TAYYIBAH EDUCATIONAL TRUST ANNUAL REPORT & FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2025 Charity Number 1056343
TAYYIBAH EDUCATIONAL TRUST YEAR ENDED 31 AUGUST 2025 FINANCIAL STATEMENTS CONTENTS PAGE Trustees Annual Report Independent Examinels report Statement of Financial Activities Balance sheet Cash Flow Stalement 10 Notes to the Financial Statements 11-18
TAYYIBAH EDUCATIONAL TRUST TRUSTEES ANNUAL REPORT YEAR ENDED 31 AUGUST 2025 Tlie Trustees PTeseiit tlieii. annual i'epoi't togethei. witl) the iiidependently examined financial stateiiients foi. the Cljai'ity for tl)e yeai. ended 31 August 2025. The Trii.%tees have adopted th¢ pj'ovisions of the Stdteinent of Recomn)ended PclICe (SORP) 'A¢¢oun(ing and Repoi"ting by Chai'itics" (FRS 102) in prcparii)g Ihc anlliial I'epoi't aiid financial slatemen15 of Ilie Charity. 'riie fiiiancial statements have been prepai'ed iii accoi'dance with ihe accoLllltiiig policies set OLIt iii note I to tlie accounts ai)d comply witl) the Chai'ity's govei'iiing doeument (trust deed), the Cl)ai'ities Act 2011 Etiid Accounting and Repoi'tiiig by ChariÉies.' Staien)ent of Reeominended Pi'actice (second cdition) aiid Financial Reporting Slandai.d FRS 502. REF£[ RCI NCE AND ADMIINISTRATIVE DEI TAILS Registered eharity nAme TAYYIBAH EDUCATIONAL TRUST Chaj'ity regi51t'atioTh Aiimber 1056343 Priiieipal and Registcred office 88 Filey Aveniie, Loiidon, N16 6JJ The trust¢es The chai'ity is administ¢rcd by an executive Inanageineiit conimittee compi'isiiig of tlie followiiig Triistees- I leeted Trustees: Abdiil Sattai. Said (deceased 28112125) Molimed Ainin Hikinalulla (deceased 12109125) Rasliid Mulla Sadiilla Solkai. Iqbal Dhoodhat Abdiillali Ahmed Rawat Huzaifa Kolia Mohained Zakai'ia Maljee Mohamined Siddiq Hikinotulla Chai'ity Seci'etsiy: YunLlS Bisinillali Banlier5: Nalwest Bank 135 Bishopsgate Loiidon EC2M 3UR Independent fi xaminer Arif Malid Chaj'leied Accoiiiitaiits 66 Moys¢r Road London SW16 6SQ
TAYYIBAH EDUCATIONAL TRUST TRUSTEES ANNUAL REPORT (contlnue YEAR ENDED 31 AUGUST 2025 Governing Document The charity is gov¢i'ned by a ti'iist deed dated 21, Api'il 1996 aiid is rcgi5tered witli thc Chai'ity Coiniiiission of Englaiid & Wales. Objectives, Aims and Activities For The Public Benefit Th¢ principal activities and objective of the chai'ity 15 to advance Ilie academic as well as Islami Ediicatioii in accoi'daii¢e with tl)e Holy Quran and Aliadith witliin the bounds of Ahle-suiiiial Wal Jamaat. The aims aiid activities of the charity are to provide a balanced curriciilum for all pupils fi'oin die ages 5 10 18 and to provide an envii'oiimeiit tliat encoiii78CS Students to pursL]e tl)eir aeadeinic & wider inteiests so they can develop tnalure attitudes Iliat 5eive them wcll in iinivEr5ity and later life. The school is girls oiily. In addition lo tlie COIE CLiri'iciiliiin, tlie scliool provides a wide iai)ge of exli'acuri'iciilar activilics and pursuits. In setliiig out our objectives and planiiiiig oiir activities. the Ttijstees have givert C2reful considerkitioii ta the Charity Comiiiission's giiidaiice on PLiblic benefit and in particiilai. to its supplemenlary piiblic bencfit guidance on advancing education ai)d oil fee cliaiging. Structure, Govei'nanee aiid Management The trustees forin the ¢xecutive management of the chai-ity and detcrrniiie tlie general policy. Th¢ day lo day Inanagement is overseen by tlie leadei'ship teaill coinprising