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2021-07-31-accounts

Mr H Desai
Mrs K Brookes
Dr AAhmed
Mr A LAssani
JF Latham
Headteacher Mr P Fahy
Charity number 312640
Company number 00455482
Registered office 21 Hindes Road
Harrow
Middlesex
HA1 1SH
Auditor Azets Audit Services
The Mill House
Boundary
Road
Loudwater
High Wycombe
Buckinghamshire
HP10 9QN
Bankers Barclays Bank Pic
355Station Road
Harrow
Middlesex
United
Kingdom
HA1 2AN
Solicitors Richard Pearlman LLP
27 Phipp Street
London
United
Kingdom
EC2A 4NP

Unrestricted Unrestricted Total Unrestricted Unrestricted Total
funds funds funds funds
general designated general designated
2021 2021 2021 2020 2020 2020
Notes 6 6 6 6 6 6
Income and endowments from'
Donations
and legacies		 2 726 726
Charitable
activities		 3 1,701,067 1,701,067 1,574,005 1,574,005
Investments 4 737 737 3,044 3,044
Other income 5 100,188 100,188
Total income 1,701,804 1,701,804 1,677,963 1,677,963
~E*
Cht
Charitable
activities		 6 1,623,372 1,623,372 1,577,385 1,577,385
Gross transfers
between
funds		 (15,000) 15,000
Net income for the year/
Net movement in funds 78,432 78,432 85,578 15,000 100,578
Fund balances at 1
August 2020 835,853 48,567 884,420 750,275 33,567 783,842
Fund balances at 31
July 2021 914,285 48,567 962,852 835,853 48,567 884,420

2021 2020
Notes E 6
Cash flows from operating activities
Cash generated from operations 22 159,556 22,014
Investing activities
Purchase oftangible
fixed assets		 (3,014) (23,708)
Investment income received 737 3,044
Net cash used in investing activities (2,277) (20,664)
Net cash used in financing activities
Net increase
in		 cash and cash equivalents 157,279 1,350
Cash and cash equivalents at beginning ofyear 952.432 951,082
Cash and cash equivalents at end of year 1,109,711 952,432

2021 2020
Notes 6 6
Fixed assets
Tangible assets 10 170,212 195,812
Current assets
Stocks 12 1,057 687
Debtors 11 80,498 69,639
Cash at bank and in hand 1,109,711 952,432
1,191,266 1,022,758
Creditors: amounts falling due within
one year 13 (248,588) (182,012)
Net current assets 942,678 840,746
Total assets less current liabilities 1,112,890 1,036,558
Creditors: amounts falling due after
more than one year 14 (150,038) (152,138)
Net assets 962,852 884,420
income funds
Unrestricted
funds
Designated
funds		 16 48,567 48,567
General unrestricted funds 914,285 835,853
962,852 884,420
962,852 884,420

Unrestricted Total Unrestricted Total
funds funds
general general
2021 2020 2020
6 6
Donations and gifts 726 726

Educational Educational
activities activities
2021 2020
6 6
School and nursery fee income 1,687,723 1,571,628
Sales oflaptops to staff 760
Early years supplements 13,344 1,617
1,701,067 1,574,005

Unrestricted Total Unrestricted Total
funds funds
general general
2021 2021 2020 2020
6 6 E
Interest receivable 737 737 3,044 3,044

Unrestricted Total Unrestricted Total
funds funds
general general
2021 2020 2020
6 6 6
Government grants receivable 100,188 100,188

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Support Governance 2021 Support Governance 2020
costs costs costs costs
f E E f
Depreciation 28,614 28,614 35,696 35,696
Audit fees 4,200 4,200 4,140 4,140
Accountancy 22,631 22,631 23,074 23,074
Legal and professional 660 660
28,614 26,831 55,445 35,696 27,874 63,570
Analysed between
Charitable activities 28,614 26,831 55,445 35,696 27,874 63,570

2021 2020
Number Number
Office and management 4 4
Teaching staff 21 22
Total 26
Employment costs 2021 2020
6 6
Wages and salaries 877,710 899,735
Social security costs 94,662 97,626
Other pension costs 189,967 174,923
1,162,339 1,172,284
The
number		 of employees whose annual remuneration was f60,000 or
more were:
2021 2020
Number Number
660,000 - 670,000 1
670,001 - 680,000 1
680,001 - 690,000

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11 Debtors
2021 2020
Amounts
falling due		 within one year: E E
Trade debtors 44,346 22,515
Prepayments and accrued income 36,152 47,124
80,498 69,639
12 Stocks
2021 2020
E E
School uniform 1,057 687
13 Creditors: amounts falling due within one year
2021 2020
Notes E E
Other taxation and social security 47,398 44,364
Deferred income 15 30,182
Trade creditors 23,757 8,424
Other creditors 131,859 123,924
Accruals and deferred income 15,392 5,300
248,588 182,012
14 Creditors: amounts falling due after more than one year
2021 2020
E E
Other creditors 150,038 152,138
2021 2020
E E
30,182

Balance at Transfers Balance at Transfers Balance at
1 August 2019 1 August 2020 31 July 2021
6 6 6 6
Bursary fund 33,567 15,000 48,567 48,567
33,567 15,000 48,567 48,567
17 Analysis of net assets between funds
General Bursary Total General Bursary Total
fund fund fund fund
2021 2021 2021 2020 2020 2020
6 6 6 6 6
Fund balances at 31
July 2021 are
represented
by:
Tangible assets 170,212 170,212 195,812 195,812
Current assets/
(liabilities) 894,111 48,567 942,678 792,179 48,567 840,746
Long term liabilities (150,038) (150,038) (152,138) (152,138)
914,285 48,567 962,852 835,853 48,567 884,420




under non-cancellable
operating
leases, which
fall due a
s follows:
2021 2020
6 6
Within one year 19,694 19,694
Between two and five years 30,386 49,145
50,080 68,839

Cash generated
from		 operatio ns 2021 2020
6
Surplus for the year 78,432 100,578
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (737) (3,044)
Depreciation
and impairment
oftangible		 fixed assets 28,614 35,696
Movements
in working		 capital:
(Increase)
in stocks		 (370) (588)
(Increase)
in debtors		 (10,859) (34,385)
Increase/(decrease)
in		 creditors 34,294 (42,241)
Increase/(decrease)
in		 deferred income 30,182 (34,002)
Cash generated
from		 operations 159,556 22,014