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|Trustees|IVA Maljee||
|---|---|---|
||U H Patel||
||M Khan||
||YKZaman||
||THussein||
|Charity No|1043305||
|Charity offices|Foxbury Avenue||
||Off Perry Street||
||Chislehurst||
||BR76SD||
|Accountants|Pearlman<br>Rose||
||Chartered<br>Accountants||
||39-40Skylines|Village|
||Limeharbour,|Docklands|
||London||
||E149TS||
|Bankers|NatWest Bank pic||
||87 High Street||
||Sidcup||
||DA14 6DL||





|||Contents||
|---|---|---|---|
||||Page|
|Trustees Report|||1-3|
|Independent<br>Examiner's|report|||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Statement ofCash Flows||||
|Notes to the accounts|||8-13|





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||||Unrestricted<br>Funds||
|---|---|---|---|---|
|||Notes|2020|2019|
|Income and endowments|||||
|Donations<br>and legacies|||97,750|6,482|
|Charitable<br>activities|||403,928|307,525|
|Investments|||8||
|Total income|||501,686|314,007|
|Expenditure|||||
|Charitable<br>activities|||549,822|498,880|
|Total expenditure|||549,822|498,880|
|Net incoming/(expenditure)|for the year||(48,136)|(184,873)|
|Total funds brought forward|||1,862,169|2,047,042|
|Total funds carried forward|||1,814,033|1,862,169|








|||||2020|2019|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net income/(expenditure)||||(48,136)|(184,873)|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||46,767|49,960|
|(Increase)/decrease<br>in stocks||||(240)|(153)|
|(Increase)/decrease<br>in debtors||||(2,090)||
|Increase/(decrease)<br>in creditors||||(31,800)|(8,559)|
|Net cash from/(used<br>in) operating||activities||(35,499)|(143,625)|
|Cash flow from investing|activities:|||||
|Purchase oftangible fixed assets|||||(5,545)|
|Net cash used in investing|activities||||(5,545)|
|Change in cash and cash equivalents|||in the|(35,499)|(149,170)|
|reporting<br>period||||||
|Cash and cash equivalents|at the|beginning||482,943|632,113|
|ofthe reporting<br>period||||||
|Cash and cash equivalents|at the|end|ofthe|447,444|482,943|
|reporting<br>period||||||





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|2.|Analysis of|income|income||||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
|2.1|Donations and legacies|||||||g|
||Voluntary<br>donations||||||13,721|6,482|
||Government|grants||—CJRS|||84,029||
||Total||||||97,750|6,482|
||||||||2020|2019|
|2.2|Income from||charitable||activities||g||
||Contributions||by parents||towards costs||403,928|307,525|
||Total||||||403,928|307,525|
||||||||2020|2019|
|2.3|Income from||Investments||||||
||Bank interest||||||||
||Total||||||||
|3.|Analysis of|expenditure|||||||
||||||||2020|2019|
||Charitable|activities costs||||||K|
||Support costs|||||3.1|529,572|467,070|
||Governance|costs||||3.2|20,250|31,810|
||Total||||||549,822|498,880|





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|Analysis ofsupport<br>cos|ts||||
|---|---|---|---|---|
||||2020|2019|
|Stock adjustment|||(240)|(153)|
|Wages and salaries|||305,430|231,161|
|Examination<br>and educational||expenses|37,787|24,700|
|Food and catering|||30,796|40,132|
|Rates|||21,847|21,919|
|Insurance|||1,147|638|
|Light and heat|||20,221|22,916|
|Cleaning<br>and laundry|||8,376|7,971|
|Repairs and maintenance|||49,317|59,698|
|Printing,<br>postage and stationery|||1,059|955|
|Books and magazines|||168|139|
|Telephone<br>and fax|||2,022|1,257|
|Travelling|||455|984|
|Staff training|||787|396|
|Depreciation —Freehold,|fixtures dt equipment||46,767|49,960|
|Computer<br>and software|maintenance||891|410|
|Subscriptions|||2,692|3,966|
|Sundry expenses|||50|21|
|Total|||529,572|467,070|
|Analysis ofgovernance|costs||||
||||2020|2019|
|Legal Btprofessional|||15,810|27,370|
|Accountancy<br>fees|||4,440|4,440|
|Total|||20,250|31,810|



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|Employee<br>emoluments||2020|2019|
|---|---|---|---|
|Wages and salaries||300,244|229,801|
|Social security costs (Employers|NIC)|3,266|262|
|Staff pension costs||1,920|1,098|
|||305,430|231,161|
|Average no. ofstaff||38|38|



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||(Assets used directly for charitable|(Assets used directly for charitable|purposes)|
|---|---|---|---|
||K|||
|Cost||||
|At<br>1 August 2019|1,859,283|285,203|2,144,486|
|Additions||||
|At 31 July 2020|1,859,283|285,203|2,144,486|
|Depredation||||
|At<br>1 August 2019|480,590|246,879|727,469|
|Charge for the year|37,186|9,581|46,767|
|At 31July 2020|517,776|256,460|774,236|
|Net book Values||||
|At 31July 2020|1,341,507|28,743|1,370,250|
|At 31 July 2019|1,378,693|38,324|1,417,017|





|6.|Stocks|||2020|2019|
|---|---|---|---|---|---|
||Stock ofbooks and|stationery||1,860|1,620|
|7.|Current Assets|||2020|2019|
||Sundry debtors and|prepayments||2,090||
|||||2,090||
|8.|Current Liabilities|||2020|2019|
||Sundry creditors and accruals|||7,611|39,411|
|||||7,611|39,411|
|9.|Net Movement<br>in|funds for the|year|2020|2019|
||||||f,|
||The net movement|in funds for the year is stated after charging:||||
||Depreciation<br>oftangible fixed assets used by charity|||46,767|49,960|
||Accountancy<br>fees|||4,440|4,440|
|10.|Unrestricted<br>funds: Movement||in the year|2020|2019|
||||||K|
||Balance brought<br>forward|||1,862, 169|2,047,042|
||Income|||501,686|314,007|
||Expenditure|||(549,822)|(498,880)|
||Total funds carried|forward||1,814,033|1,862,169|