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||||||31.8.22|31.8.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|f||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||3|247,434|150,931|398,365|451,872|
|Charitable<br>activities||4|||||
|Pmvision ofeducation|||159,799||159,799|119,187|
|Other income|||1,545||~1545|120|
|Total|||.408 778|150931|559,709|571 179|
|EXPENDITURE ON|||||||
|Raising funds||5|3,253||3,253|2,849|
|Charitable<br>activities|||||||
|Provision ofeducation|||357,086||357,086|290,768|
|Governance<br>costs|||1,205||1,205|1,137|
|Eden Welfare||||179,469|179,469|116,169|
|Total|||361,544|179,469|541,013|410,923|
|NET INCOME/(EXPENDITURE)|||47,234|(28,538)|18,696|160,256|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought<br>forward|||1,188,539|36,198|1,224,737|1,064,481|
|TOTAL FUNDS CARRIED FORWARD|||1,235,773|7.660|1243,433|1.224.737|





## 

||||||31.8.22|31.8.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|8||6|6|
|FIXEDASSETS|||||||
|Tangible assets||13|1,139,726||1,139,726|1,159,185|
|Investments||14|1||1|1|
||||1,139,727||1,139,727|1,159,186|
|CURRENT ASSETS|||||||
|Stocks||15|3,256||3,256||
|Debtors: amounts|falling due within one year|16|41,073||41,073|107,333|
|Debtors: ainounts|falling due after more than|one|||||
|year<br>Cash at bank and in hand||16|80,000<br>179 169|7,660|80,000<br>186829|124407|
||||303,498|7,660|311,158|231,740|
|CREDITORS|||||||
|Amounts<br>falling due within one year||17|(75,452)||(75,452)|(40,189)|
|NET CURRENT|ASSETS||228 046|7,660|235 706|191551|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||1,367,773|7,660|1,375,433|1,350,737|
|CREDITORS|||||||
|Amounts<br>falling due after more than one year||18|(132,000)||(132,000)|(126,000)|
|NKT ASSETS|||1,235,773|7660|1,243,433|1,224,737|
|FUNDS||20|||||
|Unrestricted<br>funds|||||1,235,773|1,188,539|
|Restricted funds|||||7,660|36198|
|TOTAL FUNDS|||||1243433|1224737|





## 



|||||31.8.22|31.8.21|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating<br>activities<br>Cash generated<br>from operations||||71,871|~181119|
|Net cash provided by operating<br>activities||||71,871|181119|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets||||(16,449)|(15,634)|
|Loan with subsidiary||||~25,000)|~41,200|
|Net cash used in investing|activities|||~41,449)|~56834)|
|Cash flows from financing|activities|||||
|New loans in year||||47,000|45,000|
|Loan repayments<br>in year||||~15,000|~135,000|
|Net cash provided<br>by/(used|in) financing||activities|32,000|~90,000)|
|Change in cash and cash <br>the reporting<br>period|equivalents|in||62,422|34,285|
|Cash and cash equivalents|at the|||||
|beginning<br>ofthe reporting|period|||124,407|90,122|
|Cash and cash equivalents|at the end|of||||
|the reporting<br>period||||186,829|124,407|





## 

## 

||||||31.8.22|31.8.21|
|---|---|---|---|---|---|---|
||||||f||
|Net income|for the|reporting||period (asper the Statement ofFinancial|||
|Activities)|||||18,696|160456|
|Adjustments|for:||||||
|Depreciation|charges||||35,908|34,284|
|Donated fixed asset||||||(23,500)|
|Increase in stocks|||||(3,256)||
|Decrease in|debtors||||11,260|781|
|Increase in creditors|||||9,263|9,298|
|Net cash provided||by operations|||~71 871|181,119|
|ANALYSIS|OFCHANGES IN NET (DEBT)/FUNDS||||||
|||||At 1.9.21|Cash flow|At 31.8.22|
|Net cash|||||||
|Cash at bank|and in|hand||~124407|62,422|186,829|
|||||124407|62,422|186,829|
|Debt|||||||
|Debts falling <br>Debts falling|due within<br> due after 1||1 year<br> year|(19,000)<br>~126,000|(26,000)<br>~6,000|(45,000)<br>~132000|
|||||(145,000)|~32000|~177000)|
|Total||||~20,593)|30,422|9829|





