_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 2022**
_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 2022**
|**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 2022**
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 2022**
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 2022**
|**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
Utilities
Fee
Sundry expenses
**Net Surplus / (deficit) for the year**|**2 0 2 2**
**2 0 2 1**
**2 0 2 0**
**£**
**£**
**£**
**32,313**
**31,686**
**36,055**
**16,230**
**-**
**-**
**-**|
|---|---|
||**32,313**
**47,916**
**36,055**
29,432
24,274
32,623
274
161
113
120
952
-
-
238
714
714
-
-
1,914
-
-
180
321
42
381
323
293
729
-
-
-
-
**31,234**
**28,779**
**33,786**|
||**1,079**
**19,136**
**2,269**|
Page 4 of 6
## **AYLESBURY ISLAMIC EDUCATIONAL TRUST BALANCE SHEET**
## **FOR THE YEAR ENDED 31 DECEMBER 2022**
|||**2 0 2 2**||
|---|---|---|---|
||**Notes**|**£**|**£**|
|**FIXED ASSETS**||||
|Tangible assets|3||**338,636**|
|**CURRENT ASSETS**||||
|Debtors||62,560||
|Cash at Bank||40,948||
|Cash in hand||||
||||**103,508**|
|**Current Liabilities**||||
|PAYE||||
||||-|
|**Net Current Liabilities**||||
|||**-**||
||||-|
||||**442,144**|
|**Represented by:-**||||
|Accumulated fund|4||**442,144**|
|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 2022**
## 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
**338,636**
-
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**|
||**£**
441,065
1,079|
||**442,144**|
||CASH BOOK||
|---|---|---|
|OPENING BALANCE|7,360||
|RECEIPTS|**-**||
|TOTAL AVAILABLE|**7,360**|**-**|
|PAYMENTS|||
|CLOSING BALANCE|7,360|-|
Page 6 of 6
Notes