of IrLislee5 and leachei"s. They al'e assisted iii the d&y lo day IMaiiag¢inent by othei. senior In1L nageinenl personnel ten wl)o a suppoited by staff meiiibers. Tlic adTI]inistiatiun of the school by tlie sei)ior management teain is Iiiidei'takeil Witliin the policies aiTrd pi'ocedLiies appi'oved by tlie Governors. Significdnt decisioiis foi. the cliarity I'eqiiii'e approval from the IrLlStee5 prior lo undertaking. The trustees meel a iiiiniinum of three tiiiies {tei'mly) dui'ing tlie yeai. lo I'eview ti)e ¢liai'ilies' a¢tivili¢s ai)d perforillan¢e. Trustee Selection Methods & Induction ITraining The appoinlinent of Iiew oi. additional trustees I'ttts with the execiitive committee. The trustee5 are satisfied thilt tliey aiE appropriately qiialified 2nd trained as ti'iistees. If i)ew trLlStees ieqiiii'e lIdance oi. trnii)ii)& tliey al'e refei'red to CC3 'Tlie Essential Ti'Lisl¢e" guidance fi'om the Chai'ities Commissioii. Achievements an(1 P¢JrfoYmanee Continued Pi'ofessloiial Development (CPD) Tlie scliool Continiied in below activities.. Investineiil in staff dev¢loiirn¢iit tl)roiigh extei'nal and iii-hoiise training. Collaboi'atioi) with exl¢ri)al agellcies. exaininalioii boar(fs, aiid Ilie A55ociation of Musliin School5. Mentorship for teachers working towards NQT (Newly Qualified Teacher) and QTS (Qiialified 'fea¢her Status).
TAYYIBAH EDUCATIONAL TRUST TRUSTEES ANNUAL REPORT (Continued) YEAR ENDED 31 AUGUST 2025 CCSI LP,xaminatioii Rcsult6 Achievement: 86Q/o of stlidents achieved grade 5 dnd above in GCSES, inrluding Eiiglisli and Matl)s. Outcome: StLidents arc well-pr¢paied for the iiext stage of theii. edLlCation. I nrichillenl Aetivities The school coi)tinu¢s ils enrichment programine, offering a diverse rang¢ of activities: Sports & Hobbies: Archery, table tennis, clay modelling, lieiina and glass paii)ting. After scliool cliibs.. Football, (lodgeball, basketball Work Experience.. Opportiinities for secondai'y stiideiits. Career Guidance.. Provided fi'om Key Stage l (KS I} lo Key Stag¢ 4 (KS4). worhopS & EventS-. Well-beiiig workshops Police woi'kshops Aiiihoi. Workshops. ALlivities for Holocaiist and Black Histoi'y Month. Jiinior Citizenship s¢heme. File safety woi'kshop E-safety workshop. Multiciiltiii'al day. Inlei'national Woiiieii's Day celebi'ation.8. Math5 day Lhalleiiges incliidiiig Mathletics and Pie day. Student Presentation, Aiv*rds %lld Asseniblies Awards Cei'emony.. Recognized achievement of GCSB stLideiits witli gifts ai)d eei'tificates. Presentation Day: End-of-year event to lionoui. slud¢nls for acliieweinents and exccptÉon41 effoit, Ivith vouchei's and gifts as prizes. Conipetitions Our stiideiits took part iii varioiis ¢omp¢titions including Yoiing wrilcrs, Matliletics etc. Charitable Activities 'ri)e school engaged in nuiiieroiis charitable aetivilies, iiicluding.. 'Odd Socks Day, fui)di'ais¢r foi. anti-bullying weeli foi MIND, eliai'ity. Fundi'aisei. foi. Woiiien's Aid dui'lng Intei'nation81 Woinen's Day. Aid Colleclioi)s'. For poveity-sti'ickeii counlries and tliose affected by nattiral disasters. Ovei'all, tile scliool has deinons(rated a coininitment to holislic developinenl Ilii'ough sti'ong acadeniic pei'fonnaiice, eiiricl)Ineiit activities, professioiial developineiit. and cominiinity iiivolvement. The maiii scliool activities have conlinued throLigli the year. Cbarity This orgaiiisatioi) is registered as a charity uiider tl)e Charities Act 2011.
