2021-08-31-accounts

Trustees		J Gorridge
		M Redden
		D W Sills
		JA Ladner
		E Lambert
		S Mereu
		M Diaper
		C Bertschi	(Appointed	3 May 2022)
Charity number		298155
Company	number	02187958
Principal	address	Thorpe Hall	School
		Wakering Road
		Thorpe Bay
		Southend-on-Sea
		Essex
		SS13RD
Registered	office	Thorpe Hall	School
		Wakering Road
		Thorpe Bay
		Southend-on-Sea
		Essex
		SS13RD
Auditor		Rickard Luckin Limited
		Phoenix House, Suite 8
		Christopher	Martin Road
		Basildon
		Essex
		SS143EZ
Website		https://www.	thorpehall. southend, sch.uk/

		Page
Trustees' report		1-5
Statement of Trustees'	responsibilities
Independent auditor's	report	7-10
Statement offinancial	activities
Balance sheet		12
Statement ofcash flows
Notes to the financial	statements	14-25

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
			Notes		6
Income and endowments		from
Charitable activities			3	4,685086	4778 157
Investments			4	35,265	42,455
Other income			5	111,200	232,724
Total income				4,831,551	5,053,336
~ECht
Charitable activities			6	4,919,293	4,837,647
Net (expenditure)/income		for the year/
Net movement	in funds			(87,742)	215,689
Fund balances	at 1 September 2020			3,691,653	3,475,964
Fund balances	at 31August 202'I			3,603,911	3,691,653

			2021		2020
		Notes	F
Fixed assets
Tangible assets				716,103	666,789
Current assets
Stocks			1,717		1,496
Debtors		12	6,495,209		5,546,937
Cash at bank and in	hand		172,128		119,582
			6,669,054		5,668,015
Creditors: amounts	falling due within
one year			(3,781,246)		(1,156,795)
Net current assets				2,887,808	4,511,220
Total assets less current liabilities				3,603,911	5,178,009
Creditors: amounts	falling due after
more than one year		14			(1,486,356)
Net assets				3,603,911	3,691,653
Income funds
Unrestricted funds -	general			3,603,911	3,691,653
				3,603,911	3,691,653

			2021		2020
		Notes	f		F
Cash flows from operating	activities
Cash generated from operations		20		204,495		2,117
Investing activities
Purchase oftangible fixed assets			(154,230)		(69,716)
Investment income received			35,265		42,455
Net cash used in investing	activities			(118,965)		(27,261)
Financing activities
Repayment of bank loans			(32,984)		(33,964)
Net cash used in financing	activities			(32,984)		(33,964)
Net increase/(decrease) in	cash and	cash
equivalents				52,546		(59,108)
Cash and cash equivalents	at beginning	ofyear		119,582		178,690
Cash and cash equivalents	at end of	year		172,128		119,582

		School fees	School fees
		2021	2020
Fee income Trip income Catering income		4,580,707 17,340 84,010	4,609,077 36,997 109,302
Swimming Before and	income after school clubs	3,029	13,117 9,664
		4,685,086	4,778,157

Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
8	f
35,265	42,455

Overheads	recharged
Coronavirus	job retention scheme grant

Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
8	f.
58,906
52,294	232,724
111,200	232,724

	Charitable	Charitable
	activities	activities
	2021	2020
	F
Staff costs Depreciation and impairment Purchases Other direct costs Establishment costs Repairs and maintenance 05ceexpenses Printing, postage and stationery Subscriptions and donations Equipment hire	3,410,722 104,916 188,392 291,640 350,856 113,788 17,885 53,220 97,492	3,276,091 104,322 216,389 322,274 323,099 57,420 17,705 58,591 78,373 369
Sundry and other costs Cleaning Motor expenses Travel and subsistence Advertising and promotion Bad debt expense Interest payable Other charitable expenditure	24,476 20,911 5,525 120 89,640 32,587 46,001 38,034	16,449 83,584 4,173 3,474 82,091 68,432 52,306 14,011
	4,886,205	4,779,153
Share ofsupport costs (see note 7) Share ofgovernance costs (see note 7)	21,449 11,639	46,505 11,989
	4,919,293	4,837,647

Support	costs
		Support costs	Governance costs	2021	Support costs	Governance costs	2020
					6	6
Legal and	professional	21,449		21,449	46,505		46,505
Audit fees Accountancy			9,850 1,789	9,850 1,789		11,100 889	11,100 889
		21,449	11,639	33,088	46,505	11,989	58,494
Analysed	between
Charitable	activities	21,449	11,639	33,088	46,505	11,989	58,494

Theaverage monthly	number ofemployees	during	the year was;
				2021	2020
				Number	Number
Management Administration and support Teaching				1 22 73	1 19 73
Total				96	93
Employment costs				2021f	2020 Z
Wages and salaries Social security costs Other pension costs				2,752,533 257,901 400,288	2,625,966 251,988 398,137
				3,410,722	3,276,091

2021	2020
Number	Number

11	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
					Summer works	Fixtures and	Motor vehioies	Tots I
						fittings and
						equipment
						f
	Cost
	At 1 September 2020				580,306	1,136,728	55,671	1,772,705
	Additions				61,170	93,060		154,230
	At 31August	2021			641,476	1,229,788	55,671	1,926,935
	Depreciation	and impairment
	At 1 September 2020				129,861	931,281	44,774	1,105,916
	Depreciation	charged		in the year	25,659	73,690	5,567	104,916
	At 31August	2021			155,520	1,004,971	50,341	1,210,832
	Carrying amount
	At 31August	2021			485,956	224,817	5,330	716,103
	At 31August 2020				450,445	205,447	10,897	666,789
12	Debtors
							2021	2020
	Amounts falling due			within one year:				8
	Trade debtors Other debtors						1,385,761 5,085,985	319,709 5,185,337
	Prepayments	and accrued income					23,463	41,891
							6,495,209	5,546,937
13	Creditors: amounts		falling due within one year
							2021	2020
					Notes			6
	Bank loans Other taxation	and social security					1,476,557 70,453	23,185
	Deferred income Trade creditors						1,720,496 31,006	756,731 32,835
	Other creditors						346,835	326,861
	Accruals and deferred			income			135,899	17,183
							3,781,246	1,156,795

	2021	2020
		5
Within one year Between two and five years	15,141 19,599	15,141 34,741
	34,740	49,882

The remun	eration ofkey management personnel is as	follows.
		2021	2020
		E	E
Aggregate	compensation	117,955	113,533

Analysis ofchan	ges in net (debt)/funds
		At 1 September 2020	Cash flows	Other non-cash changes	At 31August 2021
		8	F		K
Cash at bank and	in hand	119,582	52,546		172,128
Loans falling due Loans falling due	within one year after more than one year	(23,185) (1,486,356)	32,984	(1,486,356) 1,486,356	(1,476,557)
		(1,389,959)	85,530		(1,304,429)

20	Cash generated from	operations	operations			2021	2020
						6	f.
	(Deficit)/surpus for the	year				(87,742)	215,689
	Adjustments for:
	Investment income recognised		in statement	offinancial	activities	(35,265)	(42,455)
	Depreciation and impairment oftangible fixed assets					104,916	104,322
	Movements in working	capital:
	(Increase) in stocks					(221)
	(Increase) in debtors increase/(decrease) in Increase/(decrease) in	creditors deferred	income			(948,272) 207,314 963,765	(34,308) (170,469) (70,662)
	Cash generated from	operations				204,495	2,117