This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-08-31-accounts

							Page
Trustees' annual report		(incorporating	the director's		report)
Independent	auditor's	report to the members
Statement of	financial	activities (including		income	and expenditure	account)	13
Statement of	financial	position					14
Notes to the	financial	statements					15

Reference	Reference	and administrative det	and administrative det	ails
Registered		charity name		Bloomfield Learning	Centre For Children		Limited
Charity	registration		number	1016894
Company		registration	number	02780168
Principal		office and registered		The Munro Centre
office				66 Snowsfields
				SE13SS
				London
The trustees				John Bramhall
				Jane Orr
				Wendy Tweedie
				Jeremy Welch
				Will Bloomfield
				Oliver Evelyn-Rahr
				Laura Murphy
				Saul Lerner
Company		secretary		John Bramhall
Auditor				BSGValentine
				Chartered accountants	& Statutory	Auditor
				Lynton House
				7 - 12Tavistock Square
				London
				WC1H 9BQ
Bankers				Lloyds TSBBank pic

					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	E	E	E	E
Income and endowments
Donations and legacies			5	16,654	5,070	21,724	14,678
Charitable activities			6	178,795		178,795	203,753
Investment income			7	1,979		1,979	987
Total income				197,428	5,070	202,498	219,418
Expenditure
Expenditure on charitable		activities	8	189,770	5,070	194,840	210,595
Total expenditure				189,770	5,070	194,840	210.595
Net income				7,658		7,658	8,823
Transfers between	funds			28,508	(28,508)
Net movement in funds				36,166	(28,508)	7,658	8,823
Reconciliation of funds
Total funds brought	forward			340,755	28,508	369,263	360,441
Total funds carried forward				376,921		376,921	369,263

		S'I'A'I'I	h11'.N'I' Ol I'INAN(. 'IAI.	h11'.N'I' Ol I'INAN(. 'IAI.	I'OSI'I ION
			31 AIJ(ilJS1' 21121
				?021		2020
			Note
VIXKD ASSI3.1'S
'I'n()gihlc I)x(!d nsscls					2,299		4,S96i
(:I!kkV.N I' ASSV,'I'S
!)cblors			14	31,623		42.170
loves[»)cuts			15	172,633		170,654
(:nsJ) nt bonk n»(l in hn»d				18(J,S«1'J		1(&2,2S9
				384,80S		375,083
(.'I(KI) I'I'OkS: nn)ounts	fnllinp	due
within onc yenr			16	(10,183)		(10,41')
NKT (.I JKRKN'I' ASSK'I' S					374,(322		364,668
I'O'I'Al. ASSKTS I,KSSrIJI(kKN'I
I,IAIIII,I1'll'.S					376,921		36&9,261
N V,'I' ASSI".I'S					376,921		36i9,2G4
I'IJNI)S OI' 'I'I I ll; ('I I A I(I'I'5'
1(cslricl(nl f()»ds							28,S08
U»restricted 1'unds					3769?1		310,7S5
'I'otnl chnrity fur)ds			18		376,921		3G9,26i3

Donations and	lega	cies
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					E	E	E
DONATIONS
Donations					1,154		1.154
The Makers of	Playing		Cards	Charity	3,000		3,000
GRANTS
The Clothworkers'		Foundation
London Community		Response		Fund
The Scriveners	Company				2,500		2,500
The Drapers Charitable			Fund		10,000		10,000
Phonic Books	Limited					5,070	5,070
					16,654	5,070	21,724

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
				E	E	E
DONATIONS
Donations				1,030		1,030
The Makers of Playing	Cards	Charity		2,000		2,000
GRANTS
The Clothworkers' Foundation					7,400	7,400
London Community Response		Fund			4,248	4.248
The Scriveners Company
The Drapers Charitable	Fund
Phonic Books Limited
				3,030	11,648	14,678
Charitable activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
			E	E	E	E
Parental contributions	for lessons		58,400	58,400	60,413	60,413
Schools' contributions	for lessons		71,245	71,245	89,670	89,670
Parental contributions	for assessments		47,550	47,550	44,230	44,230
Schools' contributions	for assessments		1,600	1,600	9,440	9,440
			178,795	178,795	203,753	203,753
Investment income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
			E	E	E	E
Bank interest receivable			1,979	1,979	987	987

