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2022-08-31-accounts

REGISTERED COMPANYNUMRER: I)3515191 (fn8Tknd Wa]es} RepDrtofthe Truste¥ *nd for the YearEnded 31 Au8USt 2022 for G G S KbaLq4 College Ltd I SopwAth Crescettt Wickfo Ssii 8YU

GG S Khakn CollegeLtd for the Year FJuled 31 Aw8t 2022 Reportofthe Trustee8 Report of the Ind¢pendent Audltors 6 to 7 Statemw* of A¢Uvl¢le8 sthtememt of Mnall(WPoslllon 8 to 13 10 to 17

C G S Kb81sa CoUegeLtd for theyethr Fknded 31 AuEUSt2022 The tmstees who Are also direthirs of tbe charity for the pwposes of the Companies Act 2006. present their report with Ihe financial statelnents of the charity for the year eDd¢d 31 August 2022. The tsThste4s h&ve Adopted the provisiojts of Accowiting and RepwtiDg by Cbaritie5: Ststetttht of Recolntllended Practiix app]tcable ￿ cTrJatities preparing their o¢cowils in accordance with the FIn￿la] Rcpititig Stalldard applicable in the UK alld Repub]ic of Ir¢lgnd IFRS 102) [Qff￿liVe l January 2019). ObJec11v￿ and Sln The maio Object[￿ of the charity is to provide high qDality, affordable education to chiJdren in the catch￿1 which is $y￿pathet[C to the tr&iEitions 8nd culture of the Sikh eomrllwty. The wuree of AncomE is from fres Charged to p￿tI￿ of the S¢udeDts atnding the school. The fees sirucwre for the year 2021-2022 year was as follov4S. Priw Education £2,081 for aDtumn ter￿4 £2,290 for the Spring aDd sumtner ternLS. Secondary Ed￿￿tion- £2,374 for the autunllkteft￿ £2,611 forthe Swing alld 8wnmer terms. Resources expetth in order to achieve a quality provisi(o) of educAtion ￿ diselosed on page 12 of the iepoTt. An education support grant of £30.702 received in the year. No fwjds are restrtcted&4 all monies are spent in the pwsuit of tbe objective of rnisillg edu¢a¢towl standards. The tsu8tees have consider￿] the Ch￿lty Comrni55ion% guidance on public benefiL Including the Buidance bublic benefit". ruwiing a ch￿lty IPB2)'. The school made a loss of £257.221 (2021: Pmfit£131.813) in the ye8r ￿dea 31st Augu8t 2Q22. Overa]l financial perfontra￿ irnproved marke4lly, with costs controlw an Incre￿ An student student retentio￿ leading to att overall Incre&￿ in income. GDvernlng document Th¢ Ch￿]ty is ¢oDstitsd 05 a ¢ompatty lintlted by 15 therefore governed by a Men￿rand￿ll kttd arttde of aswciatiim. Ultirnately th¢r¢ 18 no overall controUiRg party. Page I

