2022-08-31-accounts

		Page	Page
Reference and Administrative Details
Report ofthe Trustees		2	to	4
Statement of Trustees'	Responsibilities
Report ofthe Independent Auditors		6	to	8
Statement ofFinancial	Activities
Statement ofFinancial	Position	10	to	11
Statement ofCash Flows			12
Notes to the Statement	ofCash Flows		13
Notes to the Financial	Statements	14	to	21

								31.8.22	31.8.21
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
					Notes
INCOME Donations	AND ENDOWMENTS and legacies			FROM		90,556	1,352,170	1,442,726	516,160
Charitable Charitable	activities					991,984		991,984	984,050
Investment	income					34		34
Total						1,082,574	1 352 170	2,434,744	1,500 213
EXPENDITURE AN Raising funds						33,224		33,224	20,406
Charitable Charitable	activities					846,016	1,352,170	2,198,186	1,373,876
Other						92,974		9'-,974	67819
Total						972,214	1 35- 170	2,324 384	1 462,101
NET INCOME						110,360		110,360	38,112
RECONCILIATION OF FUNDS Total funds brought forward						99,079		99,079	605967
TOTAL	FUNDS CARRIED FORWARD					209439		209,439	99079

	31AU	GUST 2022
		Unrestricted		31.8.22	31.8.21
			Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXED ASSETS
Tangible assets	12	157,010		157,010	136,856
CURRENT ASSETS
Debtors	13	74,542		74,542	7,980
Prepayments and accrued income		14,724		14,724
Cash at bank and in hand		42,058		42,058	101,734
		131,324		131,324	109,714
CREDITORS
Amounts falling due within one year	14	(78,895)		(78,895)	(102,036)
NET CURRENT ASSETS		52,429		52,429	7 673
TOTAL ASSETSLESSCURRENT
LIABILITIES		209,439		209,439	144,534
CREDITORS
Amounts falling due after more than one year	15				(45,455)
NET ASSETS		209,439		209,439	99079
FUNDS
Unrestricted funds:
General fund				209439	99,079
TOTAL FUNDS				209,439	99079

			LONDON LIMITED	LONDON LIMITED
			STATEMENT OF CASH FLOWS
		FOR THE YEAR ENDED 31AUGUST 2022
				31.8.22	31.8.21
			Notes
Cash flows from operating activities Cash generated froin operations				33 834	50,674
Net cash provided by operating activities				33834	50674
Cash Qows from investing activities Purchase oftangible flxed assets Interest received				(43,980) 34	(67,403) 3
Net cash used in investing	activities			~43946)	~67.400)
Cash flows from financing New loans in year Loan repayments in year		activities		~49 564	50,000
Net cash (used in)/provided		by financing	activities	~49 564)	50 000
Change in cash and cash the reporting period		equivalents	in	(59,676)	33,274
Cash and cash equivalents beginning ofthe reporting		at the period		101,734	68460
Cash and cash equivalents the reporting period		at the end	of	42,058	101 734

					31.8.22	31.8.21
Net income	for the	reporting		period (as per the Statement ofFinancial
Activities) Adjustments	for:				110,360	38,112
Depreciation charges Interest received (Increase)/decrease in debtors Decrease in creditors					23,826 (34) (81„286) ~I903	18,204 (3) 22,892 ~28,53I
Net cash provided		by operations			33,834	50 674
ANALYSIS	OF CHANGES			IN NET FUNDS
				At 1.9.21	Cash flow	At 31.8.22
Net cash
Cash at bank	aud in	hand		101,734	~59,676	42,058
				l0 I 734	~659,676	42,058
Debt
Debts falling Debts falling	due within due after 1		1 year year	(4,545) ~45 455	4,109 45,455	(436)
				(50,000)	49,564	~4' 6)
Total				51,734	~(I0 I'2	41 622

					31.8.22	31.8.21
	Donations				90,557	166224
	Grants				1 35,169	349,936
					1 442,726	516,160
	Grants received,		included	in the above, are as follows:
					31.8.22	31.8.21
	Special Education		Grants		287,375	309,014
	Education	Grants			1,064,794
	COVID Grants					40 922
					1 352 169	349936
3.	INVESTMENT		INCOME
					31.8.22	31.8.21
	Deposit account interest				34	3
4.	INCOME	FROM CHARITABLE ACTIVITIES
					31.8.22	31.8.21
	Chiidcare				991,984	984050

5.	RAISING FUNDS	RAISING FUNDS	RAISING FUNDS
	Raising donations and legacies				31.8.22	31.8.21
					E
	Raising funds				~33 224	~20 406
6.	CHARITABLE ACTIUITIES COSTS					Direct
						Costs
	Charitable					- 198188
7.	SUPPORT COSTS				Governance
			Finance	Other	costs	Totals
	Other resources expended		458	82,916	~9600	~92 974
	Support costs, included	in	the above, are as follows:		31.8.22	31.8.21
					Other
					resources	Total
					expended	activities
	Bank charges Legal and professional Insurance Utilitics Telephone Auditors' remuneration	fees			458 37,809 11,008 31,604 2,495 9600	1,211 6,000 10,389 37,865 2,754 ~9600
					92974	~67 819
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
					31.8.22	31.8.21
	Auditors' remuneration Depreciation -owned assets				9,600 23,826	9,600 ~18 204

