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||~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||||
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|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|
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||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|
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||||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|
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