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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|8|
|Report ofthe Independent
Auditors|9|to|11|
|Statement ofFinancial Activities||12||
|Statement of Financial Position||13||
|Statement of Cash Flows||14||
|Notes to the Statement ofCash Flows||15||
|Notes to the Financial Statements|16|to|23|
|Detailed Statement of Financial Activities|24|to|25|
|Trustees|||Dr A Al Majid|||
|---|---|---|---|---|---|
||||Dr H Al Majid|||
||||Dr A M Al Saif (resigned 31.10.22)|||
||||Mr M S Al-Astewani|||
||||Dr H SA Al-Khaffaf|||
||||Mr
I A BAl-Salam|||
||||Mr KZ Hafeez (resigned 23.1.23)|||
||||Mrs F Javid|||
||||Mr A A0 Kawooya|||
||||Mr N Mahmood|||
||||Mr S BSalam|||
||||Mr A U Sheikh|||
||||Mr FZaheer|||
||||Mr SA Chaudhri|(appointed|16.11.22)|
|Registered|office||Hartley
Hall|||
||||Alexandra
Road South|||
||||Manchester|||
||||M16 8NH|||
|Registered|company|number|03544402|||
|Registered|charity number||1073862|||
|Auditors|||Xelnadln
Audit Ltd (Statutory||Auditor)|
||||36 Old Jewry|||
||||London|||
||||EC2R 8DD|||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funda|funds|
||||Notes|6|6||6|
|Income and endowments||from||||||
|Donations|and legacies||3|133,645||133,645|210,344|
|Charitable
Charitable|activities
activities||4|3,261,818||3,261,818|2,761,587|
|Total||||3,395,463||3,395,463|2,971 931|
|Expenditure
on||||||||
|Charitable
Charitable|activities
activities|||3,232,341||3,232,341|3,018,673|
|NET INCOME/(EXPENDITURE)||||163,122||163,122|(46,742)|
|Reconciliation
offunds||||||||
|Total funds|brought forward|||3,235,558||3,235,558|3,282,300|
|Total funds carried forward||||3,398,680||3,398,680|3,235,558|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|6|6|6||
|Fixed assets||||||||
|Tangible assets|||11|3,137,350||3,137,350|3,184,231|
|Current assets||||||||
|Debtors
Cash at bank|and|in hand|12|535,445
288,491||535,445
288,491|68,686
586,934|
|||||823,936||823,936|655,620|
|Creditors||||||||
|Amounts
falling due within one year|||13|(562,606)||(562,606)|(604,293)|
|Net current assets||||261,330||261,330|51,327|
|Total assets|less|current liabilities||3,398,680||3,398,680|3,235,558|
|NET ASSETS||||3,398,680||3398680|3235 558|
|Funds||||||||
|Unrestricted|funds|||||3,398,680|3,235,558|
|Total funds||||||3,398,680|3,235,558|
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||Notes|2022
0|2021
f|
|---|---|---|---|
|Cash flows from operating
activities
Cash generated
from operations|1|(235,685)|103,777|
|Net cash (used in)/provided
by operating|activities|(235,685)|103,777|
|Cash flows from investing
activities
Purchase oftangible
fixed assets
Sale offixed asset investments||(62,758)|(45,740)
100|
|Net cash used
in investing
activities||(62,758)|(45,640)|
|Change
in cash and cash equivalents
in the reporting
period||(298,443)|58,137|
|Cash and cash equivalents
at the
beginning
ofthe reporting
period||586,934|528,797|
|Cash and cash equivalents
at the end
ofthe reporting
period||288,491|586,934|
||Reconciliation
of|net income/(expenditure)|net income/(expenditure)|net income/(expenditure)|net income/(expenditure)|to net|cash flow from|operating
activities||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||5|5|
||Net income/(expenditure)|||for the reporting||period|(as per the|||
||Statement of Financial Activities)|||||||163,122|(46,742)|
||Adjustments
for:
Depreciation
charges|||||||109,639|108,508|
||Increase
in debtors|||||||(466,759)|(17,281)|
||(Decrease)/increase||in creditors|||||(41,687)|59,292|
||Net cash (used in)/provided||||by operations|||(235,685)|103,777|
|2.|Analysis ofchanges||in net||funds|||||
||||||||At 1.9.21|Cash flow|At31.&.22|
|||||||||f.|6|
||Net cash|||||||||
||Cash at bank and|in|hand||||586,934|(298,443)|288,491|
||||||||586,934|(298,443)|288,491|
||Total||||||586,934|(298,443)|288,491|
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|Donations|and legacies|||
|---|---|---|---|
|||2022|2021|
|||f||
|Donations|received|130,584|30,430|
|Grants|||137,883|
|Other income||3,061|42,031|
|||133,645|210,344|
||Income from charitable|activities|activities|||||
|---|---|---|---|---|---|---|---|
||School fees||Activity
Charitable|activities||2022
f
3,135,563|2021
2,681,129|
||Rent received and hire of|||||||
||facilities||Charitable|activities||84,000|69,648|
||Books, sundry fees and|||||||
||miscellaneous
income||Charitable|activities||42,255|10,810|
|||||||3,261,818|2,761,587|
|5.|Charitable
