|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details|||
|Report ofthe Trustees|||2|to 10|
|Report ofthe Independent<br>Auditors|||11|to 13|
|Statement ofFinancial|Activities||||
|Statement ofFinancial|Position|||15|
|Statement ofCash Flows|||||
|Notes to the Statement|ofCash|Flows||17|
|Notes to the Financial|Statements||18|to 28|
|Detailed Statement of|Financial|Activities|27|Io 28|





## 

|Trustees|||Dr A Al Majid|
|---|---|---|---|
||||Dr HAIMajid|
||||Dr A M Al Saif|
||||Mr MSAl-Astewani|
||||Dr H SA Al-Khaffaf|
||||Mr I A BAl-Salam|
||||Mr KZ Hafeez|
||||Mrs FJavid|
||||Mr A A0 Kawooya|
||||Mr N Mahmood|
||||Mr SBSalem|
||||MrAU Sheikh|
||||Mr FZaheer|
|Registered|office||Hartley<br>Hall|
||||Alexandra<br>Road South|
||||Manchester|
||||M16 8NH|
|Registered|company|number|03544402|
|Registered|charity number||1073862|
|Auditors|||Riley Moss Audit LLP (Statutory Auditor)|
||||Riley House|
||||183-185 North Road|
||||Preston|
||||Lancashire|
||||PR1 tYQ|





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|6|6|||
|Income and endowments|from||||||
|Donations<br>and legacies||3|263,928||263,928|121,186|
|Charitable<br>activities|||||||
|Charitable<br>activiTies|||2,852,738||2,852,738|3,000,521|
|Total|||3,116,666||3,116,666|3,121,707|
|Expenditure<br>on|||||||
|Charitable<br>activities|||||||
|Charitable<br>activities|||3,158,895||3,158,895|3,365,727|
|NET INCOMB(EXPENDITURE)|||(42,229)||(42,229)|(244,020)|
|Reconciliation offunds|||||||
|Total funds brought forward|||3,324,529||3,324,529|3,568,549|
|Total funds carried forward|||3,282,300||3,282,300|3,324,529|





## 

## 

||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|1'otal|Total|
||||funds|fund|funds|funds|
|||Notes|5|5||5|
|Fixed assets|||||||
|Tangible assets||11|3,246,999||3,246,999|3,346,714|
|Investments||12|100||100|100|
||||3,247,099||3,247,099|3,346,814|
|Current assets|||||||
|Debtors||13|51,405||51,405|65,333|
|Cash at bank|and in hand||528,797||528,797|407,302|
||||580,202||580,202|472,635|
|Creditors|||||||
|Amounts<br>falling due within one year||14|(545,001)||(545,001)|(494,920)|
|Net current|assets||35,201||35,20'I|(22,285)|
|Total assets|less current liabilities||3,282,300||3,282,300|3,324,529|
|NETASSETS|||3,282,300||3,282,300|3,324,529|
|Funds||15|||||
|Unrestricted|funds||||3,282,300|3,324,529|
|Total funds|||||3,282,300|3,324,529|





## 

## 

||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Notes|f|6|
|Cash flows from|operating||activities||||
|Cash generated<br>from operations||||1|127,804|(19,815)|
|Net cash provided|by/(used||in) operating|activities|127,804|(19,815)|
|Cash flows from|investing||activities||||
|Purchase<br>oftangible fixed assets|||||(6,309)|(37,591)|
|Net cash used<br>in|investing|activities|||(6,309)|(37,591)|
|Change<br>in cash|and cash||equivalents||||
|in the reporting|period||||121,495|(57,406)|
|Cash and cash equivalents|||at the||||
|beginning<br>ofthe|reporting||period||407,302|464,708|
|Cash and cash equivalents|||at the end||||
|ofthe reporting|period||||528,797|407,302|





## 

|Reconciliation<br>ofnet expenditure|Reconciliation<br>ofnet expenditure|to net cash flow from operating|acflvities||
|---|---|---|---|---|
||||2020|2019|
||||8|8|
|Net expenditure<br>for the reporting||period (as per the Statement|||
|ofFinancial Activities)|||(42,229)|(244,020)|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||106,024|110,073|
|Decrease<br>in debtors|||13,928|71,890|
|Increase<br>in creditors|||50,081|42,242|
|Net cash provided<br>by/(used|in) operations||127,804|(19,815)|



|2.|Analysis ofchanges|in net funds||||
|---|---|---|---|---|---|
||||At1.9.19|Cash flow|At31.8.20|
||||8|8|8|
||Net cash|||||
||Cash at dank and in|hand|407,302|121,495|528,797|
||||407,302|121,495|528;797|
||Total||407,302|121,495|528,797|





