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|**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|





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||Page|
|---|---|
|Trustees Report|1-3|
|IndependentExaminer's report|4|
|StatementofFinancial Activities|5|
|StatementofFinancialPosition|6|
|StatementofCash Flows|7|
|Notes to the accounts|8-13|





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|||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<br>Tangible assets<br>CurrentAssets<br>Stockofbooks&stationery<br>Debtors<br>Cash at bank and in hand<br>CurrentLiabilities<br>Other creditors&accruals<br>NetCurrentAssets<br>TotalAssets lessCurrent<br>Liabilities<br>CapitalAccount<br>Unrestricted funds<br>StatementofFinancialPosition<br>asat31July2021<br>2021<br>Notes<br>£<br>£<br>5<br>1,326,760<br>6<br>1,990<br>7<br>2,572<br>451,628<br>456,190<br>8<br>7,466<br>7,466<br>448,724<br>1,775,484<br>1,775,484|2020<br>£<br>£<br>1,370,250<br>1,860<br>2,090<br>447,444<br>451,394<br>7,611<br>7,611<br>443,783<br>1,814,033<br>1,814,033|
|---|---|






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|Cashflows fromoperatingactivities<br>Net income/(expenditure)<br>Adjustmentsfor:<br>Depreciation charges<br>(Increase)/decreaseinstocks<br>(Increase)/decrease in debtors<br>Increase/( decrease) in creditors<br>Netcashfrom/( used in)operatingactivities<br>Cashflow from investing activities:<br>Purchaseoftangible fixed assets<br>Netcashusedininvesting activities<br>Changeincashandcash equivalents inthe<br>reportingperiod<br>Cashandcash equivalentsatthebeginning<br>ofthereportingperiod<br>Cashandcash equivalentsattheendofthe<br>reportingperiod|2021<br>£<br>(38,549)<br>44,666<br>(130)<br>(482)<br>(145)<br>5,360<br>1,176<br>1,176<br>4,184<br>447,444<br>451,628|2020<br>£<br>(48,136)<br>46,767<br>(240)<br>(2,090)<br>(31,800)<br>(35,499)<br>(35,499)<br>482,943<br>447,444|
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|2.<br>Analysis of income<br>2.1 Donationsandlegacies<br>Voluntary donations<br>Government grants - CJRS<br>Total<br>2.2 Incomefromcharitable activities<br>Contributions by parents towards costs<br>Total<br>2.3 IncomefromInvestments<br>Bank interest<br>Total<br>3.<br>Analysis of expenditure<br>Charitableactivities costs<br>Support costs<br>Governance costs<br>Total<br>3.1<br>3.2|2021<br>£<br>22,214<br>74,264<br>96,478<br>2021<br>£<br>475,535<br>475,535<br>2021<br>£<br>40<br>40<br>2021<br>£<br>591,781<br>18,821<br>610,602|2020<br>£<br>13,721<br>84,029<br>97,750<br>2020<br>£<br>403,928<br>403,928<br>2020<br>£<br>8<br>8<br>2020<br>£<br>529,572<br>20,250<br>549,822|
|---|---|---|





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|Stock adjustment<br>Wages and salaries<br>Examination and educational expenses<br>Food and catering<br>Rates<br>fusurance<br>Light and heat<br>Cleaning and laundry<br>Repairs and maintenance<br>Printing, postage and stationery<br>Books and magazines<br>Telephone and fax<br>Travelling<br>Staff training<br>Depreciation - Freehold, fixtures&equipment<br>Computer and software maintenance<br>Subscriptions<br>Sundry expenses<br>Total<br>Analysisofgovernancecosts<br>Legal & professional<br>Accountancy fees<br>Total|2021<br>£<br>(130)<br>340,168<br>50,235<br>41,562<br>12,802<br>3,042<br>23,291<br>6,199<br>55,469<br>917<br>2,089<br>2,592<br>850<br>2,325<br>44,666<br>706<br>4,936<br>62<br>591,781<br>2021<br>£<br>14,381<br>4,440<br>18,821|2020<br>£<br>(240)<br>305,430<br>37,787<br>30,796<br>21,847<br>1,147<br>20,221<br>8,376<br>49,317<br>1,059<br>168<br>2,022<br>455<br>787<br>46,767<br>891<br>2,692<br>50<br>529,572<br>2020<br>£<br>15,810<br>4,440<br>20,250|
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|4<br>Employeeemoluments<br>Wages and salaries<br>Social security costs (Employers NIC)<br>Staff pension costs<br>Average no.ofstaff|2021<br>£<br>334,793<br>3,935<br>1,440<br>340,168<br>35||2020<br>£<br>300,244<br>3,266<br>1,920<br>305,430<br>38|
|---|---|---|---|
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|(Assets used directly for<br>£<br>Cost<br>At 1 August 2020<br>1,859,283<br>Additions<br>At31July2021<br>1,859,283<br>Depreciation<br>At 1 August 2020<br>517,776<br>Charge for the year<br>37,186<br>At31July2021<br>554,962<br>NetbookV aloes<br>At31July2021<br>1,304,321<br>At31July 2020<br>1,341,507|charitable purposes)<br>£<br>£<br>285,203<br>2,144,486<br>-1,176<br>1,176<br>286,379<br>2,145,662<br>256,460<br>774,236<br>7,480<br>44,666<br>263,940<br>818,902<br>22,439<br>1,326,760<br>28,743<br>1,370,250|
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|6.<br>7.<br>8.<br>9.<br>10.<br>Stocks<br>Stockofbooks and stationery<br>CurrentAssets<br>Sundry debtors and prepayments<br>CurrentLiabilities<br>Sundry creditors and accruals<br>NetMovementinfundsfortheyear<br>The net movement in funds for the year is stated after charging:<br>Depreciationoftangible fixed assets used by charity<br>Accountancy fees<br>Unrestrictedfunds: Movementintheyear<br>Balance brought forward<br>Income<br>Expenditure<br>Total funds carried forward||
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