2021-08-31-accounts

Chair of	Trustees	Trustees	Patricia Mary Coiling	Patricia Mary Coiling
Trustees			Patricia Mary Coiling (Chair ofTrustees)
			Tracey Ann Cassidy
			Dean Lee Lake
			Sebastian John	Francis O' Connell
			Rev Fr Stephen	Wymer
			Anthony James	Chrumka		(Appointed	25 November 2021)
			Olive Essien			(Appointed	25 November 2021)
			Samy-Joseph Andre Etienne			(Appointed	25 November 2021)
Charity	number		1153948
Company		number	08652238
Principal	address		228 Bromley Road
			Shortlands
			Kent
			BR2OBS
Registered		office	228 Bromley Road
			Shortlands
			Kent
			BR2 OBS
Auditors			Ledger Sparks	Audit LLP
			Airport House
			Suite 43-45
			Purley Way
			Croydon
			Surrey
			CRO OXZ
Head Teacher			J M Wallace	(Appointed	01	September 2021)
			PAnderson	(Resigned	31August 2021)
Bursar			D Rolls

		Page
Trustees report		1-8
Independent auditor's	report	9 - 11
Statement offinancial	activities	12
Balance sheet		13
Statement ofcash flows		14
Notes to the financial	statements	15-25

					Unrestricted	Total
					funds
				Notes	Total 2021 f	2020f
ncom e	owments	fr
co in	ress fro	c a i a	e a tivities
Incoming resources from charitable			activities	3	2,985,736	3,158,646
Investment income				4	7,637	19,862
Donation Income				5	597	2,422
Other Income				5	129,137	122,951
Total income and endowments					3,123,107	3,303,881
~Ed't
Charitable activities
Support Costs				6	732,290	848,027
Direct Charitable	Expenditure			6	2,582,719	2,641,243
Total charitable	expenditure				3,315,009	3,489,270
Total resources	expended				3,315,009	3,489,270
Net expenditure	for the year/
Nst movement	in funds				(191,902)	(185,389)
Fund balances at 1 September 2020					1,817,458	2,002,847
Fund balances	at 31 August 2021				1,625,556	1,817,458

					2021		2020
				Notes			6
Fixed assets
Tangible assets						567,370		641,827
Current assets
Debtors				12	100,127		158,525
Cash at bank	and	in	hand		1,747,327		1,748,361
					1,847,454		1,906,886
Creditors: amounts			falling due within
one year				13	(789,268)		(731,255)
Net current assets						1,058,186		1,175,631
Total assets	less	current liabilities				1,625,556		1,817,458
Income funds
Unrestricted	funds			15		1,625,556		1,817,458
						1,625,556		1,817,458

			Notes	2021 f		2020 f
Cash flows from operating		activities
Cash generated from/(absorbed by) operations			16		19,959		(418,862)
Investing	activities
Purchase	oftangible fixed assets			(28,630)		(59,138)
Interest received				7,637		19,862
Net cash	used in investing	activities			(20,993)		(39,276)
Net cash	used in financing	activities
Net decrease in cash and		cash equivalents			(1,034)		(458,138)
Cash and	cash equivalents	at beginning	ofyear		1,748,361		2,206,499
Cash and	cash equivalents	at end of	year		1,747,327		1,748,361

5	Other Inc	om	e
									Unrestricted	Unrestricted
									funds	funds
									2021	2020
									E	E
	Donations								597	2,422
	Coronavirus		Job Retention			Scheme			129,137	122,951
6	Charitable	activities
									Total	Total
							Support	Direct	2021	2020
							Costs	Charitable
								Expenditure
							E
	Expenditure		on charitable		activities			2,582,719	2,582,719	2,641,243
	Share ofsupport costs (see note 8)						688,714		688,714	814,725
	Share ofgovernance			costs		(see note 8)	43,576		43,576	33,302
							732,290	2,582,719	3,315,009	3,489,270
	Analysis	by	fund
	Unrestricted		funds				732,290	2,582,719	3,315,009
							732,290	2,582,719	3,315,009
	For the year ended			31August 2020
	Unrestricted		funds				848,027	2,641,243		3,489,270
							848,027	2,641,243		3,489,270

