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||||||PAGES|
|---|---|---|---|---|---|
|Trustee's|annual
report|(incorporating|the director's report)||1to2|
|Independent
examiner's||report to the|trustee|||
|Statement|offinancial|activities (including||income and expenditure||
|account)||||||
|Statement|offinancial|position||||
|Statement|ofcash flows|||||
|Notes to|the financial|statements|||7to 14|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||8||
|Income and endowments||||||||
|Donations
and legacies
Charitable
activities|||5
6|418,963
481,660|54,114|473,077
481,660|545,607
482,906|
|Other income|||7|8,960||8,960|22,780|
|Total income||||909,583|54,114|963,697|1,051,293|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofmising donations
and
legacies
Expenditure
on charitable
activities|||8
9,10|5,414
964,681|54,114|5,414
1,018,795|11,560
1,020,623|
|Total expenditure||||970,095|54,114|1,024,209|1,032,183|
|Net (expenditure)/income
movement
in funds|and|net||(60,512)||(60,012)|19,110|
|Reconciliation offunds||||||||
|Total funds brought
forward||||241,312|10,579|251,891|232,781|
|Total funds carried forward||||180,800|10,579|191,379|251,891|
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||31AUGUST|2022||||
|---|---|---|---|---|---|
||||2022||2021|
|||Note||||
|FIXEDASSETS||||||
|Tangible fixed assets||16||135,940|146,456|
|CURRENT ASSETS||||||
|Debtors||17|73,295||112,849|
|Cash at bank and in hand|||3,379||14,887|
||||76,674||127,736|
|CREDITORS: amounts
year|falling due within one|1821,235|||22,301|
|NET CURRENT ASSETS||||55,439|105,435|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||191,379|251,891|
|NET ASSETS||||191,379|251,891|
|FUNDS OFTHE CHARITY||||||
|Restricted funds||||10,579|10,579|
|Unrestricted
funds||||1$0,800|241,312|
|Total charity funds||20||191,379|251,891|
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|TASHBAR OF EDGWARE LIMITED
COMPANY LIMITED BYGUARANTEE
STATEMENT OF CASH FLOWS
YEAR ENDED 31AUGUST 2022|||
|---|---|---|
||2022|2021|
|CASH FLOWS FROM OPERATING ACTIVITIES|||
|Net (expenditure)/income|(60,512)|19,110|
|Adjustments for:
Depreciation oftangible fixed assets
Interest payable
and similar charges
Accrued (income)/expenses|10,876
8
(10,000)|19,800
135
10,000|
|Changes in:
Trade and other debtors|39,554|(74,499)|
|Trade and other creditors|8,934|(24,412)|
|Cash generated
from operations|(11,140)|(49,866)|
|Interest paid||(135)|
|Net cash used in operating
activities|(11,14$)|(50,001)|
|CASH FLOWS FROM INVESTING ACTIVITIES|||
|Purchase oftangible assets|(360)|(4,230)|
|Net cash used in investing
activities|(360)|(4,230)|
|NET DECREASE IN CASH AND CASH EQUIVALENTS|(11,508)|(54,231)|
|CASH AND CASH EQUIVALENTS AT BEGINNING OFYEAR|14,$87|69,118|
|CASH AND CASH EQUIVALENTS AT END OFYEAR|3,379|14,887|
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|value, over the useful econo|mic life ofthat asset as follows|
|---|---|
|Freehold property|Over the lease period|
|Fixtures and fittings|33%reducing balance|
|Equipment|33%reducing balance|
|Library|20%reducing balance|
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|The liability ofthe each member is l
DONATIONS
AND LEGACIES|imited to Kl.|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
|DONATIONS||||
|Donations|193,014||193,014|
|GRANTS||||
|Grants receivable|225,949|54,114|280,063|
||418,963|54,114|473,077|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
|DONATIONS||||
|Donations|169,988||169,988|
|GRANTS||||
|Grants receivable|316,816|58,803|375,619|
||486,804|58,803|545,607|
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|6.|CHARITABLE ACT|IVITIES||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||||0||
||School income|||466,650|466,650|469,732|469,732|
||Teaching Services|||15,010|15,010|13,174|13,174|
|||||481,660|481,660|482,906|482,906|
|7.|OTHER INCOME|||||||
||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||4|||
||Other income - Rent|||8,960|8,960|22,780|22,780|
|8.|COSTSOFRAISING DONATIONS||AND|LEGACIES||||
||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||Fundraising
Activities|||5,414|5,414|11,560|11,560|
|9.|EXPENDITURE ON|CHARITABLE|ACTIVITIES BYFUND TYPE|||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||Provision ofreligious
Support costs|and secular education|||957,481
7,200|54,114|1,011,595
7,200|
