| Trustees | Mr Syed Jaffery | |||
|---|---|---|---|---|
| Mr Riaz Shah | ||||
| Mr Asif Godall | ||||
| Ms Madiha Khan | ||||
| Mr Louis Howell | ||||
| Mr Toby Hurlstone | ||||
| Ms Sarah Caton | ||||
| Charity number | 01141733 | |||
| Company | number | 07542283 | ||
| Principal | address | 12BCopped Hall Way | ||
| Camberley | ||||
| Surrey | ||||
| United Kingdom | ||||
| GU15 1PA | ||||
| Registered | office | 12BCopped Hall Way | ||
| Camberley | ||||
| Surrey | ||||
| United Kingdom | ||||
| GU15 IPA | ||||
| Independent | examiner | Philip Lane (FCCA) | ||
| David Howard Chartered | Accountants | |||
| 1Park Road | ||||
| Kingston upon Thames |
||||
| Surrey | ||||
| KT1 4AS | ||||
| Bankers | HSBC Bank pic. | |||
| 8Canada Square | ||||
| London | ||||
| E145HQ |
| Page | ||
|---|---|---|
| Trustees' report | 1-3 | |
| Statement ofTrustees' | responsibilities | |
| Independent examiner's |
report | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the accounts | 8- 14 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Income from: | ||||||
| Donations and |
legacies | 83,922 | 58,204 | |||
| Other income | 11,250 | 12,500 | ||||
| Total income | 95,172 | 70,704 | ||||
| E enditure |
on: | |||||
| Charitable activities |
88,167 | 72,252 | ||||
| Net incomi J(expenditure) | for the year/ | |||||
| Net movement | in funds | 7,005 | (1,548) | |||
| Fund balances | at 1 October | 2021 | 1,903 | 3,451 | ||
| Fund balances | at 30September 2022 | 8,908 | 1,903 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | |||
| 2022 | 2021 | ||
| Donations | and gifts | 83,922 | 58,204 |
| Other income | |||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| general | general | ||
| 2022 | 2021 | ||
| Fees for services | 11,250 | 12,500 |
| 4 | Donations and gifts Other income |
|---|---|
| Charitable activities |
|||||
|---|---|---|---|---|---|
| Administrative | Charitable | Total | Total | ||
| expenditure | expenditure | 2022 | 2021 | ||
| Staffcosts | 5,456 | 49,104 | 54,560 | 50,874 | |
| Depreciation and impairment |
439 | 439 | 223 | ||
| Rent and programme | venue costs | 1,529 | 1,529 | 1,686 | |
| Insurance | 2,009 | 2,009 | 1,005 | ||
| Computer consumables |
105 | 105 | 96 | ||
| Food and drinks | 1,862 | 1,862 | 153 | ||
| Transport costs | 328 | 328 | 30 | ||
| Telephone and fax |
362 | 362 | 557 | ||
| Legal and professional | 482 | 482 | 539 | ||
| Consultancy fees |
4,254 | 4,254 | 5,980 | ||
| Marketing | 2,140 | 2,140 | 1,093 | ||
| Supply teachers | 660 | 660 | 2,978 | ||
| ITand online training | platform costs | 3,188 | 3,188 | 974 | |
| Annual event expenses |
5,356 | 5,356 | 66 | ||
| Subscriptions | 863 | 863 | 932 | ||
| Programme costs and |
staff training | 90 | 7,300 | 7,390 | 2,554 |
| 13,475 | 72,052 | 85,527 | 69,740 | ||
| Governance costs |
2,640 | 2,640 | 2,512 | ||
| 16,115 | 72,052 | 88,167 | 72,252 | ||
| Analysis by fund |
|||||
| Unrestricted funds - general |
16,115 | 72,052 | 88,167 | ||
| 16,115 | 72,052 | 88,167 | |||
| For the year ended 30September 2021 | |||||
| Unrestricted funds - general |
13,736 | 58,516 | 72,252 | ||
| 13,736 | 58,516 | 72,252 |
| The average m | onthly number ofemployees during |
the year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| 1 | 1 | ||
| Employment | costs | 2022 | 2021 |
| Wages and salaries | 51,590 | 48,524 | |
| Social security | costs | 1,780 | 1,108 |
| Other pension | costs | 1,190 | 1,242 |
| 54,560 | 50,874 |
| 8 | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Plant and | machinery | ||||
| Cost | |||||
| At 1 October 2021 | 16,130 | ||||
| Additions | 1,080 | ||||
| At 30 September 2022 | 17,210 | ||||
| Depreciation and impairment |
|||||
| At 1 October 2021 | 15,684 | ||||
| Depreciation charged |
in the year | 439 | |||
| At 30 September 2022 | 16,123 | ||||
| Carrying amount |
|||||
| At 30September 2022 | 1,087 | ||||
| At 30September 2021 | |||||
| 9 | Debtors | ||||
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | f | |||
| Prepayments and accrued income |
2,297 | 2,103 | |||
| 10 | Creditors: amounts | falling due within | one year | ||
| 2022 | 2021 | ||||
| f | |||||
| Other taxation and social security | 829 | 3,200 | |||
| Other creditors | 2,592 | 2,544 | |||
| 3,421 | 5,744 |