2021-12-31-accounts - UK Curriculum And Accreditation Body (Ukcab)

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					Page
Trustees' annual report (incorporating the			director's	report)
Independent auditor's	report to	the members
Statement offinancial	activities	(including	income and
expenditure account)					13
Statement offinancial	position				14
Statement ofcash flows					15
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement offinancial		activities			28
Notes to the detailed statement		offinancial	activities		30

Reference	and administrative	and administrative	and administrative	details
Registered	charity	name		UK CURRICULUM			AND ACCREDITATION		BODY(UKCAB)
Charity registration		number		1153197
Company	registration		number	06021439
Principal office and		registered		Smithfield	House
office				Digbeth
				Birmingham
				B56BS
The trustees
				Mr 2 Bhatti
				Ms N Naqvi
				Mr N Aamir
Auditor				Turpin Barker		Armstrong
				Chartered	Certified		Accountants	&statutory	auditor
				Allen House
				1 Westmead		Road
				Sutton
				Surrey
				SM1 4LA
Bankers				Santander	Bank
				182-184High		Street
				Birmingham
				B147DJ

				2021	2021	2020
				Unrestricted
			Note	funds 6	Total funds f	Total funds f
Income and endowments
Donations and legacies			5			4,630
Charitable activities			6	5,744,213	5,744,213	4,767,426
Other trading activities			7	4,913	4,913
Total income				5,749,126	5,749,126	4,772,056
Expenditure
Expenditure on raising funds:
Costs of raising donations	and legacies		8	65,000	65,000	128,120
Expenditure on charitable	activities		9,10	4,628,116	4,628,116	2,602,123
Total expenditure				4,693,116	4,693,116	2,730,243
Net income and net movement		in funds		1,056,010	1,056,010	2,041,813
Reconciliation offunds
Total funds brought forward				2,394,111	2,394,111	352,298
Total funds carried forward				3,450,121	3,450,121	2,394,111

				2021	2020
			Note	6	f
Fixed assets
Tangible fixed assets			15	2,789,419	93,809
Current assets
Debtors			16	525,459	235,176
Cash at bank and	in	hand		478,635	2,258,424
				1,004,094	2,493,600
Creditors: amounts		falling due within one year	17	343,392	193,298
Net current assets				660,702	2,300,302
Total assets less	current liabilities			3,450,121	2,394,111
Net assets				3,450,121	2,394,111
Funds ofthe charity
Unrestricted funds				3,450,121	2,394,111
Total charity funds			19	3,450,121	2,394,111

	Year ende	d 31 December 2	021
			2021	2020
			6
Cash flows from operating Net income	activities		1,056,010	2,041,813
Adjustments for:
Depreciation oftangible fixed assets			21,775	14,769
Interest payable and similar	charges		8,864	218
Accrued expenses/(income)			117,990	(3,305)
Changes in:
Trade and other debtors			(290,283)	161,841
Trade and other creditors			82,395	(19,322)
Cash generated from operations			996,751	2,196,014
Interest paid			(8,864)	(218)
Net cash from operating activities			987,887	2,195,796
Cash flows from investing	activities
Purchase oftangible assets			(2,717,385)	(36,101)
Net cash used in investing activities			(2,717,385)	(36,101)
Cash flows from financing	activities
Proceeds from bonowings			(50,291)	21,195
Net cash (used in)/from financing activities			(50,291)	21,195
Net (decrease)/Increase in	cash and cash	equivalents	(1,779,789)	2,180,890
Cash and cash equivalents	at beginning	ofyear	2,258,424	77,534
Cash and cash equivalents	at end ofyear		478,635	2,258,424

5.	Donations		and legacies
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				f	6		6
	Donations
	Donations					1,513	1,513
	Grants
	Grants receivable					3,117	3,117
						4,630	4,630
6.	Charitable		activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds 5	2021 f	Funds f	2020 5
	Providing	technical and voluntary
	secondary		education	5,744,213	5,744,213	4,767,426	4,767,426
7.	Other trading activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				f	6	5	5
	Letting and		licensing	4,913	4,913

