Registered Charity No 1090502 Registered Address 33 TRING ROAD AYLESBURY BUCKS HP20 1LD
Charity Name: AYLESBURY ISLAMIC EDUCATIONAL TRUST Documents Type: FINANCIAL REPORTS & STATEMENTS Period: FOR THE YEAR ENDED 31 DECEMBER 2021
Prepared By: G & S ACCOUNTANTS LTD 1ST FLOOR LEIGH COURT LEIGH STREET, HIGH WYCOMBE BUCKS HP11 2QU
Cover
AYLESBURY ISLAMIC EDUCATIONAL TRUST FINANCIAL REPORTS & STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
| Contents | Page |
|---|---|
| Trustees Information | 1 |
| Accountant's Report | 2 |
| Statement of Trustees Responsibilities | 3 |
| Statement of Financial Activities | 4 |
| Balance Sheet | 5 |
| Notes to the Financial Statements | 6 |
Contents
AYLESBURY ISLAMIC EDUCATIONAL TRUST TRUST INFORMATION
Managing Trustee: Mr Aftab Ahmed Secretary: Mr Aftab Ahmed Treasurer: Mr Aftab Ahmed Trustees: Mr Aftab Ahmed Muhammad Amir Mohammed Nasir
Page 1 of 6
AYLESBURY ISLAMIC EDUCATIONAL TRUST ACCOUNTANTS REPORT TO THE DIRECTOR'S
ON THE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
As described on page 3 you are responsible for the preparation of the accounts for the period ended 31 December 2019, set out on the pages 4 to 6.
In accordance with your instruction, we have complied these unaudited accounts in order to assist you to fulfil your responsibilities, from the accounting records,information and explanations supplied to us.
G & S Accountants Ltd Dated:
Page 2 of 6
AYLESBURY ISLAMIC EDUCATIONAL TRUST STATEMENT OF TRUSTEES RESPONSIBILITIES FOR THE YEAR ENDED 31 DECEMBER 2021
The trustee are required to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the trust and of its financial activities for the period. In preparing those financial statements the trustees are required to:
-
select suitable accounting policies and then apply them consistently;
-
make judgements and estimates that are reasonable and prudent;
-
follow applicable accounting standards, subject to any material departures disclosed and explained in the financial statemets;
-
prepare the financial statements on a going concern basis unless it is inappropriate to assume that the trust will continue in business.
The trustee are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the trust. They are also responsible for safeguarding the assets of the Trust and hence for taking reasonable steps for the prevention and detection of fraud and other irregularties.
............................................... Mr Aftab Ahmed Managing Trustee .............................................. Mr Aftab Ahmed Secretary .............................................. Mr Aftab Ahmed Treasurer
Page 3 of 6
AYLESBURY ISLAMIC EDUCATIONAL TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021
| Notes Incoming Resources Alms & Donations GRANTS Other Income 2 Expenditure Salaries & NI Water Charges Charges & Fees planning permission Fees Telephone Light & Heat Insurance Fancing Fees Repair and Maintenance Legal & Professional fees Council Tax Fee Sundry expenses Net Surplus / (deficit) for the year |
2 0 2 1 2 0 2 0 2 0 1 9 £ £ £ 31,686 36,055 29,634 16,230 - - - |
|---|---|
| 47,916 36,055 29,634 24,274 32,623 14,238 161 113 164 120 952 - - 79 714 714 777 - - - 1,914 - - 2,000 321 42 182 323 293 352 - - - - - - 28,779 33,786 17,792 |
|
| 19,136 2,269 11,841 |
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LEGAL & PROFES
STUDYING RESOU
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Page4of6
AYLESBURY ISLAMIC EDUCATIONAL TRUST BALANCE SHEET
FOR THE YEAR ENDED 31 DECEMBER 2021
| 2 0 2 1 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible assets | 3 | 338,636 | |
| CURRENT ASSETS | |||
| Debtors | 62,560 | ||
| Cash at Bank | 31,844 | ||
| Cash in hand | 8,025 | ||
| 102,429 | |||
| Current Liabilities | |||
| PAYE | |||
| - | |||
| Net Current Liabilities | |||
| - | |||
| - | |||
| 441,065 | |||
| Represented by:- | |||
| Accumulated fund | 4 | 441,065 | |
| The financial statements were approved by the Officers of the Committee on ... | |||
| ............................................... | |||
| Mr M Rafiq | Managing Trustee | ||
| .............................................. | |||
| Mr Aftab Ahmed | Secretary | ||
| .............................................. | |||
| Mr M Siddique | Treasurer |
Page 5 of 6
1 Accounting Policies
AYLESBURY ISLAMIC EDUCATIONAL TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
Accounting convention:
The financial statements have been prepared under the historical cost conversion.
2
Other Income
£ - - - -
3 Tangible Fixed Assets
4
| £ £ £ Cost Balance b/f Additions Deletions Property 308,553 30,083 - Office Equipment - - - Furniture & Fixture - - - Accumulated fund Balance b/f Surplus / (deficit) for the financial year Balance c/f |
£ Balance c/f 338,636 - - |
|---|---|
| 338,636 | |
| £ 421,929 19,136 |
|
| 441,065 |
| CASH | BOOK | ||
|---|---|---|---|
| OPENING BALANCE | 15,432 | ||
| RECEIPTS | - | ||
| TOTAL AVAILABLE | 15,432 | - | |
| PAYMENTS | - | 8,072 |
|
| CLOSING BALANCE | 7,360 | - |
Page 6 of 6
Notes