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|CONTENTS||PAGE|
|---|---|---|
|Trustees Annual<br>Report||1-6|
|Independent<br>Examiner's|report||
|Statement of Financial|Activities||
|Balance sheet|||
|Cash Flaw Statement||10|
|Notes to the Financial Statements||11-18|





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|Registered charity|name|TAYYIBAH EDUCATIONAL|TAYYIBAH EDUCATIONAL|TRUST|
|---|---|---|---|---|
|Charity registration|number|1056343|||
|Principal and Registered office||88Filey Avenue,|London, N16|6JJ|



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||YEA|R ENDED 31|AUGUST 2|020||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2020|2019|
||Note|||||
|INCOMING RESOURCES||||||
|Voluntary<br>income|3|6,568||6,568|5 344|
|Incoming<br>Resources|from|||||
|Charitable<br>Activities|3|492,129||492,129|578,014|
|Other Income- CJRS Grant||125,454||125,454||
|TOTAL INCOMING<br>RKSOURCKS||624,151||624,151|583,358|
|RESOURCES EXPENDED||||||
|Charitable<br>activities|4/6|(548,066)||(548,066)|(614,776)|
|TOTAL RESOURCES||||||
|EXPENDED||(548,066)|——|(548,066)|(614,776)|
|NKT INCOMING||||||
|RESOURCES FORTHE||||||
|YEA'R|7|76,085||76,085|(31,418)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought<br>forward||1,108,972||1,108,972|1,140,390|
|TOTAL FUNDS CARRIED||||||
|FORWARD||1,185,057||1,185,057|1,108,972|





||||||20211||
|---|---|---|---|---|---|---|
|I toehold<br>Pl'(ipelil||||||LIS1,3%i|
|I'an tibia assai,s||||||18,302|
|CUiRRL'i"iT ASSFTS|||||||
|Dehtiirs||||10|||
|Cash<br>ar. bank ani! in|h&md||||i7.001||
|Other I)ebtora||||10A|2if, It30||
|CRFOITORS: Amounts||4lffng dne within|one||||
|||||&I|(90,761)||
|TOTAL ASSFTSLES+CURBF'WT I.IAI3II.ITIES|||||||
|FUisIOS|||||||
|bilirrslrteterl<br>Inoialltc|Iuriils||||||
|TOTAL FUNDS||||||1,185,087|





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||||||2020|2020||2019|
|---|---|---|---|---|---|---|---|---|
|RECONCILIATION|OF NKT INCOMING/(OUTGOING)||||RESOURCES||BEFORE||
|TRANSFERS TO NET CASH INFLOW/(OUTFLOW)||||FROM OPERATING|||||
|ACTIVITIES|||||||||
|Net incoming/(outgoing)|resources before||transfers||||46,976|(31,418)|
|Depreciation|||||||6,100|8,135|
|Decrease in debtors|||||||10,000|30,000|
|Increase/(Decrease)<br>in|creditors||||||23,311|(34,704)|
|Net cash inflow/(outflow)<br>from operating|||activities||||86,387|(27,987)|
|CAPITAL EXPENDITURE|||||||||
|Payments<br>to acquire tangible||fixed assets||||||(2,000)|
|Net cash outflow from|capital|expenditure||||||(2,000)|
|Cash inflow/(outflow)|before|financing|||||86,387|(29,987)|
|FINANCING|||||||||
|Net outflow fiom bank|loans||||(14,999)|||(30,00l)|
|Net cash outflow from|financing||||||(14,999)|(30,001)|
|INCREASE/(DECREASE)||IN CASH|||||71,388|(59,988)|
|RECONCILIATION|OF NET CASH FLOW MOVEMENT||||TO MOVEMENT||||
|IN NET FUNDS|||||||||
||||||||2020|2019|
||||||||71,388|(59,988)|
||||||||14,999|30,001|
|Change<br>in net funds|||||||86,387|(29,987)|
|Net debt at 1 September 2019|||||||(29,326)|661|
|Net funds at 31 August|2020||||||57,061|(29,326)|
||||||2020|||2019|
|ANALYSIS OF CHANGES||IN NET FUNDS|||||||
||||||1Sep 19|Cash flows||31Aug 20|
|Cash at bank|||||5,673||71,388|77,061|
|Debt due atter I year|||||(34,999)||14,999|(20,000)|
||||||(29,326)||86,387|57,061|





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|2A Detailed notes for tbe statement|2A Detailed notes for tbe statement|2A Detailed notes for tbe statement|offinancial|activities|activities|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2020|2020|||
|||||||unrestricted|Restricte|2020||
||||||||d|Total||
|Income From||||||||||
|Donattons||||||6,568|||560|
|School Fees||||||492,129|||120|
|Other Income-|CJRS Grant|||||125454||||
|Totaliocomc||||||||||
|Charitable<br>Actsvnies||||||548,066||||
|Total expeaditure||||||||||
|Net income<br>/|expenditure|||||||||
|Net income/<br>(expenditare)<br>and losses<br>Net movement<br>in funds<br>Total funds brought forward||before|other recognised||gains|1,108,972|||Ol''|
|Total funds carried furward||||||||||





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|20 Detailed compauitives|20 Detailed compauitives|20 Detailed compauitives|for the statement|ol' tinancial|ol' tinancial|activities||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2019|2019|2019|
||||||||Dnrcstrieted|Restricted|Total|
|Income Frum||||||||||
|Donations|||||||6.344||ac344-|
|School Fees|||||||976.734||97gi734,|
|Other Educational|sales||||||1.280||tv'180|
|Total income|||||||tu'||, 883088|
|Chantable<br>Achvtbes|||||||614,776|||
|Total expenditure||||||||||
|Nct income<br>/ expenditure|||||||||.cits t,d,)8);-'|
|Net incume<br>/ (expenditure)|||before other recognised||gaios snd|||||
|losses|||||||||Isf;dtia)|
|Net movement<br>ia|funds|||||||||
|Total finds brought||forward|||||1,140,390||.„3;4/40,898|
|Total funds carried||forward||||||||



