2020-08-31-accounts

CONTENTS		Page
1.Trustees' report		1 to4
2. Independent Examiner's	Report
3.Statement of Financial	Activities
4. Balance sheet
5. Notes to the financial statements		8 to 'l1

					Total	Total
			Unrestricted	Restricted	2020	2019
INCOME AND EXPENDITURE		,Notes	f		F .	F
Incoming Resources
Voluntary income		3.1	54,755		54,755	86,642
Charitable Activities	Income	3.2	391,504		391,504	291,122
Total Income			446,259		446,259	377,764
Resources Expended
Voluntary Cost		4.1	1,476		1,476	1,893
Charitable Activities	Cost	4.2	324,263		324,263	325,242
Administrative Cost		4.3	31,556		31,556	31,268
Total Resources Expended			357,295		357,295	358,403
Net Income I Deficit for the year			88,964		88,964	19,361
Fund as at 1 September 2019			526,910		526,910	507,549
Funds as at 31 August	2019	10	615,874		615,874	526,910

					Total
				2020	2019
		Notes		E	F
Fixed Assets:
Tangible Assets				970,949	976,522
Current Assets:
Debtors 8 prepayments			72,142		15,620
Cash at Bank and	in hand		71,483		48,648
			143,625		64,268
Creditors:
Amount falling due	within one year		49,870		51,820
Net Current Assets				93,755	12,448
				1,064,704	988,970
Creditors;
Amount falling due	more than one year			448,830	462,060
Total Net Assets				615,874	526,910
Funds
Unrestricted funds:	General	10		615,874	526,910
Restricted Funds		10
Total Funds				615,674	526,910

4.1 Voluntary Cost			Unrestricted	Restricted	2020	2019
				F
Subscriptions			1,476		1,476	1,893
			1,476		1,476	1,893
4.2 Charitable Activities Cost			Unrestricted	Restricted	2020	2019
				f	f
Salaries and wages			240,257		240,257	246,235
Employer's NIC			6,457		6,457	8,238
Staff Pension			2,058		2,058	2,547
Water and Rates			3,015		3,015	5,176
Casual & coverteacher			29,404		29,404	13,371
Teacher Training			72		72	1,911
Hire of Equipment's			6,090		6,090	7,021
Cleaning, Repairs	& Maintenance		10,545		10,545	12,010
Telephone/Internet			1,176		1,176	2,192
Printing/Postage/Copying			1,088		1,088	1,534
Office expenses			923		923	1,199
Event Expenses			1,200		1,200	2,220
Heating and Lighting			4,281		4,281	6,029
Insurance			4,793		4,793	1,779
Study Materials			7,179		7,179	5,631
Examination and Ofsted fees			5,725		5,725	8,149
Consultancy and Professional		fees
Computer 8 ITExpenses
Advertising
Depreciation on FF and Equipment's
			324,263		324,263	325,242
4.3 Administrative Cost			Unrestricted	Restricted E	2020 Z	2019 f
a)Support Costs
Salaries and wages			8,250		8,250	9,000
Employer's NIC			242		242	363
Hire of Equipment's			1,523		1,523	1,755
Cleaning, Repairs 8 Maintenance			1,172		1,172	1,335
Telephone/Internet			392		392	731
Printing/Postage/Copying			272		272	384
Office expenses			923		923	1,199
Heating and Lighting			476		476	670
Insurance			4,793		4,793	1,779
Bank Charges			1,325		1,325	1,157
Consultancy and Professional		fees				480
Advertising
Depreciation on FF and Equipment's			7,508		7,508	7,314
			26,876		26,876	26,167
bj Governance Costs
Salaries and wages			2,750		2,750	3,000
Employer's NIC			81		81	121
Consultancy Fees
Office expenses
Accountancy			1,850		1,850	1,980
			4,681		4,681	5,101
			31,556	-	31,556	31,268
Total Expenses			357,295		357,295	358,403

5	Tangible Fixed Assets	Tangible Fixed Assets	Tangible Fixed Assets	Tangible Fixed Assets					Freehold	Freehold		Fixture, fitting
									Properties f			&Equipment's	Total F
	Cost B/Fwd								970,130			100,412	1,070,543
	Addition											1,935	1,935
	Disposed
									970,130			102,347	1,072,478
	Depreciation:
	Charges B/Fwd											94,021	94,021
	Disposed
	Charge for the	year										7,508	7,508
												101,529	101,529
	Net Book Value
	As at 31 August	2020							970,130			819	970,949
	As at 31 August	2019							970,130			6,392	976,522
6	Debtors & Prepayments											2020	2019
												E
	Student Fees											52,605	15,620
	Prepayment
	Other Debtors											19,537
7	Creditors: Amount		Falling		Due Within One		Year					2020	2019
	Other Creditors												480
	Qurd e Hasana	- Pvt	Loan									49,870	51,340
	Advance Tuition	Fess
												49,870
8	Creditors: Amount		Falling		Due After More		Than One Year					2020	2019
	Qurd e Hasana	- Pvt	Loan									448,830	462,060
												F870	462,060
	Private Loans: "Qurd		Hasana" are loans from				the charity's	beneficiaries,		which	only have	a moral obligation	to repay on demand,
	if possible. There is no			interest due or security			given for these		loans.
9	Staff Emoluments											2020	2019
	Total wages and	salaries										251,257	258,235
	Employer's NIC											6,779	8,722
												258,036	266,957
	Direct Charitable											246,714	254,473
	Others											11,322	12,484
												258,036	266,957
	Avg No ofemployees:			Admin								1	1
	Avg No ofemployees:			Direct								21	21
												22	22
	Employees paid	in excess of			f60,000 during	the current year
	and previous year											None	None