G G S Klw]8a Cthllege Ltd rorthe Ended 31 2022 Tr Truslee5 pledge to regularly meet to rview the charities affairs The have been wd¢ aware of their r¢sp)n8ibilities reg￿dIng tevA¢wing and comba¢ing the major risks to which the charity is exposed. systen￿ are in plate to try ￿ mitigale these risks, but have not bcen fully ellathd in the year. Ybi]it sorne improvements in the operation of intrrnal controls were identified during thc cowse Df tbe recent audi( the auditors have high]ighi￿ fiuther control weaknesse5 regarding segregation of duties, autborisation. review by responAiblc persons and over re]iAnee on cash transactions. The Trnes will ¢nde&vour to C]￿￿￿e that the eot)trol weaknesses ate improv£d aud 8eek to mlnimise ￿8￿ tratssa¢tions. Mr A.S Toor 18 botb the Head-mast￿ of the 8elM)ol and the lega] owner of Ihe land alld property in which the school is situaie41. Mr A.S Toor pmvides his services ina volut￿Y ca￿Lty. and he mgDages lh¢ day to day administration of tbe Mr A.S Toor Charges bBlow Dwket ients to the scbool. Tbe rent charged to the school in the year 2021-22 was £Nil (2021k21 £30,000).This fjoveT8 the interest payments onmr A.S Toors personal loan which tsken out to fin￿e the acquisition of the sile. mrT(￿r is cot)teni to support th¢ S¢1￿01 by taking this reduced renL The relljaining staff. are employed by the cljarity and ate assisd by volwiteers The $t¢teEneTht of fin￿￿181 activitie5 forthe yearis set ￿t on pAge 7. A sumnthry of the fmancial results 4Ddthe work of the eb4rAty are set out bc]ow. 03515191 (EDgla1￿ andWaI￿) 1074558 Gwu Gobind Singh Kha]sa Roding I￿ne Chigwell E$5CX IG7 6BQ Mr Baldev Sttigh Bains Engg Mis BalbinderKaw Gi]1 Edueation Offic Mr Gurnek Sitwh Sidbu Maw¢r Avdltors Sygma chftrt¢￿d Accountants I Sopwith CTescent Wickftjr Eqscx Ssl 18YU TRUSTRKS, RKSPONSIBILrrY STATEhIENT The trusttes (who are 41so the directOE8 of G G S Khalsa College IAd for thè pwposes of cory>aoy law) are responsible for prq>aring the R¢port of the Tntsltts and the financial statements in accordance WAth applicable law alld United Kingdorn Accountitig Standards (United Kitwdom Generally A¢(Yp*d Accoutrting PFadice) including Financial Reporting StaDdard 102 "The Finallclxl Reporting s￿￿Jard￿pp1lc￿b1e in the UK and Repub]ic of Trelknd" Page 2

G G S Kbals& College Ltd for theYeaT Ended JI Augub2022 TRUSTELS, RESPONSIBIIITY STATEhfENT. eonthiued Company law require5 the ttU5tees to prepare financial statements for each financial year Yknich give and fair view of the stale of affairs of the charitable company and of the incoming resources and #pp]ication of rtsour¢£s, including the ill￿￿]e #nd expenditu￿. of the ¢hwitable coDyny for th&t period. tn preparing those fiEthnci41 8tatellw8, the trustees are requi￿1 to select suitable ttceounting pDIicAC5 olld then ￿PIY themwnsistelltiy; ob￿rVe the methods ttrtd principles iti tbe Clthrity SORP. make judgements &%tim4tr5 ¢bat are rwonable olld prndent" prepare the financial slatements on the going coneern basis wde6S it is inappropriate to preSll￿ th&t the cl]aritable company will continue in busines8, Th¢ Iru8tee8 aTe fespoT]8ible for keeping propeTaccowiting TeLords wbich diselosc with re&sonable a¢cwacy al any time the finan¢Éal position of the ¢haTithble company and to enable them to ensure that the Slaternellts (x)nyly WAtb the Co}￿an1¢S Act 2006. They aTe aJ80 tespoThsible for s9fegu￿￿Ds the Assets of the charitable (x)mpany and hence for taking reasonable st¢ps for the weYeDtion and detrction of ftaud and other i￿eBUI&lltsets. Jn so far as the trustees are 4waTe.' there is no relevant audit inforn)at¥)n of which the chuitAbie compan￿8 auditor8 aTe unawa￿. and th¢ trustees have tsken all Steps that they oughi to have taken theMS￿Ve5 aware of any relevant a￿lIt iDforD)atioa and kn s5tablish thai the auditors we aware of that illfornwtio Approve4] by order of the board of ttust¢es on 29 May 21)23 and siwd on its l*half by. Thislee Page 3

