|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Statement of Trustees' Responsibilities||||
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|8|to|9|
|Notes to the Financial Statements|10|to|18|
|Detailed Statement ofFinancial Activities|19|to|20|





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||||||31.8.20|31.8.19|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||g|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||3|228,408|107,493|335,901|293,710|
|Charitable<br>activities|||||||
|Pmvision ofeducation|||166,395||166,395|112,183|
|Other income|||(138||~338)|1,384|
|Total|||394,665|107,493|502,158|407,277|
|EXPENDITURE ON|||||||
|Raising funds|||1,91'7||1,917|3,006|
|Charitable<br>activities|||||||
|Provision ofeducation|||270,554||270,554|274,869|
|Governance<br>costs|||1,083||1,083|1,045|
|Eden Welfare||||103,593|103,593|44,680|
|Total|||273,554|103,593|377,147|323,600|
|NET INCOME|||121,111|3,900|125,011|83,677|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||932,838|6,632|939,470|855,793|
|TOTAL FUNDS CARRIED FORWARD|||1053949|10532|1054481|939470|





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|||||31.8.20|31.8.19|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|6||||
|FIXEDASSETS||||||
|Tangible assets|11|1,154,675||1,154,675|1,157,587|
|Investments|12|1||1|1|
|||1,154,676||1,154,676|1,157,588|
|CURRENT ASSETS||||||
|Debtors|13|66,914||66,914|23,441|
|Cash at bank and in hand||79,590|10,532|90,122|51,355|
|||146,504|10,532|157,036|74,796|
|CREDITORS||||||
|Amounts<br>falling due within one year|14|(14,231)||(14,231)|(105,914)|
|NET CURRENT ASSETS||132,273|~10532|142,805|~31,118)|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,286,949|10,532|1,297,481|1,126,470|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|15|(233,000)||(233,000)|(187,000)|
|NET ASSETS||1,033949|1~ 332|1.064,481|939,470|
|FUNDS|17|||||
|Unrestricted<br>funds||||1,053,949|932,838|
|Restricted funds||||10,532|6,632|
|TOTAL FUNDS||||1064481|939470|





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|DONATIONS<br>AND LEGACIES|||
|---|---|---|
||31.8.20|31.8.19|
|Donations|303,943|262,954|
|Gift aid|31,958|24,126|
|Donated services and facilities||6630|
||335,901|~293 710|



## 

||||Direct|Support||
|---|---|---|---|---|---|
||||Costs (see|costs (see||
||||note 5)|note 6)|Totals|
|Provision of|education||151,926|118,628|270,554|
|Governance|costs|||1,083|1,083|
|Eden Welfare|||~103593||103,593|
||||~255 519|119,711|375,230|
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||
|||||31.8.20|31.8.19|
|Staffcosts||||145,545|152,444|
|Rent||||2,278||
|Adult education||—sundry||800|650|
|Child education||- sundry||3,303|8,898|
|Donation payments||||103,593|44,680|
|||||255,519|~206 672|



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|SUPPORT|COSTS||||||
|---|---|---|---|---|---|---|
||||||Governance||
|||Management|Premises|Administration|costs|Totals|
|Provision of|education|21,699|85,262|9,529|2,138|118,628|
|Governance|costs||||~1083|1,083|
|||21,699|85,262|9,529|3,221|119,711|



## 

|Net income/(expenditure)|Net income/(expenditure)|is stated after charging/(crediting):|||
|---|---|---|---|---|
||||31.8.20|31.8.19|
|||||8|
|Depreciation|-owned assets||35,667|33,140|
|Independent|examiner's|remuneration|1,083|~1045|



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|TRUST|EES' RE|MUNERATI|ON|AND|BENEF|ITS|||
|---|---|---|---|---|---|---|---|---|
||||||||31.8.20|31.8.19|
|Trustees'|salaries||||||6,500|19,500|
|Trustees'|pension|contributions|to|money|purchase|schemes|171|479|
||||||||~6671|19,979|



