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||**PAGE**|
|---|---|
|LegalandAdministrativeInformation|**1**|
|Governors'Report(incorporatingtheStrategicReport)|2-10|
|StatementofGovernors'Responsibilities|11|
|ReportoftheIndependentAuditors|12-14|
|StatementofFinancialActivities|15|
|BalanceSheet|16|
|CashflowStatement|17|
|NotestotheFinancialStatements|18 - 27|
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|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|
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||**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|
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||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|
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|**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|
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|**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**|
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|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|
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||**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)|||
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|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|
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|**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|
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|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|
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|**19**|**INVESTMENTS**|**2020**|2019|
|---|---|---|---|
||AtBeginningofyear|||
||Transferfromtangiblefixedassets|526,715||
||Netinvestmentgains/(losses)|**198,285**||
||Attheendoftheyear|**725,000**|-|