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|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|
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|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||||
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||||||||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|
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|||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|
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|||||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|
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||||||||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|
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|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).|||
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||||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|
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||||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|
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