for the Period Ended 31 July 2021
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 July 2021
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 August 2020 to 31 July 2021
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
2021 | 2020 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Distribution costs: | | |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | ( | |
Interest receivable and similar income: | | |
Interest payable and similar charges: | | |
Profit(or loss) before tax: | ( | |
Tax: | | ( |
Profit(or loss) for the financial year: | ( | |
As at
Notes | 2021 | 2020 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | 4 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 5 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Total net assets (liabilities): | | | |
Members' funds | |||
Profit and loss account: | | | |
Total members' funds: | | |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 July 2021
Basis of measurement and preparation
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 31 July 2021
2021 | 2020 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 July 2021
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 August 2020 | | | ||||
Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 July 2021 | | | ||||
Depreciation | ||||||
At 1 August 2020 | ||||||
Charge for year | ||||||
On disposals | ||||||
Other adjustments | ||||||
At 31 July 2021 | ||||||
Net book value | ||||||
At 31 July 2021 | | | ||||
At 31 July 2020 | | |
for the Period Ended 31 July 2021
2021 | 2020 | |
---|---|---|
£ | £ | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
for the Period Ended 31 July 2021
2021 | 2020 | |
---|---|---|
£ | £ | |
Trade creditors | | |
Taxation and social security | | |
Other creditors | | |
Total | | |
The German Saturday School C.I.C. normally provides 2 hours of face-to-face lesson in German per week during school terms to German-speaking children in and around Cambridge. During the Covid-19 lockdowns in November and January/February, while face-to-face lessons were not allowed, the school offered some 1 hour lessons via the Zoom online video conferencing platform.The aim is to support the children in their learning and use of the German language. The school fosters a positive attitude towards the cultures from all German speaking countries and provides the children with a sense of normality of growing up in a multi-cultural environment.The German Saturday School Cambridge is part of the German-speaking and other bilingual communities in Cambridge. In particular, it allows children who have outgrown the German playgroup and pre-school to continue to broaden and strengthen their German language skills.During the time period of September 2020 to July 2021, the school had about 70 German speaking children on roll in six classes. Their ages ranged from 6-15.The children in the German Saturday School Cambridge have advanced their German language skills, including oral understanding, speaking, reading and writing. They have experienced typical German customs for festivals such as carnival, Easter, Nikolaus and Christmas. The older children have also learnt about some German-speaking regions and modern history and studied some German language books and films.The school also runs a small library of books in German, which students and their parents can borrow free of charge to share German reading at home.
The most important stakeholders of the German Saturday School Cambridge C.I.C. are the children enrolled at the school and their parents. Generally 1-2 directors are present at school drop-off and pick-up for parents to talk to in person. There is also a dedicated email address, which is constantly monitored, as a first point of contact for all electronic communication. The director responsible for enrolment consulted parents of prospective students, those wishing to change classes, or for any other issues raised. Another group of stakeholders are the teachers. A director dedicated to teacher support held consultation and planning meetings with the teachers. Requests regarding technical facilities and movement of pupils to other classes were fed back to the board of directors for their next meeting.
The following are not directors’ remunerations but are disclosed here in the interest of transparency:One director received a total of £1,000 for invoiced administration work regarding - management of the school roll and up-to-date lists of children's and parents' relevant details - management of the waiting lists for enrolment - supplying information and organising trial lessons for children/parents interested in joining - coordinating supply teachers and voluntary parent helpers - sending out reminders to parents and forwarding teachers' emails to their class's parents - coordinating the taking of registers to monitor attendance - answering any other external communication
No transfer of assets other than for full consideration
This report was approved by the board of directors on
8 November 2021
And signed on behalf of the board by:
Name: Sabine Buchholz
Status: Director