TAYYIBAH EDUCATIONAL TRUST TRUSTEES ANNUAL REPORT f¢ontlnued) YEAR ENDED 31 AUGUST 2025 Ris1£ management The Tyiistees l)ave a risk Inaiiageiiieiit sti'ategy which comprise5'. An aiiiiiial IEview of potential i'isks. Tlie establislimciit of systenis and pi-ocedui'es to Initigate tliose risks ideiitified in the i)lan and Tlie iinpleineiitation of procedures desigiied io minimise any poteiilial impact on the chai'ity shoLild those I'isks maiei'ia115e. Thcse IK¢asures identified the i'isks facing the charity and its operations and have given tlie iinpetiis for bettei- plani)ing. These risks have been Icvicwed by the Ii'ustees and systems have been established to offset these I'isks. The ti'ustees, believe that this approach to i'isk managei))ei)l is ai) effeclive pi'ocess. Public Benefit The I'eyiew covti's the 31, year of the school. 'fiie s¢liool ciii'rently has 153 Plipils on roll. The scliool contiiiiies to consolidate on its a¢liEevement prioritising academie aiid persoiial d¢velopment throiigh soine of the activities oiitlined above undei Achieveii)ent5 and Pei'foi'mance" The school had a roiiline Ofsted inspectioii iii May 2025. Ovei'all, tlie school was I'ated 'Good' witl) beliaviour I'ated as Oiilstanding. All Independent school standards are being met. The Cl)ai'ily iiitends tD continiie this piogramine for tl)e long teijn in aceordai)ce ivith the guidance issiied L7y tlie Charities Comillission. Fund Ri6 ising The C.liarity fundraise5 fEDm Ilie gcncral public by holdiiig colleclion dayslevents. Iii tliis regai'd, ari'aiigeinenls are Inade only with UK giStered eh#i'ilies foi. such fuiidraising. Additioi)ally the Charity undertakes internal chai'ity di'ive5 Witli Èts students in the foi'tn of Collcrtiot Days.
TAYYIBAH EDUCATIONAL TRUST TRUSTEES ANNUAL REPORT (¢ontlnued) YEAR ENDED 31 AUGUST 2025 Financial Revie Tlie staleineiit of fiiiaiicial activities shows a sniall profit for the yeai. of £3,133 for conlii)Iiiiig Iinreslricted activities. Whilst the cliarity lias sufficienl it5erves iii place, there lias been iio Inajoi. 1i)ciease iii Linreskn'icted reserves dLie lo IhE iiiri'¢a5ing level of expeiiditure foi. charitable activities 8iid governaEice costs. Scliool fees iiic(Trine for Ili¢ ycai. has decirased compai'ed to Iftst yeai. because VAT applies to school fees. Altliougli on a VA T inclLisive basis scliool fees havE ri5cn in ol'der lo the cover the V AT cost all iii all the scliool iiet of VA T slightly fell. Repaii- expeiises rosc this year bccause 21 looms I'equired Ininor I'epaii. aiid Lnaiiiteiiaiice costs. Howevei. ov¢rall expei)ses deci'eased compai'ed to last year diie to the dLcrcased utility bills aiid input vat. The ti'iist¢cs al'e satisfied with the I'eview aiid will coiiliiiiie the revsew over the iicxl year io ensuie the level of expenditlllE of il)e Charity is Jn¢t by the Icvcl of ii)coining i'esDiiro¢s. Th¢ Trustee5 liave I'eviewed the budgetary requirementg of tlie School and rcmain satisfied that tlie Seliool lias siifficieiit casli flow LEsources in 01.doi' lo opei'ale. Plans for Fiitui'e pei'iods Following a cliaiige in legrislation, school fees iii the private sector al'e siibjecl lo VA T. V A T is efleclive froim l Jaiiiiaiy 2025, tlic chai.ity registered for VA'I- and I) been filing VA T relLirns as obligated. Tlic chai'ity will contii)ue to Inonitor its casli flow in ol'der to eiisui'¢ il Inainlains its opei'alions. Reserves Policy The ti'ustees continue to ii)oiiitoi' the charity's itsei'ves and uni'esti'icted fund. The Ti'iistees are satisfied that the balance of tl)e Fund is an a¢ceptsble level of reserves for the chai'ily giveii the naturc of iiicoiniiig resouires against IG%OllI'ce5 ¢xpoiided. Trustees Remuneration No ti'usteLs I'eceived aiiy remiiiieration toi. the year ended 31 August 2025 (2024.. nil) Independent Examiner A iesolutioi) to Ir-appoint Arif Malida tts independcnt exaiiiii)er foi. the coming yeai. will be propos¢d at the Anniial General Meeting.
