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|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|
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|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|
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|||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|
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|||||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|
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|||||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|
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|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|
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|2021||2020||
|---|---|---|---|
|No||No||
||84||88|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|