2022-12-31-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 of financial expenditure account)	activities	(including	income and		13
Statement of financial	position				14
Statement ofcash flows					15
Notes to the financial	statements				16
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities			28
Notes to the detailed	statement	of financial	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 Z 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

		Ye	ar ended	31 Decemb	er 2022
					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	9	2	6	2
Income and endowments
Charitable activities			5	13,281,961		13,281,961	5,744,213
Other trading activities			6	98,929		98,929	4,913
Other income			7		48,390	48,390
Total income				13,380,890	48,390	13,429,280	5,749,126
Expenditure
Expenditure on raising funds:
Donations			8	130,408	48,390	178,798	65,000
Expenditure on charitable	activities		9,10	6,280,727		6,280,727	4,628,116
Total expenditure				6,411,135	48,390	6,459,525	4,693,116
Net income and net movement		in	funds	6,969,755		6,969,755	1,056,010
Reconciliation offunds
Total funds brought forward				3,450,120		3,450,120	2,394,111
Total funds carried forward				10,419,875		10,419,875	3,450,121

				31 December 20	22
						2022	2021
					Note	2	2
Fixed assets
Tangible fixed assets					15	2,899,608	2,789,419
Current assets
Debtors					16	4,216,240	525,459
Cash at bank	and	in	hand			3,760,755	478,635
						7,976,995	1,004,094
Creditors: amounts			falling	due within one year	17	456,728	343,392
Net current assets						7,520,267	660,702
Total assets	less	current		liabilities		10,419,875	3,450,121
Net assets						10,419,875	3,450,121
Funds ofthe charity Unrestricted funds						10,419,875	3,450,121
Total charity	funds				19	10,419,875	3,450,121

Year ende	d 31 December 2	022
		2022	2021
		2	2
Cash flows from operating activities Net income		6,969,755	1,056,010
Adjustments for: Depreciation oftangible fixed assets Interest payable and similar charges Accrued expenses		47,043 268 140,707	21,775 160 117,990
Changesin: Trade and other debtors		(3,690,781)	(290,283)
Trade and other creditors		(26,861)	82,395
Cash generated from operations		3,440,131	988,047
Interest paid		(268)	(160)
Net cash from operating activities		3,439,863	987,887
Cash flows from investing activities Purchase oftangible assets		(157,232)	(2,717,385)
Net cash used in investing activities		(157,232)	(2,717,385)
Cash flows from financing activities Proceeds from borrowings		(510)	(50,291)
Net cash used in financing activities		(510)	(50,291)
Net increase/(decrease) in cash and cash Cash and cash equivalents at beginning	equivalents ofyear	3,282, 121 478,635	(1,779,789) 2,258,424
Cash and cash equivalents at end ofyear		3,760,756	478,635

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
					2	2	2
	Providing secondary	technical and voluntary education		13,279,461	13,279,461	5,744,213	5,744,213
	Payments	from governments	or public
	authorities	in the normal course of
	trading			2,500	2,500
				13,281,961	13,281,961	5,744,213	5,744,213
6.	Other trading activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				2	2		2
	Letting			98,929	98,929	4,913	4,913
7.	Other income
				Restricted	Total Funds	Restricted	Total Funds
				Funds	2022	Funds	2021
					2
	Donations	for Flood relief		48,390	48,390

Donations
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
			2
Donations	130,408	48,390	178,798
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
		2	6
Donations	65,000		65,000

education
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2022	Funds	2021
		2		6
Providing technical and voluntary secondary education Support costs	6,217,824 62,903	6,217,824 62,903	4,598,763 29,353	4,598,763 29,353
	6,280,727	6,280,727	4,628,116	4,628,116

Expenditu	arita	ble activities	by activity type
			Activities
			undertaken		Total funds	Total fund
			directly Support costs		2022	2021
			2		6
Providing technical secondary education Governance costs	and	voluntary	6,217,824	62,903	6,217,824 62,903	4,598,763 29,353
			6,21 7,824	62,903	6,280,727	4,628,116

11.	Net income	Net income	Net income
	Net income is stated after charging/(crediting):
				2022	2021
				2	6
	Depreciation oftangible		fixed assets	47,043	21,775
	Operating	lease rentals		79,381	72,000
12.	Auditors	remuneration
				2022	2021
				2	2
	Fees payable for the audit of the financial statements			22,500	21,600

Staff costs
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2022	2021
			2
Wages and salaries Social security costs Employer contributions	to pension	plans	1,450,428 122,620 14,847	786,694 53,343 10,580
			1,587,895	850,617

Tangible fixed assets
	Freehold	Fixtures and
	property	fittings 6	Equipment	Total 2
Cost
At 1 January 2022 Additions	2,545,287	225,992 123,089	87,450 34,143	2,858,729 157,232
At 31December 2022	2,545,287	349,081	121,593	3,015,961
Depreciation At 1 January 2022 Charge for the year		58,642 29,553	10,668 17,490	69,310 47,043
At 31 December 2022		88,195	28,158	116,353
Carrying amount At 31 December 2022	2,545,287	260,886	93,435	2,899,608
At 31 December 2021	2,545,287	167,350	76,782	2,789,419

Debtors
		2022	2021
		2	2
Trade debtors		4,079,112	270,054
Prepayments Other debtors	and accrued income	137,128	44,235 211,170
		4,216,240	525,459

