2022-08-31-accounts

Reference and Administrative	Details
Trustees' Report		2 to 5
Independent Auditors' Report		6to 8
Consolidated Statement ofFinancial Activities		9to 10
Consolidated Balance Sheet
Balance Sheet		12
Consolidated Statement ofCash Flows		13
Statement ofCash Flows		14
Notes to the Financial Statements		15to 28

			Reference and	Reference and	Administrative	Administrative	Details
Trustees			H Ali
			M H Uddin
			M Baig
Charity	Registration	Number	1125653
Pidncipal	Office		37Maderia		Road
			London
			N13 5SR
Auditors			NA Associates LLP
			Chartered	Certified		Accountants
			Woodgate	Studios
			2-8 Games	Road
			Cockfostem
			Hertfordshire
			EN4 9HN
Bankers			HSBC
			1 Aldeimans		Hill
			Palmers Green
			London
			N13 5SR

Consolidated	State	ment ofFinancial	Activities for the Y	ear Ended 31A	ugust 2022
				Unrestricted	Total
				funds	2022
			Note	f
Income and Endowments		from:
Donations and legacies				57,563	57,563
Charitable activities				396,942	396,942
Other trading activities				724,702	724,702
Other income				2,880	2,880
Total income				1,182,087	1,182,087
Expenditure on:
Raising funds			6	(324,975)	(324,975)
Charitable activities Other expenditure			7 8	(837,200) ~70.7tl5)	(837200) ~70,705)
Total expenditure				~((l7,,223322,,8 8 t0l	1,232,880
Net expenditure				~(50.793	(50,793
Net movement in funds				(50,793)	(50,793)
Reconciliation offunds
Total funds brought	fo)ward			224,888	224,888
Total funds carried	fo(ward		18	174,095	174,095

Consolidated	State	ment ofFinancial	Activities for the Y	ear Ended 31Aug	ust 2022
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				50,112	50,112
Charitable activities				344,107	344,107
Other trading activities				527,265	527,265
Other income				55,357	55,357
Total income				976,841	976,841
Expenditure on:
Raising funds			6	(237,592)	(237,592)
Charitable activities Other expenditure			7 8	(722,121) ~731,026	(722,121) (51,026)
Total expenditure Net expenditure				~1,070.7393 ~33,898	1,010,739 (33,898)
Net movement in funds				(33,898)	(33,898)
Reconciliation offunds
Total funds brought	forward			258,786	258,786
Total funds carried	forward		18	224,888	224,888

		Consolidated	Balance Shee	t as at 31Au	gust 2022
					2022	2021
				Note		8
Fixed assets
Tangible assets					9,017	8,419
Current assets
Stocks				13	181,777	39,070
Debtors				14	57,644	82,787
Cash at bank	and in hand			15	100,425	138,775
Creditors: Amounts		falling due within	one year	36	339,846 ~374.768	260,632 ~44, 463
Net current	assets				165,078	216,469
Net assets					174,095	224,888
li'unde ofthe	group:
Unrestricted	income	funds
Unrestricted	funds				174,095	224,888
Total funds					174,095	224,888

		Balance Sheet as at	31August 20	22
			Note	2022	2021f
Fixed assets
Tangible assets				9,017	8,419
Investments				100	100
				9,117	8,519
Current assets
Debtors			14	171,574	185,957
Cash at bank	and in hand		15	72,299	48,560
Creditors: Ainounts		falling due within one year	lt	243,873 ~P3.701	234,517 ~18,14R)
Net current	assets			220,172	216,369
Net assets				229,289	224,888
Funds ofthe	charity:
Unrestricted	incorue	funds
Umestricted	funds			229,289	224,888
Total funds			18	229,289	224,888

