COMPANY REGISTRATION NUMBER: 07753727 CHARtrY REGISTRATION NUMBER: 1161197 Education & Care Project Ltd Company Limited by Guarantee Unaudited Financial Statements 28 February 2025 SAK2020 LTD. Chartered Certified Accountants Broadway House Broadway Cardiff CF24 1PU Education & Care Project Ltd Company Limited by Guarantee Financial Statements Year ended 28 February 2025 Page Trustees, annual report (incorporating the directorfs report) Independent examinefs report lo the trustees Statement of financial activities (induding income and expenditure account) Statement of financial position Notes lo the financial statements The following pages do not forni part of the financial ststements Detailed statement of financial activities Notes to the detailed statement of financial a￿1VitieS Education & Care Project Ltd Company Limited by Guarantee Trustees. Annual Report (Incorporating the Director's Report) Year ended 28 February 2025 The trustees, who are also the directors for the purposes of company law, present their report and the unaudited f nancial statements ofthe charity kn the year ended 28 February 2025. Reference and admlnistrative details Reglstsr9d charity nam9 Education & Care Project Ltd Charty registration number 1161197 Company wistration number 07753727 Prln¢lpal office and r¢gistÈred 85 Myrdle Street offi¢e London E1 1HL The trustees MrA M CHOUDHURY MrMAHIE Independent exarniner SAK2020 Ltd. Chartered Certified Accountants Broadway House Broadway Cardtff CF24 1 PU Small company provlslons This report has been prepared in ac£ordance with the provisions apFAi&3ble to companie5 entitl￿ to the small companies exemption. The trustees. annual report was approved on .. .. Irustees by.. 2DIS and sIgn￿j on behaU**rd of A6pk4L Hov)1 MrMAHIE Trustee Education & Care Project Ltd Company Limited by Guarantee Independent Examiner's Report to the Trustses of Education & Care Project Ltd Year ended 28 February 2025 We report lo the Iruslees on our examination of the financial statements of Educab'on & Care Project Ltd I'the charity'l for the year ended 28 February 2025. Responsibilities and basis of report As ihe trustees of the company land also its directors for the purwses of company law) you are responsible for the preparation of the financial statements in a¢xordance with the requirements of the Cornpanies Act 20061.the 2006 Act,). Having sat15fied ourselves that the accounts of the company are not required to be audited under Part 16 of the 20ffi Act and are eligible for independent examination, we report in respect of our examination of the charity's a[￿OUnt5 as Ca￿led out under seclion 145 01 the Charitie5 Act 2011 I'the 2011 AGt'I. In carrying out our examination we have followed the Direcb'ons given by the Charity Cornmission under section 14515llbl of the 2011 Act Independent examinerfs statement We have completed our examinatsn. We eonfinn that ThJ matters have come to our attention in connection with the examination giving us cause lo believe- accounting records were not kept in respect of the charity as required by seelion 386 of the 2006 Act". or the financial statements do not accord with those records". or the financial statements do not compty with the accounting requirements of section 396 of the 21)06 Act other than any requirement that the accounts give a 'lrue and fairf view which is not a matter considered as part of an independent examination.. or the financial statements have not been prepared in accordan￿ wlh the methods and winciples of the Statement of Recomrrended Practice for accounting and reporting by charities applicab￿ ta charities preparing their accounts in accordance with the Financial ReFX)rting Strdndard applicaNe in the UK and Republic of Ireland {FRS 1021. We have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in Ihis report in order to enable a proper underslanding of the accounts lo be reached. /f £o-, 171. 2 Independent Examiner SAK2020 Ltd. Chartered Certs"fied Accountants Broadway House Broadway Cardiff CF24 1PU Education & Care Project Ltd Company Limited by Guarantee Statement of Financial Activities (including income and expenditure account) Year ended 28 February 2025 2025 Unrestricted funds Total funds Totsl funds 2024 Note Income and endovmients Donations and legacies Total income 57.342 57,342 55.947 57,342 57,342 55,947 Expenditure Expenditure on raising funds.. Costs of raising donath)ns and legacies Total expenditure 51,345 51.345 75,425 51,345 51,345 75,425 Net incomel(expenditure) and net movement in fvnds 5,997 5,997 119,4781 Recon¢iliation ol funds Total funds brought forward Total fund$ ¢arri¢d forward 31,545 31.545 51,D23 31,545 37,542 37.542 The slalemenl of finan¢ial a¢livrtEs in¢ludes all gains and losses recognised in the year. All income and expenditure derive from continuing acb'vities. The noles on pages S to 6 fom) part of these financial ststements. Education & Care Project Ltd Company Limited by Guarantee Statement of Financial Position 28 February 2025 2025 2024 Note Current assets Debtors Cash al bank and in hand 107 37.939 107 32,242 38,046 