| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report to the Trustees | |
| Detailed Statement ofFinancial Activities | ||
| Balance Sheet |
TrIEF EPO OA THE YE THETRU5TE ENDED LY zz The tW5tees pre5entthelr reportwlth the financl•l statements ofihe chadty lor the year ended 31 July 2022. The iruslees have adopted the prov55ons olthe Statemeni olRecommeniled Pfarlke applltable In the UK and the Republlc of Irelond IFRS 1021 leffetttve l Janviry 20151. REFERENCE AND ADMINISTRATIVE DETAILS Rqlstered Ch•rfty Numbor 1183116 Prfftdpal address IO>lll Newcross Lane Bradford West Yorkshtre BD5 BBP TNsteeJ The trustees and offters seThln8 durfnathe year and slnte the year end weas tollow5: Mohammed Ibrar Trustee Amrnn Khan TfUStet Muhammad Hayaat R Khan Trustee MohaThMd Irshad Afsar Trustee Krthbrook l££ountants Umfted 14 SouthbrookTetrace 8radiord WestYorlJhlre ' Thethwlty15C4)ntrolted byfts8VrtrnlnidocumenL 4 deedof trusL •nd constttute$ an unlncorpornted The tru5tee5 hwea dutyto IdentSfy and revlw th• rlsk of whkh the Char Is evwsed ind tslwwre '.wwth areln pl&eto pdereOn4bIewyIlrKeIaIIn$tfraUd and Qfror. Thp.thxftVi obJectt¥e$ 4rethe ¥dvancem•rt ofedutatSon In bradlofd aswdl ts ad¥ancln8the lJen•ft <¢1,. •nd pr.adkeofthe retwn oftstam for the benefitofthe publlG bythe lurthernnceofthesdK1 , "'•sThe FO(Mn. The sclthl •lso provtslon ol edwtSon IIKludln8 Natlonal rUly ihe te£S hcOndered thtcharftycommlslon's 8uld•no on pubMcbenefi¢ Indudlrqth8uldwKe PthNc B&lltr. runnlni i thartty IPB21'. ' bythe &Mrd ofTwstets and sbod onlts behalfby 2>My.23 r.Trustee
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | ||||||||
| Children's fees |
112,473 | 134,765 | ||||||
| Donated funds | 68 | 580 | ||||||
| Dividend income |
7,180 | |||||||
| Interest received | 13 | 1 | ||||||
| HMRC JRS and Bradford Council Grant | 23,174 | 41,767 | ||||||
| 135,726 | 184,293 | |||||||
| EXPENDITURE | ||||||||
| Educational material |
purchases | 1,717 | 2,036 | |||||
| Insurance | 2,695 | 2,672 | ||||||
| Rates | 11,450 | 10,905 | ||||||
| Wages | 86,457 | 94,336 | ||||||
| Light and heat | 5,186 | 2,755 | ||||||
| Telephone, internet |
and fax | 956 | 877 | |||||
| Printing, postage and stationery |
2,544 | 3,956 | ||||||
| Repairs and renewals | 1,967 | 2,386 | ||||||
| Equipment hire |
2,877 | 3,166 | ||||||
| Computer costs |
2,449 | 2,369 | ||||||
| Motor and travel expenses | 1,319 | 1,041 | ||||||
| Trade waste and cleaning | 986 | 1,315 | ||||||
| Training and subscription | 1,889 | 8,468 | ||||||
| Sundries | 255 | 1,366 | ||||||
| Student Expenses | 444 | 691 | ||||||
| Accountancy fees | 350 | 333 | ||||||
| Professional examination |
fees | 5,511 | 9,547 | |||||
| Catering costs | 3,586 | 5,487 | ||||||
| Bank charges and interest | 132,642 | 153,706 | ||||||
| SURPLUS/(DEFICIT) | FOR THE YEAR | 3,084 | 30,587 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| FIXED ASSETS | ||||||||
| Land and building's | 229,864 | 229,864 | 223,288 | 223,288 | ||||
| CURRENT ASSETS | ||||||||
| Bank account | - HSBC **195 | 88,066 | 189,299 | |||||
| Bank account | - HSBC **283 | 45,826 | 44,039 | |||||
| Bank account | —HSBC"*291 | 33 | 33 | |||||
| Bank account | - HSBC **459 | 67,588 | 14,166 | |||||
| Bank account | - Barelays **935 | |||||||
| TD water house | 3,312 | 3,312 | ||||||
| National savings |
32,875 | 32,875 | ||||||
| Oasis global management | 431,214 | 311,896 | ||||||
| Cash account | 30,225 | 24,767 | ||||||
| Debtors and prepayments | 58,756 | 141,000 | ||||||
| 757,895 | 761,387 | |||||||
| CURRENT LIABILITIES | ||||||||
| Loans interest | free | 80,000 | 80,000 | |||||
| Creditors and |
accruals | 627 | 627 | |||||
| 80,627 | 80,627 | |||||||
| NET CURRENT | ASSETS | 677,268 | 680,760 | |||||
| NET ASSETS | 907,132 | 904,048 | ||||||
| REPRESENTED | BY | |||||||
| Accumulation | account | 904,048 | 873,461 | |||||
| Add: Surplus/(Deficit) | for the year | 3,084 | 30,587 | |||||
| 907,132 | 904,048 |