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||~Pa e|
|---|---|
|CHARITY INFORMATION||
|TRUSTEES' ANNUAL REPORT|2-10|
|INDEPENDENT<br>EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES|12|
|BALANCE SHEET|13|
|NOTES TO THE ACCOUNTS|14-15|





|Charity Registration|No:|1144134||||
|---|---|---|---|---|---|
|||Regulated|by declaration||oftrust dated 27th September 2011.|
|Principal Address:||Wisdom<br>House||||
|||92 Preston|New Road|||
|||Blackburn||||
|||Lancashire||||
|||BB26BH||||
|Trustees:||Dr Khalid Master||(Chairman)||
|||Dr Usman|Master|(Treasurer)||
|||Mr Shaukat Desai (Secretary)||||
|Accountants||AMS Accountants||SBU|Ltd|
|||455 Whalley<br>New||Road||
|||Blackburn||||
|||Lancashire||||
|||BB19SP||||
|Bankers||HSBC Bank Pic||||
|||60 Church|Street|||
|||Blackburn||||
|||Lancashire||||
|||BB15AS||||





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|FOR THE YEAR|E|NDED 31|AUGUS|T 20|20||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|2020|2019|
||||||6|f|8|8|
|Income and endowments||from|||||||
|Fees|||||241,675|6,349|248,024|263,278|
|Donations<br>and legacies|||||80,286||80,286|64,372|
|Sundry<br>Income|||||7,150||7,150|10,360|
|Gift Aid|||||11,388||11,388|12,726|
|~dd<br>d|||||340,499|6,349|346,848|350,736|
|Charitable<br>expenditure|||||||||
|Teaching, wages and Nl|||||158,852||158,852|144,916|
|Teaching subcontractor|costs||||41,893||41,893|36,874|
|Student welfare cost|||||30,399||30,399|27,731|
|Telephone<br>and internet|||||7,398||7,398|6,630|
|School books, stationery||and printing|||18,948|187|19,135|17,463|
|Heat and light|||||10,405||10,405|11,417|
|Rent|||||31,000|1,150|32,150|32,917|
|Rates and water|||||6,446|418|6,864|2,762|
|Cleaning|||||6,901||6,901|10,179|
|Repairs and maintenance|||||8,238||8,238|9,747|
|Equipment<br>expensed|||||4,561|164|4,725|11,260|
|Insurance|||||4,255||4,255|4,307|
|Donations||||||||1,330|
|Accountancy fees|||||1,806||1,806|1,931|
|Professional/event<br>fees|||||280||280|483|
|Consultancy<br>fees|||||||||
|Bank charges|||||89|42|131|445|
|Nursery<br>Expenses||||||||2,815|
|Sundry expenses||||||||750|
|Event Costs||||||285|285|7,178|
|Depreciation|||||976||976|6,047|
|(Profit)/Loss<br>on disposal||offixed assets|||||||
||||||332,447|2,246|334,693|337,182|
|Resources expended|on charitable||activities||332,447|2,246|334,693|337,182|
|Net incoming/(outgoing)||resources|||8,052|4,103|12,155|13,554|
|There were no other realised or unrealised||||gains or losses.|||||
|Funds|||||||||
|Total funds brought<br>forward|||||47,740|81,389|129,129|115,576|
|Transfers<br>between funds|||||6,646|(6,646)|||
|Net incoming/(outgoing)||resources for|the year||8,052|4,103|12,155|13,554|
|Total funds carried forward|||||62,438|78,846|141,284|129,130|





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|AS AT 31A|UGU|ST 2020||||||
|---|---|---|---|---|---|---|---|
||||Notes||2020||2019|
||||||||L|
|Tangible fixed assets|||||70,001||70,978|
|Current assets||||||||
|Debtors||||41,380||39,990||
|Cash at bank|and|in hand||21,897||7,612||
|Cash at bank|designated|||8,845||11,389||
|||||72,122||58,991||
|Current<br>liabilities||||||||
|Trade creditors<br>and accruals||||(840||840)||
|||||(840)||(840)||
|Net current|assets||||71,282||58,151|
|Net assets|||||141,283||129,129|
|Funded<br>by||||||||
|Restricted funds|||||70,000||70,000|
|Designated<br>funds|||||8,845||11,389|
|Unrestricted|funds||||62,438||47,740|
|Accumulated|fund carried forward||||141,283||129,129|





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||||Land and|||~Ei<br>t||
|---|---|---|---|---|---|---|---|
||||~Bldg|M t|V|~dfit8|Total|
||Cost|||||||
||At 1 September 2019||70,000|||42,351|112,351|
||Additions|||||||
||Disposals|||||||
||At 31 August|2020|70,000|||42,351|112,351|
||Depreciation|||||||
||At 1 September 2019|||||41,373|41,373|
||Charge for the year|||||976|976|
||Depreciation|on disposal||||||
||At 31 August|2020||||42,349|42,349|
||Net book value|||||||
||At 31 August|2020|70,000|||2|70,001|
||At 31 August|2019|70,000|||978|70,978|
|4|Analysis of|fund assets and liabilities||||||
|||||Restricted||Unrestricted||
||||||funds|funds|Total|
|||||||f:||
||Tangible fixed assets|||70,000||1|70,001|
||Current assets||||8,845|63,277|72,122|
||Current<br>liabilities|||||(840)|(840)|
||||||78,845|62,438|141,283|



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