2022-08-31-accounts - Al-Aqsa Schools Trust

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Trustees' annual report	Page
Independent examiner's report to the trustees
Statement of financial activities
Statement offinancial position
Statement ofcash flows
	10
Notes to the financial statements
	11

Reference	and administrative	and administrative	details
Registered	charity	name	Al-Aqsa Schools Trust
Charity registration		number	1072676
Principal office			The Wayne Way
			Leicester
			LES4PP
The trustees
			Sheikh INurgat (Treasurer)
			Mts A Hewitt
			Mr IBHewitt (Chair)
			Mts A Patel (Deputy Head) Ameera Hassen Al-Naemi Coorban Aiiy Dulloo	(Resigned 4November 2022) (Resigned 4November 2022)
			Mr IAlsulaiti	iResigned 4November 2022)
Independent	examiner		Mark Illingswortb
			The Old Mill,
			9Soar Lane
			Leicester
			LE3SDE

		2022	2021
Cash flows from operating activities
Net expenditure		(44,768)	(53,330)
Adj usta&ears for:
Depreciation oftangible fixed assets		21,807	20,603
Government grant income		(20,909)	(87,396)
Accrued expenses		23,175	24,834
Changes in:
Trade and other debtors Trade and other creditors		(19419) (61,343)	(2,435) (38,833)
Cash generated from operations		(101&257)	(136,557)
Net cash used in operating	activities	(101,257)	(136,557)
Cash flows from investiag	activities
Purchase oftangible assets Proceeds from sale oftangible assets		(34,962) 3823	(3,127)
Net cash used in investing	activities	(31,639)	(3,127)
Cash flows from financing	activities
Government grant income		20,909	87,396
Net cash from financing activities		20,909	87,396
Net decrease in cash and cash equivalents Cash aad cash equivalents at beginaing ofyear		(111,987) 324,109	(52,288) 376,397
Cash and cash equivalents	at end ofyear	212,122	324,109

						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
							8
	Donations
	Donations					1,167	1,167	30,365	30,365
	Grants
	Government		grant income			20,909	20,909	87,396	87,396
						22,076	22,076	117,761	117,761
5.	Charitable	activities
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
									f
	Income from		charitable	activities		632,980	632,980	583,028	583,028
	Income fium		other ancilliary		charitable
	activities					62,974	62,974	47,672	47,672
	Other income		from charitable		activities-
	registration fees Other income &om charitable				activities-	8,343	8343	4,800	4,800
	miscellaneous					85	85	85	85
						704,382	704,382	635,585	635,585

0.	Expenditure	Expenditure	on charitable	activities by fund type	activities by fund type	activities by fund type	activities by fund type
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds f	2022	Funds 5	2021
	Charitable	activity expenses					767,385	767885	805,356	805,356
	Support costs						1,318	1418	1,320	1,320
							768,703	768,703	806,676	806,676
7.	Expenditure		on charitable	activities by activity			type
							Activities
							undertaken		Total funds
							directly	Support costs 5	2022 8	Total fund 2021 f
	Charitable	activity expenses					767,385		767385	805,356
	Governance		costs					1,318	1,318	1,320
							767,385	1,318	768,703	806,676
8.	Other expeaditure
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds 6	2022 f	Funds	2021
	Loss on disposal oftangible			fixed assets		held
	for charity's	owa use					2,523	2,523
0.	Net expenditure
	Net expenditure is stated afier charging/(crediting):
									2022	2021
	Depreciation oftangible tixed assets Loss on disposal oftangible fixed assets								21,807 2+23	20,603
10.	Independent		examination	fees
									2022	2021
	Fees payable		tothe independent		examiner	for:
	Independent		examination ofthe		financial	statements			1420	1,320

				Land and	Fixtures and
				buildings f	fittings 6	Equipment 6	Total
	Cost
	At 1 September 2021			732,956	44,245	69,778	846&979
	Additions			25,750	595	8,617	34,962
	Disposals			(4,260)			(4&260)
	At 31August	2022		754,446	44,840	78,395	877,681
	Depreciation
	At 1 September 2021			181,123	39,188	60,679	280„&190
	Charge for the year			14,877	1,566	5,364	21,807
	Dtsposats			(937)			(937)
	At 31August	2022		195,063	40,754	66,043	301,860
	Carrying amount
	At 31August	2022		559,383	4,086	12,352	575,821
	At 31 August	2021		551,833	5,057	9,099	565,989
14.	Debtors
						2022 f	2021 f.
	Trade debtors					30,232	14,061
	Prepayments	and accrued income				13,058	10,010
						43+90	24,071
15.	Creditors: amounts		falling due within one year
						2022	2021
	Trarle creditors Accruals and deferred		income			29418 132,650	34,623 109,475
	Social security and other taxes					5,662	4,879
	Other creditors					1,636	58,357
						169,166	207,334

17.	Government	greats	greats
	The amounts	recognised		in the financial		statements	for government		grants are as follows:
										2022		2021
										f		f
	Recognised in income from donations				and legacies:
	Government	grants	income							20,909		87,396
18.	Analysis ofcharitable			funds
	Unrestricted	funds
								At
						I September		20				At
								21	Income f	Expenditure31 f		August 2022
	General funds						706,835		726,458	(771,226)		662,067
								At
						I September		20				At
								20	Income f	Expenditure f,	31	August 2021 f.
	General funds						760,165		753,346	(806,676)		706,835
16.	Analysis ofnet assets between funds
										Uruestricted		Total Funds
										Funds		2022
										f
	Tangible fixed assets									575,821		575,821
	Current assets									255,412		255,412
	Creditors less	than	I year							(169,166)		(169,166)
	Net assets									662,067		662,067
										Unrestricted		Total Funds
										Funds		2021
												f.
	Tangible fixed assets									565,989		565,989
	Current assets									348,180		348,180
	Creditors less	than	I year							(207,334)		(207,334)
	Net assets									706,835		706,835

	Year ended	31August	2022
20.	Analysis ofchanges in net debt
		At	1 Sep 2021 f	Cash flows	At 31Aug 2022
	Cash at bank and in hand		324,109	(111,987)		212,122