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|CONTENTS||PAGE|
|---|---|---|
|Trustees Annual
Report||1-6|
|Independent
Examiner's|report||
|Statement
of Financial|Activities||
|Balance sheet|||
|Cash Flow Statement||10|
|Notes to the Financial Statements||11-18|
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|Registered|charity|name|TAYYIBAH EDUCATIONAL|TRUST|
|---|---|---|---|---|
|Charity registration||number|1056343||
|Principal|and Registered office||88 Filey Avenue, London, N16|6JJ|
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||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|
||Funds|Funds|2022|2021|
|Note||f.|f.||
|INCOME FROM|||||
|Voluntary
income
3
Charitable
Activities
3
Other Income- CJRS Grant|1,568
585,473||1,568
585,473|4,907
578,240
4,876|
|TOTAL INCOME|587,041||587,041|588,023|
|EXPENDITURE ON
Charitable
activities
4/6|(540,706)||(540,706)|(543,559)|
|TOTAL EXPENDITURE|(540,706)||(540,706)|(543,559)|
|NKT INCOME FOR THK
YEAR
7|46,335||46,335|44,464|
|RECONCILIATION
OF FUNDS
Total funds brought
forward|1,229,521||1,229,521|1,185,057|
|TOTAL FUNDS CARRIED
FORWARD|1,275,856||1,275,856|1,229,521|
|FISI'D ASSI'
I S||||tt)t2||)i)31|
|---|---|---|---|---|---|---|
||||Not..||||
|I rccliohi Vropctti|||||1,151,346||
|I;i'ii 'ihlc;iss
'i ~|||9||10 to(|I L72is|
|CIIRI(FNT AS'il. I'S|||||||
|('ash
ai hank
aiirl|iii Iiattri||10|I 6') 02'||127.135|
|('RI.DI'I'ORS: Amounis||fitlling duc nithin|one|169,022||127.1 t5|
|tcii I'|||11|(54,8()71||Id 7.(i861|
|NI
I' ('(JRRFN'I'|ASSETS||||I I4,215|7'),009|
|I'()'I'Al. ASSETS LESS||C(JRRI.N'I I.IAI)ILITIES|||1,275,856|1,244.521|
|CRFDITORS; An)aunts||falling due after|ntorc||||
|than unc year|||11A|||( I 5,0(101|
|NET ASSETS|||||1,275,856|I 72') 571|
|Fl!NDS|||||||
|Unrestricted
inconie. Iunils|||12||1,275,856|1,22'),521|
|TOTAl, FUNDS|||||1,275,856|1.229,521|
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||||||2022|2022||2021|
|---|---|---|---|---|---|---|---|---|
|RECONCILIATION|OFNET INCOMING/(OUTGOING)||||RESOURCES||BEFORE||
|TRANSFERS TO NET CASH INFLOW/(OUTFLOWl||||FROM OPERATING|||||
|ACTIVITIES|||||||||
|Net incoming/(outgoing)|resources before||transfers||||46,335|44,464|
|Depreciation|||||||3,431|4,576|
|Decrease/(Increase)
in|debtors|||||||29,110|
|Increase/(Decrease)
in|creditors||||||7,120|(23,075)|
|Net cash inflow/(outflow)
from operating|||activities||||56,886|55,075|
|CAPITAL EXPENDITURE|||||||||
|Payments
to acquire tangible||fixed assets|||||||
|Net cash outflow from|capital|expenditure|||||||
|Cash inflow/(outflow)|before|financing|||||56,886|55,075|
|FINANCING|||||||||
|Net outflow from other|loans||||(14,999)|||(5,001)|
|Net cash outflow
from|financing||||||(14,999)|(5,001)|
|INCREASE/(DECREASE)
IN CASH|||||||41,887|50,074|
|RECONCILIATION|OFNET CASH FLOW MOVEMENT||||TO MOVEMENT||||
|IN NET FUNDS|||||||||
||||||||2022|2021|
|Increase/(Decrease)
in|cash in|the period|||||41,887|50,074|
|Cash outflow from other loans|||||||14,999|5,001|
|Change
in net funds|||||||56,886|55,075|
|Net debt at I September|2021||||||112,136|57,061|
