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2020-08-31-accounts

Page
Trustees' annual
report		 (incorporating the director's report)
Independent
auditor's		 report to the members
Statement offinancial activities (including income and expenditure account) 12
Statement offinancial position 13
Notes to the financial statements 14

Registered Registered charity nam e charity nam e Bloomfield
Learning		 Centre For Children Centre For Children Limited
Charity registration number 1016894
Company registration number 02780168
Principal office and registered The Munro Centre
office 66 Snowsfields
SEI 3SS
London
The trustees John Bramhal1
Jane Orr
Wendy Tweedie
Jeremy Welch
Will Bloomfield
Oliver Evelyn-Rahr
Laura Murphy
Saul Lerner
Company secretary John Bramhall
Auditor BSGValentine (UK) LLP
Chartered
accountants		 & Statutory Auditor
Lynton
House
7 - 12 Tavistock Square
London
WC1H 9BQ
Bankers Lloyds TSBBank pic

2020 2019
Unrestricted Restricted
funds funds Total funds Total funds
Note f
Income and endowinents
Donations
and legacies		 3,030 11,648 14,678 189,763
Charitable
activities		 203,753 203,753 255,090
investment income 987 987 133
Total income 4,017 215,401 219,418 444,986
Expenditure
Expenditure on charitable activities 4,801 205,795 210,595 250,244
Total expenditure 4,801 205,795 210,595 250,244
Net income and net movement in funds (784) 9,606 8,823 194,742
Reconciliation
offunds
Total funds brought forward 341,539 18,902 360,441 165,699
Total funds carried forward 340,755 28,508 369,263 360,441

COMPANY LIMITED BYGUA COMPANY LIMITED BYGUA RANTEE
STATEMENT OF FINANCIAL POSITION
31AUGUST 2020
2020 2019
Note
FIXEDASSETS
Tangible fixed assets 13 4,596 194
CURRENT ASSETS
Debtors 14 42,170 40,630
Investments 15 170,654 90,961
Cash at bank and in hand 162,259 238,343
375,083 369,934
CREDITORS: amounts falling due
within one year 16 (10,415) (9,687)
NET CURRENT ASSETS 364,668 360,247
TOTAL ASSETSLESS CURRENT
LIABILITIES 369,264 360,441
NET ASSETS 369,264 360,441
FUNDS OFTHE CHARITY
Restricted funds 28,508 18,902
Unrestricted
funds		 340,755 341,539
Total charity funds 18 369,263 360,441

Unrestricted Restricted Total Funds
Funds Funds 2020
DONATIONS
Donations 1,030 1,030
Instone Bloomfield donation
The Makers ofPlaying Cards Charity 2,000 2,000
GRANTS
The Clothworkers' Foundation 7,400 7,400
London Community Response Fund 4,248 4,248
Phonic Books Limited
3,030 11,648 14,678

Unrestricted Restricted Total Funds
Funds Funds 2019
DONATIONS
Donations 34,207 34,207
1nstone Bloomfield donation 150,000 150,000
The Makers ofPlaying Cards Charity
GRANTS
The Clothworkers' Foundation
London Community Response Fund
Phonic Books Limited 5,556 5,556
189,763 189,763
6. Charitable
activities
Restricted Total Funds Restricted Total Funds
Funds 2020 Funds 2019
f
Parental contributions for lessons 60,413 60,413 48,950 48,950
Schools' contributions for lessons 89,670 89,670 ] 15,700 115,700
Parental contributions for assessments 44,230 44,230 70,560 70,560
Schools' contributions for assessments 9,440 9,440 19,880 19,880
203,753 203,753 255,090 255,090
7. Investment
income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2020 Funds 2019
f f
Bank interest receivable 987 987 133 133

8. Expenditure on charitable on charitable on charitable activities activities by activity activity type
Activities
undertaken Total funds Total fund
directly Support costs 2020 2019
f.
Wages and salaries 142,946 142,946 143,394
Independent assessments 54,263 54,263 84,431
Professional services 2,870 2,870 5,027
Telephone 1,179 1,179 1,019
Books, stamps and postage 2,091 2,091 1,832
Sundries 80 80 398
Depreciation 2,491 2,491 193
Bank charges and interest 30
Provision
for		 doubtful debts (125) (125) 7,920
Governance costs 4,800 4,800 6,000
205,795 4,800 210,595 250,244
9. Net income
Net income is stated after charging/(crediting):
2020 2019
Depreciation oftangible fixed assets 2,491 193
10. Auditors
remuneration
2020 2019
I ees payable for the audit ofthe financial statements 4,800 6,000
11. Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows:
2020 2019
Wages and salaries 113,698 120,482
Social security costs 3,697 3,860
Employer contributions to pension plans 25,551 19,052
142,946 143,394
The
pension		 costs represent amounts paid and payable to the Teachers' Pension
Plan		 and NEST the
Workplace
Pension
for		 the admin staff. At the balance sheet date E675 was outstanding.
(2019 - X2,402).

Fixtures and
fittings Total
Cost
At
1 September 2019		 20,465 20,465
Additions 6,893 6,893
Disposals (5,458) (5,458)
At 31 August 2020 21,900 21,900
Depreciation
At
1 September 2019		 20,271 20,271
Charge for the year 2,491 2,491
Disposals (5,458) (5,458)
At 31 August 2020 17,304 17,304
Carrying
amount
At 31 August 2020 4,596 4,596
At 31 August 2019 194 194
14. Debtors
2020 2019
Trade debtors 41,320 39,900
Prepayments and accrued income 393 390
Other debtors 457 340
42,170 40,630
15. Investments
2020 20]9
Short-term
deposits		 170,654 90,961

At
I		 At 31
September 2019 Income Expenditure August 2020
General funds 341,539 4,017 (4,801) 340,755
At
I		 At 31
September 2018 Income Expenditure August 2019
General funds 157,643 189,896 (6,000) 341,539
Restricted funds
At
1		 At 31
September 2019 Income Expenditure August 2020
Restricted Fund ]8,902 215,401 (205,795) 28,508
At
I		 At 31
September 2018 Income Expenditure August 2019
Restricted Fund 8,056 255,090 (244,244) 18,902