COMPANY REGISTRATION NUMBER: 07753727 CHARITY REGISTRATION NUMBER: 1161197 Education & Care Project Ltd Company Limited by Guarantee Unaudited Financial Statements 29 February 2024 SAK2020 LTD. Chartered Certified Accountants Broadway House Broadway Caidiff CF24 1PU
Education & Care Project Ltd Company Limited by Guarantee Financial Ststsments Year ended 29 February 2024 Page Trustee's annual report (incorporating the directorfs report) Independent examine¢s report to the trustee Statement of financial aclivities (including income and expenditure account) Statement of financial position Notes to the financial statements The following pages do notfom part of the financial ststements Detailed statement of financial activities Notes to the detailed statement of financial activities
Education & Care Project Ltd Company Limited by Guarantee Trustee's Annual Report (Incorporating the Director's Report) Year ended 29 February 2024 The Iruslee, who is also the director for the purposes of company law. presents his report and the unaudited financial stslemenls of the charity for the year ended 29 February 2024. Referenco and administrative details Registered charity name Education & Care Project Ltd Charity registration number 1161197 Company registration number 07753727 Principal offlce and registered 85 Myrdle Street office London E1 IHL The trustee MR A M CHOUDHURY MRMAHIE Independent examiner SAK2020 Ltd. Chartered CertTfied A<xountants Bioadway House Bioadway Cardiff CF24 1PU Small company provisions This report has been prepared in accordan with the provisions applicable to companies entitled to the small companies exemption. The Iruslee's annual report was approved on Iruslees by.. and signed on behalf of the board of r Mohammed Abdul HIE Trustee
Education & Care Project Ltd Company Limited by Guarantee Independent Examiner's Report to the Trustse of Education & Care Project Ltd Year ended 29 February 2024 We report lo the trustee on our examination of the financial statements of Eéucation & Care Project Ltd I'the charity'l for the year ended 29 Febrnary 2024. ResponsibilEtlès and basls of report As the trustee of the company land also ils director for the purposes of" company lawl you are responsible for the preparation of the ffinanaal statements in a(ordance with the requirements of the Companies Act 2006 Ilhe 2006 Act'l. Having satisfied ourselves that the accounts of the company are not required to be audiled under Part 16 of the 2006 Act and are eligible for independent examination. we report in respect of our examination of the charity's accounts as carrEd out under section 145 of the Charities Act 2011 I'lhe 2011 Act'l- In carrying out our examination we have followed the Directions given by the Charity Commission under section 145IS}Ibl of the 2011 Act. Independent examinefs statemenl We have Completed our examination. We confinn that no matters have come to our attention in connection wrth the examination giving us cause to believe- accounting records were not kept in respect of the charity as required by section 386 of the 20C6 Act,. or the finanaal stalennts do not accord with Ihose rrdS.. OT the financial ststements do not compty with the accounting requirements of section 396 of the 2006 Act other than any reqUireent that the accounls give a 'true and fail view which is not a matter considered as part of an independent examinalion., or the financial statements have not been prepared in accordance with the methods and principle5 of the Statement of Recommended Practice for accounting and reporting by charwties applicable to chartbes preparing their accounts in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021. We have no cOnrnS and have come across no other matters in connection with the examination to whi¢h attention should be drawn in this report in order to enable a proper understanding of the a¢counls to be reached. 20& 2o£Q Independent Examiner SAK2020 Ltd. Chartered Certified Accountants Broadway House Broadway Cardiff CF24 IPU
Education & Care Project Ltd Company Limited by Guarantee Statement of Financial Activities (including Income and expendlture account} Year ended 29 February 2024 2024 Unrestricted funds Total funds Total funds 2023 Nots Income and endowments Donations and legacies Totsl income 55.947 55,947 104,208 55,947 55,947 104,208 Expenditure Expenditure on raising funds.. Costs of raising donab.ons and legacies Totsl gxpenditurg 75,425 75,425 84,072 75.425 75,425 84,072 Net {expendlturelllncome and net movement In funds 119,4781 119.478) 20,136 Reconclllatlon of funds Totsl funds brought forward Totsl funds carried forward 51.023 51.023 30,887 31,545 31.545 51,023 The 5talemenl of financial actDitties includes all gains and losses recognised in the year. All incorne and expenditure denve from contr"nuing activiti.es. The notes on pages S to 6 form part of these financial slatèm•nts.
