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|---|---|---|---|---|---|---|---|
|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|
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|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|||||
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|||||||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|
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||||||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|
##
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|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|
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|equivalent
employees
during
the year is analys|ed
as follows:||||
|---|---|---|---|---|
||2022||2021||
||No,||No.||
|Teachers||2||3|
|Admin||1||1|
|||3||4|
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|||||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|
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|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|
##
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|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)||||
##
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|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|