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|||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|||
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|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||
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|||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|
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|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|
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|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|
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|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|