BRISTOL ISLAMIC SCHOOLS TRUST ACCOUNTS Year ended 30, June 2025 Registered Charity Number: 1070273
BRISTOL ISLAMIC SCHOOLS TRL'ST ACcOUTs th Year ended 30 June 2025 CONTENTS PAGES Legal and Administraiii'e Infom)ation Trustec'5 Report Trusiecs Responsibility lo Financial Statcmen Independent Examiner s Report Siaiement of Financial Acliviiies Balance Sheet Noles to the Financial StatLments Statcmcnt of Resourccs Expcndcd Noies to ihe Financial Stalcmeni% (Continued) 10
BRISTOL ISLAMIC SCHOOI.S TRiiST .4CCOUYTS th Year ended 30 June 2025 LEGAL AND ADMINISTRATIVE INFORI¥IATION STATUS Bristol Islamic Schools Twst 15 a r¢gisi¢rcd chariry govcm¢d by lis TTUST Deed. Rcgisi¢rcd Chariry Number: 1070273. THL..STEkS Th¢ following scrved as membcrs of Ihc managcmeni commiiicc.. Dr Ghassan Nounu Tariq Khan Nisar Ahmed Tahir Mahmood Mukhtar Ahmad Younis Chairperson seCrery IryDEPENDEP4T E4*1]ElL McKen7.ie Allen Accouniants, Brunel House, I I Thc PromLnadc, Clifton DO. Bristol BS8 3NG B.4NKF.RS Natlwest Bank 7715 Fishponds Road Fi%hpond Brislul BS163TX REf.l.STERED ADDRESS Andalusia Academy Brisiol. Old School Butlding. Si Maiihias Park. Si Phillips, Bri%lol BS2 OBA
BRISTOL ISLANIIC SCHOOLS TRLST ACCOUNTS Year ended 30th June 2025 TRUSTEES, REPORT .41%NiiAL RF.PORT Iniroductlo This fLPOrt Lovers the actiNiiies and achiei'emcnis of BIST for the wiod from l July 2U?4 lill 30 June 2025. 2. School Premises Nu major 'ork done. only nornial maintenance OrkS. Thc partnership M'iih (hc prOrt}. dci"elopei11.and & Buildknbys. L&BI coniinued during this year. The full planning applicaiton submiiied 10 Bristol Cit)" Council. and the plaiining ¢onscnt gtydnicd on ?8 Maich ?0?5 for Co-Lii'ing Residcnlial Sehcmc (76no. %rudio rooms) and cominunal living aciommodaiion. FollowiTL& the planningF Lons¢ni. LAB siarted maA(eiing the premis¢s for sale via the Ag¢nls 'Alder King" The prorry is still in the markel. 3. A£riTrirfes 14king place at the premlse5 Andalusia .4cadem¥' Biis101 p¢rttidnenilv cloKd dowm in Dec¢Tnber 2022 During thi5 l'ear the prcmi5es ler oui io various comtnuniry" ¥Toups Cor ieachinbj actiN'ities durin¥ the weekends thdi included classes for Qur an, Mdihs. EnJo ish. and Turkish school. 4. Staff No staff w¢rc cmployed by BIST during this vcar. 5. Fund Raising As BIST is committcd to recreaic a lle. full-time school Of1511C ¢th05 as sD as practically possible. dunaiiDns from BIST suppon¢rs Lontinucd by tnvnihlv standing ord¢r5 Ihai amount un dierdgc to £5 a month. 6. Trust Board Composition of the Tr51 Board by the Lnd of ihe )'car arc.. Dr GhassaIi Nounu Ichairpcrsonl.. Mr Tariq Khan Isecreiaryl.. I4r Nisar Ahmcd.. Mr Tahir Mahmood: Mr Mukhtar.4hmed Younis. TnLS( Board in pcrwn tneeiings look place on.- ?6 S¢pi¢Tnber 20?4. 1 o tkcctnber 2024. 1-liis i.% in addition to virtual meetings on social media. Produced on behalf of Trustees by Dr Ghassan Nounu (Chainnan) Approved by the tNslccs and signed on their bchalf by= DaiL-.