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## 

|4.|Income from|charitable|activities|activities|||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|20'I9|
|||||Activity|||8|6|
||Schoolfees|||Charitable|activities||2,593,871|2,722,218|
||Rent received|and hire of|||||||
||facilities|||Charitable|activities||75,150|96,800|
||Books, sundry|fees and|||||||
||miscellaneous|income||Charitable|activities||183,717|181,503|
||||||||2,852,738|3,000,521|
|5.|Charitable<br>activities costs||||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs<br>5|note 8)|Totals<br>f|
||Charitable<br>activities|||||2,550,643|608,252|3,158,895|
|6.|Supportcosts||||||||
|||||||||Informatio|
|||||||Management|Finance|technology|
||||||||5|E|
||Charitable<br>activities|||||499,830|6,040|60,237|
||||||Human||Governance||
||||||resources<br>6|Other<br>8|costs<br>f|Totals|
||Charitable<br>activities||||5,789|3,197|33,159|608,252|
|7.|Net income/(expenditure)||||||||
||Net income/(expenditure)||is|stated after|charging/(crediting):||||
||||||||2020|2019|
||||||||6|8|
||Auditors'<br>remuneration||||||4,680|4,680|
||Depreciation<br>-|owned assets|||||106,024|110,073|





## 

## 

## 

|There were no trustee expenses<br>paid for the ye<br>Staffcosts|ar ended 31August 2020 (2019:58,297|).|
|---|---|---|
||2020|2019|
||6|6|
|Wages and salaries|2,141,229|2,194,327|
|Social security costs|158,124|174,593|
|Other pension costs|34,789|29,406|
||2,334,142|2,398,326|



|The average|monthly|number ofemployees|during the year was as follows:|||
|---|---|---|---|---|---|
|||||2020|2019|
|Teaching staff||||68|68|
|Support staff||||45|45|
|||||113|113|



## 

## 

|Comparati|v|es<br>for the stat|ement of|financial activitie|s|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
||||||6||6|
|Income and endowments|||from|||||
|Donations|and legacies||||121,186||121,186|
|Charitable||activities||||||
|Charitable|activities||||3,000,521||3,000,521|
|Total|||||3,121,707||3,121,707|
|Expenditure||on||||||
|Charitable||activities||||||
|Charitable|activities||||3,365,727||3,365,727|
|||||Page 21|||continued. ..|





## 

|10.|Comparatives|forthe statement offinancial|forthe statement offinancial|activities|- continued|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
||||||6|E||
||NET INCOMEI(EXPENDITURE)||||(244,020)||(244,020)|
||Reconciliation|offunds||||||
||Total funds brought forward||||3,568,549||3,568,549|
||Total funds carried forward||||3,324,529||3,324,529|
|11.|Tangible fixed|assets||||||
||||||Fixtures|||
||||Freehold|Short|slid|Motor||
||||property|leasehold<br>8|fittings<br>f|vehicles<br>6|Totals<br>8|
||Cost|||||||
||At 1 September|2019|3,853,393|177,909|739,318|15,271|4,785,891|
||Additions||||6,309||6,309|
||At 31August 2020||3,853,393|177,909|745,627|15,271|4,792,200|
||Depreciation|||||||
||At 1 September|2019|692,512|177,909|554,833|13,923|1,439,177|
||Charge for year||77,068||28,619|337|106,024|
||At 31August 2020||769,580|177,909|583,452|14,260|1,545,201|
||Net book value|||||||
||At 31August 2020||3,083,813||162,175|1,011|3,246,999|
||At 31August 2019||3,160,881||184,485|1,348|3,346,714|





## 

|Fixed asset investments||
|---|---|
||Shares in|
||group|
||undertakin|
||8|
|Market value||
|At 1 September 2019and||
|31August 2020|100|
|Net book value||
|At 31August 2020|100|
|At 31August 2019|100|



|Hartley Boarding|Halls Ltd|||||
|---|---|---|---|---|---|
|Registered office:61aBrantingham||Road, Whailey Range, Manchester,|England,|M16 8PA||
|Nature ofbusiness:|Rental income|from student accommodation||||
|||0/||||
|Class ofshare:||holding||||
|Equity share||100||||
|||||2020|2019|
||||8||E|
|Aggregate<br>capital and reserves||||100|100|
|Profit for the year|||||590|



## 

## 

|Debtom: amo|unts<br>falling due within|one year|||
|---|---|---|---|---|
||||2020|2019|
||||8|E|
|Trade debtors|||23,826|34,522|
|Other debtors|||24,023|23,214|
|Prepayments|and accrued income||3,556|7,59T|
||||51,405|65,333|
|||Page 23||continued. ..|