|Net funds at 31 August|2022||||||169,022|112,136|
|ANALYSIS OF CHANGES||IN NET FUNDS|||||||
||||||1Sep 21|Cash flows
f||31Aug 22|
|Cash at bank|||||127,135||41,887|169,022|
|Debt due after I year|||||(14,999)||14,999||
||||||112,136||56,886|169,022|
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|2A Detail«d
notes|for the|statemeat ofnnsaei ~I activities|||||
|---|---|---|---|---|---|---|
||||2022|2022|2022||
||||uarestricted|Restricted|Total||
|~fn
roni|||||||
|Donations|||l,568||||
|School Fees|||585,473||||
|Other income- CJRS Grant|||||||
|Totsllaeorae|||»I||||
|~Ex ~ottuXpai|||||||
|Charitable
Activities|||540,706|||--540706.|
|Total expenditure
Netincome
/ expenditure|||':.n46.335-|l||4~6335."|
|Net locome
/(expenditure)||hcfore other recogolsed gains snd|||||
|losses
Net movement
ln fuads|||46v335x
r46!335 '|!||46A335- .
- 46'r335- .|
|Total funds hroughl|fonvsrd|||||I|
|Total funds carried|(ornsrd||||||
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|2a Deluged
compa|rstlves
|for the ststemeut oftins|ncial activities|||||
|---|---|---|---|---|---|---|---|
|||||2021|2021|2021||
|||||Unrestricted|Restricted|Total||
|~a||||||||
|Donations
School Fees
Other Income- CJRSGrant||||4,907
578,240|||99,907 ]
,240:|
|Total Income||||||||
|Charitable
Activities||||543,559|||&3r559-|
|Total expenditure||||||||
|Net income / expenditure||||rrt47454|||44,454|
|Net income
/(expenditure)||before other recognised|gains snd|||||
|losses|||||||44„454-|
|Net movement
in fuads||||||-|44";dad'-.=-I|
|Total funds brought|fonvard|||||||
|Total funds carried|forvvard|||||1229522||
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|INCOME FROM|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|2022|2021|
||||f||
|School Fees|585,473||585,473|578,240|
|Donation|1,568||1,568|4,907|
|Other Income- CJRS Grant||||4,876|
||587,041||587,041|588,023|
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|CHARITABLE ACTIVITIES|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|2022|2021|
|||f|f.||
|Light and Heat|6,623||6,623|6,507|
|Printing,
Postage, Stationary|4,302||4,302|2,901|
|School Books|1,031||1,031|1,009|
|Exam Fees|9,410||9,410|14,073|
|Telephone &Internet|1,470||1,470|1,945|
|Repairs &Maintenance|3)925||3,925|3,975|
|Wages and Salaries|465,251||465,251|465,794|
|Insurance|5,600||5,600|5,090|
|Rates|2,298||2,298|2,071|
|Donation
Grant Cost|667||667|448|
|Travel|435||435||
|Sundry Expenses|1,543||1,543|1,291|
|Computer
Maintenance|11,460||11,460|10,034|
|Depreciation|3,431||3,431|4,576|
|Professional
Fees|16,404||16,404|16,245|
|Bank Charges|1,737||1,737|2,102|
|Independent
Examiner Fees|3,120||3,120|1,500|
|Ofsted Inspection Fees|1,999||1,999|3,998|
||~540 706||~540 706|543 559|
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|||||It|||||
|---|---|---|---|---|---|---|---|---|
||||||6||||
|||||~I|~I||||
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||Direct Costs||||||2022 Total|2021 Total|
|||||0|||||
||Light and Heat|||6,623|||6,623|6,507|
||Printing,
