|||||Page|Page|
|---|---|---|---|---|---|
|Reference and Administrative||Details||||
|Report ofthe Trustees|||2|to|7|
|Report ofthe Independent
Auditors|||8|to|9|
|Statement of Financial|Activities|||10||
|Statement of Financial|Position|||||
|Statement ofCash Flows||||12||
|Notes to the Statement|ofCash|Flows||13||
|Notes to the Financial|Statements||14|to|22|
|Detailed Statement of|Financial|Activities|23|to|24|
|Trustees|||Dr A Al Majid|||
|---|---|---|---|---|---|
||||Dr H Al Majid|||
||||Or A M Al Saif|||
||||Mr M SAl-Astewani|||
||||Dr H S A Al-Khaffaf|||
||||Mr
I A BAl-Salam|||
||||Mr K Z Hafeez|||
||||Mrs FJavid|||
||||Mr A A0 Kawooya|||
||||Mr N Mahmood|||
||||Mr SBSalam|||
||||Mr A U Sheikh|||
||||Mr FZaheer|||
|Registered|office||Hartley
Hail|||
||||Alexandra
Road South|||
||||Manchester|||
||||M16 8NH|||
|Registered|company|number|03544402|||
|Registered|charity number||1073862|||
|Auditors|||Xelnadin
Audit|Ltd (Statutory|Auditor)|
||||36 Old Jewry|||
||||London|||
||||EC2R 8DD|||
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##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|6|8|8|E|
|Income and endowments||from||||||
|Donations
and legacies|||3|210,344||210,344|263,928|
|Charitable
activities||||||||
|Charitable
activities||||2,761,587||2,761,587|2,852,738|
|Total||||2,971,931||2,971,931|3,116,666|
|Expenditure
on||||||||
|Charitable
activities||||||||
|Charitable
activities||||3,018,673||3,018,673|3,158,895|
|NET INCOME/(EXPENDITURE)||||(46,742)||(46,742)|(42,229)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||3,282,300||3,282,300|3,324,529|
|Total funds carried|forward|||3,235,558||3,235,558|3,282,300|
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|funds|fund
6|funds
f|funds
6|
|Fixed assets|||||||||
|Tangible assets
Investments||||11
12|3,184,231||3,184,231|3,246,999
100|
||||||3,184,231||3,184,231|3,247,099|
|Current assets|||||||||
|Debtors||||13|68,686||68,686|51,405|
|Cash at bank|and|in hand|||586,934||586,934|528,797|
||||||655,620||655 620|580 202|
|Creditors|||||||||
|Amounts
falling due within|||one year|14|(604,293)||(604,293)|(545,001)|
|Net current|assets||||51,327||51,327|35,201|
|Total assets|less|current|liabilities||3,235,558||3,235,558|3,282,300|
|NET ASSETS|||||3,235,558||3,235,558|3,282,300|
|Funds||||15|||||
|Unrestricted|funds||||||3,235,558|3,282,300|
|Total funds|||||||3,235,558|3,282,300|
||Notes|2021
f|2020|
|---|---|---|---|
|Cash flows from operating
activities
Cash generated
from operations|1|103,777|127,804|
|Net cash provided
by operating
activities||103,777|127,804|
|Cash flows from investing
activities||||
|Purchase
oftangible
fixed assets||(45,740)|(6,309)|
|Sale of fixed asset investments||100||
|Net cash used
in investing
activities||~45,640)|~6,309)|
|Change
in cash and cash equivalents
in the reporting
period||58,137|121,495|
|Cash and cash equivalents
at the
beginning
ofthe reporting
period||528,797|407,302|
|Cash and cash equivalents
at the end
ofthe reporting
period||586,934|528,797|
|Reconciliation
of net expenditure|Reconciliation
of net expenditure|to net cash flow from operating|activities||
|---|---|---|---|---|
||||2021|2020|
||||8|E|
|Net expenditure
for|the reporting|period (as per the Statement|||
|of Financial Activities)|||(46,742)|(42,229)|
|Adjustments
for:|||||
|Depreciation
charges|||108,508|106,024|
|(Increase)/decrease|in debtors||(17,281)|13,928|
|Increase
in creditors|||59,292|50,081|
|Net cash provided
by operations|||103,777|127,804|
##
|Analysis ofchan|ges
in net funds||||
|---|---|---|---|---|
|||At 1.9.20|Cash flow|At 31.8.21|
|||E||E|
|Net cash|||||
