2020-07-31-accounts

Directors		AKGreen
		D Salazar Escallon
		G P Ferendinos
		KBallard
		JPeterson
		BHibon
		D Keohane
		M Eriksen
		M Conley-Green
		LBuckle
Treasurer		D Salazar Escallon
Principal Office		Woodlands
		90Mycenae Road
		Blackheath
		London
		SE37SE
Registered	Office	Wellesley House
		Duke ofWellington	Avenue
		Royal Arsenal
		London
		SE18 6SS
Auditors		Simpson Wreford LLP
		Wellesley House
		Duke ofWellington	Avenue
		Royal Arsenal
		London
		SE18 6SS
Company Number	Registration	03720000(England	k Wales)
Registered	Charity
Number		1075981

					2020	2019
		Notes	Unrestricted	Unrestricted	Total	Total
			funds	funds	funds	funds
				designated
			K
Income and endowments
Donations and legacies			12,180		12,180	10,265
Grant income			36,965		36,965
Other trading activities			19/68		19/68	19,197
Investments			545		545	2
Charitable activities			1,481,004		1,481,004	1,338,363
Total income			1,549,962		1,549,962	1,367,827
Expenditure
Raising funds			2,883		2,883	5,961
Charitable activities			1,441,377	7,436	1,448,813	1,319,177
Total expenditure			1,444/60	7,436	1,451,696	1,325,138
Net income/(expenditure)			105,702	(7,436)	98,266	42,689
Reconciliation of	funds
Total funds brought	forward		(277,966)	1,031,557	753,591	710,902
Total funds carried forward			(172,264)	1,024,121	851,857	753,591

				Notes	2020	2019
Fixed assets
Tangible assets					2,987,974	3,012,141
Current assets
Debtors					91,036	134,217
Cash at bank and in		hand			311,886	249,978
					402,922	384,195
Creditors:	amounts	falling due within one year		7	(394,493)	(502,559)
Net current	assets				8,429	(118,364)
Total assets less current liabilities					2,996,403	2,893,777
Creditors:	amounts	falling due after more than
one year					(2,144,546)	(2,140,186)
Total assets less liabilities					851,857	753,591
Funds
Unrestricted	general	funds			(172,264)	(277,966)
Unrestricted	revaluation		reserve		1,024,121	1,031,557
					851,857	753,591
Total funds					851,857	753,591

			2020	2019
			Total	Total
		Notes	Funds	Funds
Cash flows Irom operating activities: Net cash provided by (used in) operating	activities		147,246	195,907
Cash flows f'rom investing activities: Dividends, interest and rents from investments Purchase ofproperty plant and equipment Net cash provided by (used in) investing	activities		545 (16,182) (15,637)	2 (4,566) (4,564)
Cash flows f'rom financing activities: Interest expense Net cash provided by (used in) financing	activities		(69,701) (69,701)	(75,679) (75,679)
Change in cash and cash equivalents in the reporting period Cash and cash equivalents at the beginning ofthe reporting period Cash and cash equivalents at the end ofthe reporting period			61,908 249,978 311,886	115,664 134,314 249,978

		2020
		Unrestricted	Total	2019
		K
Donations and	legacies
Cirants Donations		36,965 12,180	36,965 12,180	10,265
Total		49,145	49,145	10,265
Other trading Fundraising	activities	19,268	19/68	19,197
Inve stme nts
Interest received		545	545
Charitable activitie s Fees Other income		1,456,278 24,726	1,456/78 24,726	1,328,441 9,922
Total		1,481,004	1,481,004	1338363
Total incoming resources		1,549,962	1,549,962	1,367,827

4.	Expenditure		2020			2019
			Unre stricte d	Total
	Raising funds Fundraising costs		2,883		2,883	5,961
	Total		2,883		2,883	5,961