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|INCOMING RE|SOURCES|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2020|2019|
|School Fees||492,129||492,129|576,734|
|Other Educational|Sales||||1,280|
|Donation||6,568||6,568|5,344|
|Other Income- CJRS Grant||125,454||125,454||
|||624,151||624,151|583,358|





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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
|Light and Heat||5,503||5,503|6,868|
|Printing,<br>Postage, Stationary||5,978||5,978|7,523|
|School Books||2,194||2,194|5,901|
|Exam Fees||2,146||2,146|10,246|
|Telephone &Internet||1,792||1,792|1,840|
|Repairs dt Maintenance||5,874||5,874|474|
|Wages and Salaries||476,178||476,178|521,631|
|Insurance||5,121||5,121|5,060|
|Rates||2,134||2,134|2,101|
|Training||||||
|Travel|||||1,154|
|Sundry Expenses||1,768||1,768|2.422|
|Computer<br>Maintenance||11,S24||11,824|10,123|
|Depreciation||6,101||6,101|8,134|
|Professional<br>Fees||17,915||17,915|18,973|
|Bank. Charges||1,551||2,038|1,551|
|Independent<br>Examiner Fees||1,500||1,500|1,500|
|Ofsted Inspection|Fees||||9,275|
|||~548 066||548 066|614776|





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|Direct Costs||io<br>o||oaoa<br>Io)|O|2020 Total|2019Total|
|---|---|---|---|---|---|---|---|
|Light and Heat|||5s503|||5,503|6,868|
|Printing,<br>Postage, Stationary|||5,978|||5,978|7,523|
|School Books|||2,194|||2,194|5.901|
|Exam Fees|||2,146|||2,146|10,246|
|Telephone k Internet|||1,792|||1,792|1,840|
|Repairs k Maintenance|||5,874|||5,874|474|
|Wages and Salaries||476,178||||476t178|521,631|
|Insurance|||5,121|||5,121|5,060|
|Rates|||2,134|||2,134|2,10I|
|Training||||||||
|Travel|||||||1,154|
|Sundry Expenses|||1,768|||1,768|2,422|
|Computer<br>Maintenance|||11,824|||11,824|10,123|
|Depreciation|||6,101|||6,101|8,134|
|~sac<br>I||||||||
|Professional<br>Fees|||||17,915|17,915|18,973|
|Bank Charges|||||2,038|2,038|1,551|
|Independent<br>Examiner Fees|||||1,500|1,500|1,500|
|Ofsted Inspection Fees|||||||9,275|
|||526,613|||21,453|548,066|614„776|
|NET INCOMING RESOURCES FOR||THE|YEAR|||||
|This is stated after charging:||||||||
|||||||2020|2019|
|Depreciation||||||6,101|8,134|
|Independent<br>Examiner'|remuneration|||||1,500|1,500|





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|Total|staff|costs were as follows:|||
|---|---|---|---|---|
||||2020|2019|
|Wages|and|salaries|476,178|521,631|
||||476,178|521,631|



|||2020|2019|
|---|---|---|---|
|||No|No|
|Number|ofstaff|30|36|



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|9.<br>TANGIBLE FIX|EDASSETS||||
|---|---|---|---|---|
||Freehold|Fixtures|Equipment|Total|
||Property|&Fittings|||
|COST|||||
|At<br>1 September 2019|1,151,346|133,006|71,520|1,355,872|
|Additions|||||
|At 31August 2020|||||
|DEPRECIATION|||||
|At 1 September 2019||113,312|66,811|180,123|
|Charge for the year||4,924|1,177|6,101|
|At 31August 2020||22IL236|~7988|~1224|
|NET BOOKUALUE|||||
|At 31August 2020||~147 0|||
|At 31 August 2019|~1151 46|19.694|4 70|~15 4|



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|10A.|OTH|ER DEBTORS|||
|---|---|---|---|---|
||||Total 2020|Total 2019|
|CJRS|Grant|Receivahle|29,1Q9||



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||||||||2020|2019|
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||School Fees Deposits||||||37,150|40,250|
||Creditors||||||33,611|7,200|
||Other Creditors||||||15,000|15,000|
||Loan from Trustee (interest free)||||||$,000|5,000|
||Loan from North London Mosque|||Trust||||15,000|
||||||||90,761|82,450|
|12.|MOVEMENT|IN FUNDS|||||||
|||Balance at|Incoming||Outgoing|Transfers|Balance at||
|||1Sept 2019|Resources||Resources||31Aug 2020||
|Unrestricted||1,108,972||624,151|(548,066)||1,185,057||
|Fund|||||||||



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|ANALYSIS|OF NET ASSE|TSBETWEEN FUNDS|||
|---|---|---|---|---|
|||Net assets/ (liabilities)|Total 202Q|Total 2019|
|Unrestricted|Income Funds|1,185,057|1,185,057|1,108,972|
|Total Funds||1,185,057|1,185,057|1,108,972|



|||Total Unrestricted|Total 2020|
|---|---|---|---|
|||Funds 2020||
|||1||
|Tangible|Fixed Assets|1,169,648|1,169,648|
|Current|Assets|106,170|106,170|
|Current|Liabilities|(90,761)|(90,761)|
|Total||~1185057|1 185057|





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