2021-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Financial	Statements	9to 16

State	ment o	fFinancial Activitie	s for the Year Ende	d 31August 202	1
				Unrestricted	2021
			Note
Income and Endowments		from:
Donations and legacies				212,030	212,030
Charitable activities				399,464	399,464
Total Income				611,494	611,494
Expenditure on:
Charitable activities				(561,475)	(561,475)
Other expenditure				(83,917)	(83,917)
Total Expenditure				(645,392)	(645,392)
Net movement in funds				(33,898)	(33,898)
Reconciliation offunds
Total funds brought	forward			258,786	258,786
Total funds carried	forward			224,888	224,888
				Unrestricted	2020
			Note
Income and Endowments		from:
Donations and legacies				320,886	320,886
Charitable activities				393,557	393,557
Total Income				714,443	714,443
Expenditure on:
Charitable activities				(608,743)	(608,743)
Other expenditure				(128,233)	(128,233)
Total Expenditure				(736,976)	(736,976)
Net movement in funds				(22,533)	(22,533)
Reconciliation offunds
Total funds brought	forward			281,319	281,319
Total funds carried	forward			258,786	258,786

		Balan	ce Sheet as at	31August 202	1
					2021	2020
				Note
Fixed assets
Tangible assets					8,419	2,927
Investments					100	100
					8,519	3,027
Current assets
Debtors					185,957	258,854
Cash at bank	and in hand				48,560	14,282
					234,517	273,136
Creditors: Amounts		falling due within	one year	10	(18,148)	(17,377)
Net current	assets				216,369	255,759
Net assets					224,888	258,786
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				224,888	258,786
Total funds					224,888	258,786

				2021	2020
			Note
Cash flows from operating activities
Net cash expenditure				(33,898)	(22,533)
Adjustments to cash flows from non-cash		items
Depreciation				1,784	1,464
				(32,114)	(21,069)
Working capital adjustments
Decrease in debtors			8	72,897	9,079
Increase in creditors			10	771	1,951
Net cash flows from operating activities				41,554	(10,039)
Cash flows from investing	activities
Purchase oftangible fixed	assets			(7,276)
Net increase/(decrease) in	cash and cash equivalents			34,278	(10,039)
Cash and cash equivalents	at 1 September			14,282	24,321
Cash and cash equivalents	at 31August			48,560	14,282

				Other	Total	Total
				funds	2021	2020
Appeals	and		donations	50,112	50,112	66,060
Tuition	fees			344,107	344,107	305,800
Donations		from subsidiary		161,918	161,918	254,826
Government			grants	55,357	55,357	87,757
				611,494	611,494	714,443

4 Staff costs The aggregate payroll costs were as follows:
	2021	2020
Staff costs during the year were:
Wages and salaries	536,513	549,124
Social security costs	19,478	22,603
Pension costs	5,484	5,207
	561,475	576,934

2021		2020
No		No
	84		88

6 Tangible fixed assets
			Furniture and
			equipment	Total
Cost
At 1 September 2020			21,967	21,967
Additions			7,276	7,276
At 31August 2021			29,243	29,243
Depreciation
At 1 September 2020			19,040	19,040
Charge for the year			1,784	1,784
At 31August 2021			20,824	20,824
Net book value
At 31August 2021			8,419	8,419
At 31August 2020			2,927	2,927
7 Fixed asset investments
			2021	2020
Shares in group undertakings	and participating	interests	100	100

Shares in group undertakings and participating	interests
	Subsidiary
	undertakings	Total
Cost
At 1 September 2020	100		100
At 31August 2021	100		100
Net book value
At 31August 2021	100		100
At 31August 2020	100		100

capital are as follows:
	Country of		Proportion	ofvoting rights	Principal
Undertaking	incorporation	Holding	and shares	held	activity
			2021	2020
Subsidiary undertakings
Safar Publications Limited	United Kingdom	Ordinary shares	100%	100%	Sale ofbooks
8 Debtors
				2021	2020
Due fiom group undertakings				177,159	220,729
Other debtors				8,798	38,125
				185,957	258,854
9 Cash and cash equivalents
				2021	2020
Cash at bank				48,560	14,282

10 Creditors: amounts falling due within one year
	2021	2020
Other taxation and social security	6,575	8,256
Other creditors	2,843
Accruals	8,730	9,121
	18,148	17,377

12 Analysis ofnet assets between funds
	Unrestricted
		Total funds
	General	2021
Tangible fixed assets	8,419	8,419
Fixed asset investments	100	100
Current assets	234,517	234,517
Current liabilities	(18,148)	(18,148)
Total net assets	224,888	224,888
All funds are unrestricted.
	Unrestricted
		Total funds
	General	2020
Tangible fixed assets	2,927	2,927
Fixed asset investments	100	100
Current assets	273,136	273,136
Current liabilities	(17,377)	(17,377)
Total net assets	258,786	258,786

Statement	ofFin	ancial Activities by fu	nd for the Year Ended 31Augus	t 2021
			Total	Total
			Unrestricted	Unrestricted
			2021	2020
Income and Endowments		from:
Donations and legacies			212,030	320,886
Charitable activities			399,464	393,557
Total income			611,494	714,443
Expenditure on:
Charitable activities			(561,475)	(608,743)
Other expenditure			(83,917)	(128,233)
Total expenditure			(645,392)	(736,976)
Net expenditure			(33,898)	(22,533)
Net movement in funds			(33,898)	(22,533)
Reconciliation offunds
Total funds brought	forward		258,786	281,319
Total funds carried	forward		224,888	258,786

Detailed S	tateme	nt	ofFinancial Activities f	or the Year Ended 31August	2021
				Total	Total
				2021	2020
Income and Endowments		from:
Donations and legacies (analysed below)				212,030	320,886
Charitable activities	(analysed		below)	399,464	393,557
Total income				611,494	714,443
Expenditure on:
Charitable activities	(analysed		below)	(561,475)	(608,743)
Other expenditure (analysed		below)		(83,917)	(128,233)
Total expenditure				(645,392)	(736,976)
Net expenditure				(33,898)	(22,533)
Net movement in funds				(33,898)	(22,533)
Reconciliation offunds
Total funds brought	forward			258,786	281,319
Total funds carried	forward			224,888	258,786

Detailed S	tate	men	t ofF	inancial Activities fo	r the Year Ended 31August	2021
					Total	Total
					2021	2020
Donations and legacies
Appeals and donations					212,030	320,886
					212,030	320,886
Charitable activities
Services and fees					344,107	305,800
Grants receivable					55,357	87,757
					399,464	393,557
Charitable activities
Wages and salaries					536,513	549,124
StaffNIC (Employers)					. 19,478	22,603
Staffpensions (Defined		contribution)			5,484	5,207
Trips &Travelling						16,351
Donations						15,458
					561,475	608,743
Other expenditare
Rent					34,172	41,266
Insurance					1,189	1,290
Repairs and maintenance					1,942
Telephone and fax					1,113	1,228
Computer sofhvare	and	maintenance		costs	7,171
Printing, postage and stationery					3,767	4,738
Sundry expenses					769	2,963
Accountancy fees					9,200	9,092
Accountancy prior years					426	9,299
Independent examiner's		fee			1,300	1,300
Consultancy and professional			fees		18,802	54,490
Bank charges					1,423	1,103
Other interest payable					859
Depreciation offixtures		and	fittings		1,784	1,464
					83,917	128,233