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||Page|
|---|---|
|Trustees'
annual
report||
|Independent
examiner's
report to the trustees||
|Statement offinancial
activities||
|Statement offinancial
position||
|Statement ofcash flows|10|
|Notes to the financial statements||
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|Reference and|Reference and|administrative|administrative|details||||
|---|---|---|---|---|---|---|---|
|Registered|charity||name||Al-Aqsa Schools Trust|||
|Charity registration|||number||1072676|||
|Principal oSice|||||The Wayne Way|||
||||||Leicester|||
||||||LE54PP|||
|The trustees||||||||
||||||Sheikh INurgat (Treasurer)|||
||||||Mrs A Hewitt|||
||||||Mr M RVindhsni|(Resigned|26 January 2020)|
||||||Mr IBHewitt (Chair)|||
||||||Mr LAV Vania|||
||||||Mrs A Patel (Head)|||
||||||Ameera Hassen Al-Naemi|(Appointed|10January 2021)|
||||||Coorban Ally Dulloo|(Appointed|10January 2021)|
||||||Mr IAlsulaiti|(Appointed|10January 2021)|
|Independent||examiner|||Mark Elingsworth|||
||||||The Old Mill,|||
||||||9Soar Lane|||
||||||Leicester|||
||||||LE3 5DE|||
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||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and endowments||||||||
|Donations
and legacies|||||99,760|99,760|836|
|Charitable
activities|||||662,339|662439|663,240|
|Total income|||||762,099|762,099|664,076|
|Expenditure||||||||
|Expenditure
on charitable||activities||8,7|682,066|682,066|627,496|
|Total expenditure|||||682,066|682,066|627,496|
|Net income and aet|movement||in funds||80,033|80,033|36,580|
|Reconciliation offunds||||||||
|Total funds brought|forward||||680,132|680,132|643,552|
|Total funds carried|forward||||760,165|760,165|680,132|
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|||||2020||2019|
|---|---|---|---|---|---|---|
||||Note||||
|Fixed assets|||||||
|Tangible fixed assets|||||583,465|596,695|
|Current assets|||||||
|Debtors|||13|21,636||26,793|
|Cash at bank|and in hand|||376@97||218,969|
|||||398,033||245,762|
|Creditors: amounts||falling due within one year|14|221@33||162,325|
|Net current|assets||||176,700|83,437|
|Total assets|less current liabilities||||760,165|680,132|
|Net assets|||||760,165|680,132|
|Funds oftbe|charity||||||
|Unrestricted|funds||||760,165|680,132|
|Total charity|funds||17||760,165|680,132|
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||||2020|2019|
|---|---|---|---|---|
|||||E|
|Cash flows from operating||activities|||
|Net income|||80,033|36,580|
|Adjustments for:|||||
|Depreciation oftangible fixed assets|||20,199|19,450|
|Government
grant income|||(99,760)||
|Accrued (income)/expenses|||(19,958)|17,890|
|Changes in:|||||
|Trade snd other debtors|||5,157|9,615|
|Trade and other creditors|||78,966|(5,032)|
|Cash generated
from operations|||64,637|78,503|
|Net cash froin operating
activities|||64,637|78,503|
|Cash flows from investing||activities|||
|Purchase oftangible
assets|||(6,969)|(8,604)|
|Net cash used in investing|activities||(6,969)|(8,604)|
|Cash flows from tinancing||activities|||
|Government
grant income|||99,760||
|Net cash from financing
activities|||99,760||
|Net increase in cash and cash equivalents|||157,428|69,899|
|Cash aed cash equivalests||at beginning ofyear|218,969|149,070|
|Cash and cash equivalents||at end ofyear|376/97|218,969|
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|useful economic life ofthat as|set as follows:||
|---|---|---|
|Freehold Property|2%straight|line|
|Fixtures dt Fitlings|25% straight|line|
|Equipinent|33%straight|line|
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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2020|Funds|2019|
|||||||8||6|
|Donations|||||||||
|Donations|||||||836|836|
|Grants|||||||||
|Govenunent||grant income|||99,760|99,760|||
||||||99,760|99,760|836|836|
|Charitable|activities||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2020|Funds|2019|
|||||||||f,|
|Income from||charitable|activities||599,336|599436|589,654|589,654|
|Income &om||other ancilliary||charitable|||||
|activities|||||51,708|51,708|63,991|63,991|
