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2020-08-31-accounts
|
PAGE |
| LegalandAdministrativeInformation |
1 |
| Governors'Report(incorporatingtheStrategicReport) |
2-10 |
| StatementofGovernors'Responsibilities |
11 |
| ReportoftheIndependentAuditors |
12-14 |
| StatementofFinancialActivities |
15 |
| BalanceSheet |
16 |
| CashflowStatement |
17 |
| NotestotheFinancialStatements |
18 - 27 |
| Governors |
MHansra(Chairman) |
|
JCarpenterBA(DeputyChairman) |
|
PCAlmond |
|
AMDrewBAMBA |
|
BGrindlayMACantabMusBFRCOCHM |
|
GNuijensBA |
|
DPercival |
|
JPriory |
|
JSTileyFCA |
|
ENWill |
| Head |
PWenham |
| SecretaryandBursar |
NWood |
| Companynumber |
00733991 |
| Charitynumber |
307915 |
| Principaladdress |
BickleyParkSchool |
|
24PageHeathLane |
|
Bromley |
|
Kent |
|
BR12D5 |
| Registeredoffice |
TheCourtyard |
|
ShorehamRoad |
|
UpperBeeding |
|
Steyning |
|
WestSussex |
|
BN443TN |
| Auditors |
TCGroup |
|
TheCourtyard |
|
ShorehamRoad |
|
UpperBeeding |
|
Steyning |
|
WestSussex |
|
BN443TN |
| Bankers |
NationalWestminsterBankplc |
|
143HighStreet |
|
Bromley |
|
Kent |
|
BR11YZ |
|
Notes |
Total |
|
Total |
|
|
2020 |
|
2019 |
|
|
£ |
|
£ |
| INCOMEFROM: |
|
|
|
|
| Othertradingactivities |
6 |
34,967 |
|
30,560 |
| Investments |
7 |
1,698 |
|
3,145 |
| Charitableactivities |
8 |
4,985,970 |
|
4,920,979 |
|
|
|
- |
|
| Totalincome |
|
5,022,635 |
|
4,954,684 |
| EXPENDITUREON: |
|
|
|
|
| Raisingfunds |
|
16,454 |
|
17,152 |
| Charitableactivities |
|
4,325,159 |
|
4,359,039 |
| Totalexpenditure |
9 |
4,341,613 |
|
4,376,191 |
| Netgains/(losses)onInvestments |
19 |
198,285 |
|
- |
| Netincome |
|
879,307 |
|
578,493 |
| Fundbalancesbroughtforward |
|
6,634,930 |
|
6,056,437 |
| Fundbalancescarriedforward |
|
7,514,237 |
|
6,634,930 |
|
Notes |
2020 |
|
2019 |
|
|
|
£ |
£ |
£ |
£ |
| FIXEDASSETS |
|
|
|
|
|
| Tangiblefixedassets |
11 |
|
7,126,949 |
|
7,564,529 |
| Investments |
19 |
|
725,000 |
|
|
| CURRENTASSETS |
|
|
|
|
|
| Debtors |
12 |
123,404 |
|
153.508 |
|
| Cashatbankandinhand |
|
1.197.270 |
|
|
|
| CURRENTLIABILITIES |
|
|
|
|
|
| Creditorsduewithinoneyear |
13 |
(1,422,631) |
|
|
|
| NETCURRENTASSETS/(LIABILITIES) |
|
|
(101,957) |
|
(653,220) |
| TOTALASSETSLESSCURRENTLIABILITIES |
|
|
7,749,993 |
|
6,911,308 |
| LONGTERMLIABILITIES |
|
|
|
|
|
| Creditorsdueafteroneyear |
14 |
|
(235,755) |
|
(276.378) |
| NETASSETS |
|
|
7,514,238 |
|
6,634,930 |
| REPRESENTEDBY: |
|
|
|
|
|
| Unrestrictedgeneralfunds |
|
|
7,514,237 |
|
|
|
|
|
|
|
6,634,930 |
|
Notes |
2020 |
|
201.9 |
|
|
£ |
£ |
|
| Cashflowsfromoperatingactivities: |
|
|
|
|
| Netincome/expenditurefortheyear |
|
879,307 |
|
578,493 |
| Adjustmentsfor: |
|
|
|
|
| Depreciationcharges |
11 |
32,108 |
|
28,221 |
| Investmentgain |
19 |
(198,285) |
|
- |
| Dividends,interestandrentsfrominvestments |
7 |
(1,698) |
|
(3,145) |
| Loss/(profit)fromsaleoftangiblefixedassets |
|
|
|
|
| (Increase)/decreaseindebtors |
|
30,105 |
|
(64,858) |
| increase/(decrease)increditors |
|
(255,952) |
|
221,104 |
| Netcashprovidedby/(usedin)operatingactivities |
|
|
485,585 |
759,815 |
| Cashflowsfrominvestingactivities: |
