COMPANY REGISTRATION NUMBER: 077S3727 CHARITY REGISTRATION NUMBER: 1161197 Education & Care Project Ltd Company Limited by Guarantee Unaudited Financial Statements 28 February 2023 SAK2020 LTD. Chartered Certified Accountants Broadway House Broadway Cardiff CF24 1PU
Education & Care Project Ltd Company Llmited by Guarantee Financial Statements Year ended 28 February 2023 Page Trustee's annual report (incorporating the directorfs report) Statement of financial activities (including income and expenditure account) Statement of financial position Statement of cash flows Notes to the financial statements The following pages do not forni part of the financial ststements Detailed ststement of financial activities Notes to the detailed statement of financial activities 10
PS Stores Limited Directors. ReF)Ort Year ended 30 April 2024 The directors present Iheir retx)rt and the unaudlted financial statements of the ¢xmpany for the year ended 30 April 2024. Prlnclpal activtties The principal activity of the company durtng the year was to retail FcM)d. Drink or Tobacco Dlrectors The directors who served the MpanY durtng the yearwere as follows". Mr P Singh fjrs Q Kaur Small company provlslon8 Thts report has been prepa1 in accordance with the provisions applicable to companies entitled to the small companies exemption. This report was approved by the txiar(J of directors on ...... t*)ard by: and signed on behalf of the )1 Mr P Singh Director Registered office: Bryngolau Tonyrefail Porth UK CF398HW
Education & Care Project Ltd Company Llmited by Guarantee Statement of Financial Activities (including income and expenditure account) Year ended 28 February 2023 2023 Unrestricted funds Total fund5 Total fvnds 2022 Income and endowments Donations and legacies Investment income 104.208 104,208 91,580 Total income 104,208 104,208 91.581 Expenditure Expenditu on raising funds.. Gosls of raising donatms and legacies Totsl expenditure 84,072 84,072 84,072 73.626 84.072 73,626 Net Income and nel movement in funds 20.136 20.136 17,955 Reconciliation of funds Total funds brought ft)rward Total funds ¢arrled foThvard 30,867 30.887 51,023 12,932 30,887 51,023 The statement of financial activities includes all gains and losses re¢c>JniwJ in the year. All income and expenditure derive from continuing acts"vth"es. Thp notes on pages S to 7 fom) part of tl*se financial statements.
PS Stores Limited Statement of Financial Position (¢onthiu8d) 30 Aprtl 2024 2024 2023 Flxed assets Intangible assets Tangible assets 75.000 11.050 75.000 13.895 88.895 86,050 Current assets stocks Debtors Cash at bank and in hand 50,000 1,237 68,009 119,246 50,000 1,237 34,871 86,108 Creditors: amounts falllng due wlthin ong year Not current assets 10 20,155 99,091 185,141 14,033 72,075 160,970 Total assets less current liablllties Creditors: amounts falllng duo after more than one year Net assets 11 104,965 80,176 99,311 61,659 Capltal and resgrvgs Called up share capital Profit and loss account 12 100 80,076 80,176 100 61,559 61,659 Shareholdfrrs funds These financial stalenEnls have teen prepared in aco)rdance with the provisions applKable to mpanies subject to the small companies. 1rne and in accordance with Section 1A of FRS 102 The Financial Reporting Standard applrcable in the UK and Republic of Ireland,. For the year ending 3D April 2024 the ¢ompany was entilled to exempknn from audit under section 477 of the Companies Act 20[ relating to srro11 t))mpan. Director5, reSponbiles". The membets have not required the company to obtan an audit of its financial statements for the year in question in accordance wth section 476" The directors a¢kncfyvle(Ige thetr responsibililies for comptying wth the requirements of the Act with respect to )UntIng records and the preparalion ot financial statements. These financial statements were approved by the tx)ard of directors and authorised for issue on %.1.10 7/.......... and are signed on behalf of the bo81 by.. MrPSin Director Company registration number. 08004380 The notss on pages S to 7 forni part 01the financial slments.
Education & Care Project Ltd Company Limited by Guarantee Statement of Cash Flows Year ended 28 February 2023 2023 2022 Cash flows from opernting activities Nel income 20.136 17.955 Adjustments for.. Other interest receivable and sirnilar income Accrued (incomellexpenses {305} 1.105 Changes in.- Trade and other debtors 11071 18,952 Cash generated from operath)ns 19.831 Intest reiVed Net cash from operating activities 19.831 18,953 Net increase in cash and cash ¢qulvalents Cash and cash equivalents at beginning of yèar Cash and cash equlvalents at end of year 19,831 31,885 18,953 51,716 18,953 Thè notés on pages 5 ta 7 forni part of th# financial statements.