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|9.||STAFFCOSTS|||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.8.20|31.8.19|
|||Wages and salaries|||||164,569|184,969|
|||Social security costs|||||1,821|1,888|
|||Other pension costs|||||854|1,036|
||||||||~167 244|~187893|
|||The average monthly|number ofemployees|||during the year was as follows:|||
||||||||31.8.20|31.8.19|
|||Total|||||30|30|
|||No employees<br>received||emoluments|in excess off60,000.||||
|lb.||COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
|||INCOME AND ENDOWMENTS|||FROM||||
|||Donations<br>and legacies||||243,444|50,266|293,710|
|||Charitable<br>activities|||||||
|||Provision ofeducation||||112,183||112,183|
|||Other income||||~1384||1,384|
|||Total||||357,011|50,266|407,277|
|||EXPENDITURE ON|||||||
|||Raising funds||||3,006||3,006|
|||Charitable<br>activities|||||||
||,|Provision ofeducation||||274,869||274,869|
|||Governance<br>costs||||1,045||1,045|
|||Eden Welfare|||||44,680|44,680|
|||Total||||278,920|44,680|323,600|
|||NET INCOME||||78,091|5,586|83,677|
|||RECONCILIATION||OF FUNDS|||||
|||Total funds brought|forward|||854,747|1,046|855,793|





## 

|10.|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|OF FINANCIAL|ACTIVITIES|-continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fundf|funds|
||TOTAL FUNDS CARRIED FORWARD|||932,838|6,632|939,470|
|11.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|||
||||Freehold|and|Coinputer||
||||property|fittings|equipment|Totals|
||||8||||
||COST||||||
||At 1 September 2019||1,253,028|71,128|3,578|1,327,734|
||Additions||26,691|340|5 724|32,755|
||At 31August 2020||~1,279719|71,468|9,302|1,360,489|
||DEPRECIATION||||||
||At 1 September 2019||107,016|60,554|2,577|170,147|
||Charge for year||24,994|7,857|2,816|35,667|
||At 31August 2020||132,~10|68411|5,393|~205 814|
||NET BOOKVALUE||||||
||At 31August 2020||1,147,709|3,1157|3909|1,154,675|
||At 31August 2019||1146012|10,574|1,001|1157587|
|12.|FIXEDASSETINVESTMENTS||||||
|||||||Shares in|
|||||||group|
|||||||undertakings|
||COSTLESSIMPAIRMENT-||||||
||At 1 September 2019and|31August 2020|||||
||NET BOOK VALUE||||||
||At 31August 2020||||||
||At 31August 2019||||||
||There were no investment|assets outside the UK.|||||





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|13.|DEBTO|RS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||31.8.20|31.8.19|
||||I||
||Amounts|owed by group undertakings|15,000||
||Gift Aid|claim|29,625|17,145|
||Prepayments<br>and accrued income||22,289|~6296|
||||66,914|23,441|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.8.20|31.8.19|
||Other loans (see note 16)||2,000|94,500|
||Other creditors||205||
||Accruals|and deferred income|12,026|11414|
||||~14 231|105914|



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|||
|---|---|
|31.8.20|31.8.19|
|6||
|233,000|187,000|



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|An analysis ofthe maturity ofloans is given below:|||
|---|---|---|
||31.8.20|31.8.19|
|Amounts<br>falling due within one year on demand:|||
|Other loans|2,000|94,500|
|Amounts<br>falling between one and two years:|||
|Other loans - 1-2years|74,000|17,000|
|Amounts<br>falling due between two and five years:|||
|Other loans - 2-5 years|159,000|170,000|





|I'7.|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.9.19|in funds|31.8.20|
||Unrestricted|funds||||||
||General fund||||932,838|121,111|1,053,949|
||Restricted funds|||||||
||Eden Welfare||||6,632|3,900|10,532|
||TOTAL FUNDS||||~939 470|125,011|1~064481|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||394,665|(273,554)|121,111|
||Restricted funds|||||||
||Eden Welfare||||107,493|(103,593)|3,900|
||TOTAL FUNDS||||502,158|~377,147)|125,011|
||Comparatives|for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.18|in funds|31.8.19|
||||||6||f,|
||Unrestricted|funds||||||
||General fund||||854,747|78,091|932,838|
||Restricted funds|||||||
||Eden Welfare||||1,046|5,586|6,632|
||TOTAL FUNDS||||855,793|83,677|939,470|





