2021-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	5 to 7
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	I0to 19

			Reference and Administrative	Reference and Administrative	Reference and Administrative	Details	Details
Chairman			Mr CBest
Trustees			Mr S P Jones
			Mrs SJones
			Mr D RFriend
			Mr IM Grant
			Ms Julie-Anne	Kelly
Secretary			Mrs D McDermott
Charity Registration		Number	1105559
Company	Registration	Number	05189339
			The charity is incorporated		in	England	and Wales.
Registered	Office		Ebbsfleet Farmhouse
			Jutes Lane
			Minster near Ramsgate
			Kent
			CT125FH
Auditor			Batchelor Coop Ltd
			The New Barn
			Mill Lane
			Eastry
			Kent
			CT13 OJW

				Unrestricted	Total
				funds	2021
			Note	g	g
Income and Endowments		from:
Donations and legacies				656	656
Charitable activities				1,372,712	1,372,712
Total income				1,373,368	1,373,368
Expenditure on: Charitable activities Total expenditure			0	~(.27),787) ~7.27(.787	~),27),787} ~(.27(.787)
Net income				101,581	101,581
Net movement in funds				101,581	101,581
Reconciliation offunds
Total funds brought	forward			543 324	543,324
Total funds carried	forward			644,905	644,905
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations and legacies				50	50
Charitable activities				1,259,894	1,259,894
Total income				1359944	1,259,944
Expenditure on:
Charitable activities				(1.104.760)	~(1.)0476(l
Total expenditure				(1,104,760)	1,104,760)
Net income				155,184	155,184
Net movement in funds				155,184	155,184
Reconciliation offunds
Total funds brought	forward			388,140	388,140
Total funds carried	forward		18	543,324	543 324

		Balan	ce Sheet as at	31August 2	021
					2021	2020
				Note	g
Fixed assets
Tangible assets				12	113,251	142,528
Current assets
Debtors				13	58,703	11,977
Cash at bank	and in hand			14	503,339	450,426
Creditors: Amounts		falling due within	one year	it	562,042 ~30,388	462,403 ~61,607&
Net current	assets				531654	400,796
Net assets					644,905	543,324
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				644,905	543,324
Total funds				18	644,905	543,324

					Unrestricted
						Total	Total
					General	2021	2020
				Note			8
Rent					88,961	88,961	78,807
Rates					6,395	6,395	4,817
Light, heat and power					31,949	31,949	27,207
Insurance					15,606	15,606	10,281
Repairs and maintenance					73,100	73,100	62,842
Telephone and fax					28,153	28,153	17,419
Computer software		and maintenance
costs					35,839	35,839	34,103
Printing, postage and stationery					6,946	6,946	5,544
School books					1,287	1,287	1,214
Trade subscriptions					6,940	6,940	5,303
Examinations,	assesments		and lessons		18,072	18,072	15,343
Food, food tech and		refreshments			2,926	2,926	5,505
Miscellaneous	expenses				930	930	2,891
Minibus, motor and		travel	expenses		6,567	6,567	7,104
Sport, school	trips,	camps	and gifts		2,314	2,314	870
Consultancy	fees				3,225	3,225	5,350
Professional	services				15,312	15,312	13,700
Bank charges					55	55	28
Other interest	payable				7	7
Depreciation,	amortisation		and other
similar costs					46,116	46,116	44,055
Staff costs					875,097	875,097	758,597
Governance costs					5,990	5,990	3,780
					1,271,787	1,271,787	1,104,760

			Unrestricted
			funds	Total
			General	funds
Audit fees
Audit ofthe Snancial	statements		3,780	3,780
Legal fees			2,210	2,210
Total for 2021			5,990	5,990
Total for 2020			3,780	3,780
7 Net incoming/outgoing		resources
Net incoming resources	for	the year include:
			2021	2020
Audit fees			3,780	3,780
Depreciation offixed assets			46,116	44,055

9 Staffcosts The aggregate payroll costs were as follows:
	2021	2020
		g
Staff costs during the year were:
Wages and salaries	743,920	663,416
StaffNIC (Employers)	62,641	51,433
Pension costs	23,511	19,856
Other staff costs	45,025	23,892
	875 097	758,597

charity d	uring the year ex	pressed as full time	equivalents	was as follow	s:
						2021		2020
						No		No
Average	number ofemployees						31		31
The number ofemployees		whose emoluments	fell within	the following	bands was:
								2021
								No

10 Auditors'	remuneration	remuneration
			2021	2020
Audit ofthe	financial	statements	3,780	3,780

12 Tangible fixed assets
	Fixtures
	fittings and
	equipment	Motor vehicles	Total
			8
Cost
At 1 September 2020	180,915	59,265	240,180
Additions	16,839		16,839
At 31August 2021	197,754	59,265	257,019
Depreciation
At 1 September 2020	67,084	30,568	97,652
Charge for the year	35,013	11,103	46,116
At 31August 2021	102,097	41,671	143,768
Net book value
At 31 August 2021	95,657	17,594	113,251
At 31August 2020	113,831	28,697	142,528

13 Debtors
		2021	2020
Trade debtors		34,755	617
Prepayments		9,483	9,393
Other debtors		14,465	1,967
		58,703	11,977
14 Cash and cash equivalents
		2021	2020
			f.
Cash on hand		666	472
Cash at bank		502,673	449,954
		503,339	450,426
15 Creditors: amounts falling due within one year
		2021	2020
Trade creditors		15,311	31,474
Other taxation and social security			10,235
Other creditors		9,590	16,074
Accruals		5,487	3,824
		30,388	61 607
16 Pension and other	schemes
Defined contribution	pension scheme

18 Funds	18 Funds
		Balance atI
		September	Incoming	Resources	Balance at31
		2020	resources	expended	August 2021
						g
Unrestricted
General		543.324	1,373,368	~1,271.7873		644,905
		Balance at I
		September	Incoming	Resources	Balance at 31
		2019	resources	expended	August 2020
Unrestricted
General		388,140	1,259,944	~1,104.7603		543.324
19 Analysis ofnet assets between		funds
				Unrestricted	Total funds at
				funds	31	August
				General	2021
Tangible	fixed assets			113,251		113,251
Current	assets			562,042		562,042
Current	liabilities			(30,388)		(30,388)
Total net assets				644,905		644,905
				Unrestricted	Total funds at
				funds	31	August
				General	2020
				g
Tangible	fixed assets			142,528		142,528
Current Current	assets liabilities			462,403 ~61.607		462,403 (61,607)
Total net assets				543,324		543,324