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2023-08-31-accounts

						Page
Trustees'	annual report	(incorporating	the director's report)
independent auditor's		report to the members				i2
Statement	offinancial	activities (including		income and expenditure	account)	I6
Statement	offinancial	position				l7
Notes to	the financial	statements				18

Reference	Reference	and admi	nistrative det	nistrative 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
					SEI 3SS
					London
The trustees					John Bram hall
					Jane Orr
					Wendy Tweedie	(Resigned		13November 2023)
					Jeremy Welch
					Will Bloomfield
					Oliver Evelyn-Rahr	(Resigned		13November 2023)
					Laura Murphy
					Saul Lerner
					Clair Wilson
					Rosalind Anders	(Appointed		17 April 2023)
Company		secretary			John Bramhall
Auditor					TC Group
					Statutory Auditor
					Lynton House
					7-12Tavistock Square
					London
					WC1H 9BQ
Bankers					Lloyds TSBBank pic

					2023		2022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	f
Income and endowments
Donations and legacies			5	4751	26,892	31,643	23,864
Charitable activities			6	166,719		166,719	181,658
Investment income			7	3 578		3,578	1,075
Total income				175,048	26,892	201,940	206,597
Expenditure
Expenditure on charitable		activities	8	189,766	23,294	213,060	210,770
Total expenditure				189,766	23,294	213,060	210,770
Net expenditure and net		movement	in funds	(14718)	3,598	(11,120)	(4,173)
Reconciliation offunds
Total funds brought	forward			364,872	7,876	372,748	376,921
Total funds carried	forward			350,154	11,474	361,628	372,748

		COMPANY LIMITED BYGUA	COMPANY LIMITED BYGUA	RANTEE
		STATEMENT OF FINANCIAL		POSITION
		31 AUGUST 2023
			2023		2022
		Note
FIXEDASSETS
Tangible fixed assets		13
CURRENT ASSETS
Debtors		14	3,741		54,051
Investments		15	255,249		173,708
Cash at bank and in hand			112,488		158,817
			371,478		386,576
CREDITORS: amounts	falling	due
within one year		16	(9,851)		(13,829)
NET CURRENT ASSETS				361,627		372,747
TOTAL ASSETSLESS	CURRENT
LIABILI TIES				361,628		372,748
NET ASSETS				361,628		372,748
FUNDS OFTHE CHARITY
Restricted funds				11,474		7,876
Unrestricted funds				350,154		364,872
Tota I charity funds		18		361,628		372,748

	Unrestricted	Restricted	Total	Funds
	Funds	Funds		2023
DONATIONS
Donations	1,751			1,751

	Y	Y	Y	EAR	ENDED	31 AUGUS	T 2023
5.	Donations and legacies (conrinued)
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2023
									f.
	GRANTS
	The Makers ofPlaying		Cards Charity				3,000		3,000
	The Worshipful Company ofInsurers				Charitable	Trust
	Charterhouse In Southwark							6,400	6,400
	The John Coates Foundation
	The Ironmongers Com		pany					5,360	5,360
	The Merchant Taylors		Company					5,132	5,132
	Private individuals							10,000	10,000
	Phonic Books Limited
							4,751	26,892	31,643
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2022
							E
	DONATIONS
	Donations						1,334		1,334
	GRANTS
	The Makers ofPlaying		Cards Charity				3,000		3,000
	The Worshipful Company ofInsurers				Charitable	Trust		3,060	3,060
	Charterhouse In Southwark							6,400	6,400
	The John Coates Foundation						5,000		5,000
	The Ironmongers Company
	The Merchant Taylors		Company
	Private individuals
	Phonic Books Limited						5,070		5,070
							14,404	9,460	23,864
6.	Charitable activities
					Unrestricted		Total Funds	Unrestricted	Total Funds
						Funds	2023	Funds	2022
	Parental contributions		for lessons			33,210	33,210	36,133	36,133
	School and authority	contributions		for
	lessons					70,158	70,158	71,110	71,110
	Parental contributions		for assessments			49,001	49,001	64,315	64,315
	School contributions	for assessments				14,350	14,350	10,100	10,100
						166,719	166,719	181,658	181,658

7.	Investment income
							Unrestricted		Total Funds	Unrestricted	Total Funds
								Funds f	2023	Funds	2022
	Bank interest receivable							3,578	3,578	1,075	1,075
8.	Expenditure on charitable			activities		by	activity	type
								Activities
							undertaken			Total funds	Total fund
								directly	Support costs	2023	2022
	Wages and salaries							132,227		132,227	120,979
	Independent assessments							66,147		66,147	74,695
	Professional services							1,776		1,776	4,602
	Telephone							1,804		1,804	1,238
	Sundries							6,946		6,946	4,658
	Depreciation										2,298
	Provision for doubtful	debts						(140)		(140)	(2,500)
	Governance costs								4,300	4,300	4,800
								208,760	4,300	213,060	210,770
9.	Net expenditure
	Net expenditure is stated		after charging/(crediting):
										2023	2022
	Depreciation oftangible		fixed assets								2,298
10.	Auditors remuneration
										2023	2022
	Fees payable for the audit ofthe financial						statements			6,000	4,800
11.	Staff costs
	The total staff costs and		employee		benefits		for the reporting		period are analysed	as follows:
										2023	2022
	Wages and salaries									109,085	99,976
	Social security costs										1,860
	Employer contributions		to pension		plans					23,142	19,143
										132,227	120,979

equivalent employees during the year is analys	ed as follows:
	2023		2022
	No.		No.
Teachers		2		2
Admin		1		1
		3		3

Tangible fixe	d a	ssets
			Fixtures and
			fittings	Total
Cost
At I September		2022 and 31 August 2023	21,900	21,900
Depreciation
At I September		2022 and 31 August 2023	21,899	21,899
Carrying amount
At 31 August	2023			1
At 31 August	2022			1
Debtors
			2023	2022
Trade debtors			2,200	53,658
Prepayments	and	accrued income	1,362	393
Other debtors			179
			3,741	54,051

2023	2022
255,249	173,708

			2023	2022
Trade creditors			910	2,844
Accruals and deferred		income	6,000	6,500
Social security	and other taxes		1,941	1,941
Other creditors			1,000	2,544
			9,851	13,829

Unrestri	cte	d funds
				At
			1	September			At	31	August
				2022	Income	Expenditure			2023
				f
General	funds			214,872	175,048	(189,766)			200,154
Designated		fund		150,000					150,000
				364,872	175,048	(189,766)			350,154
				At
			1	September			At	31	August
				2021	Income	Expenditure			2022
									f.
General	funds			226,921	197,137	(209,186)			214,872
Designated		fund		150,000					150,000
				376,921	197,137	(209,186)			364,872
Restricted		funds
				At
			I	September			At	31	August
				2022	Income	Expenditure			2023
Restricted		Fund		7,876	26,892	(23,294)			11,474
				At
			I	September			At	31	August
				2021 f	Income	Expenditure			2022
Restricted		Fund			9,460	(1,584)			7,876

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
Tangible	fixed assets		1		1
Investments			255,249		255,249
Current	assets		104,755	11,474	116,229
Creditors	less than	1 year	(9,851)		(9,851)
Net assets			350,154	11,474	361,628
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
Tangible	fixed assets		1		1
Investments			173,708		173,708
Current	assets		204,992	7,876	212,868
Creditors	less than	1 year	(13,829)		(13,829)
Net assets			364,872	7,876	372,748