##
##
##
##
##
||||||PAGES|
|---|---|---|---|---|---|
|Trustee's|annual report|(incorporating|the director's report)||Ito 3|
|Independent
auditor's||report to the members|||4 to 8|
|Statement|offinancial|activities (including||income and expenditure||
|account)||||||
|Statement|offinancial|position|||10|
|Statement|ofcash flows|||||
|Notes to|the financial|statements|||12to 19|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|||||
|Income and endowments|||||||||
|Donations
and legacies
Charitable
activities||||5
6|486,804
482,906|58,803|545,607
482,906|617,644
520,559|
|Other income||||7|22,780||22,780|23,521|
|Total income|||||992,490|58,803|1,051,293|1,161,724|
|Expenditure|||||||||
|Expenditure
on raising funds:|||||||||
|Costs ofraising|donations||and||||||
|legacies
Expenditure
on charitable||activities||8
9,10|11,560
957,917|62,706|11,560
1,020,623|8,642
1,025,945|
|Total expenditure|||||969,477|62,706|1,032,183|1 034 587|
|Net income and net|movement||in|funds|23,013|(3,903)|19,110|127,137|
|ReconciTlation offunds|||||||||
|Total funds brought|forward||||218,299|14,482|232,781|105,644|
|Total funds carried|forward||||241,312|10,579|251,891|232,781|
##
##
##
||||2021||2020|
|---|---|---|---|---|---|
|||Note||||
|FIXEDASSETS||||||
|Tangible fixed assets||15||146,456|162,026|
|CURRENT ASSETS||||||
|Debtors||16|112,849||38,350|
|Cash at bank and in hand|||14,887||69,118|
||||127,736||107,468|
|CREDITORS: amounts
year|falling due within one|17|22,301||36,713|
|NET CURRENT ASSETS||||105,435|70,755|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||251,891|232,781|
|NET ASSETS||||251,891|232,781|
|FUNDS OFTHE CHARITY||||||
|Restricted funds||||10,579|14,482|
|Unrestricted
funds||||241,312|218,299|
|Total charity funds||19||251,891|232,781|
|TASHBAR OFEDGWARE LIMITED|||
|---|---|---|
|COMPANY LIMITED BYGUARANTEE|||
|STATEMENT OF CASH FLOWS|||
|YEAR ENDED 31AUGUST 2021|||
||2021|2020|
|CASH FLOWS FROM OPERATING ACTIVITIES|||
|Net income|19,110|127,]37|
|Adjustments for:|||
|Depreciation oftangible fixed assets|19,800|21,591|
|Interest payable
and similar charges|135|608|
|Accrued expenses/(income)|10,000|(8,393)|
|Changes in:|||
|Trade and other debtors|(74,499)|(24,958)|
|Trade and other creditors|(24,412)|(52,314)|
|Cash generated
from operations|(49,866)|63,671|
|Interest paid|(135)|(608)|
|Net cash (used in)/from
operating
activities|(50,001)|63,063|
|CASH FLOWS FROM INVESTING ACTIVITIES|||
|Purchase oftangible
assets|(4,230)|(6,458)|
|Net cash used in investing
activities|(4,230)|(6,458)|
|NET (DECREASE)/INCREASE
IN CASH AND CASH|||
|EQUIVALENTS|(54&231)|56,605|
|CASH AND CASH EQUIVALENTS AT BEGINNING OFYEAR|69,118|12,513|
|CASH AND CASH EQUIVALENTS AT END OFYEAR|14,887|69,118|
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|The liability ofeach member is limit
DONATIONS
AND LEGACIES|ed to Kl.|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
||||g|
|DONATIONS||||
|Donations|169,988||169,988|
|GRANTS||||
|Grants receivable|316,816|58,803|375,619|
||486,804|58,803|545&607|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
|DONATIONS||||
|Donations|175,970||175,970|
|GRANTS||||
|Grants receivable|387,718|53,956|441,674|
||563,688|53,956|617,644|
##
##
##
##
##
|6.|INCOME FROM CH|ARITABLE AC|TIVITIES|TIVITIES||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
||School income|||469,732|469,732|511,283|511,283|
||Teaching Services|||13,174|13,174|9,276|9,276|
|||||482,906|482,906|520,559|520,559|
|7.|OTHER INCOME|||||||
||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
||Other income - Rent|||22,780|22)780|23,521|23,521|
|8.|COSTS OFRAISING DONATIONS||AND|LEGACIES||||
