| Trustees | Mrs C Cooper | |
|---|---|---|
| Mrs JDaly | ||
| Miss KBoon | (Appointed1November 2020) | |
| Miss CaroleHobbs | (Appointed16April 2021) | |
| Charity number | 1 163885 | |
| Company number | 08045437 | |
| TradingName | CityofRoohesterSchooi | |
| Registeredoffice | BradburyHouse | |
| ViewRoad | ||
| CliffeWoods' | ||
| Rochester | ||
| Kent | ||
| ME3 8UJ | ||
| Auditor | CrossleyFinancialAccounting | Limited |
| Star House | ||
| StarHill | ||
| Rochester | ||
| Kent |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| Notes | 2021f | 2020 e |
|
| lncome from: | |||
| Donations andlegacies | 3 | 22,312 | 6;464 |
| lncomefrom charitableactivities | 4 | 1,814,807 | 1,139,591 |
| Othertradingactivities | 5 | 360 | 360 |
| Total income | 1,837,479 | 1,146,415 | |
| Expenditure on: | |||
| Raisinqfunds | |||
| Charitableactivitiesexpenditure | 6 | 1,661,916 | 1,016,283 |
| Net income fortheyear/ | |||
| Netmovementinfunds | 175,563 | 130,132 | |
| Fundbalancesat1May2020 | 336,458 | 206,326 | |
| Fund balancesat30April2021 | 512,021336,458 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | c | e | € | € | |
| Fixed assets | |||||
| Tangible assets | 11 | 807,784 | 577,664 | ||
| Current assets | |||||
| Stocks | 12 | 100 | 100 | ||
| Debtors | 13 | 51,137 | 329,100 | ||
| Cash at bank andin hand | 332,455 | 191,103 | |||
| 383,692 | 520,303 | ||||
| Creditons: amountsfallingdue Wlthlh | |||||
| oneyear | 15 | (341,100) | (455,818) | ||
| Net current assets | 42,592 | 64,485 | |||
| Total assets less currentliabilities | 850,376 | 642,149 | |||
| Greditors: amountsfallingdueafter | |||||
| more thanoneyear | 16 | (338,355) | (305,691) | ||
| Netassets | 512,021 | 336,458 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 0 | 0 | I | € | |||
| lncomefunds | |||||||
| Unrestricted funds -general | 512,02',1 | 336,459 | |||||
| 512,021 | 336,458 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | € | € | t | E | |
| Gashflowsfromoperatingactivities | |||||
| Cashgeneratedfromoperations | {9 | 364,190 | 221,326 | ||
| lnvestingactivities | |||||
| Purchaseoftangible fixed assets | (264,344| | (142,918) | |||
| Netcash used in investingactivities | (264,344) | (142,918) | |||
| Financingactivities | |||||
| Repayment of bankloans | 41,507 | (7,402| | |||
| Netcash generated from/(used in) | |||||
| financing activities | 41,507 | (7,402) | |||
| Netincreaseincashandcash equivalents | 141,353 | 71,006 | |||
| Cash and cash equivalents at beginningofyear | 191,103 | 120,097 | |||
| Cashand cash equivalentsatend ofyear | 332,455 | 191,103 |
| Unrestrlcted | Total | |
|---|---|---|
| funds | ||
| general | ||
| 2021 | 2020 | |
| € | t | |
| Donations andgifts | 5,645 | 6,439 |
| Fundingwithin charitable activities | 16,667 | |
| Membership fees | 25 | |
| 22,312 | 6,464 |
| Grants receivable for coreactivities | |
|---|---|
| Governmentgrantsand support | 16,667 |
| 16,667 |
