##
##
##
|||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||
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||||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|
##
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||||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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##
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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|
##
##
##
##
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##
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##
##
##
##
|||||||||
|---|---|---|---|---|---|---|---|
|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|
##