BRISTOL ISLAMIC SCHOOLS TRL,ST .4CCOUN'TS Ih 'ear ended 30 June 2025 TRUSTEES. REPORT TRI.'STEES' RESPONSIBILITIES IN RELATION TO THE FI)A*CI.4L STATEIIENTS Lai¥ applicablc to charilies in England and Walcs requires lh¢ tee$ to preparc Iinancial sldterncnts for edch financial year m.hich give a true and fair view of ihe chdriiy S financial actii"iiies during ihe year and of its financial position at ihc end of ihc year. In preparing Ihosc financial staicments, thc ttiistLYS arc required to.. Selecr suitable aLLouniing policies and Ihen apply them consisienily. Makc jud¥cm¢nts and eslimatcs that arc Tcasonablc and prndclli. State ivheiher applicable accouiitin¥ %dards and staicments of recommeiidLd practice havc bccn follow'cd subjeci to an), departurLS discloscd and cxplained in thc financial statements.. and Prcparc the financial staicmcnts on thc goiTJgV concern basis unless li 15 inappropriate to presume that the charity will continue in busine&s. The trustccs arc resEMinsiblL for kecpin¥ accounting records which disclose with rLasonablc accuraLy ai any time of the financial position of the charity and endble ihem to e1i5ure ihdl the rinancial statements cotnply M'iih the Chariiies Act 1993. Thev arc a150 responsible for safeguarding ihe asseis of the chariry and hence for tsking reasonable sieps for the preveniion and detection of fraud and oiher iegulan11es. Approved by the trnsiees and signed on their behalf by: Dale . 131
BRISTOL ISLA%IIC SCHOOLS TRLST ACCOUNTS th Year tnded 30 June 2025 INDEPENDENT EXAMINER'S REPORT T() TIIE TRL'STEES I)F THE BKISTOL IsL.4Mic SC-IIOOLS TRLST RF.SPECT1.E RESPONSIBILITIES OF TRLsTEEs.kN As d¢ribed on page15). Ihe rrustees are reSPOTlSiblc fur ihc prcparation of finanLial s(aicinenls. It is our rcsponsibiliiy as cxamin¢rs undcr Section 43 of the Charitics Act 1993. to forni an indepcndent opinion on thcsc 5talcmentS and io report thai io }'ou. IN4DFPF.YDF.NT Ex..i%ilNF.R'S RF.PORT Thcs¢ Financial Stal¢ment.% dre Ppe under ihe hisLori¢ ¢ost basis iii accordaii¢e with the applicable Accounting Siandards, and arc produccd from thc rLcords, inforniation and cxplanations proi.ided by the Tru5tee5. Therefore. based on the records. infomia(ion and explanaiions pmi.ided by the Trus(ees. it is our opinion that ihLSC Financial SLalcmcnts rcprc5cnt a and Fair Vicw if thc Trust's al'fairs as at 30 Junc. 2025. For and Bchalf MLKenzie Allen .4ccouniants 14)
BRISTOL ISLANIIC SCHOOLS TRUST STATEMENT OF FII%ANCIAL ACTII:ITIES enditure.-Iccount for ihe I"e#r Ended 30 June 2025 th Includin the Income and E¥ TDtal Funds INCON1[G RESOLRCES Incumc5 GLnLrated 49.869 Grants & Charitie5 Received Donations & Volunw)" Income 19.609 S¢huol Fees and Othcr Chdrg¢s TOTAL INCOMING RESOLRCES 70J78 RESOLRCES EXPENDED Chariiabl¢ Aciii'iiics 36.016 Goi'Lmance Cosis 12) 14.666 TOTAL RESOLRCES EXPENDED 50.7112 SLRPLUS,IDEFICITI OF RESOURCES 19.676 Balanc¢ of FutLds' brought forward as at I" July, 2024 356.380 Ad(L..'LLss-. Adjustments BALANCE OF FLTIDS AS AT 30" JUNE 21125 -176.D56 151
BRISTOL ISLAIIIC SCHOOLS TRLST BALANCE SHF.F.T.4S.4T 30TH JL'NE 2025 2025 2024 FIXED ASSETS (5) 323J81 333,491 CLRRF.YT ASSF.TS Bdnk Cash in Hand Dcbror% SIvLk 48.755 18.969 3.920 3.9?0 52.675 22.889 CLRRENT LIABILITIES Cr¢ditors & Accruals 161 ET CURRENT ASSETS 52.675 22,889 376.056 356,380 LESS: LONG TERNI LI.4BILIn" TUTAL ASSETS LESS LI.4BILITIES 376,056 £ 356J80 Represented by : BALl1C&". OF FUYDS.4S ..%T 30tb JLNE 2024 £ 376.056 £ 3$6.380 These Financial Statements were approi-ed by the M<inagement Committee on.... , and are signed on their bchalf by: Chairperson Treasurer 161
