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##
##
|Trustees|Dr A H Rafsanjani|||||
|---|---|---|---|---|---|
||Mr A Rashid|||||
||Dr A Hadawi|||||
||Mr S B Rizvi|||(Appointed|21 November|
|||||2022)||
|Charity number|1056466|||||
|Principal address|133High Road|||||
||Willesden|||||
||London|||||
||England|||||
||NW10 2SW|||||
|Auditor|Pdimera Accountants||Limited|||
||First Floor Spitalfields||House|||
||Stirling Way|||||
||Borehamwood|||||
||WD6 2FX|||||
|Accountants|Sabat Accountants|Ltd T/A Seymour||King||
||Suite G1, Hartsbourne||House Delta|Gain||
||Carpenders
Park, Wafford|||||
||WD195EF|||||
|Bankers|Al Rayan Bank|||||
||PO Box12461|||||
||Birmingham|||||
||B166AQ|||||
##
##
|||Page|
|---|---|---|
|Trustees'
report||1-4|
|Statement
of trustees'|responsibilities||
|Independent
auditor's|report|6-6|
|Statement
offinancial|activities||
|Balance sheet||to|
|Statement
ofcash flows|||
|Notes to the financial|statements|12-24|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|f|f|
|~inc
m||||||
|Donations|||3|94,612|91,095|
|Charitable
activities|||4|960,892|890,882|
|Other income|||5||9,892|
|Total income||||1,055,504|991,869|
|Ezattug)httgum;||||||
|Charitable
activities|||6|1,025,794|1,074,641|
|Net incomel(expenditure)||for the yearl||||
|Net movement|in funds|||29,710|(82,772)|
|Fund balances|at 1 September 2022|||13,754,387|13,837,160|
|Fund balances|at 31August 2023|||13,784,097|13,754,388|
##
##
|||||2023||2022|
|---|---|---|---|---|---|---|
||||Notes|5|||
|Fixed assets|||||||
|Tangible assets||||13,432,176||13,436,430|
|Current assets|||||||
|Debtors|||13|364,089||296,598|
|Cash at bank and|in|hand||97,680||78,477|
|||||461,769||375,075|
|Creditors: amounts||falling due within|||||
|one year|||14|(109,848)||(57,117)|
|Net current assets|||||351,921|317,958|
|Total assets less|current liabilities|||13,784,097||13,754,388|
|Income funds|||||||
|General unrestricted||funds|14|4,431,570||4,339,653|
|Revaluation
reserve|||14|9,352,527||9,414,735|
|||||1|3,784,097|13,754,388|
|||||13,784,097||13,754,388|
##
##
|||||Notes|2023
f||2022||
|---|---|---|---|---|---|---|---|---|
|Cash flaws from operating||activities|||||||
|Cash generated
from operations||||18||135,184||176,910|
|Investing|activities||||||||
|Purchase|oftangible fixed assets||||(115,981)||(166,550)||
|Net cash|used in investing|activities||||(115,981)||(166,550)|
|Net cash|used in financing|activities|||||||
|Net increase
in cash and cash equivalents||||||19,203||10,360|
|Cash snd|cash equivalents
at|beginning|ofyear|||78,477||68,117|
|Cash and|cash equivalents|at end of|year|||97,680||78,477|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2023|2022|
||||f|f|
|Donations|||94,612|91,095|
|Charitable|activities||||
||||Tuition fees|Tuition fees|
||||2023|2022|
||||f|f|
|Fee income
Fee income
Fee income
Fee income|- Taught Awards
- Non-Qualifying
Courses
- Books &Journals
- Camp||599,766
300,289
27,887
32,950|477,613
329,210
34,109
49,950|
||||960,892|890,882|
##
##
||||||Total|Unrestncted|
|---|---|---|---|---|---|---|
|||||||funds|
|||||||general|
||||||2023|2022|
||||||f|f|
|Coronavirus|Job|Retention|Scheme|Grants||9,892|
##
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##
|||||||Charitable|Charitable|
|---|---|---|---|---|---|---|---|
|||||||Expenditure|Expenditure|
