## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|3| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||7|to|12| |Detailed Statement ofFinancial Activities|||13|| ## ## ## ## ## ## |Trustees:|||||| |---|---|---|---|---|---| |Name|Date ofappointment|Term||Appointment|ended| |Suhalia Liaquat|24/5/22|Term|1|10/4/23|| |Christine
Sillars|28/4/21|Term|1||| |Caroline Beech|1/9/20|Term|1|10/4/23|| |Beryl Rook|1/9/20|Term|1||| |David Flere|1/9/20|TCrill|I||| |Jade Pawaar|8/6/1 7|TCIlll|2|10/4/23|| |Mahmood
Hussain|26/4/14|Tcrln|3||| |Alia Bashir|4/11/13|Tcltn|3|10/4/23|| |Andrew
Cook|20/11/05|Term|6||| ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| |||Notes||||| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies|||111,500||111,500|128,699| |Charitable
activities||||||| |Nursery
grants||||189,700|189,700|175,778| |Total|||111,500|189,700|301,200|304,477| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Nursery
grants|||62,621|202,028|264,649|247,536| |Other|||36,485||36,485|35,785| |Total|||99,106|202,028|301,134|283,321| |NET INCOME/(EXPENDITURE)|||12,394|(12,328)|66|21,156| |Other recognised
gains/(losses)||||||| |Gains on revaluation
offixed assets|||350||350|| |Net movement
in funds|||12,744|(12,328)|416|21,156| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||828,140|381,782|1,209,922|1,188,766| |TOTAL FUNDS CARRIED FORWARD|||840,884|369,454|1,210,338|1,209,922| ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|fuilds|funds| |||Notes||||| |FIXEDASSETS||||||| |Intangible
assets|||50,002||50,002|50,002| |Tangible assets|||970,294||970,294|987,025| |Investments|||134,970||134,970|128,427| ||||1,155,266||1,155,266|1,165,454| |CURRENT ASSETS||||||| |Debtors|||97,549|4,446|101,995|109,851| |Cash at bank||||365,008|365,008|335,956| ||||97,549|369,454|467,003|445,807| |CREDITORS||||||| |Amounts
falling due within|one year|8|(411,931)||(411,931)|(400,292)| |NET CURRENT ASSETS|||~314,382)|369,434|55,072|45,515| |TOTAL ASSETS LESSCURRENT||||||| |LIABILI TIES|||840,884|369,454|1,210,338|1,210,969| |CREDITORS||||||| |Amounts
falling due after more than one year||9||||(1,047)| |NET ASSETS|||840,884|369,454|1,210,338|1,209,922| |FUNDS||||||| |Unrestricted
funds|||||840,884|828,140| |Restricted funds|||||369,454|381,782| |TOTAL FUNDS|||||1,210,338|1,209,922| ## ## ## ## ## ## ## ## ## ## ## ## ||There
were
no
tr
31 August 2021.|ustees'
expenses
paid
for
the
year
ended
31August2022|ustees'
expenses
paid
for
the
year
ended
31August2022|ustees'
expenses
paid
for
the
year
ended
31August2022|nor
for
the|year
ended| |---|---|---|---|---|---|---| |3.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||| |||||Unrestricted|Restricted|Total| |||||fund|fund|funds| ||INCOME AND ENDOWMENTS||FROM|||| ||Donations
and legacies|||128,699||128,699| ||Charitable
activities|||||| ||Nursery
grants||||175,778|175,778| ||Total|||128,699|175,778|304,477| ||EXPENDITURE ON|||||| ||Charitable
activities|||||| ||Nursery
grants|||56,413|191,123|247,536| ||Other|||35,785||35,785| ||Total|||92,198|191,123|283,321| ||NET INCOME/(EXPENDITURE)|||36,501|(15,345)|21,156| ||RECONCILIATION|OF FUNDS||||| ||Total funds brought|forward||791,639|397,127|1,188,766| ||TOTAL FUNDS CARRIED FORWARD|||828,140|381,782|1,209,922| |4.|INTANGIBLE FIXEDASSETS|||||| ||||||Patents|| ||||||and|| |||||Goodwill|licence s|Totals| ||COST|||||| ||At
1 September 2021 and 31 August||2022|180,000|50,002|230,002| ||A
MORT ISATION|||||| ||At
1 September 2021 and 31 August||2022|180,000||180,000| ||NET BOOK VALUE|||||| ||At 31 August 2022||||50,002|50,002| ||At 31 August 2021||||50,002|50,002| ## ## ## ||FOR THE YEAR ENDE|D 31AUGUST 2022||| |---|---|---|---|---| |5.|TANGIBLE FIXEDASSETS|||| |||Improvements|Fixtures|| |||to|and|| |||property|fittings|Totals| ||COST|||| ||At
1 September 2021 and 31 August 2022|1,103,963|40,016|1,143,979| ||DEPRECIATION|||| ||At
1 September 2021
Charge for year|121,021
16,119|35,933
612|156,954
16,731| ||At 31 August 2022|137,140|36,545|173,685| ||NET BOOK VALUE|||| ||At 31 August 2022|966,823|3,471|970,294| ||At 31 August 2021|982,942|4,083|987,025| |6.|FIXEDASSET INVESTMENTS|||| |||||Shares in| |||||group| |||||undertakings| ||MARKET VALUE|||| ||At
