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|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||
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|||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||
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|||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|
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||||2021|||2020||
|---|---|---|---|---|---|---|---|
||Notes|0||0|I||€|
|lncomefunds||||||||
|Unrestricted funds -general||||512,02',1|||336,459|
|||||512,021|||336,458|
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|||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|
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||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|
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|Grants receivable for coreactivities||
|---|---|
|Governmentgrantsand support|16,667|
||16,667|
|lncomefromcharitableactivities||||
|---|---|---|---|
||General||General|
||2021
e||2020t|
|Tuition|1,814,847|1|,139,591|
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|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|
||:||
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|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|
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|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|
||:|||||||
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|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|
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|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|
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|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|
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||||||
|---|---|---|---|---|
|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)|