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||||Unrestricted|Fuads||Restricted|Feeds|Total|Funds||
|---|---|---|---|---|---|---|---|---|---|---|
|||Note|31/07/21|31/07/20||31/07/21|31/07/20|31/07/21|31/07/20||
||||8|f||8|I||||
|lacome from:|||||||||||
|Donations,
fimding|snd||||||||||
|gfalits||2|1,887,773|1,150,410||72,406|482,102|I &/60&179|1,632,512||
|Other trading activities|||1,793|1,068||||1,793||1,068|
|lllvestnlctlts|||2 71||100|||2271||100|
|Total iacomiag resources|||I891,837|1 151|578|72,406|482 102|1,9
243|I|633680|
|Expenditure
on:|||||||||||
|Charitable
activities||5|1450&360|782,867||59,568|1,778|1,409&928||784,645|
|Finance charges||10|21,873|6|7Q7|||21,873||6,707|
|Totalexpenditare|||1 72233|789|574|59 68|1778|I431801||791 352|
|Net|||||||||||
|income/(expenditare)|||519,604|362,004||12,838|480,324|532,442||842,328|
|Transfers between|funds||45&474|302,642||(45,474)|(302,642)||||
|Total funds carried forward|||565,708|664|646|3263|177682|532,442||842328|
##
|||Unrestricted|Funds|Restricted|Funds|Totalpuads|Totalpuads|
|---|---|---|---|---|---|---|---|
||Note|31/07/21|31/07/20|31/07/21|31/07/20|31/07/21|31/07/20|
|FIXEDASSETS|||6|8|I|8|f.|
|Tangible assets
Investments|11
12|628,097|482,019
I|||628&097|482,019
1|
|||628,097|482,020|||628,097|482,020|
|CURRENT ASSETS||||||||
|Debtors
Cash at bank snd in hand|13|3,750
759
0|12,964
463 978|-
145046|-
177,682|3,750
904686|12,964
641 660|
|||763490|476,942|145,046|177,682|908/136|634,624|
|CREDITORS||||||||
|Amounts
fi&IIing due within one||||||||
|year
NET CURRENT ASSETS|14|126 00
636,490|208317
268,623|145,046|177,682|126900)
781,536|208317
446,307|
|TOTAL ASSETSLESS||||||||
|CURRENT LIABILITIES||1,264487|750,645|145&046|177,682|1&409,633|928,327|
|CREDITORS||||||||
|Amounts
falling due after more||||||||
|than one year|15|(34,863)|(83,999)|||(34,863)|(85,999)|
|NET ASSETS||1 29724|664,646|145046|177682|I 74,770|842 328|
|FUNDS|18|||||||
|Unrestricted
funds
Restricted
funds
TOTAL FUNDS||1,229,724
1 29724|664,646
664646|145046
145046|177,682
177682|1,229,724
145046
1374770|664,646
177,682
842,328|
##
|||||Period|
|---|---|---|---|---|
|||||23.3.19|
||||Year Ended||
||||31.7.21|31.7.20|
|||Notes|||
|Cash flows from operating
activifies|||||
|Cash generated
&om operations||20|542,679|1,012,224|
|Interest element ofhire purchase payments
paid|||~21,873)|~8,566)|
|Net cash provided by operating
activities|||~520 06|~1003658|
|Cash flows from investing
activities|||||
|Purchase oftangible fixed assets|||(222„064)|(490,034)|
|Purchase offixed asset investments
Saleoftangible
fixed assets|||3t)50|(1)|
|Sale offixed asset investments
Interest received|||I
~271|100|
|Net cash used in investing
activities|||(2152142)|~489935)|
|Cash flows from fiaancing activities
Capital repayments
in year|||~41,938)|~127937|
|Net cash (used in)/pmvided
by financing||activities|~(41 38)|~127937|
|Change in cash and cash equivalents|la||||
|the reporting
period|||263,026|641,660|
|Cash and cash equivalents
at the|||||
|betp'nntng ofthe reporfing
period|||~641660||
|Cash and cash equivalents
at the end|of||||
|the reporting
period|||~904686|641,660|
##
##
##
##
##
##
##
##
##
|||Unrestricted|Funds|Restricted|Funds|Total|Funds||
|---|---|---|---|---|---|---|---|---|
|||31/07/2021|31/07/2020|31/07/2021|31/07/2020|31/07/2021|31/07/2020||
||||I|f|f|f|||
|Donations||1,154|49,475|12,040||13,194||49,475|
|Core government
Other govenuneat|grants|1&817&965|1,030473|||1JII7&965|1,030,273||
|grants||68,654|4,555|5&166|362,460|73,820||367,015|
|Other grants|||66 107|55200|119642|55 00||185749|
|Total||1887773|1,150410|72,406|482,102|I„&t60179|I|632512|