Report of the Indepeimlenl Audltws toth¢ or G G S Klth Colly Ltd Oplnlon We have audited the of G G S Kha]sq College Ltd (the 'clJaritable compall￿ for the year ended 31 August 2022 v4hich eompTise the Statement of FinattcAAi Activitsr8. the Statement of Finatici81 Ptssitioll and notes to the finoDcial 5tateEDents. including a summary of si8Dificant Accouuling pojicies. The fijjattu￿ reporting framework that h&s been Applied iti tb¢ir preparation is &pplicable law Al￿ United Kingdom A¢couDting Standards (Utiited Kingdom Gcnerally Acceptrd A¢￿￿￿1]￿g Practice). including FADancial Repoiting Stsndard I02 Tr FitiAll¢ial Re￿I￿llg Standard applicable in the UK al￿ Republic of ITeland'. In our opinion the financial statsmBllts." give & trllc and fair view of the slate of the thaTitable compkn￿6 affairs As at 31 Augus¢2022 And of its iruiming resollrc&¥ and applirAtion of resources. includsllg its income #ndexpeodiiure, lur the year then ended. have bEen properly prepared in 4¢COrd￿ with United Kingdom Generally Acwted AccouErting Practi¢ including Finan¢iJl Reporting Standard 102 Tr FinanciaI Reporting Stsndard applicable in tbe UK and Repub]ic of la￿d,. and . have bwi prepar￿1 in accordance with therrquiEernents of Companies Aci 2(K)6. Bosls for opfnlon We (x)llducted our Audititi aC￿E￿an(¥ with Intsrnational StsDd￿S onAudi¢ing (UK) OSAS (UK)) and app]icable law. Our respo]Jsibilities ullder those 3tandanl8 ￿e fith desothed i& the AuditOF8' Tesponsibi]ities for the Audit of the finAncAal siat¢meDts seclion of QUE E¢POrt. We are indepvndent of the chatitablc Company ill a¢¢ordance with the ethical WiEetueots thai are ￿l¢vant to our audit of the fiDaDcial statements iti the UK. includitig the FRC'S Ethie#l Siandart 8nd we h&ve fulfdled our other ¢thira] r¢spon8ibilities ill a(xothce with the5¢ requireD￿nt9. WB believe that the audit evidcnce we have Obt￿ is 8uffi¢ient artd appropriate to pwvidc 4 basis for ouropinio In auditing the fi￿ancial 5thtLThen￿ we hAYe ¢oll¢lU￿j that the tntstee%' we of the going ¢oJycern l)a8is of 4¢¢ouDting in B&sed on the work v4e b4v¢ perforned. we have not identified ally m&terAal llnixrtairties r¢Jating to events or t￿1(10nS that. individually or colle￿1¥¢1y, Tray cast significant doubt on tbe cl]tiritkbl¢ cOmpaTh￿S ability to C4)lltinDe as 4 going eon¢ern for a I￿10a of at le￿ twelve months from Twh¢n the financi￿ statements are authorised for is6U Ckn responsibilities and the resp)nsibiTities of the trustexs witb ra8t¢ct to going eon(xtk a￿ descrAbed ID tbe relevattt tiorLS of this ￿pO[L The truslees are ztsponsible foE the other ithrllwtion. The other irthrjwion con)prises the iDforniation included in the A￿￿￿al Repor( otherthan the fmancial and our Re￿of th¢ Independent AuditOTS therei•n. Our opinion on the financial $tthnYnts doES llQt cover the other Itiforn￿tion and, ¢x¢ept to the ext¢tst othe￿ISe expJicit]y stated in report. w¢ donot expr&%5 any fonn of assurance CO￿]￿$￿0￿ thereon. tll ￿n]￿tIon with our audit of thc fillanCi￿ statements, our Tespowibility is to ￿ad thE oth¢r infotmatioa and, in (k)Ang SO, ¢ODsider whether the other infornution is materi4lly iEWnSAStent with financid sts*rnents 01 our knowledge obtsined in the audit or otheTwise appcats to bc rnatsrially misstated. If we identify mAterAal ￿n￿￿51St¢llCIts or apparent Jnatetial mtsstalements. we Are requircd to determi￿ whether this gives rise to a Jnateiial mi85tatrment itt the fllTrallcial statements them8elve& If, b&8ed on the work we bAve perfonlled we condude thai th¢r¢ is a nmterial niis8tAtement of this othex inforn￿10fy we att requlred to repOrtth4tfa￿. We baventithing to Teport inthÈ8 regar Matters onwhlch we are rey5red to report by ¢￿eptIon W¢ h4V¢ EM)thing to report in resped of the followin8 mther8 where the (knitrs (Accout￿ attd Reports) R¢gulation8 21K)8 requires usto report to yoll if, ED out opinion: . the ithrllution given in the Rep)rt of the Thjstees is in¢0￿]Stent in any matsrid reswt with the fin￿la1 . the clTraritable cowy has not kept adequate ac£ouoting recoTds: or tbe finatt¢ial strtements aLE not in weement with the accounting records and refyrns: or we Iwv¢ llot rrLeived all tbe iafonnthn andexpla￿lOnS we Tequire for our audit. Poge 4