|
|
|
|
| Dividends,interestandrentsfrominvestments |
7 |
1,698 |
|
3,145 |
| Purchaseoftangiblefixedassets |
11 |
(121,244) |
|
(1,023,543) |
| Netcashprovidedby/(usedin)investingactivities |
|
|
(119,546) |
(1,020,398) |
| Cashflowsfromfinancingactivities: |
|
|
|
|
| Repaymentsofborrowing |
|
(40,623) |
|
(43,641) |
| Netcashprovidedby/(usedin)financingactivities |
|
|
(40,623) |
(43,641) |
| Changeincashandcashequivalentsintheyear |
|
|
325,416 |
(304,224) |
| Cashandcashequivalentsatthebeginningoftheyear |
|
|
871,854 |
1,176,078 |
| Cashandcashequivalentsattheendoftheyear |
|
|
|
|
| Analysisofcashandcashequivalents |
|
|
|
|
| Cashatbankandinhand |
|
|
620,498 |
221,945 |
| Noticedeposits(lessthan30days) |
|
|
525,550 |
598,815 |
| Noticedeposits(morethan30days) |
|
|
51,223 |
--
51,095 |
| Totalcashandcashequivalents |
|
|
1,197,270 |
871,854 |
| NETINCOME/EXPENDITURE |
|
|
| Thisisstatedaftercharging: |
2020 |
2019 |
|
£ |
£ |
| Operatingleasepayments |
85,341 |
73,368 |
| Depreciation |
32,108 |
28,221 |
| Auditors'remuneration-auditservices |
11,375 |
10,250 |
| Auditors'remuneration-non-auditservices |
9,673 |
13,180 |
| INCOMEFROMOTHERTRADINGACTIVITIES |
|
|
|
TOTAL |
TOTAL |
|
2020 |
2019 |
|
£ |
£ |
| Rentalincome |
34,967 |
30,560 |
| INCOMEFROMINVESTMENTS |
|
|
|
TOTAL |
TOTAL |
|
2020 |
2019 |
|
£ |
£ |
| Interest |
1,698 |
3,145 |
| INCOMEFROMCHARITABLEACTIVITIES |
|
|
|
TOTAL |
TOTAL |
|
2020 |
2019 |
|
£ |
£ |
| Grossschoolfees |
5,301,578 |
5,017,072 |
| lessbursariesandallowances(includingCOVID-19discounts) |
(544,600) |
(219,154) |
| Netschoolfees |
4,756,978 |
4,797,918 |
| Add: |
|
|
| Registrationfees |
7,899 |
9,060 |
| Extrasincome |
36,510 |
41,008 |
| Before/afterschoolcare |
52,656 |
72,993 |
| Donations |
40,000 |
- |
| CJRSGrant |
91,927 |
- |
|
4,985,970 |
4,920,979 |
| ANALYSISOFEXPENDITURE |
|
|
|
|
|
|
Staff |
Depreciation |
Other |
Total |
Total |
|
Costs |
|
costs |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
£ |
| Costofraisingfunds: |
|
|
|
|
|
| Othertradingactivities |
- |
- |
4,090 |
4,090 |
4,303 |
| Financingcosts |
- |
- |
12,364 |
12,364 |
12,849 |
| Totalcostofraisingfunds |
- |
- |
16,454 |
16,454 |
17,152 |
| Charitableexpenditure |
|
|
|
|
|
| Education |
|
|
|
|
|
| Teaching |
2,828,956 |
32,108 |
226,947 |
3,088,011 |
3,037,427 |
| Welfare |
51,821 |
- |
266,910 |
318,732 |
397,866 |
| Premises |
64,400 |
- |
327,398 |
391,799 |
393,544 |
| Supportandgovernance |
381,291 |
- |
145,326 |
526,617 |
530,202 |
| Totalcharitableexpenditure |
3,326,469 |
32,108 |
966,582 |
4,325,159 |
4,359,039 |
| Totalexpenditure |
3,326,469 |
32,108 |
983,036 |
4,341,613 |
4,376,191 |
| Analysisofsupportandgovernancecosts: |
|
|
|
2020 |
2019 |
|
|
|
|
£ |
£ |
| Governancecosts: |
|
|
|
|
|
| Auditorsremunerationforauditservices |
|
|
|
11,375 |
10,250 |
| Totalgovernancecosts |
|
|
|
11,375 |
10,250 |
| Supportcosts: |
|
|
|
|
|
| Auditors'remunerationfornonauditservices |
|
|
|
9,673 |
13,180 |
| Legalandprofessionalfeesrelatingtosupport |
|
|
|
15,536 |
15,782 |
| Supportstaffwages,nationalinsuranceandpension |
|
|
|
381,291 |
374,745 |