|Cash at bank and|in hand|528,797|58,137|586,934|
|||528,797|58,137|586,934|
|Total||528,797|58,137|586,934|
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|Donations|and legacies|||
|---|---|---|---|
|||2021
f|2020|
|Donations|received|30,430|18,423|
|Grants||137,883|245,505|
|Other income||42,031||
|||210,344|263,928|
##
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Activity|||6|E|
|School fees|||||Charitable|activities||2,681,129|2,593,871|
|Rent received|||and hire of|||||||
|facilities|||||Charitable|activities||69,648|75,150|
|Books, sundry|||fees and|||||||
|miscellaneous|||income||Charitable|activities||10,810|183,717|
|||||||||2,761,587|2,852,738|
|Charitable||activities costs||||||||
|||||||||Support||
||||||||Direct|costs (see||
||||||||Costs|note 6)|Totals|
||||||||||E|
|Charitable||activities|||||2,371,886|646,787|3,018,673|
|Support|costs|||||||||
||||||||||Information|
||||||||Management
f|Finance
F|technology
f|
|Charitable||activities|||||516,402|6,419|70,408|
|||||||||Governance||
||||||||Other|costs|Totals|
||||||||F|F||
|Charitable|activities||||||321|53,237|646,787|
|Net income/(expenditure)||||||||||
|Net income/(expenditure)||||is|stated after|charging/(crediting):||||
|||||||||2021|2020|
|Auditors'|remuneration|||||||4,680|4,680|
|Depreciation||- owned assets||||||108,508|106,024|
##
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##
|Staff|costs|||
|---|---|---|---|
|||2021
f|2020
6|
|Wages|and salaries|2,095,663|2,141,229|
|Social|security costs|146,839|158,124|
|Other|pension costs|36,689|34,789|
|||2,279,191|2,334,142|
|||2021|2020|
|---|---|---|---|
|Teaching|staff|77|68|
|Support|staff|37|45|
|||114|113|
||||2021|2020|
|---|---|---|---|---|
|660,001|-|670,000||1|
|670,001|-|680,000|||
##
|administrators.
The total employe
6177,299(2020:F168,574).|administrators.
The total employe
6177,299(2020:F168,574).|administrators.
The total employe
6177,299(2020:F168,574).|e
benefits
|of the key|management
per|sonnel
of the|charity
wer|
|---|---|---|---|---|---|---|---|
|Comparatives
for the statement|||offinancial|activities||||
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
|||||||6||
|Income and endowments||from||||||
|Donations|and legacies||||263,928||263,928|
|Charitable|activities|||||||
|Charitable|activities||||2,852,738||2,852,738|
|Total|||||3,116,666||3,116,666|
|Expenditure
on||||||||
|Charitable|activities|||||||
|Charitable|activities||||3,158,895||3,158,895|
##
|10.|Comparatives|for the statement|for the statement|offinancial activities|-continued|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
||||||8|E|E|
||NET INCOME/(EXPENDITURE)||||(42,229)||(42,229)|
||Reconciliation|offunds||||||
||Total funds brought||forward||3,324,529||3,324,529|
||Total funds carried forward||||3,282,300||3,282,300|
|11.|Tangible fixed|assets||||||
||||||Freehold|Short|Plant and|
||||||property|leasehold|machinery|
||||||E|||
||Cost|||||||
||At 1 September|2020|||3,853,393|177,909||
||Additions||||||44,802|
||At 31 August 2021||||3,853,393|177,909|44,802|
||Depreciation|||||||
||At 1 September|2020|||769,580|177,909||
||Depreciation||||77068||6,720|
||At 31 August 2021||||846,648|177,909|6,720|
||Net book value|||||||
||At 31August 2021||||3,006,745||38,082|
||At 31 August 2020||||3,083,813|||
##
##
##
##
##
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|8|
||Trade debtors|||||||55,996|23,826|
||Other debtors|||||||9,134|24,023|
||Prepayments||and accrued income|||||3,556|3,556|
|||||||||68,686|51,405|
|14.|Creditors:|amounts|||falling due||within one year|||
|||||||||2021|2020|
||||||||||E|
