| Page | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' | annual report |
(incorporating | the director's | report) | |||
| Independent auditor's |
report to the members | 111 | |||||
| Statement | offinancial | activities (including | income | and expenditure | account) | 15 | |
| Statement | offinancial | position | 16 | ||||
| Notes to | the financial | statements | 17 |
| 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 | ||||||||
| Clair Wilson | (Appointed | 21 February 2022) | ||||||
| Company | secretary | John Bramhal1 | ||||||
| Auditor | BSGValentine (UK) | LLP | ||||||
| Chartered accountants |
& Statutory | Auditor | ||||||
| Lynton House | ||||||||
| 7 - 12Tavistock Square | ||||||||
| London | ||||||||
| WC1H 9BQ | ||||||||
| Bankers | Lloyds TSBBank pic |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Note | ||||||||
| Income and | endowments | |||||||
| Donations and legacies |
14,404 | 9,460 | 23,864 | 21,724 | ||||
| Charitable activities |
181,658 | 181,658 | 178,795 | |||||
| Investment | income | 1,075 | 1,075 | 1,979 | ||||
| Total income | 197,137 | 9,460 | 206,597 | 202,498 | ||||
| Expenditure | ||||||||
| Expenditure | on charitable | activities | 209,186 | 1,584 | 210,769 | 194,840 | ||
| Total expenditure | 209,186 | 1,584 | 210,769 | 194,840 | ||||
| Net (expenditure)/income | and net | movement | ||||||
| in funds | (12,049) | 7,876 | (4,172) | 7,658 | ||||
| Reconciliation offunds |
||||||||
| Total funds | brought | forward | 376,921 | 376,921 | 369,263 | |||
| Total funds | carried | forward | 364,872 | 7,876 | 372,748 | 376,921 |
| 31 | AUGUST 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| FIXEDASSETS | ||||||
| Tangible fixed assets |
13 | 2,299 | ||||
| CURRENT ASSIITS | ||||||
| Debtors | 14 | 54,051 | 31,623 | |||
| Investments | 15 | l73,708 | l72,633 | |||
| Cash at bank and in hand | 158,817 | 180,549 | ||||
| 386,576 | 384,805 | |||||
| CREDITORS: amounts | falling due | |||||
| within onc year | 16 | (l3,828) | (l0, l83) | |||
| NET CURRFNT ASSETS | 372,748 | 374,622 | ||||
| TOTAL ASSETSLESS | CURRENT | |||||
| LIABILITIES | 372,749 | 376,92 l | ||||
| NET ASSETS | 372,749 | 376,921 | ||||
| FUNDS OFTHE CHARITY | ||||||
| Restricted funds |
7,876 | |||||
| Unrestricted funds |
364,872 | 376,92 l | ||||
| Total charity funds |
18 | 372,748 | 376,921 |
| Unrestricted | Restricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | |||||
| f. | |||||||
| DONATIONS | |||||||
| Donations | 1,334 | 1,334 | |||||
| The Makers ofPlaying | Cards Charity | 3,000 | 3,000 | ||||
| The Worshipful Company oflnsurers |
Charitable | Trust | 3,060 | 3,060 | |||
| Charterhouse In Southwark |
6,400 | 6,400 | |||||
| The John Coates Foundation | 5,000 | 5,000 | |||||
| GRANTS | |||||||
| The Scriveners Company |
|||||||
| The Drapers Charitable | Fund | ||||||
| Phonic Books Limited | 5,070 | 5,070 | |||||
| 14,404 | 9,460 | 23,864 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| DONATIONS | |||||||
| Donations | 1,154 | 1,154 | |||||
| The Makers ofPlaying | Cards Charity | 3,000 | 3,000 | ||||
| The Worshipful Company oflnsurers |
Charitable | Trust | |||||
| Charterhouse In Southwark |
|||||||
| The John Coates Foundation | |||||||
| GRANTS | |||||||
| 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 | |||||
| 6. | Charitable activities |
||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| Parental contributions |
for lessons | 36,133 | 36,133 | 58,400 | 58,400 | ||
| Schools' contributions | for lessons | 71,110 | 71,110 | 71,245 | 71,245 | ||
| Parental contributions |
for assessments | 64,315 | 64,315 | 47,550 | 47,550 | ||
| Schools' contributions | for assessments | 10,100 | 10,100 | 1,600 | 1,600 | ||
| 181,658 | 181,658 | 178,795 | 178,795 | ||||
| 7. | Investment income |
||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| Bank interest receivable | 1,075 | 1,075 | 1,979 | 1,979 |
| 8. | Expenditure | on charitab | le | activities by ac |
tivity type | |||
|---|---|---|---|---|---|---|---|---|
| Activities | ||||||||
| undertaken | Grant funding | Total funds | Total fund | |||||
