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|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|
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||||||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|
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|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|
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