## 

## 

|14.|Creditors: am|ounts<br>f|alling d|ue|within one|year|||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||||E||
||Trade creditors||||||67,235|60,199|
||Social security|and other taxes|||||59,889|57,877|
||Pension control|account|||||6,138|6,240|
||Other creditors||||||85,368|55,487|
||Refundable<br>deposits||||||318,726|306,629|
||Accruals and deferred||income||||7,645|8,488|
||||||||545,001|494,920|
|15.|Movement<br>in funds||||||||
||||||||Net||
||||||||movement|At|
|||||||At1.9.19|in funds|31.8.20|
||||||||8|8|
||Unrestricted<br>funds||||||||
||Unretricted<br>donations|||||3,324,529|(42,229)|3,282,300|
||TOTAL FUNDS|||||3,324,529|(42,229)|3,282,300|
||Net movement|in funds,|included||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources<br>5|expended<br>8|in funds<br>f|
||Unrestricted<br>funds||||||||
||Unretricted<br>donations|||||3,116,666|(3,158,895)|(42,229)|
||TOTAL FUNDS|||||3,116,666|(3,158,895)|(42,229)|
||Comparatives<br>formovement|||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.9.18|in funds|31.8.19|
||||||||5|5|
||Unrestricted<br>funds||||||||
||Unretricted<br>donations|||||3,568,549|(244,020)|3,324,529|
||TOTAL FUNDS|||||3,568,549|(244,020)|3,324,529|





## 

|Comparative|net movement<br>in funds,<br>inc|luded<br>in the above are as follows|:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds||||
|Unretricted|donations|3,121,707|(3,365,727)|(244,020)|
|TOTAL FUNDS||3,121,707|(3,365,727)|(244,020)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.18|in funds|31.8.20|
|||5|6||
|Unrestricted|funds||||
|Unretricted|donations|3,568,549|(286,249)|3,282,300|
|TOTAL FUNDS||3,568,549|(286,249)|3,282,300|



|above are a|s follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended<br>6|in funds<br>5|
|Unrestricted|funds||||
|Unretdicted|donations|6,238,373|(6,524,622)|(286,249)|
|TOTALFUNDS||6,238,373|(6,524,622)|(286,249)|



## 



## 

## 



## 

|||2020|2019|
|---|---|---|---|
|||6|8|
|Income and endowments||||
|Donations<br>and legacies||||
|Donations<br>received||18,423|121,186|
|Grants||245,505||
|||263,928|121,186|
|Charitable<br>activities||||
|School fees||2,593,871|2,722,218|
|Rent received and|hire offacilities|75,150|96,800|
|Books, sundry fess and miscellaneous||||
|income||183,717|181,503|
|||2,852,738|3,000,521|
|Total incoming resources||3,116,666|3,121,707|
|Expenditure||||
|Charitable<br>activities||||
|Wages||2,141,229|2,194,327|
|Social security||158,124|174,593|
|Pensions||34,789|29,406|
|Books and resources||100,977|135,701|
|School trips and coach hire||113,326|86,328|
|Donations||2,198|8,951|
|Fundraising<br>costs|||171|
|||2,550,643|2,629,477|
|Supportcosts||||
|Management||||
|Rates and water||31,446|36,817|
|Insurance||32,955|31,531|
|Light and heat||66, 'I95|68,574|
|Telephone||14,262|14,619|
|Postage and stationery||16,253|26,515|
|Advertising||69,492|89,748|
|Sundries||1,590|2,476|
|Canteen cost||48,031|67,787|
|Cleaning||66,663|88,220|
|Subscriptions||36,553|42,017|
|Staff recruitment|and training|9,806|16,993|
|Bad debts||560|1,096|
|Freehold property||77,068|77,068|
|Carried forward||470,874|563,461|





## 

## 

|||2020|2019|
|---|---|---|---|
|||8|6|
|Management||||
|Brought forward||470,874|563,461|
|Fixtures and|fittings|28,619|32,556|
|Motor vehides||337|449|
|||499,830|596,466|
|Finance||||
|Bank charges||6,040|5,651|
|Informagon|technology|||
|Repairs and|renewals|60,237|73,109|
|Human resources||||
|Software licences||5,789|19,009|
|Other||||
|Motor and travel expenses||3,197|3,109|
|Governance|costs|||
|Auditors'<br>remuneration||4,680|4,680|
|Accountancy|and legal fees|11,409|17,800|
|Legalfees||10,561|9,661|
|Consultancy|fess|6,509|6,765|
|||33,159|38,906|
|Totalresources|expended|3,158,895|3,365,727|
|Net expenditure||(42,229)|(244,020)|