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|Summary ofthe main
achievements
ofthe charity
during the year||During the 2020/21 academic year we were eagerly awaiting
the decision
to include our school on the Czech Republic Department
ofEducation's
elite list ofcontractual
schools. We were very happy to receive a positive
response
and have signed the agreement
between the DofE and us in||
|||August 2021.Czech School Manchester
thus joined this 'premier
league'||
|||ofCzech schools abroad.||
|||During the spring and summer 2021 we were also trying to secure our||
|||own premises to enable us to provide evening
adult courses, more||
|||workshops
for children
and families,
run our holiday
club-like Czech||
|||language
learning
clubs for children, as well as provide the school with|a|
|||solid base that would support the high quality ofteaching
and learning|we|
|||are endeavouring
to provide.||
||Although
we do not have an official policy on|reserves, we monitor our|
|---|---|---|
|Brief statement
ofthe|cash flow very carefully
and always have funds to cover the vitals costs||
|charity's
policy on reserves|during the year, such as rent and teachers'
payments.||
|Details ofany funds materially
in deficit|Not applicable||
|Further financial
review details|(Optional
information)||
|You may choose to include
additional
information,
where
relevant about:|Main income ofthe school is from the school fees. We keep them to the
bare minimum
as we want the school to be affordable to the widest
possible community.
The fees have remained
on the same level since the||
|~
the charity's
principal|school opened
in February 2011.||
|sources offunds (including|The fees are supplemented
by our fundraising|activities
during
our|
|any fundraising);|events, such as tombolas,
food donations
to|our food stalls, etc.|
|~
how expenditure
has
supported
the key objectives
ofthe charity;|We are also recipients ofgrants from the Czech Ministry of Education
and the Ministry of Foreign Affairs ofthe Czech Republic.
Following
the contractual
agreement
with the Department
of Education
we will also be recipients ofa regular subsidy based on number of pupils,||
|~
investment
policy and|teaching costs and a coefficient as set up by|the DofE ofthe Czech|
|objectives including
any|Republic.||
|ethical investment
policy|||
|adopted.|||
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##
|O|CHARITY COMMISSION
FOR ENGLAND
AND WALES|CHARITY COMMISSION
FOR ENGLAND
AND WALES|CHARITY COMMISSION
FOR ENGLAND
AND WALES|CHARITY COMMISSION
FOR ENGLAND
AND WALES|||Receipts and|Receipts and|Receipts and|payments|payments|accounts|accounts|accounts|accounts|||CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||For|the period
from||01/09/2020||To|||Vonod
oI n
r r
31/08/2021|||||
||'|-|||||||||||||||||
|~||||~ .|~|~.|||||||||||||
|||||||Unrestricted
funds|||Restricted
funds||Endowment
funds|||Total||funds||Last year|
|||||||to the nearest
8|||to the nearest|8|to the nearest||2|to the|nearest 8|||to the nearest 8|
|A1 Receipts|||||||||||||||||||
|Charitable
activities||- Fees||||||10,302|||||||||10,302|7,361|
|Donations||||||||83|||||||||83|1,599|
|Grants||||||||22,099|||||||||22,099|6,487|
|Fundraising|events|||||||||||||||||1,883|
|Sub total (Gross income for
AR)||||||||32,484|||||||||32,484|17,329|
|A2 Asset|and investment
sales||||||||||||||||||
|(see table).|||||||||||||||||||
||||Sub total||||||||||||||||
|||Total||receipts||||32,484||-|||-|||32,484||17,329|
|A3 Payments|||||||||||||||||||
|Teaching salaries||||||||7,907|||||||||7,9DT|8,328|
|Management|and administrations|||||||5,430|||||||||5,43D|3,290|
|Rent||||||||1,560|||||||||1,580|4,155|
|Olher services (storage, web,||||postage)|||||||||||||||
|||||||||||||||||||668|
|Consumables||||||||1,025|||||||||1,025|726|
|Artists fees||||||||||||||||||550|
|Books and materials||||||||122||||||||||505|
|Insurance||||||||258|||||||||||
|Other||||||||||||||||||287|
||||Sub total|||||17,689||||||||17,689||16,793|
|A4 Asset and investment|||||||||||||||||||
|purchases,|(see table)||||||||||||||||||
||||Sub total||||||||||||||||
|||Total payments||||||17,689||-|||-|||17,s89||16,793|
|Net ofreceiptsl(payments)||||||||14,795||||||||14,795||536|
|A5 Transfers between|||funds||||||||||||||||
|A6 Cash funds||last year||end||||6,638||||||||8,638|||
|Cash|funds this||year end|||||21,433||||||||21,433||536|
|~.
~|
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|g+Im
~i+gr|
##
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|---|---|---|---|
||Only complete
ifthe examiner needs to highlight
material|matters ofconcern||
||(see CC32, Independent
examination
ofcharity accounts:|directions
and||
||guidance for examiners).|||
|Give here brief details of|We were given access to the accounting
software and bank statements.|||
|any items that the||||
|examiner wishes to
disclose.|We confirm the closing balance for each month equals to
on software
including
year end.|the closing balance||
||We have looked through
individual
nominal
accounts as shown on Trial|||
||Balance, Balance sheet and Profit &Loss account.|||
||The income consists ofFees, Grants and Donations, these are reflected||in the|
||cash in hand and bank.|||
||Direct costs to the school are made oftutor fees, studying|materials
and||
||stationery.|||
||Further overheads
have been scrutinised
and all accounts|seem to be in|order.|
||Journals forwages and balance due to HMRC on PAYE and Nl is showing|||
||according to the last payroll submission.|||
||There was no balance on Accounts payable as all the supplier invoices have|||
||been settled.|||
||Accounts receivable have been either written offor settied|in the following||
||financial year.|||
||Historical
adjustment
represent
opening balances
in the bank and petty cash as
of31/08/2020.|||
||We see no issue with the accounts at this stage, everything|seem
in order.||