Creditors: amounts f	alling due within one year
		2022	2021
Trade creditors		88,433	124,318
Accruals and deferred	income	312,577	171,870
Social security and other taxes Director loan accounts		44,385	34,197 510
Other creditors		11,333	12,497
		456,728	343,392

Analysis of	Analysis of	charitable funds	charitable funds
Unrestricted		funds
						At			At
				I	January	202		31	December
						2 2	Income	Expenditure 2	2022 f
General funds							98,889	(6,411,135)	(6,312,246)
Unrestricted		fund			3,450,120		13,282,001		16,732,121
					3,450,120		13,380,890	(6,411,135)	10,419,875
						At			At
				I	January	202		31	December
						1 6	income f	Expenditure	2021 2
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
Restricted	funds
						At			At
				I	January	202		3'f	December
						2	Income	Expenditure	2022
							2	2
Restricted	Fund		—Flood relief				48,390	(48,390)
						At			At
				I	January	202		31	December
						1	income	Expenditure	2021
								2
Restricted	Fund		- Flood relief

Analysis of net as	sets between funds
		Unrestricted	Total Funds
		Funds	2022
		2
Tangible fixed assets		2,899,608	2,899,608
Current assets		7,976,995	7,976,995
Creditors less than	1 year	(456,728)	(456,728)
Net assets		10,419,875	10,419,875
		Unrestricted	Total Funds
		Funds	2021
		2
Tangible fixed assets		2,789,419	2,789,419
Current assets		1,004,094	1,004,094
Creditors less than	1 year	(343,392)	(343,392)
Net assets		3,450,121	3,450, 121

Tangible fixed assets	Tangible fixed assets
Current assets
Creditors less than	1 year

Anal	ysis ofchan	ges in net debt
					At
			At 1 Jan 2022	Cash flows	31Dec	2022
			2	2		2
Cash	at bank and	in hand	478,635	3,282,120	3,760,755
Debt	due within one year		(510)	510
			478,125	3,282,630	3,760,755

Operating	lea	se commit	ments
The total	future	minimum	lease payments	under non-cancellable	operating leases are as follows:
					2022	2021
					2	6
Not later than 1 year Later than 1 year and not			later than 5years		926,303 3,502,227	115,761 165,419
					4,428,530	281,180

Related parties
During the year the charity	entered	into	the following	transactions		with	related parties:
							Balance owed	by/(owed
			Transaction		value		to)
			2022		2021		2022	2021
			f		F
N Naqvi - Debtor							5,690	(510)
Z Bhatti - Debtor							10,171
Global Kidney Foundation	- Donations
to charitable project			5,000		15,000
Feedo Needo - Donations	to charitable
project			98,890		50,000

						2022	2021
						E	6
Income and endowments
Charitable	activities
Providing	technical and voluntary		secondary	education		13,279,461	5,744,213
Payments	from governments	or	public authorities		in the normal course of
trading						2,500
						13,281,961	5,744,213
Other trading activities
Letting						98,929	4,913
Other income
Donations	for Flood relief					48,390
Total income						13,429,280	5,749,126

		Year ended 3t Dece	mber 2022
			2022	2021
			6
Expenditure
Donations
Purchases			178,798	65,000
Expenditure on charitable		activities
Purchases			3,363,752	2,932,282
Wages and salaries Employer's NIC			1,450,428 122,620	786,694 53,343
Pension costs			14,847	10,580
Property management	fees		79,381	72,000
Rent			615,968	356,341
Rates and water			11,057	35,917
Light and heat			2,263	6,089
Repairs and maintenance			143,371	128,941
Insurance			5,206	4,263
Cost of Covid 19compliance				90,000
Subscriptions			16,142	8,704
Travel costs			81,823	15,771
Legal and professional	fees		130,440	29,353
Telephone			15,763	15,922
Marketing and advertising			24,318	55,190
Depreciation			47,043	21,776
Staff Welfare and Meals			110,169
Interest on bank loans	and overdrafts		268	160
Computer expenses Printing, postage and	stationery		2,051 43,817	230 1,332
Sundry expenses				3,228
			6,280,727	4,628,116
Total expenditure			6,459,525	4,693,116
Net income			6,969,755	1,056,010

					2022	2021
					6	6
Donations
Donations
Donations made					178,798	65,000
Donations					178,798	65,000
Expenditure on charitable		activities
Providing technical and voluntary			secondary	education
Activities undertaken	dinectiy
Cost of services					3,363,752	2,932,282
Wages and salaries Employer's NIC					1,450,428 122,620	786,694 53,343
Pension costs					14,847	10,580
Property management fees Rent and service charges Rates &water					79,381 615,968 11,057	72,000 356,341 35,917
Light &heat					2,263	6,089
Repairs &maintenance Insurance					143,371 5,206	128,941 4,263
Cost of Covid 19compliance						90,000
Subscriptions					16,142	8,704
Travel costs					81,823	15,771
Legal and professional fees Telephone Marketing and advertising					67,537 15,763 24,318	15,922 55,190
Depreciation					47,043	21,776
Staff Welfare and Meals					110,169
Interest on bank loans	and overdrafts				268	160
Computer expenses Stationery and postage Sundry expenses					2,051 43,817	230 1,332 3,228
					6,217,824	4,598,763
Governance costs
Governance costs - accountancy fees					12,054	6,216
Governance costs - audit fees					27,000	21,600
Governance costs - legal and other professional				fees	23,849	1,537
					62,903	29,353
Expenditure on charitable		activities			6,280,727	4,628,116