##
##
##
|||Grant Fuaded acnvtty|Grant Fuaded acnvtty|Support|Costs|Total|Total|
|---|---|---|---|---|---|---|---|
|||31/07/2021
8|31/07/2020
f|31/07/2021|31/07/2020|31/07/2021|31/07/2020|
|Employment|costs|959,180|563,547|||959,180|563,547|
|Learning resources
Other school running||7J192|71,991|||7J192|71,991|
|costs||330,919|111,640|52369|35,689|383,288|147,329|
|Total||I297
I|747,178|52 69|35,689|1350 60|782867|
##
##
|||Grant Funded|Grant Funded|activity|Support|Costs|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||31/07/2021|31/07/2020||31/07/2021|31/07/2020|31/07/2021|31/07/2020|
|||5||5||||f|
|Employment|costs||||||||
|Learning resources|||||||||
|Other school|mnning||||||||
|costs||59468||1,778|||59,568|1,778|
|Total||59,568||1778|||59568|1778|
##
||Raising|Fends|Charitable|Activlfies|Total|Funds|
|---|---|---|---|---|---|---|
||31/07/2021|31/07/2020|31/07/2021|31/07/2020|31/07/2021|31/07/2020|
||||f|f||5|
|External audit
Legal and pmfessiooal|||73160|7,860|7,860|7,860|
|fees|||24st23|15,491|24,923|15,491|
|Stafftraining|||9,962|2,885|9dt62|2,885|
|Accountancy|||9624|9453|9624|9453|
|Total|||52 69|35689|52369|35689|
##
##
##
##
##
|||||Period|
|---|---|---|---|---|
|||||23.3.19|
||||Year Ended||
||||31.721|31.7.20|
|||||I|
|Wages and salaries
Social security costs
Other pension costs|||799,490
58,133
~101557|472,890
36,839
~53818|
|The average monthly|number ofemployees|during the year was as follows:|959,180|563,547|
|||||Period|
|||||23.3.19|
||||Year Ended||
||||31.721|31.7.20|
||||38|19|
||Period|
|---|---|
||23.3.19|
|Year Ended|to|
|31.721|31.7.20|
|27|14|
##
##
##
|2021|2020|
|---|---|
|g|I|
|~21 873|6,707|
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Improvements|||
||to|Computer||
||property
I|equipment
I|Totals
f|
|COST||||
|At I August 2020|430,579|59,455|490,034|
|Additions
Disposals|214,125|7,939
~38|222,064
~3806)|
|At 31 July 2021|~64
704|~63588|708892|
|DEPRECIATION||||
|At 1 August 2020
Charge for year
Eliminated on disposal|58,280|8,015
14'
~952|85015
73,132
~952|
|At 31July 2021|~58280|~21915|~80195|
|NET BOOKVALUE||||
|At 31 July 2021|~586 424|~41 673|~628097|
|At 31 July 2020|430,579|~51 440|~482019|
##
##
##
||DEBTORS:||AMOUNT|S FALLING D|UE|WITHIN ONE YEAR||
|---|---|---|---|---|---|---|---|
|13.||||||||
|||||||2021|2020|
|||||||8||
||Other debtors|||||3,750||
||Prepaymeats||||||~12964|
|||||||~3750|~12 964|
|14.|CREDITORS: AMOUNTS FALLING||||DUE WITHIN ONE YEAR|||
|||||||2021
8|2020
f|
||Hire purchase (see note 16)
Trade creditors
Social security and other taxes
Other creditors
Accruals and deferred income|||||51,136
12,651
16,609
13Jt04
32,600|41,938
147,791
6,222
2,166
«10200|
|||||||126P00|~208317|
|15.|CREDITORS: AMOUNTS FALLING||||DUE AFTER MORE THAN ONE YEAR|||
|||||||2021|2020|
|||||||8|5|
||Hire purchase||(see note|16)||~34 863|~85 999|
|16.|LEASING AGREEMENTS|||||||
||Minimum
lease||payments|under hire purchase||fall due as follows:||
|||||||2021|2020|
||||||||8|
||Net obligations||repayable:|||||
||Within one year
Between one and five years|||||51,136
«34863|41,938
«85 999|
|||||||~85 999|~127937|
|17.|OPERATING||LEASE|||||
||Minimum
lease||payments|under operating|leases fall due as follows:|||
|||||||2021|2020|
||Nct obligations|repayable;||||||
||Within one year
Between one and five years|||||159,757
~28 866|156,660
«443 438|
|||||||~446 623|600,098|
##
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement||
|Unrestricted
funds||||At 1.8.20|in fuads
f|31.7.21
f|
|General
fund||||664,646|565,078|1429,724|
|Restricted funds|||||||
|Restricted fund||||177,682|(32,636)|145&046|
|TOTAL FUNDS||||~842 328|~532442|1374&770|