| directly | ofactivities | Support costs | 2022 | 2021 | ||||
| f. | ||||||||
| Wages and salaries | 120,979 | 120,979 | 128,908 | |||||
| Independent | assessments | 73,836 | 859 | 74,695 | 48,630 | |||
| Professional | services | 4,602 | 4,602 | 1,966 | ||||
| Telephone | 1,238 | 1,238 | 1,202 | |||||
| Books, stamps and postage | 59 | |||||||
| Sundries | 4,657 | 4,657 | 1,813 | |||||
| Depreciation | 2,298 | 2,298 | 2,297 | |||||
| Provision for doubtful | ||||||||
| debts | (2,500) | (2,500) | 4,565 | |||||
| Governance | costs | 4,800 | 4,800 | 5,400 | ||||
| 205,110 | 859 | 4,800 | 210,769 | 194,840 | ||||
| 9. | Net (expenditure)/income | |||||||
| Net (expenditure)/income | is stated after charging/(crediting): | |||||||
| 2022 | 2021 | |||||||
| Depreciation | oftangible | fixed assets | 2,298 | 2,297 | ||||
| 10. | Auditors remuneration |
|||||||
| 2022 | 2021 | |||||||
| Fees payable | for the audit | ofthe financial statements |
4,800 | 4,800 |
| Staff costs | |||||
|---|---|---|---|---|---|
| The total staff costs and | employee | benefits for the reporting | period are analysed | as follows: | |
| 2022 | 2021 | ||||
| Wages and salaries | 99,976 | 106,855 | |||
| Social security costs | 1,860 | 2,356 | |||
| Employer contributions |
to pension | plans | 19,143 | 19,697 | |
| 120,979 | 128,908 |
| equivalent employees during the year is analys |
ed as follows: |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| No, | No. | |||
| Teachers | 2 | 3 | ||
| Admin | 1 | 1 | ||
| 3 | 4 |
| Fixtures and | |||||
|---|---|---|---|---|---|
| fittings | Total | ||||
| Cost | |||||
| At I September 2021 and 31 August 2022 |
21,900 | 21,900 | |||
| Depreciation | |||||
| At 1 September 2021 |
19,601 | 19,601 | |||
| Charge for the | year | 2,298 | 2,298 | ||
| At 31 August | 2022 | 21,899 | 21,899 | ||
| Carrying amount |
|||||
| At 31 August | 2022 | ||||
| At 31 August | 2021 | 2,299 | 2,299 | ||
| 14. | Debtors | ||||
| 2022 | 2021 | ||||
| Trade debtors | 53,658 | 31,230 | |||
| Prepayments | and accrued income | 393 | 393 | ||
| 54,051 | 31,623 |
| 15. | Investments | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Short-term deposits |
173,708 | 172,633 | ||||
| 16. | Creditors: amounts | falling due within | one year | |||
| 2022 | 2021 | |||||
| Trade creditors | 2,843 | 895 | ||||
| Accruals and deferred |
income | 6,500 | 5,600 | |||
| Social security | and other taxes | 1,941 | 262 | |||
| Other creditors | 2,544 | 3,426 | ||||
| 13,828 | 10,183 |
| Analysis of | Analysis of | Analysis of | charitable f |
unds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||||||
| At | |||||||||||
| I | September | At | 31 | August | |||||||
| 2021 | Income | Expenditure | Transfers | 2022 | |||||||
| General | funds | 226,921 | 197,137 | (209,186) | 214,872 | ||||||
| Designated | fund | 150,000 | 150,000 | ||||||||
| 376,921 | 197,137 | (209,186) | 364,872 | ||||||||
| At | |||||||||||
| I | September | At | 31 | August | |||||||
| 2020 | Income | Expenditure | Transfers | 2021 | |||||||
| 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 | |||||||
| Restricted | funds | ||||||||||
| At | |||||||||||
| I | September | At | 31 | August | |||||||
| 2021 | Income | Expenditure | Transfers | 2022 | |||||||
| Restricted | Fund | 9,460 | (1,584) | 7,876 | |||||||
| At | |||||||||||
| I | September | At | 31 | August | |||||||
| 2020 | Income | Expenditure | Transfers | 2021 | |||||||
| Restricted | Fund | 28,508 | 5,070 | (5,070) | (28,508) |
| Analysis | ofnet ass | ets between funds |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| Tangible | fixed assets | I | I | ||
| Investments | 173,708 | 173,708 | |||
| Current | assets | 204,992 | 7,876 | 212,868 | |
| Creditors | less than | I year | (13,828) | (13,828) | |
| Net assets | 364,873 | 7,876 | 372,749 | ||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| Tangible | fixed assets | 2,299 | 2,299 | ||
| Investments | 172,633 | 172,633 | |||
| Current | assets | 212,172 | 212,172 | ||
| Creditors | less than | 1 year | (10,183) | (10,183) | |
| Net assets | 376,921 | 376,921 |