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 prepa￿1 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, reSpon￿bil￿es".
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 bo8￿1 by..
MrPSin
Director
Company registration number. 08004380
The notss on pages S to 7 forni part 01the￿ financial sl*ments.

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
Inte￿st re￿iVed
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 liabil￿S 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 Un￿rtaIntieS 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 re￿Ivable
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 profe￿lOnal 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