||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
||Fundraising
Activities|||11,560|11,560|8,642|8,642|
|9.|EXPENDITURE ON|CHARITABLE|ACTIVITIES BYFUND TYPE|||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||Provision ofreligious|and secular education|||950,717|62,706|1,013,423|
||Support costs||||7,200||7)200|
||||||957,917|62,706|1,020)623|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||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|
##
##
##
##
##
|EXPENDIT|URE ON C|HARITABLE|ACTIVITIE|S BYACTIVI|TY TYPE||
|---|---|---|---|---|---|---|
|||Activities|||||
|||undertaken|Grant funding||Total funds|Total fund|
|||directly|ofactivities|Support costs|2021|2020|
|Provision ofreligious|||||||
|and secular|education|1,012,843|580||1,013,423|1,018,383|
|Governance|costs|||7,200|7,200|7,562|
|||1,012,843|580|7,200|1,020,623|1,025,945|
##
|NET INCOME|NET INCOME|NET INCOME|||
|---|---|---|---|---|
|Net income is stated after charging/(crediting):|||||
||||2021|2020|
|Depreciation oftangible|fixed assets||19&800|21,591|
|AUDITORS REMUNERATION|||||
||||2021|2020|
|Fees payable for the audit ofthe financial||statements|7,200|6,000|
|STAFF COSTS|||||
|The total staff costs and|employee benefits|for the reporting|period are analysed
as|follows:|
||||2021|2020|
|Wages and salaries
Social security costs|||511,998
7,170|562,137
6,836|
|Employer
contributions|to pension plans||2,356|2,778|
||||521,524|571,751|
##
##
##
##
##
##
##
##
##
|15.|TANGIBLE|FIXED AS|SETS||||||
|---|---|---|---|---|---|---|---|---|
|||||Freehold Fixtures and|||||
|||||property
f|fittings|Equipment|Library|Total|
||Cost||||||||
||At 1 September 2020|||236,979|97,837|18,507|12,211|365,534|
||Additions||||1,650|2,580||4&230|
||At 31August|2021||236,979|99,487|21,087|12,211|369,764|
||Depreciation||||||||
||At 1 September 2020|||85,840|90,320|17,464|9,884|203,508|
||Charge for the year|||15,114|3,025|1,196|465|19,800|
||At 31August|2021||100,954|93,345|18,660|10,349|223,308|
||Carrying
amount
At 31August 2021|||136,025|6,142|2,427|1,862|146,456|
||At 31August|2020||151,139|7,517|1,043|2,327|162,026|
|16.|DEBTORS||||||||
||||||||2021|2020|
||Trade debtors||||||13,961|6,916|
||Prepayments
Other debtors|and accrued|income||||16,667
82,221|31,258
176|
||||||||112,849|38,350|
|17.|CREDITORS: amounts||falling|due within one year|||||
||||||||2021|2020|
||||||||6||
||Trade creditors||||||2,599|20,209|
||Accruals and|deferred income|||||17,200|7,200|
||Social security and other||taxes||||251|9,304|
||Other creditors||||||2,251||
||||||||22,301|36,713|
##
##
##
##
##
##
|||At|||||At|
|---|---|---|---|---|---|---|---|
|||1 September|||31|August||
|||2020|Income|Expenditure|||2021|
|||||t:||||
|General funds||218,299|992,490|(969,477)|||241,312|
|||At||||||
|||1 September|||At 31||August|
|||2019|Income|Expenditure|||2020|
||||t|||||
|General funds||103,509|1 107768|(992 978)|||218299|
|Restricted|funds|||||||
|||At|||||At|
|||1 September|||31||August|
|||2020|Income|Expenditure|||2021|
|Restricted|Fund|14,482|58,803|(62,706)|||10&579|
|||At|||||At|
|||1 September|||31||August|
|||2019|Income|Expenditure|||2020|
|Restricted|Fund|2,135|53,956|(41,609)|||14,482|
|ANALYSIS OFNET ASSETS BETWEEN FUNDS||||||||
||||Unrestricted|Restricted|Total Funds|||
||||Funds|Funds|||2021|
|Tangible fixed assets|||146,456||||146,456|
|Current assets|||117,157|10,579|||127,736|
|Creditors less than||1year|(22,301)||||(22&301)|
|Net assets|||241,312|10,579|||251,891|
||||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|14482|||232 781|
##
##
##
##
|||||At|
|---|---|---|---|---|
|At|1|Sep 2020|Cash flows|31Aug 2021|
|||69,118|(54,231)|14,887|
##