||||||964,681|54,114|1,018,795|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||Provision ofreligious
Support costs|and secular education|||950,717
7,200|62,706|1,013,423
7,200|
||||||957,917|62,706|1,020,623|
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|10.|EXPENDITURE ON C|HARITABLE|ACTI|VITIES|BY|ACTIV|ITY TYPE||
|---|---|---|---|---|---|---|---|---|
|||Activities|||||||
|||undertaken|Grant funding||||Total funds|Total fund|
|||directly|ofactivities||Support costs||2022|2021|
|||f.||6|||||
||Provision ofreligious
and secular education
Governance
costs|1,001,598||9,997||7,200|1,011,595
7,200|1,013,423
7,200|
|||1,001,598||9,997||7,200|1,018,795|1,020,623|
|11.|NET (EXPENDITURE)/INCOME||||||||
||Net (expenditure)/income|is stated after|charging/(crediting):||||2022|2021|
||Depreciation oftangible
Operating
lease rentals|fixed assets|||||10,876
120,000|19,800
120,000|
|12.|AUDITORS REMUNERATION||||||||
||||||||2022|2021|
||Fees payable for the audit ofthe financial statements|||||||7,200|
|13.|INDEPENDENT
EXAMINATION FEES||||||||
||||||||2022|2021|
||Fees payable to the independent
examiner for:
Independent
examination ofthe financial statements||||||7,200||
|14.|STAFF COSTS||||||||
||The total staff costs and|employee
benefits for||the reporting||period|are analysed
as
2022|follows:
2021|
||Wages snd salaries
Social security costs
Employer contributions|topension plans|||||544,394
8,132
2,440|511,998
7,170
2,356|
||||||||554,966|521,524|
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|16.|TANGIBLE FIXEDAS|SETS||||||
|---|---|---|---|---|---|---|---|
||||Freehold Fixtures and|||||
||||property|fittings|Equipment|Library|Total|
||Cost|||||||
||At 1 September 2021
Additions||236,979|99,487|21,087
360|12,211|369,764
360|
||At 31August 2022||236,979|99,487|21,447|12,211|370,124|
||Depreciation
At 1 September 2021
Charge for the year||100,954
7,557|93,345
2,027|18,660
920|10,349
372|223,308
10,876|
||At 31August 2022||108,511|95,372|19,580|10,721|234,184|
||Carrying
amount
At 31August 2022||128,468|4,115|1,867|1,490|135,940|
||At 31August 2021||136,025|6,142|2,427|1,862|146,456|
|17.|DEBTORS|||||||
|||||||2022|2021|
||Trade debtors||||||13,961|
||Prepayments
and accrued
Other debtors|income||||3,334
69,961|16,667
82,221|
|||||||73,295|112,849|
|18.|CREDITORS: amounts|falling|due within one year|||||
|||||||2022|2021|
||Trade creditors|||||2,284|2,599|
||Accruals and deferred income|||||7,200|17,200|
||Social security and other
Other creditors|taxes||||251
11,500|251
2,251|
|||||||21,235|22,301|
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|20.|ANALYSIS OF C
Unrestricted
funds|HARITABLE FUNDS|||||
|---|---|---|---|---|---|---|
|||At||||At|
|||1 September|||31|August|
|||2021|Income|Expenditure||2022|
||General funds|241,312|909,583|(970,095)||180,800|
|||At|||||
|||1 September|||At 31August||
|||2020|Income|Expenditure||2021|
|||f,||E|||
||General funds|218,299|992,490|(969,477)||241,312|
||Restricted funds||||||
|||At||||At|
|||1 September|||31|August|
|||2021|Income|Expenditure||2022|
||Restricted Fund|10,579|54,114|(54,114)||10,579|
|||At|||||
|||1 September|||At 31August||
|||2020|Income|Expenditure||2021|
||Restricted Fund|14,482|58,803|(62,706)||10,579|
|21.|ANALYSIS OF NET ASSETSBETWEEN FUNDS||||||
||||Unrestricted|Restricted|Total Funds||
||||Funds|Funds||2022|
||Tangible fixed assets
Current assets||135,940
66,095|10,579||135,940
76,674|
||Creditors less than|1 year|(21,235)|||(21,235)|
||Net assets||180,800|10,579||191,379|
||||Unrestricted|Restricted|Total Funds||
||||Funds|Funds||2021|
||Tangible fixed assets
Current assets||146,456
117,157|10,579||146,456
127,736|
||Creditors less than|1 year|(22,301)|||(22,301)|
||Net assets||241,312|10,579||251,891|
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|22.|ANALYSIS OF CHANG|ES IN NET DE|BT|||||
|---|---|---|---|---|---|---|---|
||||||||At|
|||||At 1 Sep|2021|Cash flows|31Aug 2022|
||Cash at bank and in hand|||14,887||(11,508)|3,379|
|23.|OPERATING LEASE COMMITMENTS|||||||
||The total future minimum|lease payments|under|non-cancellable|operating
leases are as follows:|||
|||||||2022|2021|
||Not later than 1year
Later than
1 year and not
Later than 5 years|later than 5 years||||120,000
480,000
12440,000|120,000
480,000
1,560,000|
|||||||2,040,000|2,160,000|
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