TAYYIBAH EDUCATIONAL TRUST TRUSTEES ANNUAL REPORT ( conlinued) YEAR ENDED 31 AUGUST 2025 ,Sl.)tiJlllL'lIt DI. I'ru¥tt'i's' RL%lJI)114'ibilitll'S
TAYYIBAH EDUCATIONAL TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TAYYIBAH EDUCATIONAL TRUST YEAR ENDED 31 AUGUST 2025 I repoi't oli tlie accoiints of the cl)ai'ity for the yeai. elided J l Aiigiist 2025 whicli set QlLIt oli pages 8 to18 Re5pon$il?ilities and basis of report As the cliai'ity's (I'ustees you a¥e responsible foi. Ilie prepai'&tion of ilie accounts in accoi'dance will) the requii'enieiits of tl)e Cliai'ities Act 2011 I'tlie Act,). I I'ep()rt in respect of my examination of tlie cl)arity's accounts cai'i'ied out iindei. sectiai) 145 of the Act and rn carJ"yiiig out my examinatioi) I liave followed all the applicable Dii'ections given by the Chai'ity Commission undci. Section 145(5){b) of th¢ Act. Independent examiner's statement Siiiee tlie el1.1tY's gross income exceeded £250,000 yOLlI' examinei. must be a Ineniber of a body listed ill 5CCtion 145 of th¢ Art. I coofirm that l am qEEalified to iindei'take the e.¥aminaliott becau5¢ 1 ain a member of ICAEW, whicli is one of the ligted bodies. I have coinpleted iiiy e,xamination. I coiifsrm thal no malei'ial mattel's have coine to Iny atteiition i connectioii witl) the exaniination giving ille cause to believe that in any material respect.. accounling cOrdS w¢r¢ not kept in I'Espect of the chai'ity as reqLlilrd by section 130 tif th¢ Arl. oi. the &ccounts do not accoi'd witli those I'ecords; or tlie accouiils do not coinply with the applicable reqiiirenienls ¢oncerning Ilie forin 81)d ¢onlenl of accouiit5 set oiit in the Charities (Accouiit5 and Reports) R¢8iilalions 2008 other than any i'equii'enient that the accolints give a 'true and fair view, Ivliich is not a mattel. consideied as part of an independent exan]inalion. I liave iio concerns and l)ave coine across no othei. mattel's in coniiectioii with the exainination to which attention shoiild be di'awii in this I'epoi't in oi'dei. lo enable a proper undei'stdiiding of the aocDiints lo be l'eached. Ai'ifmalida Chai'leiedAccoiinlanls M Malida FCA, foi. and on behalf of Arif Malida Chartered Accountants ICABW 66 Moys¢r Road, Londoii. SW16 6SQ 16 June 2026
TAYYIBAH EDUCATIONAL TRUST STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 AUGUST 2025 Unrestricted Restricted Total Funds Fiinds Funds 2025 Total Funds 2024 Note INCOME FRO Voluntgry incoine Chai'itsble A¢iivities 11,421 658,686 11,421 658,686 3,061 659,903 TOTAL INCOME 670,107 670,107 662,964 EXPEI NDITURI ON Cl)ai'itable activities 415 (666,974) (666,974) (666,974) (666,974) (677,659) (677,659) TOT AL XPENDITURE IYEI T INCOMEI FOR THE YEI AR CONCILIATION OF FUNDS Total fuiids byoiight torbvai'd TOTAL FUNDS CARRIED FORWARD 3,133 3,133 (14,695) 1,228,410 1,228,410 1,243,lQ5 1,231,543 1,231,543 1.228,410 The Stateinent of Financial Activitie% iiicludes all gai1i8 and losses irk the yeai. and ihereforc a stateinent of total recognis¢d gains aiid losses has not been pi'epai'ed. All of tlie above ainounts relate to colltiniiing a¢tÉvitieg.