||Trade creditors|||||||101,929|67,235|
||Social security|||and other taxes||||19,380|59,889|
||Pension control|||account||||6,860|6,138|
||Other creditors|||||||132,799|85,368|
||Refundable|deposits||||||331,976|318,726|
||Accruals and||deferred|||income||11,349|7,645|
|||||||||604,293|545,001|
|15.|Movement|in|funds|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.20|in funds|31.8.21|
||||||||||k|
||Unrestricted||funds|||||||
||Unrestricted|donations|||||3,282,300|(46,742)|3,235,558|
||TOTAL FUNDS||||||3,282,300|~46,742)|3,235,558|
||Net movement|||in funds,||included|in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||6||K|
||Unrestricted||funds|||||||
||Unrestricted|donations|||||2,971,931|(3,018,673)|(46,742)|
||TOTAL FUNDS||||||2,971,931|~3,078,673)|~46, 742)|
##
##
|Comparative|s
for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.9.19|in funds|31.8.20|
|||F||6|
|Unrestricted|funds||||
|Unrestricted|donations|3,324,529|(42,229)|3,282,300|
|TOTAL FUNDS||3,324,529|~42,229)|3,282,300|
|Comparative|net movement
in funds,
inc|luded
in the above are as follow|s:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||E|9|
|Unrestricted|funds||||
|Unrestricted|donations|3,116,666|(3,158,895)|(42,229)|
|TOTAL FUNDS||3,116,686|~3,758,895)|~42, 229)|
|A current ye|ar 12 months
and prior year|12 months
combined
position
is|as follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.9.19|in funds|31.8.21
f|
|Unrestricted|funds||||
|Unrestricted|donations|3,324,529|(88,971)|3,235,558|
|TOTAL FUNDS||3,324,529|~88,971)|3,235, 558|
##
|above are a|s follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||F||E|
|Unrestricted|funds||||
|Unrestricted|donations|6,088,597|(6,177,568)|(88,971)|
|TOTAL FUNDS||6,088,597|~6, 177,568)|~88,971)|
##
##
##
|||2021|2020|
|---|---|---|---|
|||E||
|Income and endowments||||
|Donations
and legacies||||
|Donations
received||30,430|18,423|
|Grants||137,883|245,505|
|Other income||42,031||
|||210,344|263,928|
|Charitable
activities||||
|School fees||2,681,129|2,593,871|
|Rent received and|hire offacilities|69,648|75,150|
|Books, sundry fees and miscellaneous||||
|income||10,810|183,717|
|||2,761,587|2,852,738|
|Total incoming resources||2,971,931|3,116,666|
|Expenditure||||
|Charitable
activities||||
|Wages||2,095,663|2,141,229|
|Social security||146,839|158,124|
|Pensions||36,689|34,789|
|Books and resources||81,753|100,977|
|School trips and coach hire||9,550|113,326|
|Donations||1,392|2,198|
|||2,371,886|2,550,643|
|Support costs||||
|Management||||
|Rates and water||30,678|31,446|
|Insurance||37,451|32,955|
|Light and heat||67,092|66,195|
|Telephone||14,795|14,262|
|Postage and stationery||15,681|16,253|
|Advertising||29,707|69,492|
|Sundries||1,511|1,590|
|Canteen cost||12,489|48,031|
|Cleaning||106,153|66,663|
|Subscriptions||39,404|36,553|
|Staff recruitment|and training|11,056|9,806|
|Bad debts||41,877|560|
|Freehold
property||77,068|77,068|
|Plant and machinery||6,720||
|Carried
forward||491,682|470,874|
##
||2021|2020|
|---|---|---|
||8||
|Management|||
|Brought forward
Fixtures and fittings|491,682
24,467|470,874
28,619|
|Motor vehicles|253|337|
||516,402|499,830|
|Finance|||
|Bank charges|6,419|6,040|
|Information
technology|||
|Repairs and renewals|66,749|60,237|
|Software licences|3,659|5,789|
||70,408|66,026|
|Other|||
|Motor and travel expenses|321|3,197|
|Governance costs|||
|Auditors'
remuneration|4,680|4,680|
|Accountancy
and legal fees|15,640|11,409|
|Legal fees|8,648|10,561|
|Consultancy
fees|24,269|6,509|
||53,237|33,159|
|Total resources expended|3,018,673|3,158,895|
|Net expenditure|~46,742)|~42,229)|