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