TAYYIBAH EDUCATIONAL TRUST BALANCE SHEET AS AT 31 AUGUST 2025 I,"IXl.:l) A%81,'I'S-. Z02.5 Note (.'Ill{IllI N'l, ASSF.-rs l)Lbior 164,911 10 191.4031 142.$7()1 N.r.'i' CUllRF.N'T iissftTS l)9 99) .2.31.-541 1.231,.ry41 l ??4,41Q 411ID 11 ,2.11.%4.1 ,231.$4.1
TAYYIBAH EDUCATIONAL TRUST CASH FLOW STATEMENT YEAR ENDED 31 AUGUST 2025 2025 2024 RECONCILIATION ofi NET JNCOMINCI(OUTCOING) RESOURCEIS BEFORI TRAN&iltLI RS TO NEI T CASH INFL()WI(OUTFLOW) FROM OPERATING ACTIVITKWS Net incomiiity(outgoing) resources before Iran5feis DepiELialion Deci£ascI(Increase) in debtors liicreascl(t)eei'ease) iii cieditors Nel S1) inflowl(OLltflow) fi'oiii opei'ating activities 3,133 2,417 (18,957) 49,087 {14,695) 2,356 (14,644) (26.983) 35,680 CAPITAL EXPENDITURE Payments to acqiiire tangible fixed 8ssets {2,600) {1,704) Net cash outflow from capital expeiiditiii {2,600) 11,704) INCREASEI(Dfi CREASE) IN CASH 33,080 (28,687) RECONCILIATION or Tr4ET CASH FLOW MOVKMENT TO MOVEI MEI NT Jr4 Nli T FUNDS 2025 2024 Increasc/(Decrease) in cash in tlie pei'iod 33,080 (28,687) Cliaiige in net fiiiids Nct fiii)ds at I Septeniber 2024 Net funds at 31 Aiigust 2025 33,080 112,871 (28.687) 141,558 145,951 112,871 ANALYSIS OF CHANGES IN NE¢ T FUNDS I Sep 24 C#sh ftloivs 31 Aug25 Cash at bank 112,871 112,871 33,080 145,951 33,080 145,951 10
TAYYIBAH EDUCATIONAL TRUST NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2025 ACCOUNTING POLICIES al Genei'al inforinntion & Basis uf 4ccoiinting Tayyibah Ediicatioiial Trust is ali uiiincoi'porated charitable ti'ust i'egistered in England & Wales. Tl)e addiess of the charity is stal¢d on pag¢ l of the accoiiiits. The finai)cial slatemenls liave been piEpared in accordancc with Aocoiintiiig aiid Rcporliiig by Chai'ities.. Stateinent of Recomineiidcd Piacttcc (2019) applicablc to chai'itics pi¢paring their acLoLllIts accordance with tlie Fiiiaiicial Rei)orting Standard api)licable in the UK and Repiiblic of Ireland {FRS 102) issued in October 2019, the C'liai'ities Act 2011, and UK Genei'ally Accepted Pi'aclice. Assets and liabilities are initially I'ecognised at histoi'ical cost or transaction valiie iinless otherwise stated in the ielevanl ae¢oiintiiig policy or note. b) Funds The ¢l)arily lias a single iinresti'icted fund. Uni'esti'icted income fiiiids coinprise tl)ose funds which tlie truslces are fire to iise ai theii. disci'elion for any piii'pose in fiii'iliei'ance of the charitable objects. c) Incoming Resourees Incotning resouires are incliided 01) the statemeiit of financial activities when the chai'ily is legally entitled io tlie income and the amolint cai) be quai)tified witl) i'easonable EtCCUI'aCy. Voluntaiy Iiicomiiig resoiirc¢s iii¢liidiiig donations ale rccognised on the statClT1¢11t of financial activities wlien tlie charity 15 legally entitled to the incoine, it IS Leilain that tlie resources will be I'eceived ai)d the monetary value of incoining resources cali be measured with sulficienl I'eliability. Ii)coine is oiily defei'red when the donor lias specified that the incoine 15 to be expei)ded in a fulure year. IncoTne froill Chai'itable Aetivities iepi'esents amounts tyeeivable foi. school fees in Irspect of the terms within tl)e a¢&deinic year. Fees ale slated &ftei' dedii¢ling allowances, schola13hips grai)ted by tlie Trustees. Olhcr Fdiicalional Incom¢ 15 also recogniscd here and is coinpriKd of sale of school books and unifoi'in. This inconie is I'ecognised oil a Irceivable basis. d) Resources expeildcd All expendilui'e is incliided on an a¢¢i'uals basis and is r¢¢ogi)ised wl)en th¢i'e is a legal or consti'iictive obligation lo pay for ¢xpenditLire. The trust is registeiEd for VAT effectiv£ from O l Jaiiuary 2025, so VA T is accoiinlcd for vatabl¢ schi>ol fees incoine and vatable expenses froni O l Jaiiuai'y 2025. Charitable activities are made up of payinents incui'i'ed by the chai'ity in respect OF tlie costs associated with tlie scliiH)l aiid iii delivei'y of its aclivities aiid services for its beiieficiai'ies. Governaiice costs are Inade up of costs associated witli meetiiig the statutory I'equirements of the charity.