R¢port of the Independent Auditors to the Tnkn ol C G S Kh￿S&collegeIAd As explain￿ more fully in the T￿S￿&, R¢sponsibiliti¢s StatsmeD( the ￿$tee3 (who aTe also the directors of the chatitable Company for the purposes of c02wy Jaw) are re5tK)Dsible for the preporntion of the financial statements and for being satisfied tbat they Bive * true al￿ fairview, and for such iD¢¢nJ&l Control as the trustees dernliDe 18 necess ble the preparatiDnof finattcitil that ate freefroMMat¢ti￿ rnisstatemenL whetljerdue to fra￿d orermr. tn preporiug the financial statements, the trusteei are responsible for assessing the charitsble comp4lly's ability to continuB a8 a going con(w disclosing. as &pp]icabk. matlers Telalcd io going (x)ncern and usittg th¢ going concem basis of a¢¢ow]ting unless the tn]stees either intend to liquxdate the Ch￿￿ble ¢ompany or to cease operations. or h& no ￿lI11t1C ￿t¢￿tive butty Ilo so. Our respwwlbllldes for the stateryents We have been aPPQiDt¢d as auditors under Sectton 144 of the Cbarities A¢t 2011 and report in &cconlatt¢e with the Ac¢ and Tekv&ttt reBuiatioDs made or haviog efftci I1￿CU￿der. Our objectives are to obtain reasoD4ble a5surallce about whether fina￿tal statellwits as & whole are free from t¢rial ThisBtatemeDt. whether du¢ w fraud or etEor. and to issuc a Rcport of the tlldryendent Auditors tbat indudes opinion. Reasollable asstsratTh is a higb level of assurance. but is not A guaratse that an audtt condll￿ in cordau¢e with ISA5 (UK) will always dect a material misswemcnt when it exists, Misstatements can arise ftorn fraud or ¢rn)r and are wllsidered material if, individually or in the aggrcgate. they eoum reasonably be expected to iAtlueJKe the ecottomi¢ d¢¢ision8 of wers takej) on the basi8 of these steMe￿. A further de&LYiPtion of ow r¥￿Ibl]ItieS for the audit of the fiDancffial State￿￿￿ Is located on the FiDancial Repokting Coufictl's website at wwwI￿org.ukIaudltolmP0Its1bi11tr￿. This description forrn8 part of Report of the Indep¢nd¢nt Auditor& U8e t)f our Teport Trlls report 18 JDade Solely to the clJkrit#bl¢ ¢i)mpaDy'S tNstr£s. 18 & body. in accordw Part 4 of the Cknilie8 {Acc4)uttts kwl R¢poits) Regulations 21J08. a￿di( WOTk b&s been uttdcrtaken so that we might state to the ¢b8ritable company's truslees thw¢ ]ll4tters we are reqlli￿d to statr to them in all auditors, TCPJrt and for llo Dther purpose. To the fullest ex*nt permitted by law. w¢ do not acrf or assumc responsibility to Anyone othcr than the chAri¢abl¢ company d the ch4txtable CoMp￿Y'S a8 a body. forouralldit wosK for this repoo orforthe OPilliOTts we have forn￿1 Iigible to act &% an auditorin tern￿ of Section 1212 of the Compati1&4 Act 2(K16 I Sopwith Cresc•rt Wickfor R%sex Ssll 8YU 29 May 2023 PagB S

