REGISTERED CHARITY NUMBER: 1169758 REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCT08ER 2025 FOR FLEXIBLE LEARNING CENTRE FOUNDATION SHABIR NAWAB & CO 11 Portland Road Edgbaston Birrningham West Midl8nds B16 9HN
FLEXIBLE LEARNING CENTRE FOUNDAlloN CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 Page Report of the Trustees Statement of Financiol Athtses Balance Sheet Notes to the Financial Ststements 4t05 Detailed Ststement ol Financial Acb'vthes
FLEXIBLE LEARNING CENTRE FOUNOATION REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2025 IIw4. Itijslees 11(es&'iil 11)L4ir ieijoil Iiilli Ilie Iinancièl sialernen15 01 Ihfr cloiily lor Ihe lear p.ndoil .1 oc101 r 2U2j Tlie Iiusiees hav¢. aoI)led the prov15ions ol Ibe Slalemeni ol Recommpncled Piacliè 'SQl<>J 'Accounl>ng aiirt Repoiliiifj by Lliwilies. le¥leclive 1 JansJa¥y 20151 REFERENCE AND ADMINISTRATIVE DeTAILS RegislerÉd Charity number 1169758 Prittclpthl addross 23 All Sainls Road 8irminghJ Wesl Midland5 B185Q8 Trustoe$ M5 Sharnlm Akhlar Ilr Majid Raza MrArshad Mahmood STRUCTURE, GOVERNANCE AND MANAGEMENT Govemtng document The ¢haTrly Is Gonlfolled by ils govemln9 document, a 6eEd of liusi, and wnslilknleS an unincorp?raed ¢harily. Risk management Th& Iruslees have a duty io identify and revlew the nsks to which the charity is expD$ed and to ensufe appropftale controls ar8 ifi place to provKle reasonablè as5uMncè aga1$1 fraud and er¥or. OWECTIVES AND ACTIVITIES Objcctsves 2nd aims The ffl8n charitable objeclives being: 1. The advancgmenl ol eduGallon lor Ihe publi¢ benefit by.. al The provision ol accredited iraining uurses for particulaty young peoplè byl noi exclu%ioely y¥n4 offenders and youlhs nL¥t in education, ernploymenl Dr Irainlng needs. bl Tr3inin9 and educa150nal 5UPPQrt lof adulls who are DDI in education Of e.niploynièni i,,'ho are receiving specific benefils from tho $lale or who would noi otherwise bc Ablè io afford edycati)n lo advance their opportunities lor ecofiomic and financial slabtlity 2. Thé advancemenl in life of children a99d 13.16 who reside within S miles of 8iiininghDm and are excluded lor al risk ol belng exdudedl from malnstream eduralion and come from economillY Jr,d finanrjally depTrved bockgfouDd by pFovKllng advice, a$$islasKe and progfamn)È5 01 activities as a neans 10 devolop their $kills, c8pB¢ilies and capabilitie$ and ènable ihem ta partiejpaie In Socioty as kndependenl. m81ure and ffspon$lble iodividuals. ON BEHALF OF THE BOARD: MS SHAMIM AKFrrAR- TA>sle# 2Tr Au9usI 2026 Page 1
FLEXIBLE LEARNING CENfRE FOUNDATION STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 OCTOBER 202S 2025 Unrestricted fvnds 2024 Un$t¢ted lunds Notes INCOMING RESOURCES Incomlng resourees from g•nerat8d fvnd5 Voluntary income 8,500 g,CQQ RESCOURCES EXPENDED Costs of generating fund$ Costs ol generating veAuntary income 10,777 8.646 NET IOUTGOINGIIINCOMING RESOURCES 12,2771 354 RECONCIUA TION OF FUNDS Total funds brought forw•rd 11,0601 11.4141 TOTAL FUNDS CARRIED FORWARD 13,3371 11,0601 The notes form part of these linancid Slalements Page 2
FLEXIBLE LEARNING CENTRE FOUNDATION BALANCE SHEET AT 31 OCTOBER 2026 2D25 Unrestricted hjnds 2024 Unrestricted nds Notes CURRENT ASSETS Cash at bank 13 1.715 CREDITORS Amounts fallirrfJ due within one year 13,3501 12,7751 NET CURRENT {UABIUTIESIIASSETS 13,3371 11,0601 TOTAL ASSETS LESS CURRENT LIABILlllES 13,3371 11,C601 NET IUABILITIESVASSETS 13,3371 11,0601 FUNDS Unrestrided funds {3,33n {1.0601 TOTAL FUNDS 13,3371 11.C601 The financi81 statements were Approvgd ty the BoaTd ol Trustees +Jn 27YTh August 2026 and were signed on its b8haK by. MS SHAMIM AKHTARI-Trustee The nole8 fom part of these ffinanclal st*eTllents Page 3
