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|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|||
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|---|---|---|---|
|Trustees report|||1-4|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements||9-18|
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|||||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|
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|||||||||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|
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|||||||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|
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|||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)|
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||Unrestricted|Unrestricted|
|---|---|---|
||fuads|funds|
||2020|2019|
|||f|
|'|||
|F ndra'|||
|Advertising|7,228|6,829|
||7,228|6,829|
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|||||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|
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|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|
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|||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|
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|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|
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|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|
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|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|