G C S Klth College Ltd ststottent rfFiw14yal Activfftties for the YeorEnded 31 Au8Wt2022 31.8.22 31.8.21 fuDd fuDds No*s ]NCOME AND ENDOIVMENTS FROM Dimations and legacies 30,702 134.379 Clw4t4bk aedvltk Charitsble acliviiie8 i￿01228 1.726.096 15 23675 ￿11 Totsl 1,875,986 EXPENDTTURE ON CbaTlthble aLidTltles Ch￿]￿ble activilies 12 826 1.744 173 NETINCOMFJU)SS (2S7221) 131,813 RECONCItJATION OF FUNDS Total funds brougbt forward 152247 TOTAL FUNDS CARRIED FORWARD The notes fonnpart of these financial ststements Page 6

C G S Kb8Lqa College Ltd Statement of Fljbandal Posltlon 31 August 2022 31￿.22 UDrestslcted 31.8.21 Total Note6 Tangible io 90￿49 119 CURRENT ASSETS Debtots C&%lLat bank atLd in hAnd li 57J88 49￿44 320 119,966 37￿055 CREDTfoRS Amountsfouing due within one year 12 83,676) (205,027) TOTAL ￿$SEl5 LKgs CURRENT 24060 N￿rA&￿Ts 13 Unrestii¢d fwids The charitable company 18 entitled to exemption fiDm audit under Section 477 of the Companies 2006 for the year ended 31 Allgllst 2022. The Jnembers have depositcd tiotice pur8UDt to Seetion 476 of the CotW)a￿i¢s Act 2006 itquiritig an A￿lt of tlse financial stalements. The trustees acknowledge their responsibilities foT (a) enswiDg that the clTrhritable eomphny keeps accounting records that conwly with sectio￿ 386 wjd 387 of the Companie$ Act 2006 and preparing finanoial statements which 8ive a true and fairview of the state of 8ffair8 of the cbaritable company as at the end of each financial year and of its surplus or deficit for eacb finallcial year in accordance with the requirenwits of Sections 394 and 395 and vAJich Otherwi￿ comply with the requitemeots of the Companies Act 2￿6 relating to financial statemetLts. sof8ra8 appjicable to the clwitsble ￿ryy. (b) These financi&l 8tstern¢nt5 b4Ye been prepared in 4¢r0rdaT￿C with the provisions opplicable w clJaTAtsble ¢ompwJi¢s subject to th¢ 8mall coJDpalli¢8 reg1￿. The financial 8tatern¢nls opprov¢d by the BtpBrd of Th15tees aUtI￿rISed for tssue ott 29 May 202J vKre 8igned on its behalf by: CL4lU,'j￿ qJJ iylil Tols The notttq formpart of these financ4d ststements Page 7

