2020-08-31-accounts

					PAGES
Trustee's	annual report (incorporating		the director's report)		1to3
Independent auditor's		report to the members			4to 7
Statement	offinancial	activities (including		income and expenditure
account)
Statement	offinancial	position
Statement	ofcash flows				10
Notes to	the financial	statements			11tolg

						2020		2019
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note			5
Income and endowments
Donations and legacies				5	563,688	53,956	617,644	619,112
Charitable activities				6	520,559		520,559	586,700
Investment income Other income				7$23,521			23,521	14 21,993
Total income					1,107,768	53,956	Ii161724	1,227,819
Expenditure
Expenditure on raising funds'.
Costs ofraising	donations		and
legacies				9	8,642		$,642	6,709
Expenditure on charitable		activities		10,11	984,336	41,609	1,025,945	1,142,151
Total expenditure					992,978	41,609	1,034,5$7	1,148,860
Net income and net	movement		in	funds	114,790	12,347	127,137	78,959
Reconciliation offunds
Total funds brought	forward				103,509	2,135	105,644	26,687
Total funds carried	forward				218,299	14,482	232,781	105,644

			Note	2020 g	g	2019 f
FIXEDASSETS					162&026	177,159
Tangible fixed assets
CURRENT ASSETS Debtors Cash at bank and in hand			17	38,350 69,118		13,394 12,513
				107,468		25,907
CREDITORS; atnounts	falling due within	one	18	36,713		97,420
year NET CURRENT ASSETS TOTAL ASSETS LESSCURRENT LIABILITIES NET ASSETS					70,755 232,781 232,781	(7L513) 105,646 105,646
FUNDS OF THE CHARITY Restricted funds Unrestricted funds					14,482 218,299	2,135 103,509
Total charity funds			20		232,781	105,644

TASHBAR OFEDGWARE LIMITED COMPANY LIMITED BY GUARANTEE STATEMENT OF CASH FLOWS YEAR ENDED 31 AUGUST 2020
	2020	2019 f
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	127,137	78,959
Adj nsrrnenrs for: Depreciation oftangible fixed assets Other interest receivable and similar income	21,591	24,960 (14)
Interest payable and similar charges Accrued (income)/expenses	608 (8,393)	3,227 2,780
Changes in: Trade and other debtors	(24,958)	(9,151)
Trade and other creditors	(52,314)	(11,080)
Cash generated from operations	63,671	89,681
Interest paid Interest received	(608)	(3,227) 14
Net cash from operating activities	63,063	86,468
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase oftangible assets	(6,458)	(40,980)
Net cash used in investing activities	(6,458)	(40,980)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings		(33,542)
Net cash used in financing activities		(33,542)
NET INCREASE IN CASH AND CASH EQUIVALENTS	569605	11,946
CASH AND CASH EQUIVALENTS AT BEGINNING OFYEAR	12,513	567
CASH AND CASH EQUIVALENTS AT END OFYEAR	699118	12,513

meetings and the preparatio Tangible assets All fixed assets are initially Depreciation	n ofthe statutory accou recorded at cost.	nts.
Depreciation is calculated	so as to write off the	cost or valuation	of an asset, less its residual
value, over the useful economic life of that asset as follows:
Freehold property	10%reducing	balance
Fixtures and fittings	33%reducing	balance
Equipment	33%reducing	balance
Library	20% reducing	balance

5.	DONATION	S AND LE	GACIES
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
	DONATIONS
	Donations			175,088		175,088
	GRANTS
	Grants receivable			387,718	53,956	441)674
	OTHER DONATIONS		AND LEGACIES
	Fundraising	Dinner		882		882
				563,688	53,956	617,644
				Unrestncted	Restricted	Total Funds
				Funds	Funds	2019
						s
	DONATIONS
	Donations			259,887		259,887
	GRANTS
	Grants receivable			265,032	74,755	339,787
	OTHER DONATIONS		AND LEGACIES
	Fundraising	Dinner		19,438		19,438
				544,357	74,755	619,112
6.	CHARITABLE ACTIVITIES
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2020	Funds	2019
	School income		511,283	511,283	585,660	585,660
	Teaching Services		9,276	9,276	1,040	1,040
			520,559	520,559	586,700	586,700
7.	INVESTMENT INCOME
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2020	Funds	2019
						6
	Bank interest	receivable			14	14

