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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|
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|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||
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|||||2022||2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total fuads|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations
and legacies|||4|22,076|22,076|117,761|
|Charitable
activities|||5|704,382|704,382|635,585|
|Total income||||726,458|726,458|753,346|
|Expenditure|||||||
|Expenditure
on charitable|activities||6,7|768,703|768,703|806,676|
|Other expenditure|||8|2,523|2,523||
|Total expenditare||||771,226|771426|806,676|
|Net expenditure
and net|movesnent|in funds||(44,768)|(44,768)|(53,330)|
|ReconciTiatton offunds|||||||
|Total funds brought forward||||706,835|706,835|760,165|
|Total funds carried forward||||662,067|662,067|706,835|
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||||Note|f|2022||2021|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible fixed assets|||13|||575,821|565,989|
|Current assets||||||||
|Debtors|||14|43,290|||24,071|
|Cash at bank|and in hand|||212,122|||324,109|
|||||255,412|||348,180|
|Creditors: amouats||falling due within one year|15|169,166|||207,334|
|Net curreat|assets|||||86,246|140,846|
|Total assets|less curreat liabilities|||||662,067|706,835|
|Net assets||||||662,067|706,835|
|Funds ofthe|charity|||||||
|Unrestricted|funds|||||662,067|706,835|
|Total charity funds|||18|||662,067|706,835|
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|||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|
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|||||||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|
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|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|
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|||||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|
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|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|