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## 


|Comparative|net movement<br>in fun|ds, included<br>in the above are|as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||f.|8||
|Unrestricted|funds|||||
|General fund|||357,011|(278,920)|78,091|
|Restricted funds||||||
|Eden Welfare|||50,266|(44,680)|5,586|
|TOTAL FUNDS|||407,277|~323 600)|83,677|
|RELATED PARTY DISCLOSURES||||||
|||||31.8.20|31.8.19|
|Loan made to TEFHoneybee Ltd||(wholly owned subsidiary)||15,000||
|Loan I'mm Trustees - M A Manzoor||||85,000|50,000|
|Rent paid to|company controlled|by Trustee -M A Manzoor||2,266||
|Consultancy|fees paid to Trustees|- IHussain||4,032||



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|||||||31.08.20|31.08.19|
|---|---|---|---|---|---|---|---|
|Financial|assets that|are debt|instruments|measured|at amortised cost|734747|68 500|
|Financial|liabilities|measured|at amortised|cost||235 000|281,500|





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## 

|||||31.8.20|31.8.19|
|---|---|---|---|---|---|
|INCOME|AND|ENDOWMENTS||||
|Donations|and|legacies||||
|Donations||||303,943|262,954|
|Gift aid||||31,958|24,126|
|Donated services|||and facilities||6,630|
|||||335,901|293,710|
|Charitable|activities|||||
|Grants||||83,407||
|Pmvision|ofeducation|||82,988|112,183|
|||||166,395|112,183|
|Other income||||||
|Insurance|clairu|||(692)|1,384|
|Bank error|compensation|||299||
|Room hire|income|||255||
|||||~138|1,384|
|Total incoming||resources||502,158|407,277|
|EXPENDITURE||||||
|Raising donations|||and legacies|||
|Fundraising|costs|||1,917|3,006|
|Charitable|activities|||||
|Wages||||143,041|149,999|
|Social security||||1,821|1,888|
|Pensions||||683|557|
|Rent||||2,278||
|Adult education||-|sundry|800|650|
|Child education||- suifdry||3,303|8,898|
|Donation payments||||103,593|44,680|
|||||255,519|206,672|
|Support costs||||||
|Management||||||
|Trustees'|salaries|||6,500|19,500|
|Trustees'|pension||contributions|171|479|
|Carried forward||||6,671|19,979|





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||||31.8.20|31.8.19|
|---|---|---|---|---|
|||||f.|
|Management|||||
|Brought forward<br>Wages|||6,671<br>~15 028|19,979<br>15,470|
||||21,699|35,449|
|Premises|||||
|Rates and water|||4,578|5,841|
|Insurance|||5,256|5,221|
|Light and heat|||14,819|15,073|
|Sundries|||3933|1,188|
|Bank charges||||419|
|Repairs and renewals|||18,523|3,563|
|Legal and professional<br>fees<br>Depreciation of f'reehold property<br>Depreciation offixtures and fittings|||5,302<br>24,994<br>~7857|3,749<br>24,461<br>7,771|
||||85,262|67,286|
|Administration|||||
|Telephone<br>and other communications|||1,231|1,222|
|Postage and stationery<br>Payroll processing costs<br>Donation payments|||2,025<br>2,157|1,788<br>1,042<br>3,130|
|Maktab management|sofiware||1,300||
|Depreciation oftangible||fixed assets|2,816|908|
||||9,529|8,090|
|Governance<br>costs|||||
|Accountancy<br>fees|||2,138|2,052|
|Independent<br>examiner's||remuneration|1,083|1,045|
||||3,221|~3097|
|Total resources expended|||377,147|~323 600|
|Net income|||125,011|83,677|