G G S KhALgA Colle8t IAd for the Year Ended 31 Augus¢ 2022 AccoiJwfiNGPOIJCIES The fuwiclal statemettts of the cb#Eitable compafty, wh￿h is a public benefit entity under FRS 102, have been prepared in 4ccordttDee with the Charitaes SORP (FRS 102) 'Accounting and Reporting by Charitie8: Statement of R¢Conth￿ndCa Prnctice #pplicable to charities preparlng their Accounts in acconlAnce with thB Financial Reportillg Standxrd applieAble in the UK And Repub]ic of Irelat￿ (FRS 102) (effective l January 2019),. FiDan¢ial Repo￿1￿8 StattdArd 102 The Financial Reporting Standard appjicable in the UK and Republic of IrelaDd' 8nd the Compallxes Aet 2006. The fit￿l¢la1 statements bave been PrePa￿d under the hi5twiral c05t convention. Gobind Singb Khalsa College Iimited meets the definition of a pubiic benefit eDtity under FRS l(r2. Asscts attd liabi]ities are initiA]ly recognised at historK￿ cost or transaclion vdue unless otherwise 5tsted in the relevallt accounling po]icy notels). Voluntary incorne and doDations are accowited for os teceAved by the eharity. Feel and service aTe accounted on are￿1vable basis. The Essex Cotmty Council grant relate8 to the Early Yeat Funding. Schen￿ which is payabk for all 34 y¢aE olth attending school. Resow¢es expellded Bxpendihre is accounted for onaDaccDJal basis as a JiabilRty i8 in The rental charye tefer8 to the allKJUllt paid to Mr Toor (thB win¢ipo1) for tb¢ use of the premise& which he Cost of generating funds comwi5u those ¢osts Fhi¢h were itLeurred in incre&ging aWaTer￿ of the cbarAtys work encouraging new PDpils and ittdu¢ADg p¢ople ottd orgatiisatiotjs to contribute fitwicially to the cbaritys Clwitable expenditute comprises thD5e i￿￿rred by the ￿lty in the d¢Jivery of its activities and services for its benefiCi￿les. [it includes both (xjsts thai can be allocated dite¢dy tQ su¢h 4¢tiVAties and those costs of iAlirect D&tureneces5ary to support thenL Governance costs included th08¢ c¥)sts aswiatrd with me¢ting the Consti￿Èt0lldI atyj statDW requirements of the ch￿lty 8lld iwlude the audit f¢es and costs ]iDk¢d to the strategic ma￿ement of the charAty. As referred to e￿ller. the ttust¢es in thi8 iDs1￿ce offvrthcir s¢ryi¢¢s for free. DepTecialion is provAdd at following rates in ord¢r kn write off each asset over its useful ImprOve￿nts to property ixtures and fittings Motor vehicles Couyuter ¢quipmen¢ 25% on Teducing nxlucinB bdktscc 25% oll reducing ba]an on reducing balaDce Valu¢ added t4x Is￿r￿0VerAbIo by the charity. and as such 18 inclwled inthe ￿leVant cos15. P4ge 8

G G S CollegeLtd for the YeoT Ended 31 AUg￿t 2022 DONATIONSAND LECACIES 31.822 31.8.21 Don&tioDs Grants re£eiv&ble 134,354 Gr￿ts re￿ived. inc]uded ITh the aboK are as follows: 31A22 31.8.21 134.354 31J22 31.8.21 activities tiviiies Terni fees 1.726.096 OTHERJNCOME 31.8.21 aThl registrati( Extr4-cwrieulaT a¢tivity 21514 161 I6.7￿¥ Is Sllppon costs (see note 6) Direct Totals Charitsble activitie8 Pw9 continued...

G G S l(b&iqa Cojlege Ikd Notes to the Flnandal Statsments. conlinlled for the Year Etrded 31 Aut￿￿2022 SUPPORT COSTS Totals Cb4Tit#bl¢ aaivities 747 NET INCOMFJ(EXPENDITURE) Netinconrl(expenthture} 18 stsled after Cbarwn￿[¢red1t1rtg)". 31JJ2 31.8.21 DepreLiation. owjryl assets There were llo lrnstee6' [emuRe￿il0n or otlter benefits fot thcyear endcd 31 Awst 2fr22 ntsr for the year ended 31 August 2W21. There were no di￿e8, ex￿lse8 paid for the year eythd 31August2022 foE thE yew Ended 31 August2021. STAFF COSTS 51￿22 31.821 999,748 961,761 Social sKiirity ¢osIS The average D￿nthlY of employees dwing thB wiis a8 follow8: JiA22 42 31.821 47 Employees No employee8 re¢elv¢d emolwnettts iti exces$ of £6Q(MKI. Page io o)nlinued.,.