|Net movement|in funds, includel||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||Iesoutces|expended|in funds|
||||||Itransfers||
|Unrestricted
funds|||||||
|General fund||||1,891,837|(1&326&759)|565,078|
|Restricted funds|||||||
|Restricted fund||||72,406|(105,042)|(32,636)|
|TOTAL FUNDS||||I&81243|1~1
3& 8&&|& 2 44|
|Comparatlves
for|movement|in funds|||||
||||||Net||
||||||movement|At|
|Unrestricted
funds|||||in fimds
f|31.7.20
f|
|General fund|||||||
|||||||664,646|
|Restricted funds|||||||
|Restricted fund|||||||
||||||177,682|177,682|
|TOTAL FUNDS|||||||
||||||~842 328|~842 328|
##
##
||Incoming|Resources|Movemeot|
|---|---|---|---|
||resources
f|expended
f|in funds
f.|
|Unrestricted
funds||||
|General fund|1,151,578|(486,932)|664,646|
|Restricted funds||||
|Restricted fund|482,102|(304,420)|177,682|
|TOTAL FUNDS|~1633,680|~(791,352|~842 328|
##
|||Movement|in funds|||
|---|---|---|---|---|---|
||Balance atI|Incoming|Resources|Transfers|Balance at31|
||August 2020|resourcesf|expended||July 2021
8|
|Colyer Ferguson|1,234|52,200|(7,524)||45 ttIQ|
|Free school meals|2,413|5,166|(412)||7,167|
|KCC (Btdiding|174,035||(41,938)|(46,098)|85,999|
|improvements)||||||
|Kickstart Scheme||3,000|(3,624)|624||
|3H||500|(250)||250|
|Kent Community||7450|(5,820)||1,430|
|Foundation||||||
|Asda Foundation||2,000|||2,000|
|Royal Botanical Gardens||||||
|Kent Active|||||500|
|Justgiving||1490|||1490|
||177,682|72,406|(59,568)|(45,474)|145,046|
##
##
##
##
##
|||||Period|
|---|---|---|---|---|
|||||23.3.19|
||||Year Ended||
||||31.721|31.720|
|||||I|
|Net income for the reporting|period (as per the Statement ofFhumclal||||
|Activities)
Adjustments
for:|||532,442|842328|
|Depreciation
charges
Pmfit oodisposal offixed assets
Interest received
Interest element ofhire purchase
Decrease/(increase)
in debtors
(Decrease)/increase
in creditors||and finance lease rental payments|73,132
(1,096)
(L27I)
21Jt73
9414
~90615)|8,015
(100)
8,566
(12,964)
166,379|
|Net cash provided
by operations|||~542 679|1012324|
##
##
||At 1.8.20|Cash Sow|At31.7.21|
|---|---|---|---|
|||5|8|
|Nct cash||||
|Cash at bank and in hand|~641 660|~263 026|~904686|
||~641 660|~263 026|~904686|
|Debt||||
|Finance leases|~127937|~41 938||
||~127937|41,938|~85|
|Total|513,723|304,964|~81 687|
##
##
##
|Donations,
funding|and|and|grants|||
|---|---|---|---|---|---|
|||||31/07/2021|31/07/2020|
||||||5|
|Donations||||13,194|49,475|
|Funding
and grants||||1,946,985|1,583,037|
|||||1,960,179|1,632,512|
|Other trading
activities||||||
|Fundraising
events||||1,793|1,068|
|lavestment
income||||||
|Deposit account interest||||2,271|100|
|Total incoming
resources||||1,964,243|1,633,680|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages||||799,490|472,890|
|Social security costs||||58,133|36,839|
|Pension costs||||101,557|53,818|
|Staffwelfare||||8,949||
|Other operating
leases||||126,572|25,840|
|Rates and water||||7,174|240|
|Insurance||||13,297|8,019|
|Light and heat||||19,516|118|
|Sundries||||737|531|
|Repairs &renewals||||13,097|2,775|
|Cleaning||||35,999|9,170|
|Learning
resources
College trips||||8,135
2,965|71,991|
|Catering||||2397|2,785|
|Stafftraining &subscriptions||||9,962|2,885|
|Training for students||||2,267|18,764|
|Premises rent||||24,371|16,833|
|Telephone||||5,665||
|Postage and stationery||||7,660|1,015|
|Depreciation oftangible|||fixed assets|73,132|8,015|
|Profit on disposal of|fixed assets|||(1,096)||
|Computer
expenses||||28,873|19,313|
|Travel||||18,669||
|Legal and professional||fees||24,923|15,491|
|Audit and accountancy||||17,484|17,313|
|||||1,409,928|784,645|
##
|21,873|6,707|
|---|---|
|1,431,801|791,352|
|532,442|842,328|