2020-08-31-accounts

			Page
Reference and Administrative		Details ofthe School, its Trustees and Advisers
Trustees' Report			2-4
Independent Auditors'	Report	on the Financial Statements	5-7
Statement ofFinancial	Activities
Balance Sheet
Statement ofCash Flows			10
Notes to the Financial	Statements		11-23

Trustees		M D Ireland
		P M Houillon
		A C Mundy
		N Raju
		LWygas
		SWelch
		M Wooder
		SDurham (resigned	10December 2019)
		J Willmott (resigned	19January 2021)
		J Smith (resigned 22	June 2021)
Chanty registered
number		312734
Principal office		106-110Southwood	Road
		New Eltham
		Kent
		SE93QS
Independent	auditors	Hedley Dunk Limited
		Chartered Accountants
		Trinity House
		3Bullace Lane
		Dartford
		Kent
		DA1 1BB
Bankers		Lloyds Bank
		PO Box 1000
		BX1 1LT

	FOR TH	E YEAR ENDED 31A	UGUST 2020
			Unrestricted	Total	Total
			funds	funds	funds
		Note	2020 6	2020f	2019f
Income from:
Donations and legacies			111,247	111,247
Charitable activities			2,698,928	2,698,928	2,788,505
Other trading activities			4,921	4,921	13,971
Investments			95	95	1,643
Other income			493	493	758
Total income			2,815,684	2,815,684	2,804,877
Expenditure on:
Raising funds		8			1,538
Charitable activities		9	2,795,689	2,795,689	2,685,769
Total expenditure			2,795,689	2,795,689	2,687,307
Net movement in funds			19,995	19,995	117,570
Reconciliation offunds:
Total funds brought	forward		2,220,804	2,220,804	2,103,234
Net movement in funds			19,995	19,995	117,570
Total funds carried forward			2,240,799	2,240,799	2,220,804

		BALANCE SHEET	BALANCE SHEET
		AS AT 31 AUGUST 2020
		Note		2020f		2019 E
Fixed assets
Tangible assets		14		2,064,514		2,075,104
Investment property		15		665,000		665,000
				2,729,514		2,740,104
Current assets
Debtors		16	124,889		129,662
Cash at bank and	in hand		1,163		2,401
			126,052		132,063
Creditors: amounts	falling due within one
year		17	(614,768)		(651,363)
Net current liabilities				(488,716)		(519,300)
Total net assets				2,240,798		2,220,804
Charity funds
Restricted funds		18
Unrestricted funds		18		2,240,798		2,220,804
Total funds				2,240,798		2,220,804

		STATEMENT OF CASH FLOWS
	FOR	THE YEAR ENDED 31AUGUST 2020
			2020	2019
			8	8
Cash flows from operating	activities
Net cash used in operating	activities		75,724	409,015
Cash flows from investing	activities
Dividends, interests and rents from investments			95	1,643
Purchase oftangible fixed assets			(68,447)	(1,137,687)
Net cash used in investing	activities		(68,352)	(1,136,044)
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents	in the year	7,372	(727,029)
Cash and cash equivalents	at the beginning ofthe year		(32,171)	694,858
Cash and cash equivalents	at the end ofthe year		(24,799)	(32,171)
The notes on pages 11to 23 form part		ofthese financial statements

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
		8	F
Donations		1,000	1,000
Government	grants	110,247	110,247
		111,247	111,247

				Unrestricted	Total
				funds	funds
				2020	2020
				5	6
	Educational	Activities		2,698,928	2,698,928
				Unrestricted	Total
				funds	funds
				2019	2019
					6
	Educational	Activities		2,788,505	2,788,505
5.	Income from other trading		activities
	Income from fundraising		events
				Unrestricted	Total
				funds	funds
				2020	2020f
	Fundraising			4,921	4,921
				Unrestricted	Total
				funds	funds
				2019f	2019 5
	Fundraising			13,971	13,971
8.	Investment	income
				Unrestricted	Total
				funds	funds
				2020	2020f
	Bank interest			95	95

						Unrestricted	Total
						funds	funds
						2019	2019
						5	5
	Property	rental		income		1,394	1,394
	Bank interest					249	249
						1,643	1,643
7.	Other incoming			resources
						Unrestricted	Total
						funds	funds
						2020	2020
	School	photographs				493	493
						Unrestricted	Total
						funds	funds
						2019f	2019f
	School	photographs				758	758
8.	Investment		management		costs

			Unrestricted	Total
			funds	funds
			2019f	2019 6
Rental	Management	fees	1,538	1,538

		Unrestricted	Total
		funds	funds
		2020 f.	2020f
Educational	Activities	2,795,689	2,795,689
		Unrestricted	Total
		funds	funds
		2019 f	2019 5
Educational	Activities	2,685,769	2,685,769

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2020f	2020f	2020 5
Educational	Activities	2,384,452	411,237	2,795,689
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2019f	2019f	2019 8
Educational	Activities	2,320,546	365,222	2,685,768
Analysis of	direct costs

