## ## |Trustees||Fawzy Adam|||| |---|---|---|---|---|---| |||Beulah Lyn Felstead|||| |||Keeranpal
Kaur|||| |||Sonia Khokhar|||| |Secretary||Mr S Singh Gill|||| |Charity number||1093609|||| |Company|number|04286151|||| |Principal|address|Unit 3Triangle|Centre||| |||399Uxbridge|Road||| |||Southall|||| |||Middlesex|||| |||UB1 3EJ|||| |Registered|otTice|Unit 3 Triangle|Centre||| |||399Uxbridge|Road||| |||Southall|||| |||Middlesex|||| |||UB1 3EJ|||| |Auditor||RehncyShaheen|Chartered||Accountants| |||1276/1278 Greenford||Road|| |||Greenford|||| |||Middlesex|||| |||UB60HH|||| ## ## |||Page| |---|---|---| |Trustees'
report'||1-23| |Statement oftrustees'|responsibilities|24| |Independent
auditor's|report|25 -26| |Statement offinancial|activities|27| |Balance sheet||28| |Notes to the financial|statements|29-40| ## ## ## ## ## ## ## |Safeguarding/Prevent
refreshers|Safeguarding/Prevent
refreshers||||||| |---|---|---|---|---|---|---|---| |Standardisation
ofMarking|||||||| |Written Corrective Feedback|- Cambridge|University|||Press|ELT|| |Leveld Award
in IQA|||||||| |Using tasks in language
teaching|||||||| |Stephen Krashen on Language|Acquisition||||||| |Gregory Hadley - Challenges|in extensive|reading;||working||with what students|bring to the class.| |Gaby Lawson - Strategies for|teaching grammar||online||||| |Practitioner
led reflections on|maths and English||||||| |Exploring, Adopting
and Leading digital practices|||||||| |Education
and Training
Level|3||||||| |Written Corrective Feedback|- Cambridge|University|||Press|ELT|| |Exploring, Adopting
and Leading digital practices|||||||| |CELTA|||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |hservatiun|ilearnln|walk summer|walk summer||||019-20|020-21|021-22| |---|---|---|---|---|---|---|---|---|---| |umber of|observations|/ learning|walks|seen|||||| |eading
and/or
innovative
to be|||shared|as|best||||| |mcticc (
ade
I / outstanding)|||||||||| |Number
of|observations|/ learning|walks|with||no|||| |interventions|reviously|( rade 2 /|good)||||||| |umber
of|observations|/
learning
walks|||with||||| |intervcnuons|previously|(grades|3
/|requires|||||| |im
rovement|and f/inadequate)||||||||| ## ## ## |Partnership
with|Step to Skill|s|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Itqtat went wellin|tttefuntling|year?|||||hat|are the areas offocus||for|the next funding year?||||||| |I. Excellent
retention,
achievement
and
pass||||rate|for|non-|I.|Further|improve
marketing||||strategies|to||improve|| |accredited
learning|programmes|at 100%.||||||learner|recruitment.||||||||| |o. Outstanding
retention
rate||for both|accredited||and|non|I.|Improve|pass
and
achievement||||rates for accredited||||| |ccredited learning|programmes.|||||||learning|programmes|by|4%.||||||| |. Highly
effective|systems
in|place to|ensure|high|quality
in||1.|Improve|employment|opportunities
for||||learners|||and| |teaching,
learning|and
assessment||using|RAG||rating||progression
information|||is|captured||in|a|timely|| |preadsheet,
ILPs,|reviews,
mock assessments,|||OTL. course||||fashion.|||||||||| |file audits and RARPA process.|||||||||||||||||| ## ## ## |||||||retention|rate|achievomeni|rate|Pass rate| |---|---|---|---|---|---|---|---|---|---|---| |Accredited|learning||programmes||108|98%||gbllr||87%| |Non-accredited||learning||programmes|118|100%||100vsa||100%| |OTLA Profile|||||| |---|---|---|---|---|---| |StaffObserved|Outstanding|Good|Requires|Improvement|Inadequate| ||0%|100%|0%||0%| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |I|Retention|Rate 93.65%|Rate 93.65%|||Indicates
learners
are enjoying their course and|Indicates
learners
are enjoying their course and|have been|have been|enrolled|enrolled| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||onto the appropriate
level course.|||||| ||Pass Rate|93.22%||||indicated
the quality
of teaching|& learning|is good,||and|tha| |||||||learners'
achieve
their goals,
leading
to certification|||and greate||| |||||||mploymem
prospects.|||||| ||Learners|encouraged|to make|use ofdigital||dded value skills set acquired
by|learners to enable greater use o||||| ||echnologies
for||research|tasks|an|echnology
in everyday
life, as well as for learning.|||||| ||document|production.|||||||||| ||Formative|assessment|used throughout.|||ffective
regular
recapping
and|checking of|understanding|||and| |||||||owledge retention
led to high level pass rate.|||||| ||AREAS FOR IMPROVEMENT/DEVELOPMENT||||||||||| |I|Recruitment|levels
were
low||on eac|e|learners
on
the
courses
clearly|one —no contract||for|2022-23 offered.|| ||ourse.