						31.8.22	31.8.21
Wages and	salaries					762,347	662,173
Social security costs						5,042	3,235
Other pension costs						1 645	1,228
						769,034	666 636
The average monthly		number ofemployees		during	the year was as follows:
						31.8.22	31.8.21
Charitable	achvities					109	103
No employees received emoluments			in excess of1:60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				166,224	349,936	516,160
Charitable	activities
Charitable					984,050		984,050
Investment	income
Total					1,150277	349,936	1,500213
EXPENDITURE ON
Raising funds					20,406		20,406
Charitable	activti ties
Charitable					1,023,940	349,936	1,373,876
Other					67,819		67 819
Total					1,112165	349,936	1,462 101
NET INCOME					38,112		38,112

	FO	R THE YEAR ENDED 31AUGUST 2022	R THE YEAR ENDED 31AUGUST 2022	R THE YEAR ENDED 31AUGUST 2022	R THE YEAR ENDED 31AUGUST 2022
11.	COMPARATIVES FOR THE	STATEMENT OF FINANCIAL ACTIVITIES -continued Unrestricted Restricted				Total
				funds	funds	funds
	RKCONCII.IATION OF FUNDS Total funds brought forward			60,967		60,967
	TOTAL FUNDS CARRIED FORWARD			99079		99079
12.	TANGIBLE FIXEDASSETS
		Improvements		Fixtures
		to	Plant and	and	Motor
		property	machinery	fittings	vehicles	Totals
	COST At 1 September 2021 Additions	28,389 3,407	20,688	70,288 11093	55,028 29480	174,393 43,980
	At 31 August 2022	31,796	20,688	81 381	7 84 508	218,373
	DEPRECIATION At 1 September 2021 Charge for year	4,864 3 784	5,741 2 242	19,311 8,478	7,621 9 322	37,537 23,826
	At 31August 2022		7 983	27789	16943	61,363
	NKT BOOK VALUE At 31 August 2022	23 1411	12 705	53 592	67,565	157,010
	At 31August 2021	23 525	14947	50977	47407	136856
13.	DEBTORS: AMOUNTS FALLING DUK WITHIN ONK YKAR				31.8.22	31.8.21
	Othdebtors				74,542	7,980

14.	CREDITORS: AMOUNTS F	ALLING DUE W	ITHIN	ONE YEAR
				31.8.22	31.8.21
	Bank loans and overdrafts (see note 16)			436	4,545
	Trade creditors			56,532	74,301
	Social security and other taxes Other creditors			10,710	4,332 11,999
	Pensions			372	197
	Net wages Accrued expenses			1,245 9 600	3,062 3,600
				78,895	102036
15.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				31.8.22	31.8.21
	Bank loans (see note 16)				45 455
16.	LOANS
	An analysis ofthe maturity of	loans is given below:
				31.8.22	31.8.21
	Amounts falling due within one year on demand:
	Bank loans			436	4 545
	Amounts falling between one Bank loans —1-2years	and two years:			9995
	Amounts falling due between Bank loans - 2-5 years	two and five years:			29,984
	Amounts falling due in more than five years:
	Repayable by instalments: Bank loans more 5 yr by instal				5,476
17.	LEASING AGRKEMKNTS
	Minimum lease payments under non-cancellable		operating	leases fall due as follows:
				31.8.22	31.8.21
				f.
	Within one year			1,289	3,139
	Between one and five years			5,157
					3,139

MOVEMENT	IN FUNDS
							Net
							movement	At
						At I 921	in funds	31.8.22
Unrestricted General fund	funds					99,079	110,360	209,439
TOTAL FUNDS						99,079	110360	209 439
Net movement	in funds, included			in the above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted General fund	funds					1,082,574	(972,214)	110,360
Restricted funds
Restricted Fund						1,352,170	(1,352,170)
TOTAL FUNDS						2434 744	~2,324 3343	1111360
Comparatives	for movement		in	funds
							Net
							movcmcnt	At
						At 1.9.20	in funds	31.8.21
Unrestricted General fund	funds					60,967	38,112	99,079
TOTAL FUNDS						60,967	~38 112	~99 079
Comparative	net movement	in	funds, included		in the above are	as follov s:
						Incoming	Resources	Movement
						resources	expended	in funds
								f.
Unrestricted General fund	funds					1,150/77	(1,112,165)	38,112
Restricted t'unds
Restricted Fund						349,936	(349,936)
TOTAL FUNDS

			Net
			movement	At
		At 1.9.20	in funds	31.8.22
Unrestricted	funds
General fund		60,967	148,472	209,439
TOTAL FUNDS		60,967	148472	-09,439

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	2,232,851	(2,084,379)	148,472
Restricted funds
Restricted Fund	1,702,106	(1,702,106)
TOTAL FUNDS	3 934 957	~3786485)	148472