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





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||||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|||||





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|g|g|
|Income and Endowments||from:||||
|Donations<br>and legacies||||656|656|
|Charitable<br>activities||||1,372,712|1,372,712|
|Total income||||1,373,368|1,373,368|
|Expenditure<br>on:<br>Charitable<br>activities<br>Total expenditure|||0|~(.27),787)<br>~7.27(.787|~),27),787}<br>~(.27(.787)|
|Net income||||101,581|101,581|
|Net movement<br>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<br>and legacies||||50|50|
|Charitable<br>activities||||1,259,894|1,259,894|
|Total income||||1359944|1,259,944|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(1.104.760)|~(1.)0476(l|
|Total expenditure||||(1,104,760)|1,104,760)|
|Net income||||155,184|155,184|
|Net movement<br>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|





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|||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<br>~30,388|462,403<br> ~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|






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|---|---|---|---|---|---|---|---|
|||||||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<br>and fax|||||28,153|28,153|17,419|
|Computer<br>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<br>costs|||||5,990|5,990|3,780|
||||||1,271,787|1,271,787|1,104,760|





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||||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<br>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|



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|9<br>Staffcosts<br>The aggregate<br>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|





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|charity d|uring<br>the year ex|pressed<br>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|



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|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|





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|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<br>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|||



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|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 <br>Current|assets<br>liabilities|||462,403<br>~61.607||462,403<br>(61,607)|
|Total net assets||||543,324||543,324|



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