| Othersupportcosts |
|
|
|
108,741 |
116,246 |
|
|
|
|
526,617 |
530,202 |
|
2020 |
2019 |
|
Number |
Number |
Teaching |
61 |
64 |
| Domestics,gardenersandmaintenance |
7 |
6 |
| Administration |
14 |
12 |
|
82 |
82 |
| Theaggregatepayrollcostsfortheyearwereasfollows: |
|
|
|
2020 |
2019 |
|
£ |
£ |
| Wagesandsalaries |
2,714,554 |
2,722,968 |
| Socialsecuritycosts |
250,648 |
248,297 |
| Pensioncosts |
361,267 |
270,005 |
|
3,326,469 |
3,241,270 |
| Staffearninginexcessof£60,000perannum |
inthefollowingbandsare: |
|
|
|
|
2020 |
|
2019 |
|
|
Number |
|
Number |
|
| £60,000-£69,999 |
|
4 |
|
3 |
| £70,000-£79,999 |
|
- |
|
2 |
| £80,000£89,999 |
|
1 |
|
|
| £120,000-£129,999 |
|
1 |
|
1. |
|
2020 |
2019 |
|
£ |
£ |
| Aggregateemployeebenefitsofkeymanagementpersonnel |
676,116 |
624,530 |
| (includingpensioncontributions) |
|
|
| TANGIBLEFIXEDASSETS |
|
|
|
|
|
Freehold |
Fixtures& |
Motor |
Total |
|
Property |
Fittings |
Vehicles |
|
|
£ |
£ |
£ |
£ |
| Cost |
|
|
|
|
| At1September2019 |
7,603,391 |
687,090 |
27,687 |
8,318,168 |
| Additions |
83,030 |
38,214 |
- |
121,244 |
| Transfers(seenote19) |
(526,715) |
- |
- |
(526,715) |
| At31August2020 |
7,159,706 |
725,304 |
27,687 |
7,912,697 |
| Depreciation |
|
|
|
|
| At1September2019 |
155,428 |
584,743 |
13,469 |
753,640 |
| Chargeforyear |
- |
29,031 |
3,077 |
32,108 |
| At31August2020 |
155,428 |
613,774 |
16,546 |
785,748 |
| NetBookValue |
|
|
|
|
| At31August2020 |
7,004,278 |
111,530 |
11,141 |
7,126,949 |
| At31August2019 |
7,447,964 |
102,347 |
14,218 |
7,564,529 |
| 12 |
DEBTORS |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
|
Feedebtors |
112,573 |
135,656 |
|
Prepaymentsandaccruedincome |
10,831 |
17,852 |
|
|
123,404 |
153,508 |
| 13 |
CREDITORS:duewithinoneyear |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
|
Bankloansandoverdrafts |
52,657 |
52,657 |
|
Tradecreditors |
43,197 |
220,546 |
|
Othercreditors |
104,327 |
132,360 |
|
Accruals |
25,721 |
19,783 |
|
FeesinAdvance |
372,721 |
467,885 |
|
Deposits |
758,722 |
716,245 |
|
Othertaxesandsocialsecurity |
65,286 |
69,108 |
|
|
1,422,631 |
1,678,583 |
| 14 |
CREDITORS:dueafteroneyear |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
|
Bankloans |
235,755 |
276,378 |
|
|
235,755 |
276,378 |
| 15 |
BANKLOANSECURITYANDMATURITY |
2020 |
2019 |
|
|
£ |
£ |
|
Bankloansarewhollyrepayableininstalmentsasfollows: |
|
|
|
Lessthanoneyear |
52,657 |
52,657 |
|
Inmorethanoneyearbutlessthantwoyears |
52,632 |
52,631 |
|
Inmorethantwoyearsbutlessthanfiveyears |
157,895 |
157,896 |
|
Inmorethanfiveyears |
25,229 |
65,850 |
|
|
288,412 |
329,035 |
| payableasfollows: |
|
|
|
|
|
Landand |
Buildings |
Other |
|
|
2020 |
2019 |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
| Withinoneyear |
39,600 |
39,600 |
17,621 |
21,411 |
| Betweenoneandfiveyears |
158,400 |
158,400 |
40,583 |
57,860 |
| Overfiveyears |
118,800 |
158,400 |
|
|
|
316,800 |
356,400 |
58,204 |
79,271 |
| 19 |
INVESTMENTS |
2020 |
2019 |
|
AtBeginningofyear |
|
|
|
Transferfromtangiblefixedassets |
526,715 |
|
|
Netinvestmentgains/(losses) |
198,285 |
|
|
Attheendoftheyear |
725,000 |
- |