Delivering
8||courses|wouldbenefitted
from
being taught
in smalle|||||||| ||normally
generate
a||minimum|of 96groups,
but the
overall
impact of lo|||||||| ||learners
but|the recruitment
figure of63numbers
has
led to no contract
bein|||||||||| ||was only 66%ofexpectation||||tfered for 2022/23||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| |||||2022|2022|2022|2021|2021|2021| |||Notes||8|8|8||8|| |tncorne and endowments|||from:||||||| |Grants||||638,942||638,942|238,580|43,711|282,291| |Other trading|activities||||||3,628||3,628| |Investments||||24||24|6||6| |Other income||||2,307||2,307|93,706||93,706| |Total income||||641,273||641,273|335,920|43,711|379,631| |m
di|||||||||| |Charitable
activities||||601,501|8,196|609,697|394,780|10,928|405,708| |Net gains/(losses)||on|||||||| |investments|||12|(2,332)||(2,332)|70||70| |Net income/(expenditure)|||for||||||| |the year/|||||||||| |Net movement|in funds|||37,440|(8,196)|29,244|(58,790)|32,783|(26,007)| |Fund balances|at|1 October|||||||| |2021||||364,700|32,783|397,483|423,490||423,490| |Fund balances|at 30||||||||| |September 2022||||402,140|24,587|426,727|364,700|32,783|397,483| ## ## ## |||||||2022|||2021|| |---|---|---|---|---|---|---|---|---|---|---| |||||||8||||| |Fixed assets||||||||||| |Tangible assets|||||14||60,775|||47,436| |Current assets||||||||||| |Debtors|||||16|29,959|||29,236|| |investmcnts|||||15|121,235|||123,419|| |Cash at bank snd|in|hand||||257,1 11|||247,842|| |||||||408,305|||400,497|| |Creditors: amounts||falling due within||one||||||| |year|||||18|(35,141)|||(50,450)|| |Net current assets|||||||373,164|||350,047| |Total assets less current|||liabiliiies||||433,939|||397,483| |Creditors: amounts||falling due after more||||||||| |than one year|||||20||(7,212)|||| |Net assets|||||||426,727|||397,483| |Income funds||||||||||| |Resuicted funds|||||||24,587|||32,783| |Unrestricted
funds|—gcncral||||||402,140|||364,700| ||||||||426,727|||397,483| |The financial
smtements|||were approved|by the|Trustees on 29)6/23|||||| |Fawzy Adam|||||||Keeranpal|Kaur||| |Trustee|||||||Trustee|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---| ||funds|funds|funds|| ||general|general||| ||2022|2021|2021|2021| |||g|8|| |Grants receivable|638,942|238,580|43,711|282,291| |Grants receivable for core activities||||| |MI Comptsolutions|32,320|19,580||19,580| |Wandsworth
Borough Council||43,147||43,147| |Richmond
upon Thames College|245,976|153,484||153,484| |Slough Borough Council||2,400||2,400| |Merton Council|48,203|13,425||13,425| |North Hertfordshire
College|27,840|||| |Charities Aid Foundation|170,000|||| |Buckingham
County Council|2,922|159||159| |Hertfordshire
Council|91,681|6,619||6,619| |Paddington
Trust|20,000|||| |Other||(234)|43,711|43,477| ||638,942|238,580|43,711|282,291| ## |Total|Unrestricted| |---|---| ||funds| ||general| ||2021| ||f.| ||3,628| ## ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||general|general| |||||2022|2021| ||Interest receivable|||24|| |6|Other income||||| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||general|general| |||||2022|2021| ||Nct gain|on disposal oftangible|fixed assets|2,307|| ||insurance|claim received (Covid|19)||93,706| |||||2,307|93,706| ## |7|Cha it bien|Cha it bien|ti|it)as|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Rirhmo
