2020-08-31-accounts

			Page
Reference and administrative		details
Trustees' report
Independent auditors'	report
Statement offinancial	activities
Balance sheet
Statement ofcash flows			14
Notes to the financial	statements		15

Trustees			Mr D, R.Walker,	Chairman	Chairman
			Mrs W. M. Carey	(resigned			25 June 2020)
			Mrs L Alexander
			Mr D. Eaton
			Mr W. Faure-Walker
			Ms M. Gammon	(appointed			25 June 2020)
			Mrs G. Harrison
			Mrs V. C. Larmour
			Mr F.McHattie (resigned			25June 2020)
			Mrs E.C. Pocock
			Mrs S.Robertson
			Mr C.J.C.Swainson
			Dr 8, M. Waugh	(resigned			28 November 2019)
Company	registered
number			00852510
Charity registered
number			307935
Registered		office	38 Dry Hill Park Road
			Tonbridge
			Kent TN10 3BU
Independent		auditors	Lindeyer Francis	Ferguson			Limited
			Chartered Accountants
			Statutory Auditors
			North House, 198 High		Street
			Tonbridge
			Kent TN9 1BE
Bankers			National Westminster		Bank
			130High Street
			Tonbridge
			Kent TN9 1DE
Solicitors			Warners Solicitors
			Bank House
			Bank Street
			Tonbridge
			Kent TN9 18L
Headmistress			Mrs K.Joiner NNEB B.Ed (Hens) QTS M.Ed

					2020	2019
					Total	Total
					funds	funds
				Note
Income from:
Grants and	donations				33,302	50
Charitable	activities			3	1,786,353	1,995,213
Bank interest					6,392	8,408
Total					1,826,047	2,003,671
Expenditure	on:
Charitable	activities			4	1,970,451	1,943,257
Total					1,970,451	1,943,257
Net (expenditure)/income		and net movement	in funds		( 144,404)	60,414
Reconciliation offunds:
Total funds	brought forward				4,188,625	4,128,211
Total funds	carried forward				4,044,221	4,188,625

			Note	2020	2020f	2019	2019f
Fixed assets
Tangible assets					2,651,135		2,604,866
Current assets
Stocks				2,374		206
Debtors			8	418,104		475,777
Cash at bank and	in hand			1,808,621		1,932,543
				2,229,099		2,408,526
Creditors: amounts	falling due
within one year			9	( 759,363)		( 733,517)
Net current assets					1,469,736		1,675,009
Total assets less current		liabilities			4,120,871		4,279,875
Creditors: amounts falling due after more than one year			10		( 76,650)		( 91,250)
Total net assets					4,044,221		4,188,625
The funds ofthe charity:
Unrestricted funds					4,044,221		4,188,625
					4,044,221		4,188,625

					Note	2020	2019f
Cash flows from operating	activities:
Net cash (used in) / provided by operating			activities		A	( 7,854)	95,128
Cash flows from investing	activities:
Bank interest received						6,392	8,408
Purchase oftangible fixed assets						( 122,460)	( 55,115)
Net cash used in investing	activities					( 116,068)	(46,707)
Change in cash and cash equivalents		in the year				( 123,922)	48,421
Cash and cash equivalents	at the beginning		ofthe year			1,932,543	1,884,122
Cash and cash equivalents	at the end	ofthe year				1,808,621	1,932,543
Analysis ofcash and cash	equivalents:
Cash at bank						1,808,621	1,933,272
Overdraft facility repayable on demand							( 729)
						1,808,621	1,932,543
A. Reconciliation of net (expenditure)/income				to net cash flow from
operating activities
Net (expenditure)/income	and net movement			in funds for the year		( 144,404)	60,414
Depreciation charges						76,191	71,478
Loss on disposal							22,140
Bank interest						( 6,392)	( 8,408)
Increase in stocks						( 2,168)	( 206)
Decrease/(increase) in debtors						57,673	( 18,255)
Increase/(decrease) in creditors						11,246	( 32,035)
Net cash (used in) / provided by operating			activities			( 7,854)	95,128

