## 

## 

## 

## 

||||||||Page|
|---|---|---|---|---|---|---|---|
|Trustees' annual<br>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<br>det|and administrative<br>det|ails||||
|---|---|---|---|---|---|---|---|
|Registered||charity name||Bloomfield<br>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<br>accountants|& Statutory|Auditor||
|||||Lynton<br>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<br>and legacies|||5|16,654|5,070|21,724|14,678|
|Charitable<br>activities|||6|178,795||178,795|203,753|
|Investment<br>income|||7|1,979||1,979|987|
|Total income||||197,428|5,070|202,498|219,418|
|Expenditure||||||||
|Expenditure<br>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<br>in funds||||36,166|(28,508)|7,658|8,823|
|Reconciliation<br>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<br>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<br>1'unds|||||3769?1||310,7S5|
|'I'otnl chnrity<br>fur)ds|||18||376,921||3G9,26i3|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

|Donations<br>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'<br>Foundation|||||7,400|7,400|
|London<br>Community<br>Response||Fund|||4,248|4.248|
|The Scriveners<br>Company|||||||
|The Drapers Charitable|Fund||||||
|Phonic Books Limited|||||||
|||||3,030|11,648|14,678|
|Charitable<br>activities|||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||E|E|E|E|
|Parental<br>contributions|for lessons||58,400|58,400|60,413|60,413|
|Schools' contributions|for lessons||71,245|71,245|89,670|89,670|
|Parental<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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|