2020-08-31-accounts

Trustees			Yvonne Epale - Chair
			KBarry
			E O' Domhnaill
			KDwyer-Burchill
			M Barras	(Appointed	16October 2020)
			SBignell	(Appointed	16October 2020)
			M Brunni	(Appointed	16October 2020)
			SWebb	(Appointed	19November
				2020)
Secretary			EJones
Charity number			1118598
Company	number		6067557
Registered		office	29Peaks Hill
			Purley
			Surrey
			CR8 3JJ
Independent		examiner	Darren Harding ACA FCCA DCbA
			Richard Place Dobson Services Limited
			1-7Station Road
			Crawley
			West Sussex
			RH10 IHT

			Page
Trustees report			1-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		9-18

				Unrestricted	Unrestricted
				funds	funds
				2020	2019
			Notes	f.	8
JnggtttnIfttm'
Donations and	legacies			62,860	3,082
Educational activities				839,302	915,989
Investments				2,010	(13)
Total income				904,172	919,058
Raising funds			6	7,228	6,829
Charitable activities				914,082	802,463
Other				765
Total resources expended				922,075	809,292
Net (expenditure)/income		for the year/
Net movement	ln funds			(17,903)	109,766
Fund balances	at I September 2019			555,834	446,068
Fund balances	at 31August 2020			537,931	555,834

								2020		2019
							Notes
Fixed assets
'I'angiblc	assets						12		185,021		221,315
Current	nssets
Iycbuu's							13	278,935		240,321
Cash at	bank		and in	hand				474,326		536,907
								753,261		777,228
Crcdltol'Si		anlountx		f'lllhlg duc \vlthhl		onC
)'car								(400,351)		(442,709)
Nct current		assets							352,910		334,519
Total assets			less current		linbilltics				537,931		555,834
Inconle	fumls
ilmcstrictcd			I'unds						537,931		555,834
									537,931		555,834

						2020		2019
				Notes				f.
Cash flows from operating			activities
Cash (absorbed by)/generated			from operations	20			(64,591)		317,129
Investing	aciiviiies
Purchase	oftangible fixed	assets						(95,654)
Investment	income received				2,010			(13)
Net cash	generated from/(used in) investing
activities							2,010		(95,667)
Net cash	used in finaucing		activities
Net (decrease)/increase in		cash and cash equivalents					(62,581)		221,462
Cash and	cash equivalents	at	beginning ofyear				536,907		315,445
Cash aad	cash equivalents		at end ofyear				474,326		536,907

		Unrestricted	Unrestricted
		fuuds	funds
		2020	2019
		f
Donations	and gifts	1,027	3,082
HMRC JRS Grant income		61,833
		62,860	3,082

		Unrestricted	Unrestricted
		funds	funds
		2020	2019
		f.
	School fees	839,302	915,989
5	Investments
		Unrestricted	Unrestricted
		funds	funds
		2020	2019
		f
	Rental income		(60)
	Interest receivable	2,010	47
		2,010	(13)

	Unrestricted	Unrestricted
	fuads	funds
	2020	2019
		f
'
F ndra'
Advertising	7,228	6,829
	7,228	6,829

				Educational	School	Total	Educational	School	Total
				activities	equipraent	2020	activities	equipment	2019
				2020	2020		2019	2019
				f			f.	f
Staff costs				647,073		647,073	602,820		602,820
Rates and	water			9,646		9,646	17,779		17,779
Insurance				4,868		4,868	9,383		9,383
Light and	heat			11,795		11,795	11,884		11,884
Telephone				822		822	4,086		4,086
Postage and		stationery		12,543		12,543	10,473		10,473
Sundries				2,415		2,415	754		754
Repairs and		maintenance		32,358	11,669	44,027	26,243	16,639	42,882
Travelling	expenses			3,502		3,502	1,234		1,234
Staffcosts				7,130		7,130	13,016		13,016
Bad debts				16,499		16,499	2,215		2,215
Subscriptions				4,593		4,593	1,013		1,013
ITSupport				14,094		14,094	13,327		13,327
Catholicity		(Nativity/Easter)		383		383	1,180		1,180
Club and Outings expenses				16,096		16,096	22,326		22,326
Catering expenses				51,866		51,866
				835,683	11,669	847,352	737,733	16,639	754,372
Share ofsupport costs (see
note 8)				2,564	35,528	38,092	2,372	27,696	30,068
Share ofgovernance			costs
(see note 8)				28,638		28,638	18,023		18,023
				866,885	47,197	914,082	758,128	44,335	802,463

Support costs
	Support costs	Governance	2020	Support costs	Governance	2019
		costs			costs
	f	g
Depreciation	35,528		35,528	27,696		27,696
Bank charges	2,564		2,564	2,372		2,372
Audit fees		3,000	3,000		2,400	2,400
Accountancy		2,616	2,616		1,175	1,175
Legal and professional		3,212	3,212		2,255	2,255
Consultancy costs		19,810	19,810		12,193	12,193
	38,092	28,638	66,730	30,068	18,023	48,091
Analysed between
Charitable activities	38,092	28,638	66,730	30,068	18,023	48,091

		2020	2019
		Number	Number
Teaching		20	24
Support		5	4
Total		25	28
Employment	costs	2020 f	2019
Wages and salaries		525,145	509,215
Social security	costs	44,175	41,196
Other pension	costs	77,753	52,409
		647,073	602,820

12	Tangible fixed assets	Tangible fixed assets
				Land nnd	Fixtures, nttings	Cniuputer	Motor vehicles	Tutni
				butidtngs	it equipment	equipment
	Cost
	At I September 2019			20,736	203,760	29,056	24,120	277,672
	Disposals				(1,530)		(1,860)	(3390)
	At 31August	2020		20,736	202,230	29,056	22,260	274,282
	Depreciation	and impairment
	At I September 2019			8,296	26,271	7,565	14,226	56,358
	Depreciation	charged	in the year	2,074	20,223	5,811	7,420	35,528
	Eliminated in	respect	ofdisposals		(765)	-	(1,860)	(2,625)
	At 3I August	2020		10,370	45,729	13,376	19,786	89,261
	Carrying amount
	At 31August	2020		10,366	156,501	15,680	2,474	185,021
	At 31August	2019		12,440	177,490	21,491	9,894	221,315

13	Debtors
					2020	2019
	Amounts falling dae within one year:				f
	Trade debtors				228,725	231,774
	Other debtors				40,686
	Prepayments				9,524	8,547
					278,935	240,321
14	Creditors; amounts		falling due within one year
					2020	2019
				Notes
	Other taxation	and social security			8,569	11,006
	Deferred income			15	284,970	320,326
	Trade creditors				23,908	44,849
	Other creditors				68,473	57,435
	Accruals				14,431	9,093
					400,351	442,709
15	Deferred income
					2020	2019
	Arising &om School		fees received in advance		284,970	320,326

Cash generated from operations	Cash generated from operations	Cash generated from operations		2020	2019
(Deficit)/surpus for the year				(17,903)	109,766
Adjustments for.
Investment income recognised		in statement offinancial	activities	(2,010)	13
Loss on disposal oftangible fixed assets				765
Depreciation and impairment	oftangible fixed assets			35,528	27,696
Movements in working capital:
(Increase)/decrease in debtors				(38,613)	177,515
(Decrease) in creditors				(7,002)	(34,184)
(Decrease)fiincrease in deferred		income		(35,356)	36,323
Cash (absorbed by)/generated		from operations		(64,591)	317,129