activities costs|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs
f|note 6)|Totals|
||Charitable
activities||||2,505,907|726,434|3,232,341|
|6.|Support costs||||||Informatio|
||||||Management
6|Finance
6|technology
f|
||Charitable
activities||||574,455|9,307|74,090|
|||||||Governance||
||||||Other
f|costs
6|Totals
f|
||Charitable
activities||||2,182|66,400|726,434|
|7.|Net income/(expenditure)|||||||
||Net income/(expenditure)|is|stated after|charging/(crediting):||||
|||||||2022|2021|
|||||||6|6|
||Auditors'
remuneration|||||4,920|4,680|
||Depreciation
—owned assets|||||109,639|108,508|
|8.|Trustees'
remuneration|and benefits||||||
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|Staffc|osts|||
|---|---|---|---|
|||2022|2021|
|||8||
|Wages
Social
Other|and salaries
security costs
pension costs|2,172,751
166,223
40,468|2,095,663
146,839
36,689|
|||2,379,442|2,279,191|
|The aver|age
monthly
number ofemployees
du|ring the year was as follows:||
|---|---|---|---|
|||2022|2021|
|Teaching
Support|staff
staff|73
49|77
37|
|||122|114|
||||2022|2021|
|---|---|---|---|---|
|F70,001|-|680,000|1|1|
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|fund|funds|
|||||E|8|
|Income and endowments||from||||
|Donations|and legacies||210,344||210,344|
|Charitable|activities|||||
|Charitable|activities||2,761,587||2,761,587|
|Total|||2,971,931||2,971,931|
|Expenditure
on||||||
|Charitable|activities|||||
|Charitable|activities||3,018,673||3,018,673|
|10.|Comparatives
for the statement|offinancial activities -continued|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
|||6|f||
||NET INCOME/(EXPENDITURE)|(46,742)||(46,742)|
||Reconciliation
offunds||||
||Total funds brought
forward|3,282,300||3,282,300|
||Total funds carried forward|3,235,558||3,235,558|
|11.|Tangible fixed assets|Freehold|Short|Plant and|
|||property
f|leasehold
6|machinery
f|
||Cost||||
||At 1 September 2021
Additions|3,853,393
27,245|177,909|44,802
29,968|
||At 31 August 2022|3,880,638|177,909|74,770|
||Depreciation
At 1 September 2021
Depreciation|846,648
77,613|177,909|6,720
10,207|
||At 31 August 2022|924,261|177,909|16,927|
||Net book value||||
||At 31 August 2022|2,956,377||57,843|
||At 31 August 2021|3,006,745||38,082|
##
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|Tangible fixed assets - continued||||
|---|---|---|---|
||Fixtures|||
||and|Motor||
||fittings
6|vehicles
9|Totals
f|
|Cost||||
|At 1 September 2021|746,565|15,271|4,837,940|
|Additions|5,545||62,758|
|At 31 August 2022|752,110|15,271|4,900,698|
|Depreciation||||
|At 1 September 2021|607,919|14,513|1,653,709|
|Depreciation|21,629|190|109,639|
|At 31 August 2022|629,548|14,703|1,763,348|
|Net book value||||
|At 31 August 2022|122,562|568|3,137,350|
|At 31 August 2021|138,646|758|3,184,231|
##
|Debtors: amo|unts
falling due within one year|||
|---|---|---|---|
|||2022
f|2021
f|
|Trade debtors||22,702|55,996|
|Other debtors||508,701|9,134|
|Prepayments|and accrued income|4,042|3,556|
|||535,445|68,686|
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|13.|Creditors: amounts
f|all|ing du|e|within one y|ear|||
|---|---|---|---|---|---|---|---|---|
||||||||2022
f|2021
8|
||Trade creditors||||||51,219|101,929|
||Social secudty and other
Pension
control account||taxes||||25,414
7,794|19,380
6,860|
||Other creditors||||||153,254|132,799|
||Refundable
deposits
Accruals and deferred|income|||||295,200
29,725|331,976
11,349|
||||||||562,606|604,293|
|14.|Movement
in funds||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.9.21
8|in funds
9|31.8.22
f|
||Unrestricted
funds||||||||
||Unrestricted
donations|||||3,235,558|163,122|3,398,680|
||TOTAL FUNDS|||||3,235,558|163,122|3,398,680|
||Net movement
in funds,||included||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources
f|expended
8|in funds
f|
||Unrestricted
funds||||||||
||Unrestricted
donations|||||3,395,463|(3,232,341)|163,122|
||TOTAL FUNDS|||||3,395,463|(3,232,341)|163,122|
||Comparatives
for movement|||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.9.20|in funds
f|31.8.21
f|
||Unrestricted
funds||||||||
||Unrestricted
donations|||||3,282,300|(46,742)|3,235,558|
||TOTAL FUNDS|||||3,282,300|(46,742)|3,235,558|
##
|Comparative|net movement
in funds,
inc|luded
in the above are as follows|:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended
f|in funds|
|Unrestricted|funds||||
|Unrestricted|donations|2,971,931|(3,018,673)|(46,742)|
|TOTAL FUNDS||2,971,931|(3,018,673)|(46,742)|
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