32,349 Creditors." amounts falling due wfthin one year Net current assets 504 804 37,542 37.542 31,545 Total assets Igss curront liabl1￿e8 31.545 Net assets 37,542 31.545 Funds of the charity Unreslricled lunds 37.542 31.545 31,545 Total Gharity funds 10 37,542 For the year ending 28 February 2025 the charity was entiued to exemption from al￿￿1 under section 477 of the Companies Act 20C6 relating to small companies. Directors, responsibilities.. The members have r￿t required the o)mpany to obtain an audit of its financial statements for the year in question in accordan￿ wilh section 476" The directors acknowledge their re$￿sibIli￿eS for comptying vAth the requiretT￿nts of the Act with respect lo accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to companies subs'ect to the small companies, regime. These financial statements were approved by the board of trustees and autFh)iised for issue on /J/io/ z4)AJ-. and are signed on behalf of the tx)ard by: fi8J) MTMAHIE Trustee The notès on pages 5 to 6 forni part of tlxse financial stat&m&n Education & Care Project Ltd Company Limited by Guarantee Notes to the Financial Staternents Year ended 28 February 2025 General infonnation The charity is a public benefit entity and a private company limited by guarantee, r￿Istered in England and Wales and a registered charity in England and Wales. The address of the registered offic* is ￿ Myrdle Street. London. E11 HL. Staternent of compliance These financial statements have been prepared in complrance with FRS 102, The Financial Reporting Standard applicable in the UK and the Republic of Irelané,. the Statement of Recommended Practice appli¢able to charities preparing their accounts in accordance with the Financ￿1 Reporting Standard applicable in the UK and Republic of Ireland IFRS 102} (Charities SORP IFRS 102)} and the CompaniesAct 20(￿. Accounting pollcies Basss of preparation The finanaal stslements have been prepared on the histo￿1 (x)st basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured al fair value through income or exFend1tu￿. The financial ststements are prepared in sleding. whth is Ihe fvn¢tional eurren¢y of the entity. Going conceTII There are no material uncertainties at(>ut the charTty's abilty to ujntinue. LIMIt￿ by guarantee Donations and legacies Unrestricted Total Funds UnreslricÉed Total Funds Funds 2025 Funds 2024 t)onations Donalions-sadaka Ramadan collection Zakat collection Conslruclions Water pump 52.543 3.280 140 360 1.019 52,543 3.280 140 360 1.019 44,557 3,578 337 44,557 3,578 337 7,475 7,475 57.342 57,342 55,947 55.947 Net incornellexpendtturel Nel Incomel{ex￿ndIlUreI is staled after chargingl(creditingl-. 2025 2024 Foreign exchange differences 85 70 Education & Care Project Ltd Company Limited by Guarantse Notes to the Financial Statements l¢ontinu•Y) Year ended 28 February 2025 Staff costs The total staff costs and employee benefits for the reporting period are analysed as follows.. 2025 2D24 Wages and salaries 1,012 The average heal count of empknyees during the year ￿aS Nil12024.' Nill. No employee re￿1Ve￿ employee benefils of more than £60.000 dunng the year12D24. Nill. Debtors 2025 2024 Other debtors 107 107 Creditors: amounts falllng due withln one year 2025 2024 Bank loans and overdrafts Accruals and deferred Income 500 800 504 804 10. Analysls of charitable funds Unrestricted funds At 1 March 202 At 28 February 2025 Income Expenditure General funds 31,545 57,342 (51.3451 37,542 At 1 March 202 29 February 2024 Ir￿e Expenditure General fvnds 51.023 55.947 (75,4251 31,545 Education & Care Project Ltd Company Limited by Guarantse Management Infomiation Year ended 28 February 2025 The following pages do not fomi part of the financial Statements. Education & Care Project Ltd Cornpany Llmited by Guarantee Detailed Statement of Financial Activities Year ended 28 February 2025 2025 2024 Income and endowments Donations and legacies Donalions-sadaka Ramadan collection Zakat colle¢lion Constru¢tions Water pump 52,543 3,280 140 360 1.019 44,557 3.578 337 7,475 57.342 55.947 Total income 57.342 55.947 Expenditure Costs of raising donations and legacies Teachers remuneration Rent Repairs & maintenance Motor expenses Sundry expenses Website expense Bank charge Accountancy fee Events & activities Money transfer- BD Sub5CriPtian fee Donation paid 1,012 1.695 1.525 6.180 399 128 490 85 500 8,516 490 70 1,500 64,725 113 822 204 38,316 51,345 75,425 Total expendlture 51,345 75,425 Net incomellexpenditure 5,997 119,4781 Education & Care Project Ltd Company Limited by Guarantee Notes to the Detailed Statsment of Financial Activities Year ended 28 February 2025 2025 2024 Costs of raising donations and legacies Costs of raising donations and legacies - Donations Teachers remuneration Rent Repairs & maintenance Motor expenses Sundry expenses Website expense Bank charge Accountsncy fee Events & activities Money transfer- BD Subscription fee Donation paid 1,012 1,695 1,525 6,180 399 128 490 85 500 8.516 490 70 1,500 64,725 113 822 204 38.316 51.345 75,425 Costs of raising donations and legacies 51.345 75,425