##
##
|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||||
##
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||||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|
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|||||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|
##
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##
||||||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|
##
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##
|||||||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|
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|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||
##
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##
|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|
##
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##
|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|
##
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##
|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|
##
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|||||||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||||||||
##
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|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|
##
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##
##
||||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|
##
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##
|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|
##
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##
|2022|2021|
|---|---|
|E|E|
|124,473|117,485|
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##
|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|