						Unrestricted	Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds 6	2021 6	Funds f	2020 6
	Costs of raising donations			and legacies
	-Donations						65,000	65,000	128,120	128,120
9.	Expenditure	on provision			oftechnical	and voluntary		secondary
	education
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds 6	2021 8	Funds f	2020 F
	Providing technical and		voluntary
	secondary education					4,598,763		4,598,763	2,572,368	2,572,368
	Support costs						29,353	29,353	29,755	29,755
						4,628,116		4,628,116	2,602,123	2,602,123
10.	Expenditure	on charitable			activities by	activity type
							Activities
						undertaken			Totalfunds	Total fund
							directly Support costs 6 f		2021 6	2020 f
	Providing technical and		voluntary
	secondary education					4,598,763			4,598,763	2,572,368
	Governance costs							29,353	29,353	29,755
						4,598,763		29,353	4,628,116	2,602,123
11.	Net income
	Net income is	stated after charging/(crediting):
									2021 6	2020 f
	Depreciation of tangible		fixed assets						21,775	14,769
	Property management		fees						72,000	78,000
12.	Auditors remuneration
									2021	2020
									6	6
	Fees payable	for the audit		ofthe financial		statements			21,600	18,000
	Fees payable	to the charity's			auditor and	its	associates	for other services:
	Audit-related assurance		services							6,000

Staff co	sts	sts
The total	staff costs and		employee		benefits for the reporting		pediod are analysed as follows:
							2021	2020
							6	5
Wages and salaries							786,694	24,975
Social security costs							53,343	448
Employer	contributions		to pension		plans		10,580
							850,617	25,423
The average head		count ofemployees				during the year was 38 (2020:2).The average		number of
full-time	equivalent	employees		during the year is analysed			as follows:
							2021	2020
							No.	No.
Number	ofstaff						38	2

Tangible fixed assets
	Freehold	Fixtures and
	property	fittings	Equipment	Total
	8		6	6
Cost
At 1 January 2021		129,281	12,063	141,344
Additions	2,545,287	95,711	75,387	2,717,385
At 31December 2021	2,545,287	225,992	87,450	2,858,729
Depreciation
At 1 January 2021		39,279	8,256	47,535
Charge for the year		19,363	2,412	21,775
At 31December 2021		58,642	10,668	69,310
Carrying amount At 31December 2021	2,545,287	167,350	76,782	2,789,419
At 31 December 2020		90,002	3,807	93,809

Debtors
		2021	2020
		5
Trade debtors		270,054	99,788
Prepayments	and accrued income	44,235	38,400
Other debtors		211,170	96,988
		525,459	235,176

		2021	2020
		6
Bank loans and overdrafts			50,000
Trade creditors		124,318	88,293
Accruals and deferred	income	171,870	53,880
Social security and other taxes		34,197
Director loan accounts		510	801
Wages and Saladies Other creditors		12,497	324
		343,392	193,298

Analysis of	charitable funds
Unmstricted	funds
		At			At
		1 January 202		31	December
		1 f	Income 5	Expenditure 6	2021 f
General funds			5,749,126	(4,693,116)	1,056,010
Unrestricted	fund	2,394,111			2,394,111
		2,394,111	5,749,126	(4,693,116)	3,450,121
		At			At
		1 January 202		31	December
		0 f	Income 5	Expendituref	2020 f
General funds			4,772,056	(2,730,243)	2,041,813
Unrestricted	fund	352,298			352,298
		352,298	4,772,056	(2,730,243)	2,394,111

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2021
		5	6
Tangible fixed assets		2,789,418	2,789,418
Current assets		865,212	865,212
Creditors less than	1 year	(197,151)	(197,151)
Net assets		3,457,479	3,457,479
		Unrestricted	Total Funds
		Funds	2020
		5	5
Tangible fixed assets		93,809	93,809
Current assets		2,493,600	2,493,600
Creditors less than	1 year	(193,298)	(193,298)
Net assets		2,394,111	2,394,111

