IVITHOuTvOHoeA4 LQMDOM Notes to th• Attounts feonl.) An•ty•lB oftsff costs and k•y mlnagomnt wrwnn•l 116. 10).544 ¢C61$ ps1On CLE1$ 116.558 1W.544 The 8veray& numtr ofemployees during thtr y8arwa8 0{20120.. 01. Sa19ry c5 Indudes ptymtrntsto sdf<mployed petson8. No eFrpbye2¥ had enybyee eKss of£60.00012019.20." no1. The Trust Conser5 its key ManageMt per80nrl cornprise Ihe try51ee5 and the Direthor. Th? total employment beneffts Including employer pen8Jn Contri08 oftre key manayerrni prsonNdl wer8 £0. £9.035 frorn the Czech Ministy of Forwgn Affairs fuTKI. £4.171 from the Czech Ministry of Education fund and £442 frorn the Czech Ministy ef Educaton Extr8 Curriculum fund was appli•J to costs from 2019-20 prevKiusty applEd to unre51ftcted fvnds. Dobtor8 1121 Crndknr8: amount hlllng wlthln on• y•t 14,011 14,011 1131 AD•ty•kn of ¢h•rltabl•lund Athatysh ol movement In unrostrt¢t•¢l fvnd•- ¢urr•nt y•r eal•rK• 311031XI IrKcffl• ExkwJlbJr• Tran8fern 3110313J21 furvjs 59. 59.e62 81.619 61.619 13.648 13.648 14
CZECH SCHOOL Czech School Wlthout Borders. London eska skola bez hranlc. Londyn Note8 to the A¢¢ounts (¢ont.) AnIty8 ofmov•m•nt In unr•Sttht fyndb- pr•vkui y•ar BarKe 311OJYJIg lrtom• Eywdlwfe Tr 3110312 111,722 111,722 2.681 44,056 Arwty•l• of movn•nt In rn8trlcted fund•-¢uwrent y••r B•l4nc• 3110>20 al•nc• In¢>]m• Expffldllurn TM8lw$ 311021 LBI (Fun Fairy T8kn91 h Min. Fc¥wgnAff•r8 h Min. trf Educat MSMT Extfa curri¢vrn 14,3711 I25,) 11,9)71 69.913 19.0351 35.512 3,7 83,018 442 113.64BI IY,229) .475 Anaty8Sb of mov•m•nt In r•8trlthd fuhth- pl•tA0 y•ar Balance Balan¢6 Exwdlfvr 311fAikWJ) 3110312019 Takiry Flvjtrl Min FtyeynAff&rn h Min cl EdLulion Fun Fai Tak5 2,681 12.6811 135.4 17.6301 2,681 I46.} Amtyblb of n•t 888•ts bets¥eon lund•- curr•nt y•ir Fumd Funds Totsl C&5h at Lnk in h¥J Oiher net CL¥rer a58et¥l Iiailrt .518 *.475 99,991 36.475 9).301 15
CZEC SCHOOL Czech School W51hout Borders. London esko skola bez hranlc. Londyn TllT LONUO Not•s to th• Accounts (cont) Antyikn of n•t a880ts botsv•on fund•- prwknus y•ar Fvnd Funth Total Cash at tk ar in h Oth8r curyrt as$Étsl 75.2 l1Alit5 12,768 1,243 61,195 16