TAYYIBAH EDUCATIONAL TRUST NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2025 e) Fixed hssets All fixed assets al'e iiiitially Ircoi'ded at cost. DepYeeiAtion Deprecialion is ealcul&ted so as to write off the cost of an asset, less 515 cslimalcd Itsidual valiie, over tlie usefLII econoinic life of that asset as follows: Bquipment: Furniliire and Fittings: 25 0/0 Reducing balance 25 •/0 Reducing balaiice No depiEciatioi) is provided on freeliold piopei'ty. Taxation Tayjibah educational t¥ust is a registered charity aEid Iheirfore is not liable Lo incoine tax on inconie derivcd fiDm ils chai'itable aclivities. VOLUNTARY INCOME 21>25 2025 TthlAI I)onaii(Mis S¢lKol Fe¢$ IIA21 055,08& 658.68 67(I,J07 666,974 666,974 3,133 105Sts 3,lJ3 J,228AI Tothl fixids brou8111 fonyard 1231543 i 12
TAYYIBAH EDUCATIONAL TRUST NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2025 2024 2024 2024 Dondliuns bcboDI l.ec.s 3,061 659,W3 3,061 6S9,903 662.964 ,' 677,659 60406th. 114,695). 114ffl51 ID55LS 114,695) 114,6fj51 114.6951 loial lillid5 broughl forward 1,243,105 1.228,410 1.22S,410 INCOIVICI FROM Unrestyicted Resti'icted TotAI Fllnds Total Fiinds Funds Funils 2025 2024 Scliool Fees Doiialion 658,686 11,421 658,686 11,421 659,903 3,061 670,107 670,107 662,964 13
TAYYIBAH EDUCATIONAL TRUST NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2025 CHARITABLE ACTIVITIES Unrestricted Restricted Tutal Funds Total FLinds Fiinds Fund5 202S 2024 Light and Heat Pi-iiiting, Postage, Stationaiy School Books 12,197 3,484 394 12,197 3,484 394 21,954 3,669 2,360 12,939 1,416 747 Exani Fees 7,923 1,24CI 15,687 573,948 8,378 1,822 550 7,923 1,246 Telephone & Internet Repaii-s & Mainteiiance Wages aiid Salk)ries Insuraiice 573,948 8J78 1,822 550 581,516 7,315 2,340 4,386 6,190 5,898 2,356 16,124 1,829 1,620 Rates Travel Sundry Expenses Computei- Maintenance Depitcialion Professional Fe¢s Bai7k Charges iidependent Examinei. Fees Ofsted Inspection l.'ees 7,031 8,259 2,417 17,851 1,667 1,620 7,031 8,259 2,417 17,851 1,667 1,620 666 974 666 974 677 659 14
TAYYIBAH EDUCATIONAL TRUST NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2025 EXPENDITURE ANALYSIS Charitable activities DRrect Costs 21b25 7'oiAI 2024'1otal Light and Heal Pi'inting, Postage, Stationary School Books 12,197 3,484 394 12,197 3,484 394 21.954 3.669 2.360 12,939 1,416 747 Exain Fees 7,923 1,246 15,687 573,948 8,378 I,822 S50 7,923 1,246 15,687 573,948 8J78 1,822 550 Tcl¢phon¢ & Internel Repairs & Maintenaiice Wages and Salaries Insui?nce 581.516 7,315 2,340 4,386 6,190 5,898 2,356 Rates TtBvel Sundi'y Expenses Computer Mainteiiance Depreciation ort Costs 7,031 8,259 2,417 7,031 8,259 2,417 Pi'ofessional Fees Bank Cliargcs Independeiit Exaniinei. Fees Ofsted liispectioii Fees 17,851 1,667 1,620 2,500 17,851 1,667 1,620 2,500 6,124 1,829 1,620 5,000 643,336 23,638 666,974 677,659 NET INCOME FOR THf YEAR This is stated aftei. charging.. 2025 2024 Depreciation 2,417 2,356 Indep¢ndenl Examinei IEmunei'ation 1,620 1,620 15