d|Me to|Ml Compt||CAF|Herts Counly|Paddington|Other Funds|Total|Tot
I| |||||||||College|Council|Solution|||Coundl|Trmt||2022|2021| |||||||||||g|||||||8| ||Staffcosts|||||||152,782|9,940|20,075|105,591||56,945|12,422|19,107|396862|229,800| ||Oeprematton||and|tmpaim|e t|||8,196||||||||8,196|10,9 8| ||Exam fees,||a~a and ltcences|||||7,519|1,474|988||5,197|7,803|611|940|19,532|9,518| ||ITcosts|||||||540|106|71||373|701|44|68|1,403|I,| ||Hospaaltly|andsubststenee||||||477|93|63||3 9|17S|39|60|I, 39|508| ||Motor and nmel|||mmnses||||3,283|643|431||2, 69|1,2 3|267|411|8.527|3,300| ||Consultancy||and|~ k placeme||ts||1 'ISD|447|300||1,575|850|185||5,9|5,627| ||9
t g, postage|||and stattonety||||4,456|873|586||3,080|1,661|36|557|11,575|7,244| ||Tra
g md||other costs|||||65|13|9||45|4|5|8|169|(179)| |||||||||179,598|33,589|,523|118,459||63,885|13,935|21,436|453425|267,957| ||Share ofs pp 0costs (see nore|||||8)||144,389|501|336||1,766|95|20$|320|148,472|129,951| ||Share ofgom
a|||cecosts|(se|ote|8)|7,800||||||||7,800|7,800| |||||||||331.787|34,09tl|ZR859|I|D,275|64,837|14,143|21,756||405,70S| ||A alysb by||fund||||||||||||||| ||Unreslncled||f
ds - genend|||||323,591|34,090|R$59|I|0,225|64,837|14,143|21,756|601,501|| ||Reslncted funds|||||||8,196||||||||8,196|| |||||||||331,787|34,D90|22,859|120, 75|||14,143|21,756|609,697|| ||Fortheyea||ended30Septembe||||2021||||||||||| ||Umest
'cted||funds - gme||al|||408,$70|109,698||||139,616||339,062||394,7$0| ||Resmcted fimds|||||||10,928|||||||||10,9 8| ## |7|Cha0itable|activities|||||||||||||(Cast
A)| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||219|847|21,698|117|197|69|927|10|7|7|58|26,489|405,708| ## ## |Support c|osts|||||| |---|---|---|---|---|---|---| |||Support costs|Governance|2022|2021|Basis ofallocation| ||||costs|||| |Depreciation||6,638||6,638|4,884|Pro rata to income| |Rent, rates|and service charges|123,364||123,364|110,085|Pro rata to income| |Repairs and cleaning|||||124|Pro rata to income| |Insurance||4,790||4,790|4,601|Pro rata to income| |Interest on|HP|380||380||Pro rata to income| |Advertising||168||168|175|Pro rata to income| |Telephone|and internet|5,479||5,479|2,367|Pro rata to income| |Bank charges||638||638|802|Pro rata to income| |Legal fees||205||205|(37)|Pro rata to income| |Book keeping||6,810||6,810|6,950|Pro rata to income| |Audit fees|||4,200|4,200|4,200|Governance| |Accountancy|||3,600|3,600|3,600|Governance| |||148,472|7,800|156,272|137,751|| |Analysed
between||||||| |Charitable|activities|148,472|7,800|156,272|137,751|| ## ## ## ## ## ||Number ofemployees|Number ofemployees|||||||| |---|---|---|---|---|---|---|---|---|---| ||The average monthly||number ofemployees|||during the|year was:||| |||||||||2022|2021| |||||||||Number|Number| ||Administrative
staff|||||||4|4| ||Other staff|||||||20|17| |||||||||24|21| ||Employment