8.	OTHER INCOME
			Unrestricted		Total Funds	Unrestricted		Total Funds
				Funds	2020		Funds	2019
					f
	Other income - Rent			23,521	23,521		21,993	21,993
9,	COSTS OF RAISING DONATIONS		AND LEGACIES
			Unrestricted		Total Funds	Unrestricted		Total Funds
				Funds	2020		Funds	2019
					f
	Fundraising Activities			8,642	8,642		6,709	6,709
10.	EXPENDITURE ON	CHARITABLE ACTIVITIES BYFUND TYPE
					Unrestricted	Restricted		Total Funds
					Funds		Funds	2020
					f			f
	Provision ofreligious	and secular education			976,774		41,609	1,018,383
	Support costs				7,562			7,562
					984,336		41,609	1,025,945
					Unrestricted	Restricted		Total Funds
					Funds		Funds	2019
	Provision ofreligious	and secular education			1,068,522		67,632	1,136,153
	Support costs				5,999			5,998
					1,074,521		67,632	1,142,151
11.	EXPENDITURE ON	CHARITABLE	ACTIVITIES BYACTIVITY TYPE
		Activities
		undertaken	Grant	funding		Total	funds	Total fund
		directly	ofactivities f		Support costs f.		2020 f	2019 f
	Provision ofreligious
	and secular education	1,015,883		2,500		1,018,383		1,136,153
	Governance costs				7,562		7,562	5,998
		1,015,883		2,500	7,562	1,025,945		1,142,151
12.	NET INCOME
	Net income is stated after charging/(crediting):
							2020 f	2019 f
	Depreciation oftangibl	e fixed assets					21,591	24,960

AUDITORS REMUNE	RATION
				2020f	2019
Fees payable for the audit ofthe financial			statements	6,000	6,000
STAFF COSTS
The total staff costs and	employee	benefits	for the reporting	period are analysed as 2020	follows; 2019
					f
Wages and salaries Social security costs Employer contributions	to pension	plans		562,137 6,836 2,778	563,595 8,623 1,842
				571,751	574,060

TANGIBLE FIXED ASSE	TS
	Freehold	Fixtures and		User defined
	property	fittings	Equipment f,	asset f	Total
Cost
At 1 September 2019 Additions	230,521 6,458	97,837	18,507	12,211	359,076 6,458
At 31August 2020	236,979	97,837	18,507	12,211	365,534
Depreciation At 1 September 2019 Charge for the year	69,047 16,793	86,617 3,703	16,951 513	9,302 582	181,917 21,591
At 31August 2020	85,840	90,320	17,464	9,884	203,508
Carrying amount At 31August 2020	151,139	7,517	1,043	2,327	162,026
At 31 August 2019	161,474	11,220	1,556	2,909	177,159

17.	DEBTORS		YEAR ENDED	31 AUGUST 202	0
					2020	2019
	Trade debtors Prepayments and accrued Other debtors		income		6,916 31,258 176	I2,669 725
					38,350	13,394
18.	CREDITORS:	amounts	falling due within	one year
					2020	2019
						f
	Trade creditors Accruals and deferred income				20,209 7,200	38,982 15,593
	Social security Other creditors	and other	taxes		9,304	12,422 30,423
					36&713	97,420

			At						At
		1	September 2019	Income	Expendituref	Transfers 1	31	August 5	20 20
General	funds		103,509	1,107,768	(992,978)			218,299
			At						At
		1	September 2018	Income	Expenditure	Transfers	31	August	20 19
				f.
General	funds		)4,020	I,153,064	(l,081,230)	17,655		103,509

20.	ANALYSIS OF C Restricted funds	HA	RITAB	LE FUNDS	icontittued)
				At				At
			1 September 2019		Income	Expenditure	31August 20 Transfers 20
	Restricted Fund			2,135	53,956	(41,609)		14)482
				At				At
			1 September 2018 t'		Income	Expenditure f.	Transfers f	31August 20 19 f
	Restricted Fund			12,667	74,755	(67,632)	(17,655)	2,135
21.	ANALYSIS OF NET ASSETSBETWEEN FUNDS
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2020
	Tangible fixed assets Current assets					162,026 92,986	14,482	162,026 107,468
	Creditors less than	1 year				(36,713)		(36,713)
	Net assets					218,299	14,482	232,781
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2019
	Tangible fixed assets Current assets					177,159 23,770	2,137	177,159 25,907
	Creditors less than	1 year				(97,420)		(97,420)
	Creditors greater than		1 year
	Net assets					103,509	2,137	105,646
22.	ANALYSIS OF CHANGES			IN NET DEBT
								At
						At 1 Sep 2019	Cash flows	31Aug 2020
								g
	Cash at bank and	in hand				12,513	56,605	69,118