7	Direct charitable expenditure
	Teaching costs	2021	2020
		6	6
	Wages and salaries National Insurance	1,642,353 166,219	1,716,384 174,810
	Pension Contributions	321,669	338,492
	Agency Costs Recruitment Costs	109,974 59,060	66,122 23,374
	Computer Expenses Subscriptions	91,143 12,020	88,261 10,631
	Playing Fields Staff Training	4,380 13,680	12,335 16,859
	Prize Giving	8,710	5,397
	Refreshments for Children	1,837	8,982
	Books and Teaching Aids	48,586	62,462
	Depreciation Expense	103,088	117,134
	Total	2,582,719	2,641,243

Analysis ofSupport costs (including	Governance	costs)
	Support	Governance	costs	2021	2020
	costs
	E		E
Wages and salaries National Insurance	337,901 31,607			337,901 31,607	354,393 34,610
Pension Contributions	23,571			23,571	24,286
Rates	19,769			19,769	7,720
Insurance	18,348			18,348	19,538
Light & heat	48,744			48,744	46,468
Repairs and Maintenance	44,884			44,884	91,513
Postage and Stationery	33,383			33,383	32,484
Telephone and Fax	5,963			5,963	6,371
Motor Expenses	4,365			4,365	2,767
Cleaning	62,856			62,856	63,395
Staff Welfare	8,331			8,331	6,126
Bank Charges	11,936			11,936	6,082
Advertising	53,946			53,946	54,670
Donations					32,785
Other costs	(16,890)			(16,890)	31,518
Audit fees			12,000	12,000	13,800
Legal and professional			31,576	31,576	19,502
	688,714		43,576	732,290	848,027

		2021	2020
		Number	Number
Teaching	staff	41	41
Teaching	Support Staff	16	17
Office 8	Premises Staff	13	12
		70	70
		2021 E	2020f
Wages and salaries		1,980,254	2,070,777
Social security costs		197,826	209,420
Pension	costs	345,240	362,778
		2,523,320	2,642,975

2021	2020
Number	Number

11	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Long	Plant and	Fixtures,		Motor vehicles	Total
				Leasehold	machinery	fittings	&
				Improvements		equipment	f.	f
	Cost
	At 1 September 2020			643,810	217,260	223,978		57,867	1,142,915
	Additions				22,562	6,068			28,630
	At 31August	2021		643,810	239,822	230,046		57,867	1,171,545
	Depreciation	and impairment
	At 1 September 2020			136,238	171,185	141,803		51,862	501,088
	Depreciation	charged	in the year	32,190	32,291	37,105		1,501	103,087
	At 31August	2021		168,428	203,476	178,908		53,363	604,175
	Carrying amount
	At 31August	2021		475,382	36,346	51,138		4,504	567,370
	At 31August	2020		507,571	46,076	82,175		6,005	641,827
12	Debtors
	Amounts falling due		within one year:					2021f	2020f
	Trade debtors							34,533	64,329
	Other debtors							18,975	44,022
	Prepayments							46,619	50,174
								100,127	158,525
13	Creditors: amounts		falling due within	one year
								2021	2020
								f	f
	Other taxation	and social security						47,647	48,909
	Trade creditors							82,993	36,485
	Other creditors							625,855	595,192
	Accruals							32,773	50,669
								789,268	731,255

						Balance at	Incoming	Resources	Balance at
						1 September	resources	expended	31August 2021
						2020
						f	f	f	f.
Unrestricted	funds					1,817,458	3,123,107	(3,315,009)	1,625,556
						1,817,458	3,123,107	3,315,009	1,625,556
Cash generated from			operations					2021	2020 f
Deficit for the year								(191,902)	(185,389)
Adjustments	for:
Investment	income	recognised		in	profit or loss			(7,637)	(19,862)
Depreciation	oftangible		fixed assets					103,088	117,134
Movements	in working		capital:
Decrease in	debtors							58397	3313
Increase/(decrease)		in	creditors					58,013	(334,058)
Cash generated from/(absorbed					by) operations			19,959	(418,862)