| Page | ||
|---|---|---|
| Trustee's annual reporl |
||
| independent examiner's report to the trustee |
||
| Statement offinancial activities ( including | income | |
| and expenditure account) |
||
| Statement offinancial position |
||
| Notes to the financial statements |
| Reference and adminlstrathre | Reference and adminlstrathre | Reference and adminlstrathre | details | ||
|---|---|---|---|---|---|
| Registered | charity | name | Al Falah Educational | Trust | |
| Charity registration | number | 1101644 | |||
| Registered charity | address | 48 Kenninghall Road |
|||
| London | |||||
| E58BY | |||||
| The trustees | Shah Muhammad Anas —Chairman |
||||
| Syed Hasnul Islam |
|||||
| Moudud Ahmed Ali Choudhury |
|||||
| Mian Mohammed Aslam |
|||||
| Muhammad Sherif Uddin |
|||||
| Independent | examiner | Muhammad Usman Ansari |
|||
| CertiTied Accountant | |||||
| 390-392 High Road | |||||
| Balfour Business Centre | |||||
| gford | |||||
| IGI 1BF | |||||
| Bankers | Nalwest Bank Pic |
||||
| 20Amhurst Road |
|||||
| London | |||||
| Eg 1JW |
| 2020 | 201$ | |||
|---|---|---|---|---|
| Unrestricted | ||||
| Income | fundsf | f | Total funds f |
|
| Tuigon fees Donations Grants |
173,602.00 10,528,00 85,664.00 |
173,802.00 10,628.00 85,884.$0 |
196,803.00 42,991.00 9,845 00 |
|
| Total income | 269,794.00 | 26$,7$4.GO | 249,639.00 | |
| Expenditures Wages snd salaries Temporary stafl snd recruitment Surf( training Travel and subsistence |
191,648.00 13,480.00 2,198.00 273.00 |
191,848.0D 13,480.00 2,1$8.OO 273.DD |
169,078.00 20,250.00 660.00 288.00 |
|
| Rent 6 Rates | 23,a 42.00 | 23,542.00 | 23,016.00 | |
| Light and heat Cleaning |
2,580.00 1,554.00 |
2,580.00 1,554.DO |
2,626.00 775.00 |
|
| Telephone, Fax and Internet |
1,150.00 | 1,150.90 | 895.00 | |
| Books,Educaoonal and Stationery |
expenses | 10,196,00 | 10,198.OO | 10,913.00 |
| Subscription | 200.00 | 200,00 | ||
| Bank charges | 92.00 | 92.GD | 155.00 | |
| Insurance | 350.00 | 360.90 | 712,00 | |
| Equipment hire |
1,315.00 | 1,316.00 | 2,668.00 | |
| Repairs and maintenance | 7,448,00 | 7r448.00 | 4,626.00 | |
| Independent Examiner's Fees |
2,500.00 | |||
| Accountancy fees | 2,000.00 | 2,000.$0 | 2,700.00 | |
| Other legal snd professional | 2,7M.GG | 2,700.$0 | 4,033.00 | |
| Depreciafion: | ||||
| Equipments, Fixtures and Fittings |
6,217.00 | $,217.00 | 1,985,00 | |
| Total Expenditure | (286,$43.0$) | (268.$43.90) | (247,877.00) | |
| Net Income and net movement | in funds | 2,851.00 | 2,851.00 | 1,762.00 |
| Reconciiiiatton offunds |
||||
| Total funds brought forward |
45,870.00 | 46,870.00 | 44,108.00 | |
| Total funds carried forward | 48,721,00 | 48,72'I.oo | 45,870,00 |
| Year ending | 31August 2020 | |
|---|---|---|
| Fixed Assets | 2019 f |
2018 8 |
| Tangible Fixed Assets |
24,870.00 | 45,340.00 |
| Current Assets | ||
| Debtors | 23,514.00 | |
| Cash at Bank and in Hand |
2,280.00 | 3,378.00 |
| 48,718.00 | ||
| Amount falling within one year |
(1,843.00) | (2,848.00) |
| Amount falling more than one year |
||
| ttet Assets | 45,870.00 | |
| Funds ofthe charity | ||
| t)nrsstricted funds |
48,721.00 | 45,8'70.00 |
| Total charity funds | 48,721.00 | 45,870.00 |
| 4.Tangible fixed assets | ||||
|---|---|---|---|---|
| Land, Lease | Computer | Fixtures 8 | Toast | |
| t) Buildings | Equip ments | Fitbngs | ||
| K | K | K | ||
| Cast orvaluagon | At cost | At cost | At cast | |
| At 1 September 2019 | 37,999.00 | 20,660.00 | 20.860.00 | |
| Addifians/(Dispasst) | (37,999.00) | 18,747.00 | 6,399.00 | 6,399.00 |
| At 31August 2020 | 16,747.00 | 27,059.00 | 27.059.00 | |
| Depmciatlon | ||||
| At 1 September 2019 | 12,719.00 | 12,719.00 | ||
| Charge for the year | 3,349.00 | 2,8B8.00 | ||
| At 31 August 2020 | 3,349.00 | 15,587.00 | 15,567.00 | |
| ftet book value | ||||
| At 31 August 2019 | 37,999.00 | 7,941.00 | 45,940.00 | |
| At 31August 2020 | 13,398.00 | 'i1,472.00 | 24,870.00 | |
| 5.)3ebtors: amount falling due wihtln | one year | |||
| 2020 | 2819 | |||
| K | K | |||
| Trade debtors | 23,514,00 | |||
| 23,514.00 | ||||
| 6.Creditors: amount felling due wihtln | one year | |||
| 2020 | 2819 | |||
| E | ||||
| PAVE liability | 183.00 | 348.00 | ||
| Other creditors | 1,750.00 | 2.5M.M | ||
| 1,943.DD | 2.84I.QO |
| 7.Statement of | funds | ||
|---|---|---|---|
| 2020 | 2049 | ||
| unrestricted funds |
|||
| At the start ofthe | period | 48,870.00 | 44,t08.00 |
| income during the |
period | Z80,784.OO | Z48,038.0O |
| expenditure during |
the period | (286,943.00) | (247,877.00) |
| Total Unrestricted | funds at the end ofthe period | 48„701.00 | 4II 070.00 |
| Restncted funds | |||
| At the start ofthe | period | Nil | Nil |
| Income during the | period | Nil | Nil |
| expenditure during the period |
Nil | Nil | |
| Total Restricted funds at the end ofthe period | Nil | Nil |