Postage,|Stationaty||4,302|||4,302|2,901|
||School Books|||1,031|||1,031|1,009|
||Exam Fees|||9,410|||9,410|14,073|
||Telephone & Internet|||1,470|||1,470|1,945|
||Repairs &Maintenance|||3,925|||3,925|3,975|
||Wages and Salaries|||465,251|||465,251|465,794|
||Insurance|||5,600|||5,600|5,090|
||Rates|||2,298|||2,298|2,071|
||Donation
Grant Cost|||667|||667|448|
||Travel|||435|||435||
||Sundry Expenses|||1,543|||1,543|1,291|
||Computer
Maintenance|||11,460|||11,460|10,034|
||Depreciation|||3,431|||3,431|4,576|
||~S«t C
I||||||||
||Professional
Fees|||||16,404|16,404|16,245|
||Bank Charges|||||1,737|1,737|2, 102|
||Independent
Examiner Fees|||||3,120|3,120|1,500|
||Ofsted Inspection|Fees||||1,999|1,999|3,998|
|||||517,446||23,260|540,706|543,559|
|7.|NET INCOME FOR THE YEAR||||||||
||This is stated atter|charging:|||||||
||||||||2022|2021|
||||||||e||
||Depreciation||||||3,431|4,576|
||Independent
Examiner'||remuneration||||1,620|],500|
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|Total staff costs wer|e as follows:|||
|---|---|---|---|
|||2022|2021|
|||f||
|Wages and salaries||465,251|465,794|
|||465451|465,794|
|The average monthly|number ofemployees|during the year was as follows:||
|||2022|2021|
|||No|No|
|Number ofstaff||30|29|
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|9.
TANGIBLE FIXE|DASSETS||||
|---|---|---|---|---|
||Freehold|Fixtures|Equipment|Total|
||Property
g|&Fittings
f|||
|COST|||||
|At 1 September 2021|1,151,346|133,006|71,520|1,355,872|
|Additions|||||
|At 31August 2022|||||
|DEPRECIATION|||||
|At 1 September 2021||121,929|68,871|190,800|
|Charge for the year||2,769|662|3,431|
|At 31August 2022|||||
|NET BOOKVALUE|||||
|At 31August 2022|||||
|At 31 August 2021|||||
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|||||||Total 2022|Total 2022|Total 2022||Total 2021||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Cash|at bank|||||||169,022||127,135||
|11.|CREDITORS: Amounts||falling||due within|||one year||||
|||||||||||2022|2021|
||School Fees Deposits|||||||||40,250|34,750|
||Accruals|||||||||1,620||
||Creditors|||||||||12,937|12,936|
|||||||||||54,807|47,686|
|11A.CREDITORS: Amounts|||falling||due after||more than one year|||||
|||||||||||2022|2021|
||Other Creditors||||||||||10,000|
||Loan from Trustee (Interest free)||||||||||5,000|
||||||||||||15,000|
|12.|MOVEMENT|IN FUNDS||||||||||
|||Balance at||Incoming|||Outgoing||Transfers|Balance at||
|||1Sept 2021||Resources
f|||Resources
f|||31Aug 2022||
|Unrestricted||1,229,521|||587,041|||(540,706)||1,275,856||
|Fund||||||||||||
|13.|ANALYSIS OFNET ASSETS||||BETWEEN FUNDS|||||||
|||||Net assetsl||(liabilities)|||Total 2022|Total 2021||
||Unrestricted
Income Funds||||1,275,856||||1,275,856|1,229,521||
||Total Funds||||1,275,856||||1,275,856|1,229,521||
|||Total Unrestricted|Total 2021|
|---|---|---|---|
|||Funds 2022||
|Tangible|Fixed Assets|1,161,641|1,165,072|
|Current|Assets|169,022|127,135|
|Current|Liabilities|(54,807)|(62,686)|
|Total||~175856|1 229 521|
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