## |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)| ## ## ## ## ## ## ## ##