| lncomefromcharitableactivities | |||
|---|---|---|---|
| General | General | ||
| 2021 e |
2020t | ||
| Tuition | 1,814,847 | 1 | ,139,591 |
| Othertrading activities | ||
|---|---|---|
| UnrestrictedUnrestricted | ||
| funds general 2021 |
funds general 2020 |
|
| f,e | ||
| Fundraisingevents | 14 | |
| Cafe | 36 | |
| Trading activity income: other | 360 | 310 |
| Othertrading activities | 360 | 360 |
| : |
| 6 | Gharitableactivitiesexpenditure | |||||
|---|---|---|---|---|---|---|
| General | Total | General | Total | |||
| 2021 | 2021 | 2020 | 2020 | |||
| € | 0 | t | g | |||
| Staff costs | 1,312,824 | 1,312,824 | 760,915 | 760,915 | ||
| Depreciationand impairment | 32,048 | 32,048 | 18,975 | 18,975 | ||
| Premises Costs | 73,016 | 73,016 | 43,653 | 43,653 | ||
| Office Costs | 9,921 | 9,921 | 8,564 | 8,564 | ||
| Activity Costs | 64,243 | 64,243 | 37,720 | 37,720 | ||
| TravelandFuel | 27,586 | 27,586 | 0,003 | 6,603 | ||
| Computerand Software | 37,485 | 37,485 | 30,826 | 30,826 | ||
| Training | '15,221 | 15,221 | 8,502 | 8,502 | ||
| ProfessionalFees | 14,951 | 14,951 | 23,589 | 23,589 | ||
| SchoolSupplies | 37,371 | 37,371 | 21,223 | 21,223 | ||
| Magic Bean Cafe | 59 | 59 | 1,094 | 1,094 | ||
| BankCharges and Loan lnterest | 9,705 | 9,705 | 1"1,362 | 11,362 | ||
| FundRaisingCosts | 198 | 198 | 216 | 216 | ||
| 1,634,628 | 1,634,628 | 973,242 | 973,242 | |||
| Share ofsupport costs(seenote7) | 19,368 | 19,368 | 36,441 | 36,441 | ||
| Share ofgovernance costs (seenote7) | 7,920 | 7,920 | 6,600 | 6,600 | ||
| 1 : |
,661,916 | 1,661,9161,016,283 | 1,016,283 | |||
| Analysisbyfund | ||||||
| Unrestrictedfunds -general | 1,661,916 | 1,661,916 | 1,016,2831,016,283 | |||
| For theyear ended30April2020 | ||||||
| Unrestrictedfunds -general | 1 | ,016,283 | 1,016,283 | |||
| 1 | ,016,283 | 1,016,283 |
| Support costs | |||||||
|---|---|---|---|---|---|---|---|
| Support Governance costs costs |
2021 | Support Governance costs costs |
2020 | ||||
| f€ | e | €€ | s | ||||
| Depreciation | 2,177 | 2,177 | |||||
| Sundries | 5,538 | 5,538 | 1,811 | 1,811 | |||
| Marketing | 2,623 | 2,623 | 2,292 | 2,292 | |||
| Recruitmentcosts | 6,570 | 6,570 | 27,507 | 27,507 | |||
| Accountancy fees | 2,460 | 2,460 | 4,831 | 4,831 | |||
| Audit fees | 7,920 | 7,920 | 6,600 | 6,600 | |||
| 19,368 | _:,' | 27,288 | 36,441 | 6,600 | 43,041 | ||
| Analysed between Charitable activities |
19,368 | 7,920 | 27,288 | 36,441 | 6,600 | 43,041 | |
| : |
| Number of employees The average monthly numberofemployees duringtheyearwas: |
||
|---|---|---|
| 2021 | 2020 | |
| Number | Number | |
| Monthly staff | 34 | 19 |
| Employment costs | 2021 € |
2020 f |
| Wages and salaries | 966,100 | 532,012 |
| Social securitycosts | 126,177 | 64,370 |
| 1,092,277 | 596,382 | |
| Thenumberofemployeeswhose annualremunerationwas€60,000or | ||
| more were: | ||
| 2021 | 2020 | |
| Number | Number | |
| Head Teacher | 1 | 1 |