INCOME FROM CH	ARIT	ABLE ACTIVITIES
			2020	2019
			Totalf	Total f
School fees receivable			1,989,461	2,053,623
Other school income			12,667	11,609
Bursaries, scholarships		and Covid-19 fee reductions	( 215,775)	( 70,019)
			1,786,353	1,995,213
EXPENDITURE ON	CHARITABLE ACTIVITIES
			2020	2019
			Totalf	Totalf
Staff costs			1,284,600	1,177,083
Food and housekeeping			117,987	144,120
ITexpenses			44,158	38,207
Repairs and maintenance			40,500	31,019
Stationery, books	and materials		30,426	27,409
Utilities			22,654	27,786
Other direct costs			14,173	8,807
Facilities hire			8,623	11,193
Minibus expenses			8,216	9,134
Teacher training			6,362	13,743
Bad and doubtful	debts		1,724	( 1,647)
Support costs allocated			391,028	456,403
			1,970,451	1,943,257

4	EXPENDITURE ON CHARITABLE	EXPENDITURE ON CHARITABLE	EXPENDITURE ON CHARITABLE	EXPENDITURE ON CHARITABLE	ACTIVITIES continued	ACTIVITIES continued	ACTIVITIES continued	ACTIVITIES continued
												2020	2019
												Total	Total
												E
	Support costs comprise:
	Staff costs											182,027	180,781
	Insurance											20,602	17,734
	Health and safety											11,820	11,205
	Printing, post and stationery											9,052	8,054
	Other staff costs											8,751	14,002
	Marketing											7,106	13,848
	Rates											6,561	6,346
	Subscriptions and membership				fees							5,792	6,507
	Telephone and communication											3,121	2,716
	Bank charges											1,326	1,490
	Other costs											705	733
	Depreciation											76,191	71,478
	Loss on disposal offixed		assets										22,140
	Governance costs:
	Auditors' remuneration											9,180	12,038
	Auditors' non-audit	fees										780	1,170
	Legal and professional		fees									48,014	86,161
												391,028	456,403
5	NET (EXPENDITURE)/INCOME			AND NET MOVEMENT					IN FUNDS
												2020	2019
	Net (expenditure)/income		and		net	rnovernent		in funds		is stated	after
	charging/(crediting):
	Depreciation											76,191	71,478
	Loss on disposal offixed		assets										22,140
	Auditors' remuneration		for audit services									9,180	12,038
	Auditors' remuneration		for non-audit				services					780	1,170
	Operating lease rentals											4,392	7,223

STAFF COS	TS
				2020	2019
				E	E
Gross salaries				1,183,884	1,140,685
Employer's	pension	contributions		167,365	116,394
Employer's	National	Insurance	contributions	105,039	97,444
Supply and	freelance			10,339	3,341
				1,466,627	1,357,864

The average nu	mber ofemployees on a headcount	basis was:
		2020	2019
Teaching staff		44	46
Domestic staff		3	3
Administrative	staff	6	7
		53	56

			Fixtures
	Freehold	Motor	and	Computer
	property	vehicles	fittings	equipment	Total
		E	E	E	E
Cost
At 1September 2019	2,568,354	17,919	173,652	118,677	2,878,602
Additions			72,548	49,912	122,460
At 31August 2020	2,568,354	17,919	246,200	168,589	3,001,062
Depreciation
At 1September 2019	136,100	17,919	70,305	49,412	273,736
Charged for the year	27,219		15,648	33,324	76,191
At 31August 2020	163,319	17,919	85,953	82,736	349,927
Net book value
At 31August 2020	2,405,035		160,247	85,853	2,651,135
At 31August 2019	2,432,254		103,347	69,265	2,604,866

DEBTORS
		2020	2019
		E
Trade debtors		396,544	437,682
Prepayments	and accrued income	21,002	33,602
Other debtors		558	4,493
		418,104	475,777

					2020	2019
					E	E
	Trade creditors				82,404	21,773
	Tax and social security				23,236	23,859
	Parent deposits				9,500	9,100
	Accruals and deferred		income		633,938	674,989
	Other creditors				10,285	3,796
					759,363	733,517
	The movement	on deferred school fees is as follows:
					2020	2019
					E	E
	At 1September	2019			555,808	567,010
	Released to income				( 555,808)	( 567,010)
	Received in the	year and		deferred	555,412	555,808
	At 31August 2020				555,412	555,808
10	CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN ONE YEAR
					2020f	2019
	Parent deposits				76,650	91,250
					76,650	91,250

canc	ellable operating leases as follows:
		2020	2019
		E	E
Due	within one year	4,392	4,392
Due	in two to five years	9,150	13,542