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||Page|
|---|---|
|Trustees'
annual
report||
|Independent
examiner's
report to the trustees||
|Statement offinancial
activities||
|Statement offinancial
position||
|Statement ofcash flows||
|Notes to the financial statements|10|
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|Reference aud adm|Reference aud adm|inistrative
de|tails|||
|---|---|---|---|---|---|
|Registered charity||name|Al-Aqsa Schools Trust|||
|Charity registration||number|1072676|||
|Principal office|||The Wayne Way|||
||||Leicester|||
||||LES4PP|||
|The trustees||||||
||||Sheikh INurget (Treasurer)|||
||||Mrs A Hewitt|||
||||MrIBHewitt (Chair)|||
||||Mrs APetal (Head)|||
||||Ameera Hassen Al-Naemi|(Appointed|10January 2021)|
||||Coorban Ally Dulloo|(Appointed|10January 2021)|
||||Mr IAlsulaiti|(Appointed|10January 2021)|
|Independent|examiner||Mark Illingsworth|||
||||The Old Mill,|||
||||9Soar Lane|||
||||Leicester|||
||||LE3 SDE|||
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|||||2021||2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations
and legacies||||117,761|117,761|99,760|
|Charitable
activities||||635,585|635,585|662,339|
|Total income||||753,346|753346|762,099|
|Expenditure|||||||
|Expenditure
on charitable|activities||6,7|806,676|806,676|682,066|
|Total expenditure||||806,676|806,676|682,066|
|Net (expenditure)/income|and net movement|in funds||(53,330)|(53,330)|80,033|
|ReconciTiation offunds|||||||
|Total funds brought forwanl||||760,165|760,165|680,132|
|Total funds carried forward||||706,835|706,835|760,165|
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|||31Au|gust
2D21||||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Note|8|||
|Fixed assets|||||||
|Tangible fixed assets|||12||565,989|583,465|
|Current assets|||||||
|Debtors|||13|24,071||21,636|
|Cash at bank|and in hand|||324,109||376,397|
|||||348,180||398,033|
|Creditors: amounts||falling due within one year|14|207,334||221,333|
|Net current|assets||||140,846|176,700|
|Total assets|less current liabilities||||706,835|760,165|
|Net assets|||||706,835|760,165|
|Funds ofthe|charity||||||
|Unrestricted|funds||||706,835|760,165|
|Total charity funds|||17||706,835|760,165|
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|||Ye|ar ended 31 August|2021||
|---|---|---|---|---|---|
|||||2021|2020|
|||||8||
|Cash flows from operating|activdtles|||||
|Net (expenditure)/incorue||||(53330)|80,033|
|Adjustments. for:||||||
|Depreciation oftangible fixed assets||||20,603|20,199|
|Government
grant income||||(87,396)|(99,760)|
|Accrued expenses/(income)||||24,834|(19,958)|
|Changes in:||||||
|Trade and other debtors||||(2,435)|5,157|
|Trade and other creditors||||(38&833)|78,966|
|Cash generated
I'rom operations||||(136,557)|64,637|
|Net cash (used in)/Irom
operadng||activities||(136,557)|64,637|
|Cash flows from Investing|activities|||||
|Purchase oftangible assets||||(3,127)|(6,969)|
|Net cash used in investing
activities||||(3,127)|(6,969)|
|Cash flows from financing|activities|||||
|Government
grant income||||87,396|99,760|
|Net cash Irom financing
activities||||87,396|99,760|
|Net (decrease)/increase
in|cash|and cash|equivalents|(52,288)|157,428|
|Cash and cash equivalents|at beginning||ofyear|376,397|218,969|
|Cash and cash equivalents|at end ofyear|||324,109|376,397|
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||||||||Unrestricted|Tetal Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|2021|Funds|2020|
|||||||||f|f||
||Donations||||||||||
||Donations||||||30,365|30,365|||
||Grants||||||||||
||Government||grant income||||87,396|87,396|99,760|99,760|
||||||||117,761|117,761|99,760|99,760|
|5.|Charitable|activities|||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2021|Funds|2020|
||||||||f|f|f,|f.|
||Income &om charitable||||activities||583,028|583,028|599,336|599,336|
||Income from||other ancilliary|||charitable|||||
||activities||||||47,672|47,672|51,708|51,708|
||Other income from charitable||||||||||
||activities-registration|||fees|||4,800|4,800|11/00|11,200|
