2022-07-31-accounts

Trustees		Mr I Nunn
		Mrs K Brookes
		Mr A LAssani
		J F Latham
		Mr Keval Shah		(Appointed	7 December 2021)
Headteacher		Mr P Fahy
Charity number		312640
Company	number	00455482
Registered	office	21 Hindes Road
		Harrow
		Middlesex
		HA1 1SH
Auditor		Azets Audit Services
		Suites B8 D
		Burnham Yard
		Beaconsfield
		Bucks
		Hpg 2JH
Bankers		Barclays Bank Pic
		355Station Road
		Harrow
		Middlesex
		United Kingdom
		HA1 2AN
Solicitors		Richard Pearlman	LLP
		27 Phipp Street
		London
		United Kingdom
		EC2A4NP

			Page
Trustees'	report		1-7
Statement	of trustees'	responsibilities
Independent auditor's		report	9-11
Statement	of financial	activities	12
Statement	ofcash flows		13
Balance sheet			14-15
Notes to	the financial	statements	16-30

				Unrestricted Unrestricted	Unrestricted Unrestricted	Total Unrestricted Unrestricted	Total Unrestricted Unrestricted	Total Unrestricted Unrestricted	Total
				funds	funds		funds	funds
				general	designated		general	designated
				2022	2022	2022	2021	2021	2021
			Notes	f		f.	E	6
l
D ll	dill		3		350	350
Charitable	activities		2	1,711,653		1,711,653	1,701,067		1,701,067
Investments			4	585		585	737		737
Total income				1,712,238	350	1,712,588	1,701,804		1,701,804
~Edll
Charitable	activities		6	1,716,881	9,713	1,726,594	1,623,372		1,623,372
Net (outgoing)/incoming resources before transfers				(4,643)	(9,363)	(14,006)	78,432		78,432
Gross transfers		between
funds				(15,000)	15,000
Net (expenditure)/income			for
the year/
Net movement		in funds		(19,643)	5,637	(14,006)	78,432		78,432
Fund balances 2021		at 1August		914,285	48,567	962,852	835,853	48,567	884,420
Fund balances 2022		at 31July		894,642	54,204	948,846	914,285	48,567	962,852

					2022		2021
				Notes	E		6
Cash flows from operating			activities
Cash (absorbed		by)/generated	from	23
operations						(34,300)		159,556
investing	activities
Purchase	oftangible fixed assets				(716)		(3,014)
Investment	income received				584		737
Net cash	used	in investing	activities			(132)		(2,277)
Net cash	used	in financing	activities
Net (decrease)/increass in			cash and	cash
equivalents						(34,432)		157,279
Cash and	cash	equivalents at beginning		ofyear		1,109,711		952,432
Cash and	cash	equivalents	at end of	year		1,075,279		1,109,711

						2022		2021
					Notes	E		E
Fixed assets
Tangible assets					10		150,265		170,212
Current assets
Stocks					12	1,816		1,057
Debtors					11	83,819		80,498
Cash at bank and			in	hand		1,075,279		1,109,711
						1,160,914		1,191,266
Creditors:	amounts			falling due within
one year					13	(250,333)		(248,588)
Net current	assets						910,581		942,678
Total assets less			current liabilities				1,060,846		1,112,890
Creditors:	amounts			falling due after
more than	one	year			14		(112,000)		(150,038)
Net assets							948,846		962,852
Income funds
~II tit	f	d
Designated	funds				16	54,204		48,567
General unrestricted				funds		894,642		914,285
							948,846		962,852
							948,846		962,852

Charitable activities
	Educational	Educational
	activities	activities
	2022 f	2021
School and nursery fee income	1,710,314	1,687,723
Early years supplements	1,339	13,344
	1,711,653	1,701,067

				Unrestricted
				funds
				designated
				2022
				E
	Donations	and	gifts	350
4	Investments

			Unrestricted	Total	Unrestricted	Total
			funds		funds
			general		general
			2022	2022	2021	2021
			6		6
	Interest	receivable	585	585	737	737
5	Grants	payable

			Educational	2021
			activities
			2022
			6	6
Grants	to	individuals	9,713
			9,713

Charitable a	ct	ivities
			Educational	Welfare	Teaching	Premises	Grants	Charitable	Management	Total	Total
			activities		costs		awards and	donations	and	2022	2021
							prizes		administration
									ofthe school
			2022	2022	2022	2022	2022	2022	2022
				6	6		K		6
Staff costs					913,784				267,723	1,181,507	1,162,339
Other operating		leases							4,592	4,592	5,195
Properly expenses						152,186				152,186	132,957
PPS, telephone		and sundry							51,870	51,870	18,596
Catering supplies				159,533						159,533	131,412
iT, prospectus		and website							30,086	30,086	42,202
Motor expenses									10,841	10,841	9,841
Sports expenses									11,785	11,785	7,981
Medical									1,630	1,630	748
Speech day							6,596			6,596	2,423
Ofsted and IS	I								8,469	8,469	9,348
Staff training recruitmenl	and								7,442	7,442	5,727
Books and art		equiptment							25,966	25,966	28,107
Subscriptions									13,214	13,214	9,658
Bank charges									1,236	1,236	1,393
Donations to	charity							711		711
				159,533	913,784	152,186	6,596		435,565	1,667,664	1,567,927