G G S Kbwlsa Collw Ltd Notes lo theFfnwlldJl Statements. wi¢inuwi for th¢ Year Ended31 August2022 10. TANGIBLE FIXED ASSETS tmprovemEnts Fixtures Motor vehide Cojnputer equipment Totals fittings cosr At I Septenther 2￿2] 31 August 2021 5119176 84,541 122A18 89460 805.755 1.71)0 807055 509W6 124.118 89M60 DEPRECIA TION At I September 2021 Charge for y 428408 7S,805 104ffj86 77022 680.721 At 31 August2022 448 109 71 NEf BOOK VALUE At 31 Augu￿2022 14 At 31 2021 80.928 17,732 11.638 119034 ii. 31A22 31.8.21 Other debtors 49.544 31.822 31.8.21 soci￿ 5¢¢ufiiy al￿ other taxes 25338 143,097 48,299 I3,0￿1 is defeired iocome 20 Net At 1.9.21 31.8.22 (2S7221) 257 PoBell contAnMed...

C G S Kbal8A Colle4eLtd Notes to theFIDAneM Skntements- t&ndnu for the Year EDded 31 AUg￿t 13. MOVEME￿ IN ifuNDS. conthiued Net movelltentitLfiuK15, included in th¢ above 4re as follows: Imcomillg resowc ¢xpended in fimds General I￿S,￿s (1,812,826) (257221) TOTAL FUN])S Compar&dves for mov¢wDt kn fwids Net nkivement in funds Al 31.8.21 At 1.9,20 Unragtrlcted fnnd8 (lenetal fund 152,247 131,813 284.060 152.247 131.813 284,060 cOm￿atiVe net movementin funds. includeAJ in the Above ar¢ as follows: [nc0￿illg Resourea Movemeni Unregtrlethd GeTwal ￿lld 1,875.986 (1.744.173) 131,813 TOTAL FUNDS 1.875.986 1,744,173 131.813 A curE¢n¢year 12 months and priot year 12 Jtyjnths combined posiiiollis as folknvs: movement At 31.8.22 At 1.9.20 UDTestrlcted funds Gener￿ ￿lld 151247 (125,408) 26.839 TOTALFUM 125, 26.839 Page 12

C C S Klwlso College Ltd for the YeorEnded 31 AuguBt2022 Therc were mo retsted paty traDskctioDS for the year ended 31 August 2022. Page 13

G G S Kh818a Collw Ltd Detalled Statement of FIDaDcJ21 Adivldes for the Year F￿31 AW 2022 31.8.22 31A.21 DonaUoDs And legacles Donatioll Grants ￿￿1vable 30 702 134J79 Terni fees IAOI228 1.726JJ96 Other Incon Exam fee and registration Extr#-¢wricularactivity 23￿14 161 16,790 I￿55￿05 1075986 Charltsb]e acflvfiths Staff costs. wages & sal#Ties Staff costs. S￿141 se¢uiity Renl & YJ9.748 961,761 78566 78 Transport Sthdy malerAals & ¢xamf¢¢s Property maintenance and reptiirs Cateiing i(n.718 iowi 48A30 17,154 3SS41 756 44148 197 451 Bad debis 20332 2,185 75 2,913 5911 Moior vehi¢les Compu*r equipm¢JJ¢ L474J73 1O9L09S Advertising 747 1254 Te]ephone 13A14 13A14 9?25 This page does ncrt formpartof $tyMoryfmancial statem Pa8e 14

GG S Klth College Ltd DeÉ8lled Stthment of FlwDdo1 Adlvllles for the YearEnded 31 Au8USt 2022 31.8.22 31.8.21 Brought fO￿￿d Postage and stationery A¢countancyfees Audit fee& t£gal fees 130 11ffj99 4,620 9.010 174110 17J95 16284 2,062 IOJ71 99 1299 Bwjk clwges Commi58ioll paid Di5wiintexpense Totsl resourcts expended 12 Netllleoue 157 21 131813 This page does notforni of the 8tstutory fth4n¢i￿ Statell￿nts Pag¢ 15