2022-07-31-accounts

		Infor nlation	Infor nlation
		1V A Maljee
		U H Patel
		M 1&an
		YK Zaman
		BSBaiyat
		M D Patel
Charity	No	1043305
Charity	offices	Foxbury Avenue
		Off .Perry Stteet
		Chislehurst
		BR76SD
Accountants		Pearlman Rose
		Chartered Accountants
		39-40 Skylines	Village
		Limeharbour,	Dockl ands
		London
		E149TS
Bankers		NatWest Bank	pic
		87 High Street
		Sidcup
		DA14 6DL

Trustees Report
Independent Examiner's	report
Statement ofFinancial	Activities
Statement ofFinancial	Position
Statement of Cash Flows
Notes to the accounts

				Unrestricted t'unds
			Notes	2022	2021
Income and endowments
Donations and legacies				30,715	96,478
Charitable activities				578,494	475,535
investments				171	40
Total mcome				609,380	572,053
Fxpenditure
Charitable activities				654,449	610,602
Total expenditure				654,449	610,602
Net incoming/{expenditure)		for the year		(45,069)	{38,549)
Total funds brought	fm ward			1,775.484	1,814,033
Total funds carried	forward			1,730,415	1,775,484

		StateInent ofFinancial	Positiion
		as at 31July 2022
		Notes
l~'ixed Assets
Tangible assets			1,283,964		1,326,760
Current Assets
Stock ofbooks k stationery		1,845		1,990
Debtors		4,433		2 572
Cash at bank	and in hand	446,656		451,628
		452,934		456,190
Current l iabiliities
Other creditors & accrual s		6,483		7,466
		6,483		7,466
Net Current	Assets		446,451		448,724
Total Assets	less Current
Liabilities			1,730,415		1,77S,484
Capital Account
Unrestricted	funds		1,730,41S		1,775,484

					2021
Cash flows ftom oper atlng activities
Net income/(expenditure)				(45,069)	(38,549)
Adjustments for:
Depreciation charges				42,796	44,666
(Increase)/decrease in stocks				I45	(130)
(Increase)/decrease in debiors				(1,86I)	(482)
Increase/(decrease) in creditors				(983)	(145)
Net cash from/(used an) operating		activities		(4,972)	5,360
Cash flow from investing	activities:
Purchase of tangible fixed	assets				1,176
Net cash used in investing	activities				1,176
Change in cash and cash	equivalents		in the	(4,972)	4,184
reporting period
Cash and cash equivalents	at the beginning			451,628	447,444
of the reporting period
Cash and cash equivalents	at the end		ofthe	446,656	451,628
reporting period

2.	Analysis of income
2.1	Donations and legacies
	Voluntary donations Government grants —CJRS			30,715	22,214 74,264
				30„715	96,478
				20?2	202I
2,2	Income from charitable	activities			f.
	Contributions by parents towards costs			578,494	475,535
	Total			578,494	475,535
23	Income from Investments
	Bank interest			171	40
	Total			171	40
3.	Analysis ofexpenditure
				2022
	Charitable activities costs
	Support costs Governance costs		3.1 3.2	619,612 34,837	591,781 18,821
	Total			654,449	610,602

	Stock adI ustll1cnt			145	(130)
	Wages and salaries			378,734	340 168
	Fxan1ination and educational		expenses	22,475	50,235
	Food and catering			53,749	41,562
	Rates			15,951	12,802
	Insurance			3,668	3,042
	Light and heat			33,161	23,291
	Cleaning and laundry			10,571	6,199
	Repairs and maintenance			40,982	55,469
	Printing, postage and s(.ationery			1,363	917
	Books and magazines			1,821	2,089
	Telephone and fax			3,213	2,592
	Travelling			895	850
	Staff training			2,157	2,325
	Depreciation —Freehold,	fixtures &equipment		42,796	44,666
	Computer and softv~are	maintenance		998	706
	Subscl1ptions			6,054	4,936
	Bank charges			843
	Sundry expenses			36
	Total			619,612	591,781
3.2	Analysis of governance	costs
	Legal &professional			29,887	14,381
	Accountancy fees			4,950	4,440
	Total			34,837	18,821

4	Employee etnoluments
	Virages and salaries		373,784	334,793
	Social security costs (Employer»	NIC)	3,6 l3	3 935
	Staff pension costs		1,337	l,440
			378,734	340,168
	Average. no. of staff		A7

Cost
At 1 August 2021	1,859,283	286,379	2,145,662
Additions
At 31July 2022	1,859,283	286,379	2, 145,662
depreciation
At I August 2021	554,962	263,940	818,902
Charge tor the year	37,186	5,610	42,796
At 31 July 2022	592,148	269,550	861,698
Net book Values
At 31 July 2022	1,267,135	16,829	l,283,964
At 31July 2021	1,304,321	22,439	1,326,760

	Stock of books and	stationery		l ~o45	1 990
	Sundry debtors and	prepayments		4,433	2,572
				4,433	2,572
8.	Current I.iahilities
	Sundry creditors and accruals			6,483	7,466
				6,483	7,466
	Net Movement in	funds for the year.
	The net movement	in funds for the year is stated after charging:
	Depreciation of tangible fixed assets used by charity			42,796	44,666
	Accountancy fees			4,950	4,440
10.	Unrestricted funds: Movement		in the year
	Balance brought forward			1.775,484	1,814,033
	Income			609,380	572,053
	Expenditure			(654,449)	(610,602)
	Total funds carried	forward		1,730,415	1,775,484