|||||||2023|2022|
|||||||f|f|
|Staff costs||||||620,863|687,052|
|Education||||||54,681|66,494|
|Publication||||||31,419|31,852|
|||||||706,963|787,398|
|Support costs (see note 7)||||||303,399|269,368|
|Governance|costs (see note 7)|||||15,432|17,875|
|||||||1,025,194|1,074,641|
|Support costs||||||||
|||Support|Governance|2023|Support|Governance|2022|
|||costs|costs||costs|costs||
|||f|||f|f||
|Depreciation||120,235||120,235|118,708||118,708|
|Exchange Losses||75||75||||
|Printing
and|stationery|5,024||5,024|5,295||5,295|
|Computer
support||10,219||10,219|13,975||13,975|
|Insurance||21,837||21,837|19,721||19,721|
|Maintenance|and|||||||
|cleaning||12,605||12,605|12,298||12,298|
|Telephone||14,428||14,428|13,087||13,087|
|Rates||17,522||17,522|15,440||15,440|
|Light and heat||49,543||49,543|48,717||48,717|
|Subscriptions||49,555||49,555|15,250||15,250|
|Staff training|and|||||||
|refreshments||824||824|5,804||5,804|
|Bank and credit card||||||||
|charges||682||682|1,073||1,073|
|Audit fees|||5,280|5,280||5,280|5,280|
|Legal and professional||4,375|8,220|10,152|9,402|7,680|12,595|
|||302,549|15,432|317,981|269,368|17,875|287,243|
##
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||2023|2022|
|---|---|---|
||Number|Number|
||22|26|
|Employment
costs|2023f|2022
8|
|Wages and salaries|563,728|630,166|
|Social security costs|43,507|42,127|
|Other pension costs|13,628|14,759|
||620,863|687,052|
##
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||2023|2022f|
|---|---|---|
|Basic Salary before any salary sacrifice|30,467|24,050|
|Employer
pension
contnbution|914|722|
|Salary sacrifice arrangements|||
|Total package|831,381|824,772|
##
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|The carrying
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comprises:||
|---|---|---|
||2023|2022|
||f||
|Freehold|8,100,000|8,100,000|
##
##
##
|Debtors|||||
|---|---|---|---|---|
|Amounts
falling due||within one year:|2023f|2022|
|Tuition fees receivable|||281,999|256,230|
|Other debtors|||4||
|Prepayments|and accrued
income||82,086|40,368|
||||364,089|296,598|
|Creditors: amounts||falling due within one year|||
||||2023f|2022f|
|Other taxation|and social security||10,210|10,760|
|Trade creditors|||60,966|22,890|
|Other creditors|||29,598|2,685|
|Accruals and deferred||income|9,074|20,782|
||||109,848|57,117|
##
##
##
##
|||2022|2021|
|---|---|---|---|
||||5|
|As at 1 September||5,438|31,197|
|Additions|during the year|13,897|5,438|
|Amounts|released to income|(5,438)|(31,197)|
|As at 31|August|13,897|5,438|
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##
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||There were no disclosable
related|There were no disclosable
related|party|transactions|during|the year other than those disclosed|in Note 8.|
|---|---|---|---|---|---|---|---|
|18|Cash generated
from|operations||||2023f|2022
f|
||Surplus/(deficit)
for the|year||||29,710|(82,772)|
||Adjustments
for:|||||||
||Depreciation
and impairment
oftangible|||fixed assets||120,235|118,708|
||Movements
in working|capital:||||||
||(Increase)/decrease
in|debtors||||(67,491)|137,304|
||Increase
in creditors|||||52,731|3,670|
||Cash generated
from|operations||||135,185|176,910|
|19|Analysis ofchanges|in net funds||||||
||The charity had no debt during
the||year.|||||