1 September 2021|||128,427| ||Additions|||350| ||Impairments|||6,193| ||At 31 August 2022|||134,970| ||NET BOOK VALUE|||| ||At 31 August 2022|||134,970| ||At 31 August 2021|||128,427| ## ||||
FOR THE YEAR ENDED 31AUGUST 2022|
FOR THE YEAR ENDED 31AUGUST 2022||| |---|---|---|---|---|---|---| |7.|DEBTORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|||| ||||||2022|2021| ||Trade debtors|||||45,826| ||Other debtors||||47,105|4,025| ||Prepayments|and accrued|income||54,890|60,000| ||||||101,995|109,851| |8.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||| ||||||2022|2021| ||Bank account and loans (see
Other creditors|||note 10)|380,892
31,039|360,958
39,334| ||||||411,931|400,292| |9.|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE THAN ONE|YEAR|| ||||||2022|2021| ||Bank loans (see note 10)|||||1,047| |10.|LOANS|||||| ||An analysis ofthe maturity||ofloans is given below:|||| ||||||2022|2021| ||Amounts
falling due within one year on demand:|||||| ||Bank account|(unrestricted)|||378,110|355,277| ||Bank loans||||2,782|5,681| ||Other loans||||23,178|19,303| ||||||404,070|380,261| ||Amounts
falling between||one and two years:|||| ||Bank loans -|1-2 years||||1,047| |11.|MOVEMENT
IN FUNDS|||||| ||||||Net|| ||||||movement|At| |||||At 1.9.21|in funds|31.8.22| ||Unrestricted|funds||||| ||General
fund|||828,140|12,744|840,884| ||Restricted
funds|||||| ||Nursery
Education|||381,782|(12,328)|369,454| ||TOTAL FUNDS|||1,209,922|416|1,210,338| ## ## |Net move|ment
in fu|nds,
includ|ed|in the above|are as follows:|||| |---|---|---|---|---|---|---|---|---| ||||||Incoming|Resources|Gains and|Movement| ||||||resources|expended|losses|in funds| |Unrestricted
funds||||||||| |General|fund||||111,500|(99,106)|350|12,744| |Restricted
funds||||||||| |Nursery|Education||||189,700|(202,028)||(12,328)| |TOTAL|FUNDS||||301,200|(301,134)|350|416| |Comparatives
for||movement|in|funds||||| ||||||||Net|| ||||||||movement|At| |||||||At 1.9.20|in funds|31.8.21| |Unrestricted
funds||||||||| |General|fund|||||791,639|36,501|828,140| |Restricted
funds||||||||| |Nursery|Education|||||397,127|(15,345)|381,782| |TOTAL|FUNDS|||||1,188,766|21,156|1,209,922| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted
funds||||| |General|fund|128,699|(92,198)|36,501| |Restricted
funds||||| |Nursery|Education|175,778|(191,123)|(15,345)| |TOTAL|FUNDS|304,477|~283,321)|21,156| ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.9.20|in funds|31.8.22| |Unrestricted
funds||||| |General|fund|791,639|49,245|840,884| |Restricted
funds||||| |Nursery|Education|397,127|(27,673)|369,454| |TOTAL|FUNDS|1,188,766|21,572|1,210,338| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |Unrestricted
funds|||||| |General|fund|240,199|(191,304)|350|49,245| |Restricted
funds|||||| |Nursery|Education|365,478|(393,151)||(27,673)| |TOTAL|FUNDS|605,677|~584,455)|350|21,572| ## ## |||
FOR THE YEAR ENDED 31|AUGUST 2022|| |---|---|---|---|---| ||||2022|2021| |INCOME AND ENDOWMENTS||||| |Donations
and
Donations|legacies||111,500|128,699| |Charitable
activities||||| |Grants|||189,700|175,778| |Total incoming
resources|||301,200|304,477| |EXPENDITURE||||| |Charitable
activities||||| |Grants paid out|||210,902|191,123| |Other||||| |Other operating|leases||35,435|25,252| |Rent payable|||1,050|10,533| ||||36,485|35,785| |Support costs||||| |Management||||| |Rates, water &power|||4,039|3,840| |Insurance|||8,226|8,271| |Advertising|||4,499|5,387| |Sundries|||3,493|1,250| |Repairs &renewals|||195|3,922| |Professional
fees|||15,797|13,131| |Bank charges|||191|357| |Computer &|Software||2,328|| |Depreciation|- Improvements|to property|16,119|16,119| |Depreciation|- Fixtures and fittings||612|720| ||||55,499|52,997| |Finance||||| |Bank interest|||213|19| |Bank loan interest|||1,228|397| ||||1,441|416| |Other||||| |Impairment
losses for tangible||fixed assets|(6,193)|| |Governance|costs|||| |Accountancy|||3,000|3,000| |Total resources|expended||301,134|283,321| |Net income|||66|21,156|