## ## |||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| ##