Consolidated Statement ofCash Flows f	or the Year En	ded 31 Augus	t 2022
		2022	2021
	Note
Cash flows from operating activities
Net cash expenditure		(50,793)	(33,898)
Adjustments to cash flaws from non-cash items
Depreciation	6, 8	1,968	1,784
		(48,825)	(32,114)
Worldng capital adjustments
(increase)/decrease in stocks	13	(142,707)	121,128
Decrease in debtors Increase/(decrease) in creditors	14 16	25,143 130.605	192,944 ~(206.15tl
Net cash flows fiom operating activities		(35,784)	75,808
Cash flows from investing activities
Purchase oftangible fixed assets		(2,566)	(7,276)
Cash flows from financing activities
Repayment ofloans and borrowings	16		(50,000
Net (decrease)/increase in cash and cash equivalents		(38,350)	18,532
Cash and cash equivalents at 1 September		138,775	120,243
Cash and cash equivalents at 31 August		100,425	138,775

Statement ofCash Fl	ows for the	Year Ended	31August 2022
			2022	2021
		Note
Cash flows from operating activities
Net cash income/(expenditure)			4,401	(33,898)
Adjustments to cash flows from non-cash	items
Depreciation			1,968	1,784
			6,369	(32,114)
Working capital adjustments
Decrease in debtois		14	14,383	72,897
Increase in creditors		16	5,553	771
Net cash flows from operating activities			26,305	41,554
Cash flows from investing activities Purchase oftangible fixed assets			~(2.566	7,276
Net increase in cash and cash equivalents			23,739	34,278
Cash and cash equivalents at I September			48,560	14,282
Cash and cash equivalents at 31August			72,299	48,560

2 Incom	e from donations and legacies
		Unrestricted
		funds	Total
		General	funds
Donations	and legacies;
Donations		57,563	57,563
Total for	2022	57,563	57,563
Total for	2021	50,112	50,112

		Unrestricted
		funds	Total
		General	2022
Tuition	fees	396,942	396,942
		Unrestricted
		fuuds	Total
		General	2021f
Tuition	fees	344,107	344,107

4 l	ucome from other trading acti	vities
		Unrestricted
		funds	Total	Total
		General	2022	2021
Sale	ofbooks	724,702	724,702	527,265
		724,702	724,702	527,265

5 Ot	her income
		Unrestricted
		funds	Total
		General f	fundsf
Other	income - grants	2,880	2,880
Total	for 2022	2,880	2,880
Total	for 2021	55,357	55,357

a) Co	sts oftrading activities
				Uurestricted
				funds	Total
				General	funds
			Note
Costs	ofgoods sold			324,975	324,975
Total	for 2022			324,975	324,975
Total	for 2021			237,592	237,592
		Page 20

7	Expend	iture	on cha	rit	able	activities
								Unrestricted
								funds	Total
							Note	General	2022f
Staff costs							10	525,053	525,053
Allocated		suppoit costs		(see below)				312,147	312,147
								837,200	837,200
								Unrestricted
								funds	Total
								General	2021
							Note
Staff costs							10	561,475	561,475
Allocated		support costs		(see below)				160,646	160,646
								722,121	722,121
Support Costs
							Activity
							underiaken
							directly	2022	2021
Rent payable							53,656	53,656	37,962
Computer,		IT and development				costs	157,132	157,132	71,476
Consultancy							101,359	101,359	51,208
							312,147	312,147	160,646
8	Other	expenditure
								Unrestricted
								funds	Total
								General	2022
							Note
Audit fees
	Audit ofthe		financial	statements				8,800	8,800
	Other fees paid to auditors							11,415	11,415
Depreciation, amortisation					and	other similar costs		1,968	1,968
Oiher resources			expended					48,522	48,522
								70,705	70,705

				Unrestricted	Total
				funds
				General	2021
Audit fees
- Audit ofthe	financial	statements		0	0
- Other fees paid to auditors				9,626	9,626
Depreciation,	amortisation		and other similar costs	1,784	1,784
Other resources expended				39,616	39,616
				51,026	51,026

10 Staff costs
The aggregate	payroll costs were as follows:
			2022	2021
Staff casts during		the year were:
Wages and salaries			499,513	536,513
Social security	costs		19,225	19,478
Pension costs			6,315	5,484
			525,053	561,475

group during the year expressed as full time equi	valents was as follows:
	2022		2021
	No		No
Administration		12		10
Teaching staff		78		74
		90		84