| 11 | Tanglbleflxedassets | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Freeholdl.nd Freehold and bulldlngs lmprovements €E |
PlantandFixlures and equlpment littings f€ |
ComputeF Motor €e |
vehicles | Total e |
|||||
| Cost | |||||||||
| At1 May 2020 | 475,000 | 131,803 | 2,526 | 12,038 | '16,253 | 1,050 | 638,670 | ||
| Additions | 240,O32 | 276 | 13,688 | 10,348 | 264,U4 | ||||
| Disposals | (2,44e1 | (1s0) | (282| | (3,163) | (6,044) | ||||
| At 30 April 2021 | 475,000 | 369,386 2,652 | 25,444 | 23,438 | 1,050 | 896,970 | |||
| Depreclatlon andlmpalrment | |||||||||
| At1May 2020 | 38,000 | 4,E06 | 2,O92 | 7,952 | 7,105 | 1,050 | 61,005 | ||
| Depreciation chargedintheyear | 9,500 | 13,420 | 132 | 3,401 | 5,595 | 32,048 | |||
| Eliminated in respect of disposals | (5s1) | (104) | (24e',) | (2,963) | (3,867) | ||||
| Al30April 2021 | 47,500 | 17,675 2,120 | 11,104 | 9,737 | 'l,050 | 89,186 |
|||
| Carrylngamount At30April2021 |
427,500 | 351,711 | 532 | 14,340 | 13,701 | - |
807,784 | ||
| At 30 April 2020 | 437,000 | 126,997 | 434 | 4,086 | 9,147 | - | 577,664 |
| 12 | Stocks | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| € | t | |||
| Valuation | 100 | 100 | ||
| l3 | Debtorc | |||
| 2021 | 2020 | |||
| Amountsfallingduewithinoneyear: | € | f | ||
| Trade debtors | 36,733 | 313,552 | ||
| Other debtors | 8,499 | 7,956 | ||
| Prepaymentsand accrued income | 5,905 | 7,592 | ||
| 51,137 | 329,100 | |||
| 14 | Loansandoverdrafts | |||
| 2021 | 2020 | |||
| t | 0 | |||
| Bank loans | 355,626 | 314,119 | ||
| Payablewithin one year | 17,271 | 8,428 | ||
| Payableafterone year | 338,355 | 305,691 | ||
| : | ||||
| 15 | Creditors: amountsfallingduewithinoneyear | |||
| 2021 | 2020 | |||
| Notes | € | f | ||
| Bankloans | 14 | 17,271 | 8,428 | |
| Othertaxation and social security | 48,084 | 21,355 | ||
| Tradecreditors | 79,003 | 22,692 | ||
| Accruals and deferred income | 196,742 | 403,343 | ||
| 341,100 | 455,818 | |||
| 16 | Greditors: amountsfallingdueafter more thanoneyear | |||
| 2021 | 2020 | |||
| Notes | € | c | ||
| Bankloans | 14 | 338,355 | 305,691 |
| 19 | Cashgeneratedfromoperations | 2021 t |
2020 g |
|
| Surplus for theyear | 175,563 | 130,132 | ||
| Adjustmentsfor: | ||||
| Loss ondisposaloftangiblefixedassets | 2,177 | |||
| Depreciation and impairmentoftangible fixedassets | 32,048 | 18,975 | ||
| Movementsinworkingcapital: | ||||
| (lncrease)/decreaseinstocks | 200 | |||
| Decrease/(increase)indebtors | 277,963 | (289,541) | ||
| (Decrease)/increaseincreditors | (123,561) | 361,560 | ||
| Cashgeneratedfromoperations | 364,190 | 221,326 | ||
| 20 | Analysisof changesinnet(debt)/funds | |||
| At'lMay 2020 I |
CashflowsAt30 €f |
April2021 | ||
| Cash atbankandin hand | 191,103 | 141,352 | 332,455 | |
| Loansfallingduewithinoneyear | (8,428) | (8,843) | (17,271) | |
| Loansfalling due aftermorethan oneyear | (305,6e1) | (32,664) | (338,355) | |
| (123,016) ee,845 | (23,171) |