2022-08-31-accounts

	~Pa e
CHARITY INFORMATION
TRUSTEES' ANNUAL REPORT	2-10
INDEPENDENT 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 House
		92 Preston	New Road
		Blackburn
		Lancashire
		BB2BBH
Trustees:		Dr Khalid Master		(Chairman)
		Dr Usman Master (Treasurer)
		Mr Shaukat	Desai (Secretary)
Accountants		AMS Accountants		SBU	Ltd
		455 Whalley	New	Road
		Blackburn
		Lancashire
		BB19SP
Bankers		HSBC Bank	Pic
		60 Church Street
		Blackburn
		Lancashire
		BB15AS

FOR THE YEAR	E	N	DED 31	AUGU	ST 2	022
						DnrsstngI9LI	estrlcted	~o	Total
						funds		2022	2021
						f			f
n om owments			from
Fees						256,885		256,885	234,531
Donations and legacies						71,410	15,500	86,910	163,581
Sundry Income						3,524		3,524	5,190
Gift Ald						7,405		7,405	5,314
~dd						339,224	15,500	354,724	408,616
Charitable expenditure
Teaching, wages and Nl						191,628		191,628	194,355
Teaching subcontractor		costs				73,997		73,997	34,735
Student welfare cost						39,725		39,725	17,765
Telephone and Internet						7,955		7,955	9,922
School books, stationery		and printing				17,398		17,398	26,674
Heatandlight						13,729		13,729	8,344
Rent						33,000			32,050
Rates and water						5,018		5,018	6,587
Cleaning
Repairs and maintenance						17,491		17,491	8,710
Equipment expensed						14,873		14,873	10,903
Insurance						4,573		4,573	4,486
Donations
Accountancy fees						2,058		2,058	1,772
Professional/event fees						367	7,475	7,842
Consultancy fees
Bank charges						233	37	270	72
Nursery Expenses						1,014		1,014
Sundry expenses							262	262
Event Costs							264	264
Depredation
(Pro6t)/Loss on disposal		offixed assets
						423,059	8,038	431,097	356,375
Resources expended	on		charitable	activities		423,059	8,038	431,097	356,375
Net incoming/(outgoing)			resources			(83,835)	7,462	(76,373)	52,241
There were no other realised or unreallsed					gains or losses.
Funds
Total funds brought forward						108,924	84,600	193,524	141,283
Transfers between funds						19,937	(19,937)
Net incoming/(outgoing)		resources for		the year		(83,835)	7,462	(76,373)	52,241
Total funds carried forward						45,026	72,125	117,151	193,524

	Notes		2022		2021
			8		8
Tangible fixed assets			70,000		70,000
Current assets
Debtors		11,380		41,380
Cash at bank and in hand		27,186		68,385
Cash at bank designated		9,648		14,601
		48,214		124,366
Current liabilities
Trade creditors and accruals		1,063 ~),063)		840 )840)
Net current assets			47,151		123,526
Net assets			117,151		133,523
Funded by
Restricted funds			70,000		70,000
Designated funds			2,125		14,601
Unrestricted funds			45,026		108,925
Accumulated fund carrfed forward			117,151		183,526

			Land and			~dt	M
			~Bttdt	M t	V	~ddttt		Total
	Cost							8
	At 1 September 2021 Additions		70,000			42,351		112,351
	Disposals
	At 31 August	2022	70,000			42,351		112,351
	Depreciation
	At 1 September 2021 Charge for the year					42,351		42,351
	Depreciation	on disposal
	At 31 August	2022				42,351		42,351
	Net book value
	At 31 August At 31 August	2022 20211	70,000 70,000					70,000 70,000
4	Analysis offund assets and liabilities
				Restricted		Unrestricted
				funds		funds		Total
								k
	Tangible fixed assets Current assets Current liabilities			70,000 9,648		38,566 (1,063)		70,000 48,214 (1,063)
				79,648		37,503		117,151