	Expenditure	on charit	a	ble activit	ies by	activ	ity type
							Activities
							undertaken		Total funds	Total fund
							directly	Support costs	2021	2020
							E	E	E	E
	Wages and salaries						128,908		128,908	142,946
	Independent	assessments					48,630		48,630	54,263
	Professional	services					1,966		1,966	2,870
	Telephone						1,202		1,202	1,179
	Books, stamps and postage						59		59	2.091
	Sundries						1,813		1.813	80
	Depreciation						2,297		2,297	2,491
	Provision for doubtful		debts				4,565		4,565	(125)
	Governance	costs						5,400	5,400	4,800
							189,440	5,400	194,840	210,595
9.	Net income
	Net income	is stated after charging/(crediting);
									2021	2020
									E	E
	Depreciation	of tangible		fixed assets					2,297	2,491
10.	Auditors remuneration
									2021	2020
									E	E
	Fees payable for the audit of the financial					statements			4,800	4,800
11.	Staff costs
	The total staff costs and			employee	benefits	for	the reporting	period are analysed	as follows:
									2021	2020
									E	E
	Wages and salaries								106,855	113,698
	Social security costs								2,356	3,697
	Employer contributions			to pension	plans				19,697	25,551
									128,908	142,946

				Fixtures and
				fittings	Total
				E	E
Cost
At 1September			2020 and 31August 2021	21,900	21,900
Depreciation
At 1September		2020		17,304	17,304
Charge for the		year		2,297	2,297
At 31August		2021		19,601	19,601
Carrying amount
At 31August		2021		2,299	2,299
At 31August	2020			4,596	4,596
Debtors
				2021	2020
				E	E
Trade debtors				31,230	41,320
Prepayments	and		accrued income	393	393
Other debtors					457
				31,623	42,170

						2021	2020
						E	E
	Short-term	deposits				172,633	170,654
16.	Creditors;	amounts	falling	due within	one year
						2021	2020
						E	E
	Trade creditors					895	2,607
	Accruals and deferred		income			5,600	7,132
	Social security and other taxes					262
	Other creditors					3,426	676
						10,183	10,415

Unrestri	cted	funds
				At						At
			1	September 2				31	August	202
				020	Income	Expenditure	Transfers			1
				E	E	E	E			E
General	funds			340.755	197,428	(189,770)	(121,492)		226,921
Designated		fund					150,000		150,000
				340,755	197,428	(189,770)	28,508		376,921
				At						At
			1	September 2				31	August	202
				019	Income	Expenditure	Transfers			0
				E	E	E	E			E
General	funds			341,539	207,770	(210,596)	2,042		340,755
Designated		fund
				341,539	207,770	(210,596)	2,042		340,755

Restricted	funds
			At						At
		1	September 2				31	August	202
			020	Income	Expenditure	Transfers			1
			E	E	E	E			E
Restricted	Fund		28.508	5,070	(5,070)	(28,508)
			At						At
		1	September 2				31	August	202
			019	Income	Expenditure	Transfers			0
			E	E	E	E			E
Restricted	Fund		18.902	11,648		(2,042)		28,508

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		E	E	E
Tangible	fixed assets	2,299		2,299
Investments		172,633		172,633
Current	assets	212,172		212,172
Creditors	less than 1year	(10.183)		(10,183)
Net assets		376,921		376,921
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		E	E	E
Tangible	fixed assets	4,596		4,596
Investments		170,654		170,654
Current	assets	175,921	28,508	204,429
Creditors	less than 1year	(10.415)		(10,415)
Net assets		340,756	28,508	369,264