Education & Care Project Ltd Company Limited by Guarantee Slatement of Financial Position 29 February 2024 2024 2023 Notè Current assets Deblors Cash al bank and in hand 107 32.242 1D7 51,716 32.349 51,823 Creditors: amounts falling due within one year Not current assets 8DO 31.545 51.023 Total assets less current liabiliiies 31,545 51,023 Net assets 31.545 51,023 Funds of the charity Unrestricted funds 31.545 51,023 Total charlty funds 10 31,545 51,023 For the year ending 29 February 2024 the charity was enliued to exemption from audit under section 477 of the Gompanies Acl 20[ relab.ng to small companies. Direclorfs responsibilib-es.. The members have nol required the company to obtain an audit of its financial stalemenls for the year in question in accordance wilh sects.on 476- The direclor acknowledges his reswnsibilikn'es for complying with the requirements ofthe Act with respect to accounts'ng records and the preparation of finanaal stalemenls. These financial statements have been prepared in accordance with the provisions applicable to companies subject lo the small companies. regime. These financial slalements were approved by Ihe board of trustees and authorised for issue on and are signed on behaff of the board by= Mr Mohammed Abdul HIE Trustee The note5 on pagps 5 to 6 form part 0fttre financial stsiements.
Education & Care Project Ltd Company Limited by Guarantee Notes to the Financial Statements Year ended 29 February 2024 General information The charity is a public benefit entity and a private company lirniled by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is 85 Myrdle Street. London, E1 1 HL_ statement of compliance These financial slalemenls have been prepared in complian with FRS 102. 'The Financial Reporting Standard applicable in the UK and the Republ of Ireland,, Ihe St8temenl of Recommended Practice applicable to charib'es preparing thèir accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (Charities SORP IFRS 10211 and the Companies Act2006. Accounting policies Basis of preparation The financial slalemenls have been prepared on the historical cost ba515, as modified by the revaluation of certain financial assets and Iiabililies and investrrEnl properties measured al fair value through income or expenditure. The financial stalerrEnt5 are prepared in sterfing, whith is the functional curren¢y ofthe entity. Going con¢ern There are no material uncertainties about the charity's ability to continue. Limited by guarantee Donations and legacies Unrestricted Tolal Funds Unrestricted Total Funds Funds 2024 Funds 2023 Donatlons Donalions-sadaka Launchgood Ramadan collection Zakat collection Constructions Water pump 44.557 44,557 83,208 1.803 7,879 3,638 710 6,970 83,208 1,803 7,879 3,638 710 6,970 104,208 3.578 337 3,578 337 7.475 7,475 55,947 55,947 104,208 Nel lexpendlture)Ilncome Nel lexFEnditurellincome is stsled after chargingl{credits"ngl'. 2024 2023 Foreign exchange differences 70 102
Education & Care Project Ltd Company Limited by Guarantee Notes to the Financial Statements {contlnued) Year ended 29 February 2024 Staff costs The total staff costs and employee beneffts tor the reporbng period are analysed as follow5". 2024 2023 Wages and salartes 1,785 The average head count of employees during the year was Nil12023'. 21. ND employee reiVed employee benefits of more than £60.000 during the year12023. Nill. Debtors 2024 2023 Other debtors 107 107 Creditors: amounts falling due within one year 2024 2023 Bank &)ans and overdrafts Accruals and deferred income 800 800 10. Analysis of charitable funds Unrestricted funds Al 1 March 202 At 29 February 2024 Income Expenditure General funds 51,023 55,947 175.4251 31,545 Al 1 March 202 At 28 February 2023 Income Expendyture General funds 30,887 104.208 {84.072) 51,023
Education & Care Project Ltd Company Limited by Guarantee Management Informallon Year ended 29 February 2024 The following pages do not forni part of the financial staternents.
Education & Care Project Ltd Company Limited by Guarantee Detailed Statement of Financial Activities Year ended 29 February 2024 2024 2023 Income and endowments Donations and legacies Donations-sadaka Launchgood Ramadan Collection £?kat collection Constructions Water pump 44,557 83,208 1,803 7,879 3,638 710 6,970 3.578 337 7,475 55,947 104,208 Total income 55.947 104,208 Expenditure Cost5 of raising donations and legacies Teachers remuneration Rent Repairs & maintenance Website expense Bank Gharge Accountancy fee Events & activities Money transfer- BD Subscription fee Donation paid 1,785 2,367 278 1,919 102 800 11,292 65,411 118 1.525 6.180 490 70 1,500 64.725 113 822 75,425 84.072 Totsl expenditure 75.425 84,072 Net lexpenditureifin¢om¢ 19.478) 20,136
Education & Care Project Ltd Company Limited by Guarantse Notes to the Detsiled Ststement of Financial Activities Year ended 29 February 2024 2024 2023 Costs of raislng donations and 1gga¢ies Costs of raising donations and lega¢i¢$ - Donations Teachers remuneration Rent Repairs & maintenance Website exFEnse Bank charge Ac¢r)unlaney fee Events & activities Money transfer- BD Subscription fee Donation palé 1,785 2,367 278 1,919 102 800 11,292 65,411 118 1.525 6.1BO 490 70 1,500 64,725 113 822 75,425 84.072 Costs of raising donations and lggacies 75,425 84,072