BRISTOL ISLAMIC SCHOOLS TRUST ACCOLTh'TS Year ended 30th June 2025 OTES TO THE FII%ANCIAL STATEMENTS Prinei als of Accountin l. l The Financial SiaiLments are prcparcd undLr ihc historic cost coni-ention and in accordancc wilh applicable accowitiDg siandards: Sta¢emen( of Recommended Practice. Reportingy and Accounting by CharitiLs i&sucd March ?005 and ihc provisions of the Charities Act 1993. Policies 1.2 Incoming Rc.sourccs arc rccogniscd in thc siaiemcni of financial activities w,hen cntitl¢mcnt ha% passed to Ihe charity and ihe amounts are ccllain and measurable. Aiiy incoming resourccs receivcd that rclatc exclusivcly io future periods are defcrred on the Balance Sheet. 1.3 Re%our¢e5 Expended expenditurc 1% rccogni%ed in ihe slalemeiii of financial actiN'ities vhcn liabiliry is incurrcd or in¢reasLd without a commensurate incrcase in rL'cogni5Ld assets or a reduction in liabilities. 1.4 Allocaiion of Costs Direct Aciiviry Cosi comprise those that contribute directly to an activity and arc allocatcd to th¢ rclevant activiry_ 1.5 Go¥ernan¢e Costs are those incurred to meet statutory and constiiuiional requirements. 1.6De rcLialion Depreciation of fixed asseis Isee Note 12) is calculated to write off their cost or valuation ()ver iheir usctul 1]'e5 as follow4.' FrLchold Land BuildingTS Fixtures & Fittings noi deprcciaied Straig?hi LinL ovcr 50 years Straight Line over l O years Items of equipment oN'er £l.000 are capitalised 17)
1.7 Granis Grani% are credited to income on a rcCe1ab1e basis. cxcept when donopl spccify Ihat thc grdnt must b¢ uscd in fuwre accounting periods. This income is defcrted until those pLriods. 1.8 Funds Unrcstrictcd funds arc donations. sponsorships and othLr incom¢ rLccivcd or gcneraicd for thc object5 of the Lharity w'ithoui specified purpose and <we available &$ generdl fund%. Restricted funds are funds oji'en for a specific purpose as laid down by the donor. Expcndiiurc u'hich meels these Lriieria is char¥ed to the fund. 18
BRISTOL ISL.4I11C SCHOOLS TRLSTS Notes to the Accounts for the Year Ended 30, June 2025 STATEMENT OF RESOLRCF.S EIPENDF.D FOR THE I'EAR ENDED 30TII JLT*E 202 I. CHARIT.4BLE ACTIN'ITIES Lea5ingiRcntal Chargcs Uiilitic.4 COSL RatLS Paid Maicrials & Consumable Costs Ollice PTiniinE & Siationery Costs IT Cosis & Suppon G¢ncrdl Building & Maintenancc Costs Insurances Oiher Costs 1.01 I 12.182 6.160 5.665 4?5 2.434 £ 36.036 2. GOI'EILNAiNCE COSTS Legal. Professional & FinCe Charges A.%sets Depreciaiion Charges 4.556 10.1 10 £ 14,666 TOTAL EXPENDITLRE £ 50.702 3. TRUSTEES RF.ML.NERATIOY The TnLsiees rcccivcd no remunerdlion and w'ere not reimburscd for any expenscs during the year. 19)
BRISTOL ISLANIIC SCHOOLS TRLISTS Iyotes to the Accounts for the lear Ended 30, June 2025 Continued 4. FIXED ASSETS Freehold Land Buildings Fixtures & Fittings Total 323.381 126.578 139.577 589.536 Additionsl (Disposals) J23.381 126.578 139.577 589,536 Depreclation: To Datc 126.578 129.467 256.045 Charge for Ycar 10.110 10,110 126.578 139.577 266.155 Book Value: 30 Junc, 2025 323.381 3?3.381 30 Junc, 2024 323.381 323.381 S. CREDITORS & ACCRU.4L Accruals {101