|||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||
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|||||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||||||
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|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||
##
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##
|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|