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## 

|DONATIONS<br>AND LEGACIES|||
|---|---|---|
||31.8.22|31.8.21|
|Donations|363,839|382,030|
|Gift aid|34,526|46,342|
|Donated fixed assets, services dr facilities||23,500|
||398,365|451,872|



## 

## 

|INCOME FROM|CHAR|ITABLE ACTIVITIES|||
|---|---|---|---|---|
||||31.8.22|31.8.21|
|||Activity|||
|Grants||Provision ofeducation||12,146|
|Provision ofeducation||Provision ofeducation|159,799|107,041|
||||159,799|119,187|
|Grants received, included||in the above, are as follows:|||
||||31.8.22|31.8.21|
|PayPal Giving Fund|Grant|||3,880|
|Job Retention Scheme||||8,266|
|||||12,146|
|RAISING FUNDS|||||
|Raising donations|and legacies||31.8.22|31.8.21|
||||I||
|Fundraising<br>costs|||~3253|2,849|





## 

|CHARITA|BLE ACTIVITI|ES COSTS|||||
|---|---|---|---|---|---|---|
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 7)|note 8)|Totals|
|Pmvision ofeducation||||215,721|141,365|357,086|
|Governance|costs||||1,205|1,205|
|Eden Welfare||||179,469||179,469|
|||||~395 190|142 570|537,760|
|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||
||||||31.8.22|31.8.21|
||||||f,||
|Staffcosts|||||194,610|154,298|
|Rent|||||4,516|6,797|
|Adult education - sundry|||||2,025||
|Child education - sundry|||||7,043|2,872|
|Donation payments|||||180,996|116,169|
|Sponsorship|program||||6,000||
||||||~395 190|280,136|
|SUPPORT|COSTS||||||
||||||Governance||
|||Management|Premises|Administration|costs|Totals|
|||||||f,|
|Provision ofeducation||17,902|103,893|16,408|3,162|141,365|
|Governance|costs||||1,205|1,205|
|||17,902|103,893|16,408|4,367|142,570|



## 

## 

||||31.8.22|31.8.21|
|---|---|---|---|---|
|Depreciauon|- owned assets||35,908|34,284|
|Independent|examiner's|remuneration|1,205|1,137|





## 

## 

|11.|STAFF COSTS||||||
|---|---|---|---|---|---|---|
||||||31.8.22|31.8.21|
||Wages and salaries||||210,943|169,598|
||Social security costs||||93||
||Other pension costs||||1,476|1,070|
||||||212,512|170,668|
||The average monthly|number ofemployees||during the year was as follows:|||
||||||31.8.22|31.8.21|
||Total||||35|31|
||No employees<br>received emoluments||in excess off60,000.||||
|12.|COMPARATIVES|FOR THK STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||6|||
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and legacies|||329,050|122,822|451,872|
||Charitable<br>activities||||||
||Provision ofeducation|||119,187||119,187|
||Other income|||120||120|
||Total|||448,357|122 822|571,179|
||EXPENDITURE ON||||||
||Raising funds|||2,849||2,849|
||Charitable<br>activities||||||
||Provision ofeducation|||290,768||290,768|
||Governance<br>costs|||1,137||1,137|
||Eden Welfare|||19913|97 156|116169|
||Total|||313,767|97,156|410,923|





## 

|12.|COMPARATIVES FOR THE|COMPARATIVES FOR THE|STATEMENT|STATEMENT|OFFINANCIAL|ACTIVITIES|- continued||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
||NET INCOME|||||134,590|25,666|160756|
||RECONCILIATION|OFFUNDS|||||||
||Total funds brought forward|||||1,053,949|10,532|1,064,481|
||TOTAL FUNDS CARRIED FORWARD|||||1,188,539|36,190|1,224,737|
|13.|TANGIBLE FIXED|ASSETS|||||||
||||||Fixtures||||
|||||Freehold|slid|Motor|Computer||
|||||property|fittings|vehicles<br>I|equipment|Totals|
||COST||||||||
||At 1 September 2021||1,293,870||72,611|23,500|9,302|1,399,283|
||Additions|||9,658|6,638||153|16,449|
||At 31August 2022||1303528||70249|23,500|9,455|1,415,732|
||DEPRECIATION||||||||
||At 1 September 2021|||157,288|69,541|5,875|7,394|240,098|
||Charge foryear|||25,470|4,073|4,406|1 959|35908|
||At 31August 2022|||182,758|73,614|10281|9,353|276,006|
||NET BOOK VALUE||||||||
||At 31 August 2022||1|120770|5 635|13.219|102|1139726|
||At 31August 2021||1|136582|3 D7D|17625|1,908|1,159,185|
|14.|FIXEDASSETINVESTMENTS||||||||
|||||||||Shares in|
|||||||||group|
|||||||||undertakings|
||COSTLESSIMPAIRMENT||||||||
||At 1 September 2021 and 31August 2022||||||||
||NET BOOK VALUE||||||||
||At 31August 2022||||||||
||At 31August 2021||||||||





