##
##
|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|||||
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|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|
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|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|
##