FLEXIBLE LEARNING ¢ERe FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 ACCOUNTING POUCIES Accountlng convention The financial statements have been prepared in a¢cLdance wth A¢county'ng and Reporti by Ch81ities.' Statement of Recommended Practice applicable to charrties preparing their acwunts in rdance with the Finan¢ial Reporting Standard IFRS1021-charities SORP (FR1021 leffe¢tive 1 January 20151, and the char"eS Ad 2011. Incoming resources AJI incoming resources ar8 induded on the Statement ol Fin8nclal Adivthes vh)en the charity is legally enliued to the income and the amount can be quantifi8d with reasonable accuracy. There was no Income generated durirs the year. Resources expondod Expenditurè is accounted for on an accruals basis and has beer classified under headings that aggregate ejl cost related to tha category. Where costs cannot be diTectW attributed to particular h$ading5 Ihey have been allocated to activits"e5 on a basis cDn5iStent wth the use ol resources. Taxatlon The charty is exempt from tax on charitable actimties. Fund accounting Unrestrict1 lunds can be in ¢OrdanCe wrth the charitable obj'ective3 at the dIration ol th¥ trustees. Restrided funds can only be used lor parClar restricted purposes ¥rtthin the object5 of the charity. Restrictions arise when sPled by the donor or when funds are raised for particular re5triGted purpos?s. Furth81 exp18nation of the nature and purpo58 01 each lund Is Included in th¢ notes to the finan¢i81 y18tenI$. COST OF GENERATING VOLUNTARY INCOME 202S 2024 Heat and light Rates and water Rep8irs and renewals SuprArt costs 42 5.130 2.700 2,5 19841 6,cl 1.e03 10.777 8.646 TRUSTEES. REMUNERATION AND BENEFITS There were no trustees, remuneration w other benefits for the year ended 31 October 2025. Tru5ts0$' Exponses There were no trustees, expenses paid for the year ended 31 OGtober 2025. The notes form part of thes8 finan¢ial slatemenis Page 4
FLEXIBLE LEARNING CENTRE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2025 CREDbTORS'. AMOUNTS FALLING DUE IIITHIN ONE YEAR 2025 2024 Other uedilors 3.350 2,775 MOVEMEKf IM FUNDS Nel rnovernent in At 01111124 funds At 31110125 Unrestricted funds General furKI 11,0601 12.2771 13,337} TOTAL FUNDS 3,337 Net movement in funds. IndUd In th¢ above are as follows.. In¢oming r$sources ReSoUrS Movement in expended fundg Unrestrlcted funds General lund 8.500 110,77n 12,2771 TOTAL FUNDS 8,500 10.777 2.277 The notes form part 011hese financial 318tements Page 5
FLEXIBLE LEARNING CENTRE FOUNDATION DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 OCTOBER 2025 2025 Unrestricted funds 2024 Unrestricted fvnds INCOMING RESOURCES VolLtntary Income Donation5 8,500 9,000 Total Incoming rtstsurces 8,500 9,000 RESOURCES EXPENDED Costs of generan9 voluntary Incomg Heat and light Rates and water Ropalrs & r•new815 Support eosts Flnan¢e B8nk charg&s others Accountancy and legal fee$ Motor Expense$ Sundry Expenses 42 5,130 2,700 1984} 6.061 1,603 79 575 2,053 198 575 1,322 Totsl resources gxpended 10,777 8.846 Ngt In¢omel{Expendlturel 12,2771 Thi$ page does notform part olthe 5t8tutory financial statements P8ge 6