| Trustees | IVAMaljee |
|---|---|
| UHPatel | |
| MKhan | |
| YKZaman | |
| THussain | |
| BSBaiyat | |
| Charity No | 1043305 |
| Charity offices | Foxbury A venue |
| OffPerry Street | |
| Chislehurst | |
| BR7 6SD | |
| Accountants | Pearlman Rose |
| Chartered Accountants | |
| 39-40 Skylines Village | |
| Limeharbour, Docklands | |
| London | |
| E149TS | |
| Bankers | NatWest Bank plc |
| 87 High Street | |
| Sidcup | |
| DA146DL |
| Page | |
|---|---|
| Trustees Report | 1-3 |
| IndependentExaminer's report | 4 |
| StatementofFinancial Activities | 5 |
| StatementofFinancialPosition | 6 |
| StatementofCash Flows | 7 |
| Notes to the accounts | 8-13 |
| UnrestrictedFunds | |||
|---|---|---|---|
| Notes | 2021 | 2020 | |
| £ | £ | ||
| Incomeandendowments | |||
| Donations and legacies | 96,478 | 97,750 | |
| Charitable activities | 475,535 | 403,928 | |
| Investments | 40 | 8 | |
| Total income | 2 | 572,053 | 501,686 |
| Expenditure | |||
| Charitable activities | 610,602 | 549,822 | |
| Totalexpenditure | 3 | 610,602 | 549,822 |
| Net incoming/( expenditure)fortheyear | (38,549) | (48,136) | |
| Total fundsbroughtforward | 1,814,033 | 1,862,169 | |
| Total fundscarriedforward | 1,775,484 | 1,814,033 |
| Fixed Assets Tangible assets CurrentAssets Stockofbooks&stationery Debtors Cash at bank and in hand CurrentLiabilities Other creditors&accruals NetCurrentAssets TotalAssets lessCurrent Liabilities CapitalAccount Unrestricted funds StatementofFinancialPosition asat31July2021 2021 Notes £ £ 5 1,326,760 6 1,990 7 2,572 451,628 456,190 8 7,466 7,466 448,724 1,775,484 1,775,484 |
2020 £ £ 1,370,250 1,860 2,090 447,444 451,394 7,611 7,611 443,783 1,814,033 1,814,033 |
|---|---|
| Cashflows fromoperatingactivities Net income/(expenditure) Adjustmentsfor: Depreciation charges (Increase)/decreaseinstocks (Increase)/decrease in debtors Increase/( decrease) in creditors Netcashfrom/( used in)operatingactivities Cashflow from investing activities: Purchaseoftangible fixed assets Netcashusedininvesting activities Changeincashandcash equivalents inthe reportingperiod Cashandcash equivalentsatthebeginning ofthereportingperiod Cashandcash equivalentsattheendofthe reportingperiod |
2021 £ (38,549) 44,666 (130) (482) (145) 5,360 1,176 1,176 4,184 447,444 451,628 |
2020 £ (48,136) 46,767 (240) (2,090) (31,800) (35,499) (35,499) 482,943 447,444 |
|---|---|---|
| 2. Analysis of income 2.1 Donationsandlegacies Voluntary donations Government grants - CJRS Total 2.2 Incomefromcharitable activities Contributions by parents towards costs Total 2.3 IncomefromInvestments Bank interest Total 3. Analysis of expenditure Charitableactivities costs Support costs Governance costs Total 3.1 3.2 |
2021 £ 22,214 74,264 96,478 2021 £ 475,535 475,535 2021 £ 40 40 2021 £ 591,781 18,821 610,602 |
2020 £ 13,721 84,029 97,750 2020 £ 403,928 403,928 2020 £ 8 8 2020 £ 529,572 20,250 549,822 |
|---|---|---|
| Stock adjustment Wages and salaries Examination and educational expenses Food and catering Rates fusurance Light and heat Cleaning and laundry Repairs and maintenance Printing, postage and stationery Books and magazines Telephone and fax Travelling Staff training Depreciation - Freehold, fixtures&equipment Computer and software maintenance Subscriptions Sundry expenses Total Analysisofgovernancecosts Legal & professional Accountancy fees Total |
2021 £ (130) 340,168 50,235 41,562 12,802 3,042 23,291 6,199 55,469 917 2,089 2,592 850 2,325 44,666 706 4,936 62 591,781 2021 £ 14,381 4,440 18,821 |
2020 £ (240) 305,430 37,787 30,796 21,847 1,147 20,221 8,376 49,317 1,059 168 2,022 455 787 46,767 891 2,692 50 529,572 2020 £ 15,810 4,440 20,250 |
|---|---|---|
| 4 Employeeemoluments Wages and salaries Social security costs (Employers NIC) Staff pension costs Average no.ofstaff |
2021 £ 334,793 3,935 1,440 340,168 35 |
2020 £ 300,244 3,266 1,920 305,430 38 |
|
|---|---|---|---|
| (Assets used directly for £ Cost At 1 August 2020 1,859,283 Additions At31July2021 1,859,283 Depreciation At 1 August 2020 517,776 Charge for the year 37,186 At31July2021 554,962 NetbookV aloes At31July2021 1,304,321 At31July 2020 1,341,507 |
charitable purposes) £ £ 285,203 2,144,486 -1,176 1,176 286,379 2,145,662 256,460 774,236 7,480 44,666 263,940 818,902 22,439 1,326,760 28,743 1,370,250 |
|---|---|
| 6. 7. 8. 9. 10. Stocks Stockofbooks and stationery CurrentAssets Sundry debtors and prepayments CurrentLiabilities Sundry creditors and accruals NetMovementinfundsfortheyear The net movement in funds for the year is stated after charging: Depreciationoftangible fixed assets used by charity Accountancy fees Unrestrictedfunds: Movementintheyear Balance brought forward Income Expenditure Total funds carried forward |
|
|---|---|