||Other income from charitable||||||||||
||activities-miscellaneous||||||85|85|95|95|
||||||||635,585|635,585|662,339|662,339|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2021|Funds|2020|
|||6|8|||
|Charitable|activity expenses|805,356|805,356|680,867|680,867|
|Support costs||1,320|1320|1,199|1,199|
|||806,676|806,676|682,066|682,066|
|7.|Expenditur|e
on charit|ab|le
act|ivi|fie|s b|y a|ctivity type|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Activities|||||
||||||||||undertaken|||Total funds|Total fund|
||||||||||directly|Supportcosts||2021|2020|
||Charitable|activity expenses|||||||805,356|||805856|680,867|
||Governance|costs|||||||||1,320|1,320|1,199|
||||||||||805,356||1,320|806,676|682,066|
|8.|Net (expenditure)/income|||||||||||||
||Net (expenditure)/income|||is stated||afier charging/(crediting):||||||||
|||||||||||||2021|2020|
||Depreciation oftangible||fixed assets|||||||||20,603|20,199|
|9.|Independent|examination||fees||||||||||
|||||||||||||2021|2020|
|||||||||||||5||
||Fees payable to the independent||||examiner for:|||||||||
||Independent|examination|ofthe||financial|||statements||||1,320|1,200|
|10.|Staff costs|||||||||||||
||The total staff costs and||employee|||benefits for the reporting period are|||||analysed as foBows:|||
|||||||||||||2021|2020|
||Wages and salaries|||||||||||621,540|534,377|
||Social security costs|||||||||||25,083|20,986|
||Employer coatributions||to|pension||plans||||||7,176|6,302|
|||||||||||||653,799|561,665|
||The average|head count|ofemployees||||during||the year was 59(2020:55).|||||
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||||||Land and|Fixtures and|||
|---|---|---|---|---|---|---|---|---|
||||||buildings|fittings|Equipment|Total|
|||||||6|||
||Cost||||||||
||At 1 September 2020||||732,956|44,245|66,651|843,852|
||Additions||||||3,127|3,127|
||At 31August|2021|||732,956|44,245|69,778|846,979|
||Depreciation||||||||
||At 1 September 2020||||166,464|37,399|56,524|260487|
||Charge for the year||||14,659|1,789|4,155|20,603|
||At 31August|2021|||181,123|39,188|60,679|280,990|
||Carrying
amount||||||||
||At 31August|2021|||551,833|5,057|9,099|565,989|
||At 31 August|2020|||566,492|6,846|10,127|583,465|
|13.|Debtors||||||||
||||||||2021|2020|
||Trade debtors||||||14,061|17,621|
||Prepayments|and accrued income|||||10.010|4,015|
||||||||24,071|21,636|
|14.|Creditors: amounts||falling due vrithin|one year|||||
||||||||2021|2020|
||Trade creditors||||||34,623|25,061|
||Accruals
and|deferred|income||||109,475|84,641|
||Social security and other taxes||||||4,879|2,408|
||Other creditors||||||58,357|109,223|
||||||||207,334|221,333|
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|||||2021|2020|
|---|---|---|---|---|---|
|Recognised|in income|fiom donations|and legacies:|||
|Government|grants income|||87,396|99,760|
##
|17.|Aaalysis ofc|haritable
funds|haritable
funds||||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted|funds|||||||
||||||At|||At|
|||||I September|20|||31August 202|
||||||20|Income|Expenditure|I|
|||||5|||||
||General funds|||760,165||753,346|(806,676)|706,835|
||||||At||||
|||||1 September|20|||At|
||||||19|Income|Expenditure|31August 2020|
|||||5||5|||
||General funds|||680,132||762,099|(682,066)|760,165|
|18.|Analysis ofnet assets between funds||||||||
||||||||Unrestricted|Total Funds|
||||||||Funds|2021|
||Tangible fixed assets||||||565,989|565tt89|
||Current assets||||||348,180|348,180|
||Creditors less|than|1year||||(207,334)|(207,334)|
||Net assets||||||706,835|706,835|
||||||||Unrestricted|Total Funds|
||||||||Funds|2020|
||Tangible fixed|assets|||||583,465|583,465|
||Current assets||||||398,033|398,033|
||Creditors less than||1 year||||(221,333)|(221,333)|
||Net assets||||||760,165|760,165|
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||||||||||At|
|---|---|---|---|---|---|---|---|---|---|
||||||At|1|Sep 2020|Cash flows|31Aug 2021|
||||||||f,|||
|Cash|atbank|and|in|hand|||376,397|(52,288)|324,109|
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