6	Charitable activities	Charitable activities									(Continued)
	Grant funding (see note 5)	of activities		9,713						9,713
	Share of support costs (see note 7)								20,664	20,664	28,614
	Share ofgovernance (see note 7)		costs						28,553	28,553	26,831
				9,713	159,533	913,784	152,186	6,596	484,782	1,726,594	1,623,372
	Analysis by	fund
	Unrestricted general	funds-			159,533	913,784	152,186	6,596	484,782	1,716,881	1 623 372
	Unrestricted designated	funds-		9,713						9,713
				9,713	159,533	913,784	152,186	6,596	484,782	1.726,594	1,623,372
	For the year	ended	31July 2021
	Unrestricted general	funds-			131,412	877,710	132,957	2,423	478,870		1,623,372

Support c	osts
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		E	E		E	E
Depreciation		20,664		20,664	28,614		28,614
Audit fees			8,340	8,340		4,200	4,200
Accountancy			18,845	18,845		22,631	22,631
Legal and	professional		1,368	1,368
		20,664	28,553	49,217	28,614	26,831	55,445
Analysed	between
Charitable	activities	20,664	28,553	49,217	28,614	26,831	55,445

						2022	2021
						Number	Number
Office and management						3	4
Teaching staff						22	21
Total						25	25
Employment	costs					2022	2021
						6	6
Wages and salaries						913,784	877,710
Social security	costs					93,418	94,662
Other pension	costs					174,305	189,967
						1,181,507	1,162,339
Ths number of employees		whose	annual	remuneration	was f60,000 or more
were:
						2022	2021
						Number	Number
f60,000-f70,000						1
680,001 - 690,000
690,001 - 6100,000

Freehold land	Fixtures and	Computers	Motor vehicles	Sports	Total
and huildings f	fittingsf			equiptment
481,928	155,777	243,167	44,173	10,517	935,562
	331	385			716
481,928	156,108	243,552	44,173	10,517	936,278
364,574	155,777	200,868	33,613	10,517	765,349
4,926	331	12,767	2,640		20,664
369,500	156,108	213,635	36,253	10,517	786,013
112,428		29,917	7,920		150,265
117,354		42,299	10,559		170,212

11	Debtors
							2022		2021
	Amounts falling due	within one	year:				6		6
	Trade debtors						38,449		44,346
	Prepayments and accrued income						45,370		36,152
							83,819		80,498
12	Stocks
							2022		2021
									6
	School uniform						1,816		1,057
13	Creditors: amounts	falling due	within one year
						Notes	2022f		2021 8
	Other taxation and social security						48,956		47,398
	Deferred income					15	20,018		30,182
	Trade creditors						19,753		23,757
	Other creditors						126,139		131,859
	Accruals and defened	income					35,467		15,392
							250,333		248,588
14	Creditors: amounts	falling due	after more	than	one year
							2022		2021f
	Other creditors						112,000		150,038
	The above represents	deposits	repayable	when	the pupils	concerned	leave the school more	than	twelve
	months after the balance sheet date.
15	Deferred income

			2022	2021
			6
Other	deferred	income	20,018	30,182

15	Deferred	income				(Continued)
					2022	2021
						8
	Deferred	income is included		within:
	Current	liabilities			20,018	30,182
	Movements in the year:
	Deferred	income at 1August		2021	30,182	30,182
	Released from previous		periods		(10,164)
	Deferred	income at 31 July		2022	20,018	30,182

			INovement	in funds		INovement in funds	INovement in funds
		Balance at 1August	Incoming resources	Resources expended	Balance at 1 August 2021	Incoming resources	Resources expended	Transfers	Balance at 31July 2022
		202II		6		6	6		6
Bursary	fund	48,567			48,567	350	(9,713)	15,000	54,204
		33,567			48,567	350	(9,713)	15,000	54,204

Analysis o	fnet assets	between funds
		General fund	Bursary	Total	General fund	Bursary fund	Total
			fund
		2022	2022	2022	2021	2021	2021
		8	8	8	6	8	6
Fund balances at 31
July 2022 are
represented	by:
Tangible assets		150,265		150,265	170,212		170,212
Current assets/(liabilities)		871,377	39,204	910,581	894,111	48,567	942,678
Long term	liabilities	(112,000)		(112,000)	(150,038)		(150,038)
		909,642	39,204	948,846	914,285	48,567	962,852

	2022	2021
		8
Within one year	22,502	19,694
Between two and five years	10,926	30,386
	33,428	50,080

2022	2021
E	E
124,473	117,485

23	Cash generated from	operations	operations				2022	2021
								6
	(Deficit)/surpus for the	year					(14,006)	78,432
	Adjustments for.
	Investment income recognised		in	statement	offinancial	activities	(585)	(737)
	Depreciation and impairment of tangible fixe assets						20,664	28,614
	Movements in working	capital:
	(Increase) in stocks						(759)	(370)
	(Increase) in debtors						(3,321)	(10,859)
	(Decrease)/increass in	creditors					(26,129)	34,294
	(Decrease)/increase in	deferred	income				(10,164)	30,182
	Cash (absorbed by)/generated			from operations			(34,300)	159,556