			Unre stricte d	Unrestricted	Total	Total
			Direct Costs	Support Costs	2020	2019
Charitable activities
Salaries and wages			915,949		915,949	797,159
Employers National Insurance			67,065		67,065	59,160
Staffpension			17,563		17,563	11,629
Staff training			17,319		17,319	17,503
Volunteer						7,833
Property expenses			33,463		33,463	41,929
Rent and rates			41,085		41,085	34,540
Light and heat			11,649		11,649	11,426
Insurance			11,426		11,426	10,391
Telephone				4,829	4,829	5,620
Postage, printing and	stationery			8,065	8,065	6/28
Computer costs				8,151	8,151	9,228
Advertising and promotional		costs		243	243	860
Travel and subsistence				5,037	5,037	8,471
Arts and crafts			8,887		8,887	8,490
Refreshments			7,237		7437	8,177
Classroom expenses			14,101		14,101	8,468
Books and resources Hire ofequipment			3,886 7,113		3,886 7,113	2,546 5,042
Consultancy fees						6,636
Legal and professional	fees			30,105	30,105	17,673
Bank charges				1,390	1,390	2,323
Sundry expenses				22,849	22,849	20,768
Bad debt promsion			50,174		50,174	33,614
Depreciation			40,349		40,349	44,361
Audit fees				3,600	3,600	15,600
Bookkeeping				47,577	47,577	47,823
Interest payable on loan				69,701	69,701	75,679
			1,247/66	201,547	1,448,813	1,319,177

Tangible fixed	assets
				Long-term
				Leasehold
		Classroom furniture	Fixtures	building &
		&equipment	&fittings	improvements	Total
Cost
At 1 August 2019		109,171	103,058	3,200,000	3,412,229
Additions		6,779	9,404		16,183
Disposals
At 31July	2020	115950	112462	3200 000	3428 412
Depreciation
At 1 August 2019		78,009	66,080	255,999	400,088
Elimination	on disposals
Charge for	year	8 779	10238	21 333	40 350
At 31July	2020	86788	76 318	277 332	440 438
Net book values
At 31July	2020	29 162	36 144	2922 668	2 987974
At 31July	2019	31 162	36978	2 944 001	3012 141

		2020	2019
Trade debtors		77,650	121,130
Prepayments Other debtors	and accrued income	15,161 ~1775	11,257 1 830
		91 036	134217
All debtors are due within one year.

Creditors: amounts falling due within one year
	2020	2019
Bank loan Trade creditors Other creditors	65,735 36,591 997	58,176 52,443 105
Accruals and deferred income Social security Fee deposits	85,437 23,416 182317	261,374 16,394 114067
	394493	502559

Creditors:	amounts falling due after more than one	year
		2020	2019
Loans repayable after 5years
Repayable Repayable	between 2 and 5 years after 5years	447,978 1 696 568	401,168 1 739018
		2 144 546	2 140 186

Funds ofthe charity
	Unrestricted	Unrestricted
	Funds	Funds
		Designated
Balance at 1 August 2019 Surplus/(deficit) for the year	(277,966) 105702	1,031,557 ~7436
Balance at 31July 2020	172264	1 024 121

10.Staff costs	2020	2019
Staffcosts were as follows:
Salaries and wages	915,949	797,159
Staffpension	17,563	11,629
Social security costs	67065	59 160
	1 000 577	867 948

			2020	2019
Net income/(expenditure) for Adjustments for:	the reporting	period	98,266	42,689
Depreciation charges Disposal offixed asset			40,349	44,361
Interest expense Interest income			69,701	2,197 75,679
(Increase)/decrease in debtors Increase in creditors Net cash provided by operating	activities		(545) 43,181 (103,706) 147,246	(2) (21424) 52,207 195,907
14.Analysis ofcash and cash equivalents
			2020	2019
Cash in hand Total cash and cash equivalents			311,886 311,886	249,978 249,978

15. Other financial commitments	15. Other financial commitments
Operating leases
The charity's totalcounts	for rental payments	under non-cancellable	operating leases at 31July 2020 were;
			2020	2019
Within one year Within two to five years Total commitments			29,494 117,976 147,470	30,782 96,000 126,782