Group
	Furniture snd
	equipment	Total
	f.
Cost
At 1 September 2021	29,243	29,243
Additions	2,566	2,566
At 31 August 2022	31,809	31,809
Depreciation
At 1 September 2021	20,824	20,824
Charge for the year	1,968	1,968
At 31August 2022	22,792	22,792
Net book value
At 31 August 2022	9,017	9,017
At 31 August 2021	8,419	8,419
Charity
	Furniture and
	equipment	Total
Cost
At 1 September 2021	29,243	29,243
Additions	2,566	2,566
At 31August 2022	31,809	31,809
Depreciation
At 1 September 2021	20,824	20,824
Charge for the year	1,968	1,968
At 31 August 2022	22,792	22,792
Net book value
At 31August 2022	9,017	9,017
At 31August 2021	8,419	8,419

Shares in group undertaldngs and participating	interests	interests
	Subsidiary
	undertakings f		Total f.
Cost
At 1 September 2021		100		100
At 31August 2022		100		100
Net book value
At 31August 2022		100		100
At 31August 2021		100		100

capital ate, a	s follows:
		Country of		Proportion	ofvoting	rights	Principal
Undertaking		incorporation	Holding	and shares	held		activity
				2022	2021
Subsidiary	undertakings
Safer Publications Limited		England	Ordinary shares	100%	100%		Saleofbooks
13 Stock
			Group			Charity
			2022	2021f	2022		2021
Stocks			181,777	39,070

14 Debtors
			Group			Charity
			2022		2021	2022	2021
						8
Due from group undedakings						162,685	177,159
Prepayments			26,389		60,365
VAT recoverable			8,926		2,294
Other debtors			22,329		20,128	8,889	8,798
			57,644		82,787	171,574	185,957
15 Cash and cash equivalents
			Group			Charity
			2022		2021	2022	2021
					f.	8
Cash at bank			100,425		138,775	72,299	48,560
16 Creditors:	amounts	falling due within	one year
			Group			Charity
			2022f		2021	2022 f.	2021
Tmde civditors			67,927
Other taxation	and social	security	6,856		6,575	984	6,575
Other creditois			75,775	'	28,858	2,507	2,843
Accmals			24,210		8,730	20@10	8,730
			174,768		44,163	23,701	18,148

Group
		Balance at 1
		September	Incoming	Resources	Balance at 31
		2021f	resources	expended f.	August 2022
Unrestricted	fuads
Genero1		224,888	1,382,087	~1227,869	179,106
		Balance at I
		September	Incoming	Resources	Balance at 31
		2020f	resources	expended	August 2021 f
Unrestricted	funds
General		268,786	976,841	~3,030,739	224,888
Charity
		Balance at 1
		September	Incoming	Resources	Balance st 31
		2021	resources	expended	August 2022
Unrestricted	funds
General		224,888	457.355	~452,984	229,289
		Balance at 1
		September	Incoming	Resources	Balance st 31
		2020f	resources	expended	August 2021
Unrestdcted	funds
General		268,786	611,494	~645.392)	224,858

Group
		Unrestricted	Total funds at
		funds	31August
		General	2022
Tangible	fixed assets	9,017	9,017
Current Current	assets liabilities	339,846 ~174.768	339,846 ~174.76K
Total net assets		174,095	174,095
		Unrestricted	Total funds at
		funds	31August
		General	2021
		f
Tangible	fixed assets	8,419	8,419
Cun ent Current	assets liabilities	260,632 ~44.763	260,632 ~44, 763
Total net assets		224,888	224,888
Charity

Charity
		Unrestricted	Total funds at
		funds	31August
		General	2022
		f.
Tangible	fixed assets	9,017	9,017
Fixed asset invesnnents		100	100
Current Current	assets liabilities	243,873 ~(23.761	243,873 ~23.761)
Total net assets		229389	229,289
		Unrestiicted	Total funds at
		funds	31August
		General	2021
Tangible	lixed assets	8,419	8,419
Fixed assetinvestments		100	100
Cununt Cuirent	assets liabilities	234,517 (18,148)	234,517 ~78.748
Total net assets		224,888	224,888