|Other income||from charitable||activities-|||||
|registration|I'ees||||11,200|11&200|9,500|9,500|
|Other income||from charitable||activities-|||||
|miscellaneous|||||95|95|95||
||||||662,339|662&339|663,240|663,240|
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|Expenditu|re
on charitable
activities|by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2020|Funds|2019|
|Charitable|activity expenses|680,867|680,$67|626,293|626,293|
|Support costs||1,199|1,199|1,203|1,203|
|||682,066|682,066|627,496|627,496|
|7,|Expenditur|e|on charita|bl|e
acti|vities by|activity type|activity type||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Activities|||||
||||||||undertaken|||Total funds||
||||||||directly||Support costs
f|2020 Total fund 2019
f||
||Charitable|activity expenses|||||680,867|||680i$67|626,293|
||Governance||costs||||||1,199|1&199|1,203|
||||||||680,867||1,199|682,066|627,496|
|8.|Net income|||||||||||
||Net income||is stated after||charging/(crediting):|||||||
|||||||||||2020|2019|
|||||||||||f||
||Depreciation||oftangible|fixed assets||||||20i199|19,450|
|0.|Independent||examination||fees|||||||
|||||||||||2020|2019|
|||||||||||8||
||Fees payable||to the independent|||examiner|for:|||||
||Independent||examination||ofthe|financial|stateincnts||||1,200|
|10.|Staffcosts|||||||||||
||The total staff costs snd|||employee benefits|||for the reporting|period are analysed||as follows:||
|||||||||||2020|2019|
||Wages and|salaries||||||||530/77|469,176|
||Social security costs|||||||||24,986|22,037|
||Employer contributions|||to|pension plans|||||6402|4,614|
|||||||||||561,665|495,827|
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|||||Land and|Fixtures and|||
|---|---|---|---|---|---|---|---|
|||||buildings|fittings|Equipment|Tottd|
|||||f.||6||
||Cost|||||||
||At 1 September 2019
Additions|||732,956|44,245|59,682
6,969|836,883
6,969|
||At 31August|2020||732,956|44,245|66,651|843,852|
||Depreciation|||||||
||At 1 September 2019
Charge for the year|||151,805
14,659|35,638
1,761|52,745
3,779|240,188
20,199|
||At31August|2020||166,464|37,399|56,524|260887|
||Carrying
amount|||||||
||At 31August|2020||566,492|6,846|10,127|583,465|
||At 31August|2019||581,151|8,607|6,937|596,695|
|13.|Debtors|||||||
|||||||2020|2019|
|||||||8|6|
||Trade debtors|||||17,621|22,651|
||Prepayments|and accrued income||||4,015|3,923|
||Other debtors||||||219|
|||||||21,636|26,793|
|14.|Creditors: amounts||falling due within one year|||||
|||||||2020|2019|
||Trade creditors
Accruals and deferred||income|||25)061
84)641|12,957
104,599|
||Social security and other taxes
Other creditors|||||2,408
109/23|3,605
41,164|
|||||||221@33|162,325|
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|The amounts||recognise|d
in the financia|l
statements
for government|grants are as|follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||2020||2019|
|||||||8|||
|Recognised in incoine|||from donations|and legacies:|||||
|Government|grants income|||||99,760|||
|Analysis ofcharitable|||funds||||||
|Unrestricted||funds|||||||
|||||At|||||
|||||1 September 20||||At|
|||||19|Income|Expenditure31||August 2020|
|||||||5|||
|General funds||||680,132|762,099|(682,066)||760,165|
|||||At|||||
|||||1 September 20||||At|
|||||18|Income|Expenditure|31|August 2019|
||||||5||||
|General funds||||643,552|664,076|(627,496)||680,132|
|Analysis ofnet assets|||between funds||||||
|||||||Unrestricted||Total Funds|
|||||||Funds||2020|
|Tangible fixed||assets||||583,465||583,465|
|Current assets||||||398,033||398&033|
|Creditors less||than I year||||(221,333)||(221&333)|
|Net assets||||||760,165||760,165|
|||||||Unrestricted||Total Funds|
|||||||Funds||2019|
|Tangible fixed||assets||||596,695||596,695|
|Current assets||||||245,762||245,762|
|Creditors less|than I year|||||(162,325)||(162,325)|
|Net assetn||||||680,132||680,132|
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||Year ended|31August|2020|||
|---|---|---|---|---|---|
|79.|Analysis ofchanges in net debt|||||
|||At|1 Sop 2019|Cash flows|At31 Aug 2020
f|
||Cash at bank and in hand||218,969|157,428|376897|