Analysis	ofc	hanges in	net debt
									At
					At 1 Jan	2021 f	Cash flows f		31 Dec 2021
Cash at bank and in hand					2,258,424		(1,779,789)		478,635
Debt due	within one year				(50,801)			50,291	(510)
					2,207,623		(1,729,498)		478,125
Operating	lease commitments
The total	future	minimum	lease payments	under	non-cancellable	operating		leases are as follows:
								2021	2020
								8	6
Not later than 1 year Later than 1 year and not			later than 5years					115,761 165,419	60,968 120,528
								281,180	181,496

Related parties
During the year the charity	entered	into the following transactions with		related parties:
				Balance owed	by/(owed
		Transaction	value	to)
		2021 f	2020 6	2021 6	2020 f
Mr A Bhatti - Commission	payable		25,033
Matrix Solutions International Limited-
Purchase ofservices			(2,034,700)		(60,550)
Syeda Naqvi - Current account Zahid Bhatti - Debtor				(510)	(801) 5,025
Global Kidney Foundation	-Donations
to charitable project		15,000	60,620
Feedo Needo - Donations	to charitable
project		50,000	59,500

			2021	2020
			6
Income and endowments
Donations and legacies Donations				1,513
Grants receivable				3,117
				4,630
Charitable activities
Providing technical and voluntary	secondary	education	5,744,213	4,767,426
Other trading activities Letting and licensing			4,913
Total income			5,749,126	4,772,056

			Year ended 31 Decem	ber 2021
				2021 6	2020f
Expenditure
Costs of raising	donations		and legacies
Purchases				65,000	128,120
Expenditure on charitable Purchases			activities	2,932,282	2,108,042
Wages and salaries Employer's NIC				786,694 53,343	24,975 448
Pension costs				10,580
Operating leases				72,000	78,000
Rent				356,341	97,474
Rates and water				35,917	9,855
Light and heat				6,089	10,971
Repairs and maintenance Insurance				128,941 4,263	156,177 1,518
Cost of Covid 19	compliance			90,000
Other motor/travel	costs			15,771
Legal and professional Telephone		fees		29,353 15,922	29,755 12,613
Other office costs				55,190	42,984
Depreciation				21,776	14,768
Interest on bank loans		and overdrefts		160	218
Subscriptions				8,704
Computer expenses				230	13,137
Printing, postage Sundryexpenses	and	stationery		1,332 3,228	1,188
				4,628,116	2,602,123
Total expenditure				4,693,116	2,730,243
Net income				1,056,010	2,041,813

					2021	2020
					6	F
Costs ofraising donations	and legacies
Costs ofraising donations	and legacies - Donations
Donations - purchases					65,000	128,120
Costs of raising donations	and legacies				65,000	128,120
Expenditure on charitable	activities
Providing technical and voluntary		se	condary	education
Activities undertaken directly
Cost ofservices					2,932,282	2,108,042
Wages and salaries					786,694	24,975
Employer's NIC					53,343	448
Pension costs					10,580
Property management fees					72,000	78,000
Rent and service charges					356,341	97,474
Rates 8 water					35,917	9,855
Light &heat					6,089	10,971
Repairs &maintenance					128,941	156,177
Insurance					4,263	1,518
Cost of Covid 19compliance					90,000
Travel costs					15,771
Telephone					15,922	12,613
Marketing and advertising					55,190	42,984
Depreciation					21,776	14,768
Interest on bank loans and overdrafts					160	218
Subscriptions					8,704
Computer expenses					230	13,137
Stationery and postage					1,332
Sundry expenses					3,228	1,188
					4,598,763	2,572,368
Governance costs
Governance costs - accountancy fees					6,216	4,180
Governance costs - audit fees					21,600	18,000
Governance costs - legal and other professional				fees	1,537	7,575
					29,353	29,755
Expenditure on charitable	activities				4,628,116	2,602,123