|15.|STOCKS|||
|---|---|---|---|
|||31.8.22|31.8.21|
||||f|
||Stocks|3,256||
|16.|DEBTORS|||
|||31.8.22|31.8,21<br>f|
||Amounts<br>falling due within one year:|||
||Amounts<br>owed by group undertakings|1,200|56,200|
||Gift Aid claim|32,201|44,070|
||Prepayments<br>and accrued income|7,672|7,063|
|||41,073|107,333|
||Atnounts<br>falling due after more than one year:|||
||Atnounts<br>owed by group undertakings|80,000||
||Aggregate<br>amounts|121,073|107,333|
|17.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.8.22|31.8.21|
||||f,|
||Other loans (see note 19)|45,000|19,000|
||Social security and other taxes|1,010||
||Other creditors|214|227|
||Accruals and deferred income|29,228|20,962|
|||75,452|40,189|





|18.|CREDITORS: AMOUNTS FALLINC DUE AFTER MORE THAN ONE|CREDITORS: AMOUNTS FALLINC DUE AFTER MORE THAN ONE|CREDITORS: AMOUNTS FALLINC DUE AFTER MORE THAN ONE|CREDITORS: AMOUNTS FALLINC DUE AFTER MORE THAN ONE|CREDITORS: AMOUNTS FALLINC DUE AFTER MORE THAN ONE|YEAR||
|---|---|---|---|---|---|---|---|
|||||||31.8.22|31.8.21|
||Other loans (see note 19)|||||132,000|126000|
||Other loans are made up|ofvarious||interest &ee loans received|by the charity.|Repayment<br>dates|vary and ran|
||Sum June 2023 (included|within|Creditors Due Within One Year) to December|||2025.||
|19.|LOANS|||||||
||An analysis ofthe maturity ofloans|||is given below;||||
|||||||31.8.22|31.8.21|
||Amounts<br>falling due within one year on demand:|||||||
||Other loans|||||45,000|~19 000|
||Amounts<br>falling between|one and two years:||||||
||Other loans - 1-2years|||||28,000|10,000|
||Amounts<br>falling due between two and five years:|||||||
||Other loans - 2-5 years|||||104000|116,000|
|20.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.21|in funds|31.8.22|
||Unrestricted<br>funds|||||||
||General fund||||1,188,539|47,234|1,235,773|
||Restricted funds|||||||
||Eden Welfare||||36,198|(28,538)|7,660|
||TOTAL FUNDS||||1224737|18,696|1,243,433|
||Net movement<br>in funds, included||in|the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted<br>funds|||||||
||General fund||||408,778|(361,544)|47,234|
||Restricted funds|||||||
||Eden Welfare||||150,931|(179,469)|(28,538)|
||TOTAL FUNDS||||559,709|~541,013)|18,696|



## 




## 

## 

||Comparatives|for movemen|t<br>in funds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.9.20|in funds|31.8.21|
|||||6|||
||Unrestricted|funds|||||
||General fund|||1,053,949|134,590|1,188,539|
||Restricted funds||||||
||Eden Welfare|||10,532|25,666|36,198|
||TOTAL FUNDS|||1,064,461|160236|1224,737|
||Comparative|net movement<br>in funds, included||in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||||8|
||Unrestricted|funds|||||
||General fund|||448,357|(313,767)|134,590|
||Restricted funds||||||
||Eden Welfare|||122,822|(97,156)|25,666|
||TOTAL FUNDS|||571,179|~410923)|160,256|
|21.|RELATED PARTY DISCLOSURES||||||
||||||31.8.22|31.8.21|
||Loan made to TEFHoneybee<br>Ltd (wholly owned subsidiary)||||81,200|56,200|
||Rent paid to|Trustees - M A|Manzoor||4,516|6,797|
||Consultancy|fees paid to Trustees - IHussain|||22,426|23,232|