Education & Care Project Ltd Company Limitsd by Guarantee Notes to the Financial Statements Year ended 28 February 2023 General infomiation The chanty is a publ benefft enlity and a private company limited by guarantee, wistered in England and Wales and a registered charity in England and Wales. The address of the registered ¢ffKe is 85 Myrdle StreeL London. E1 1 HL_ Statement of compllance These financial statements have en prepared in ¢omplian¢e with FRS 102. 'The Financial Reporting Standard applicable in the UK and the Republi¢ of Ireland,, the Statement of Recommended Practi applicable to charities preparing their accounts in accordance with the Financial Reporting Standard appluble in the UK and Republic of Ireland IFRS 1021 {Charities SORP IFRS 102)) and the Companies Act 2006. Ac¢ountlng policies Basis of preparation The financial slaterTEnts have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilS and investment properties rneasured al fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the ents'ty. Golng concern There are no material UnrtaIntieS about the Charity's abilty to continue. Limited by guarantee Donations and logacies Unrestrthd Total Funds Unrestricted Total Funds Funds 2023 Funds 2022 Donatlons Donations-sadaka Launchgood Ramadan colkntion Zakat collection Constructions Water pump 83.208 1,803 7,879 3,638 710 6,970 83.208 1.803 7.879 3.638 710 6.970 30,772 7,469 13,227 3.665 16.501 19.610 30,772 7,469 13,227 3,665 16,501 19,610 Gifts HMRC-Grft Aid 336 336 104,208 104,208 91,580 91.580
Education & Care Project Ltd Company Limitsd by Guarantse Notes to the Financial Ststements f¢ontirtuedJ Year ended 28 February 2023 Investment Income Unreslrictgj Total Funds Unrestricled Total Funds Funds 2023 Funds 2022 Interest reIvable Costs of ralsing donations and l¢go¢ies unreskn.cted Total Funds Unrestricled Total Funds Funds 2023 Funds 2022 Costs of raising donations and legacies- Donations 84.072 84,072 73.626 73,626 Net income Net income is staled after chargingl{credrting).' 2023 2022 Foreign exchange differences 102 88 Staff costs The average head count of employees during the year was Nil12022." Nill- No employee receNed employee benefits of IYK) than £60,000 during the year12022: Nill. 10. Trustee remuneration and expenses 11. Debtors 2023 2022 Other debtors 107 107 12. crpdit0. amounts falling due wlthin one year 2023 2022 Accruals and deferred income 1,105
Education & Care Project Ltd Company Limited by Guarantse Notes to the Financial Statements (continued) Year ended 28 February 2023 13. Anatysis of charitable funds Unrestri¢ted funds At 28 February 2023 1 March 202 lllcome Expenditure General funds 30,887 104.208 184,0721 51.023 At 1 March 202 At 28 February 2022 Income Expenditure General fvnds 12.932 91.581 {73,626} 30,887 14. Analy$is ofchanges in net debt At At 1 Mar 2022 Cash flow$ 28 Feb 2023 Cash at bank and in hand 31,885 19,831 51,716
Education & Care Project Ltd Company Limitsd by Guarantse Management Infomiation Year ended 28 February 2023 The following pages do not fonn part of the financial statements.
Education & Care Project Ltd Company Limited by Guarantee Detailed Statement of Financial Activities Year ended 28 February 2023 2023 2022 Income and endowments Donations and legacles Donations-sadaka Launch good Ramadan collection Zakal collection Constructions Water pump HMRC-Gift Aid 83,208 1,803 7,879 3,638 710 6,970 30,772 7,469 13,227 3,665 16,501 19,810 336 104,208 91,580 Investment Income Interest receivable Total Incomè 104,208 91,581 Expenditure Costs of raising donatlons and legacles Teachers remuneration Rent Repairs & maintenance Legal and profe55KJnal fees Website expense Bank charge Accountancy fee Events & activities Money transfer- BD Subscription fee 1,785 2,367 278 4,664 950 2,250 25 1.919 102 88 1.080 7.815 56,754 11.292 65.411 118 84.072 73,626 Total expenditure 84.072 73.626 Net income 20.136 17,955
Education & Care Project Ltd Company Limited by Guarantee Notes to the Detailed Statement of Financial Activities Year ended 28 February 2023 2023 2022 Costs of raislng donations and legacles Costs of raising donations and legacies - Donallons Teachers remuneration Rent Repairs & maintenance Legal and profelOnal fees Website expense Bank charge Accountancy fee Events & activities Money transfer- BD Subscription fee 1,785 2,367 278 4,664 950 2,250 25 1,919 102 800 11,292 65,411 118 88 1,080 7,815 .754 84,072 73,626 Costs of ralslng donations and legacles 84,072 73.626 10