Analysis o	fdirect	costa (continued)
			Total	Total
			funds	funds
			2020 f.	2019f
Staff costs			1,756,663	1,701,663
Depreciation			79,036	80,982
Books &equipment			47,829	46,051
Catering supplies			120,154	84,173
Sport facility	hire costs		14,908	20,916
Utility expenses			36,441	36,ee7
Telephone			8,824	7,094
Insurance			23,153	21,518
Repairs &maintenance			55,361	28,735
Computer maintenance			39,056	47,168
Printing, postage &stationery			18,252	18,658
Advertising	&web	design	23,494	19,823
Legal &professional			4,318	1,178
Other professional		fees	1,405	25
Clubs			2,879	3,912
Examination,	school trips and sundry costs		81,693	88,483
Spare			64,736	79,654
Bad debts			5,316
Profit on disposal offixed assets				1,283
Site development		costs	934	32,343
			2,384,452	2,320,546
Analysis ofsupport costs
			Total	Total
			funds	funds
			2020f	2019
Staff costs			368,720	319,492
Other professional		fees	10,301	9,654
Staff training			20,307	29,808
Examination,	school trips and sundry costs		6,084	839
Spare			2,189	1,747
Governance	costs		3,636	3,682
			411,237	365,222

Staff costs
						2020	2019
							5
Wages and	salaries					1,726,077	1,695,312
Social security costs						149,543	152,718
Contribution	to defined	contribution		pension	schemes	249,765	173,126
						2,125,385	2,021,156
The average	number ofpersons		employed		by the School during the year was as follows:
						2020	2019
						No.	No.
Teaching staff						22	23
Teaching support staff (part time			and assistants)			29	24
Catering and	lunch time					9	14
Administrative						7	5
Caretaking						7	7
						74	73

2020	2019
No.	No.

	Freehold	Office
	property	equipment	Total
	6		9
Cost orvaluation
At 1 September 2019	2,238,691	461,165	2,699,856
Additions	35,623	32,824	68,447
At 31 August 2020	2,274,314	493,989	2,768,303
Depreciation
At 1 September 2019	281,691	343,061	624,752
Charge for the year	41,304	37,733	79,037
At 31 August 2020	322,995	380,794	703,789
Net book value
At 31 August 2020	1,951,319	113,195	2,064,514
At 31 August 2019	1,957,000	118,104	2,075,104

					Freehold
					investment
					property
					6
	Valuation
	At 1 September 2019				665,000
	At 31 August	2020			665,000
18.	Debtors
				2020 6	2019f
	Due within one year
	Trade debtors			64,520	80,380
	Prepayments	and accrued income		60,369	49,282
				124,889	129,662
17.	Creditors: Amounts		falling due within one year
				2020	2019
					F
	Bank overdrafts			25,961	34,572
	Other creditors			249,536	222,000
	Accruals and	deferred	income	339,271	394,791
				614,768	651,363

	Statement		offunds	-current year
					Balance at 1				Balance at
					September				31 August
					2019	Income 6	Expenditure		2020 f
	Unrestricted		funds
	General Funds - all			funds	1,994,358	2,815,683	(2,795,689)		2,014,352
	Revaluation		reserve		226,446				226,446
					2,220,804	2,815,683	(2,795,689)		2,240,798
	Statement	offunds		- prior year
					Balance at				Balance at
					1 September				31 August
					2018 f.	Income 5	Expenditure	f	2019
	Unrestricted		funds
	General Funds - all			funds	1,876,788	2,804,877	(2,687,307)		1,994,358
	Revaluation		reserve		226,446				226,446
					2,103,234	2,804,877	(2,687,307)		2,220,804
19.	Summary	offunds
	Summary	offunds		- current year
					Balance at 1				Balance at
					September				31 August
					2019f	Income f	Expenditure	f.	2020 E
	General funds				2,220,804	2,815,683	(2,795,689)		2,240,798

							Balance at				Balance at
							1 September				31 August
							2018f		Income	Expenditure 8	2019 f
	General funds						2,103,234	2,804,877		(2,687,307)	2,220,804
20.	Reconciliation of net movement				in funds	to	net cash flow	from	operating	activities
										2020	2019
										5	f
	Net income for the		period	(as per	Statement	of	Financial Activities)			19,995	117,570
	Adjustments	for:
	Depreciation	charges								79,036	80,982
	Dividends, interests		and rents from investments							(95)	(1,643)
	Loss on the	sale of	fixed assets								1,283
	Decrease in	debtors								4,772	277,127
	Decrease in	creditors								(27,984)	(66,304)
	Net cash provided		by operating		activities					75,724	409,015
21.	Analysis of	cash and cash equivalents
										2020	2019f
	Cash in hand									1,162	2,401
	Overdraft facility repayable			on demand						(25,961)	(34,572)
	Total cash and cash equivalents									(24,799)	(32,171)

				At I
				September		At 31 August
				2019	Cash flows	2020
						8
Cash	at bank and in hand			2,401	(1,238)	1,163
Bank	overdrafts	repayable	on demand	(34,572)	8,611	(25,961)
				(32,171)	7,373	(24,798)