costs|||||||2022|2021| ||Wages and|salaries||||||346,510|688,249| ||Social security costs|||||||21,404|54,452| ||Other pension costs|||||||28,948|42,873| |||||||||396,862|229,800| ||The number|ofemployees||whose annual|remuneration||wasf60,000or more were:||| |||||||||2022|2021| |||||||||Number|Number| ||f60,000to|f70,000|||||||1| ||f70,000to|f80,000|||||||| |12|Net gains/(losses)
on||investments||||||| |||||||||Unrestricted|Unrestricted| |||||||||funds|funds| |||||||||general|general| |||||||||2022|2021| |||||||||g|| ||('ain/(loss)|on sale ofinvestments||||||(2,332)|70| ## ## ## |||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |14|Tangible fixed assets|||||||||| ||||||Computers||&|Fixtures, fittings|Motor vehicles|To let| |||||||equipment||&equipmeni||| ||||||||g|g||| ||Cost|||||||||| ||At I October|2021||||107,688||7, 175|42,165|157,028| ||Additions|||||||3,503|25,388|28,891| ||Disposals||||||||(16,990)|(16,990)| ||At 30September 2022|||||107,688||10,678|50,563|168,929| ||Depreciation|and impairment||||||||| ||At I October|2021||||63,368||5,614|40,610|109,592| ||Depreciation|charged|in the|year||11,008||1,338|2,488|14,834| ||Eliminated
in|respect|ofdisposals||||||(16,272)|(16,272)| ||At 30 September 2022|||||74,376||6,952|26,826|108,154| ||Carrying
amount|||||||||| ||At 30September 2022|||||33,312||3,726|23,737|60,775| ||At 30September 2021|||||44,032||1,849|1,555|47,436| |15|Current asset investments|||||||||| ||||||||||2022|2021| |||||||||||g| ||Listed investments||||||||121,235|123,419| ||These are valued as at||30092022 and the potential||corporation|tax liability||isf148.||| |16|Debtors|||||||||| ||||||||||2022|2021| ||Amounts
falling due||within|one year:|||||g|| ||Trade debtors||||||||11,377|6,913| ||Rent deposit||||||||6,582|6,175| ||Other debtors||||||||2,695|9,398| ||Prepayments|and accrued income|||||||9,305|6,750| ||||||||||29,959|29,236| ## ## |18|Creditors: amounts||falling|due|within|within|one year|one year||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||2022|2021| |||||||||||Notes||| ||Bank overdrafts|||||||||19|245|| ||Obligations
under finance leases|||||||||17|3,091|| ||Corporation
tax payable|||||||||15|148|| ||Other taxation
and social security
Trade creditors
Other creditors
Accruals and deferred
income||||||||||5,928
12,546
3,548
9,635|22,413
13,769
4,726
9,534| ||||||||||||35.141|50,450| |19|Loans snd overdrsfts|||||||||||| ||||||||||||2022|2021f| ||Bank overdrafts||||||||||245|| ||Bank loans||||||||||7,212|| ||||||||||||7.457|| ||Payable
within one year||||||||||245|| ||Payable alter one year||||||||||7.212|| |20|Creditors: amounts|falling due after more thea one year||||||||||| ||||||||||||2022|2021| |||||||||||Notes|f|| ||Bank loans||||||||||7,212|| |21|Analysis ofnet assets||between|funds||||||||| |||||Unrestricted||||Restricted|Total|Unrcstrictcd|Restricted|Tots I| |||||||funds||funds||funds|funds|| |||||||2022||2022|2022|2021|2021|2021| ||Fund balances
at 30|||||||||||| ||September 2022 are|||||||||||| ||represented
by:|||||||||||| ||Tangible assets
ibirrent
assets/(liabilities)
Long term linbilitics||||60,775
373,l64
l7,212)||||60,775
14,653
373,164
350,047
(/,212i||32,783|47,436
350,047| ||||||426,727||||426.727|364 7(N)|32,783|397.483| ##