TAYYIBAH EDUCATIONAL TRUST NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2025 STAFF COSTS AND fi.MOI.IIMEI NTS Totiil staff co5t5 Ivei'e as follows: 2025 2024 Wages and salaries 573,948 581,516 573,948 581,516 Tlie avci'age Inoiithly iiiimbei. of einployees diiriiig tl)e yeai. was a5 follows: 202S No 40 2024 No 33 Niiniber of staff No employee iEceived emoliiineiits of more t]ian £60,OQO duriiig the year {2024- Nil). TANGIBLE FIXED ASSETS Freehold Property Fixtures & Fittings Equipment T(Ital COST At I September 2024 Additioi)s At 31 August 2025 ,151,346 133,OQ6 2,600 73,224 1,357,576 2,600 DF.PRF.C.IATION At I Septeinber 2024 Chaige for the veal. At 31 Augiist 2025 128,333 1,818 70,828 599 199,161 2,417 Nfi,T BOOK VALUE At 31 August 2025 At 31 Aiigiist 2024 16
TAYYIBAH EDUCATIONAL TRUST NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2025 9. CASH AT BANI< Tot¢l12025 Total 2024 Cash al bank 145,951 112,871 10. CREI DITORS; Alnounts falling (]ue Ivitbin one year 2025 2024 School Fees Deposits Acci'lials Creditot3 VAT Payablc 37,136 4,120 29,140 21,567 34.950 1,620 6,306 91,963 42,876 11. MOVEMENT IN FUNDS Balance at Incoming OutgoiDg I Sept 2024 ReS1'Ce$ Resoui'ce5 TrAnsfers Balanee at 31 Aug 202S Uni'estricted 1,228,41 670,107 (666,974) 1,231.543 12. ANALYSIS OF NET ASSETS BETWEI EN FUNDS Net assetsl (liabililles) Totil 2025 Total 2024 Vnre5tricted Income Funds 1,231,543 1,231,543 1,231,543 1,228,410 Tot*1 Funds 1,231.$43 1,228,410 Fuiid Balances at 31 August 2025 Are represented by: Tot1 UnrEslri¢ted Funds 2025 Total 2024 TRiigible Vixed Assets Current Assets Current Liabilities 1,158,598 164,908 {91,1)63) 1,158,415 112,871 (42,876) Total 1231543 17
TAYYIBAH EDUCATIONAL TRUST NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2025 13. TRUSTEI ES REMUNERATION, BEI NEFITS & EXPEI NSES No Ti'uslee I'eceived any r¢muner81ion, beftefits or reiillbiii'seineiit for any expenses foi. the yeai. elided 31 August 2025. (2024.. nil). 14. Related Parties and Related p4rty ti'ansactions The charity has no I'elated tl2iisactions foi. ciirreiil aiid previous yeai.. 15. Goiiig CoDceTJI Tlie financial stateEneiits liave been prepared 01) a goiiig coiicei'n basis as the Ii'ustees believe Ihal i)0 Inaterial uncerlaiiities exist. The ti'iisle¢s liave consided the level of funds held and as a Ininimiiiii tlic expected level of incoine ai)d expenditiii'e for the 12 Inontlis fiojll the datc of authori%ing these financial statements. The ¢onlii)I5ed iiicoine aiid expenditure is siifficient with th¢ Icvel of ¥esei'ves for the charity to be abl¢ to rontiniie as a going concern. The Ti'iislees have also prcpai'ed a cash flow forecast in detei'ininii)g their a5scssn)ent of going concei'n. Forecast foi. the Iiext academic year, based 01) ittaii)taii)ing existing number of stiideiits and iiicrcasing tlie fee5 will resiilt iii tlie school having a 511fYicieiit opei'ating surplus for its chai'itable needs. 18