| Page | |||
|---|---|---|---|
| Trustee's annual report |
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| Independent examiner's report |
to the trustee | ||
| Statement offinancial activities |
( including | income | |
| and expenditure account) |
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| Statement offinancial position |
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| hlotes to the financial statements | 7-11 |
| Registered | charity | name | Al Falah Educational | Trust |
|---|---|---|---|---|
| Charity registration | number | 1101844 | ||
| Registered | charity | address | 48 Kenninghall Road |
|
| London | ||||
| E5 8BY | ||||
| The trustees | Shah Muhammed Anas —Chairman |
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| Syed Hasnul Islam |
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| Mian Mohammed Aslam |
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| Moudud Ahmed Ali Choudhury |
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| Muhammed Sherif Uddin |
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| Independent | examiner | Muhammad Usman Ansari |
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| Certified Accountant | ||||
| 390-392High Road | ||||
| Balfour Business Centre | ||||
| llford | ||||
| IG1 1BF | ||||
| Bankers | Natwest Bank Pic | |||
| 20Amhurst Road |
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| London | ||||
| Eg 1JW |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| Totalfunds | |||||||
| Income | 9 | E | |||||
| Tuition fees | 194,172.00 | 194,172.00 | 173,602.00 | ||||
| Donations | 5,088.00 | 5,088.00 | 10,528.00 | ||||
| Grants | 94,BBB.OO | 94,686.00 | 85,664.00 | ||||
| Total income | 293,946.00 | 293946.DO | 269,794.00 | ||||
| Expenditures | |||||||
| Wages and salaries | 213,796.00 | 213,798.00 | 191,848.00 | ||||
| Temporary staff and recruitment |
7,590.00 | 7,590.00 | 13,480.00 | ||||
| Staff training | 3,658.00 | 3,658.00 | 2,198.00 | ||||
| Travel and subsistence | 575.00 | 576.00 | 273.00 | ||||
| Rent 8 Rates | 24,565 OO | 24,666.00 | 23,542.00 | ||||
| Light and heat | 3,322.00 | 3,322.00 | 2,580.00 | ||||
| Cleaning | 1,783.0D | 1,783.00 | 1,554.00 | ||||
| Telephone, Fax and Internet |
1,176.00 | 1,176.00 | 1,150,00 | ||||
| Books,Educational | and Stationery | expenses | 8,470.00 | 8,47D.OO | 10,196.00 | ||
| Subscription | 224 00 | 224.00 | 200.OO | ||||
| Bank charges | 92.00 | ||||||
| insurance | 453.00 | 453.00 | 350.00 | ||||
| Equipment hire |
2,205.00 | 2,205.00 | 1,315.00 | ||||
| Repairs and maintenance | 6,612.00 | 6,612.DO | 7,448.00 | ||||
| Independent Examiner's Fees |
|||||||
| Accountancy fees |
3,000.00 | 3,00D.DO | 2,000.00 | ||||
| Other legal and professional | 2,97600 | 2,976.00 | 2,700.00 | ||||
| Depreciation: | |||||||
| Equipments, Fixtures and FiNings |
5,806.00 | 5,806.00 | 8,217.00 | ||||
| Total Expenditure | (286,313.00) | (286,313.00) | (266,943.00) | ||||
| Net Income and | net movement | in funds | 7,633.00 | 7,633.DO | 2,851 00 | ||
| Reconcilliation | offunds | ||||||
| Total funds brought | forward | 48,721.00 | 48,721.00 | 45,87000 | |||
| Total funds carried forward | 56.354.00 | 56,354.00 | 48,721.00 |
| Year | ending 31Au | gust 2021 | |
|---|---|---|---|
| Notes | 2021 | 2020 | |
| Fixed Assets | |||
| Tangible Fixed Assets |
23,224.00 | 24,870.00 | |
| Current Assets | |||
| Debtors | 63,805.00 | 23,514.00 | |
| Cash at Bank and in Hand | 2,616.0G | 2,280.00 | |
| 89,645.00 | 50,664.00 | ||
| Creditors | |||
| Amount falling within one year |
(33,291 00) | (1,943.00) | |
| Amount falling mora than one year |
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| Net Assets | 56,354.0G | 48,721.00 | |
| Funda ofthe charity | |||
| Llnrestricted funds |
56,354.00 | 48,721.00 | |
| Total charity funds | 56,354.00 | 48,721.00 |
| 4.Tangible fixed ass | ets | |||
|---|---|---|---|---|
| Land, Lease 6Buildings |
Computer Equipments |
Fixtures & Fittings |
Total | |
| 6 | ||||
| Cost or valuation | At cost | At cost | At cost | |
| At 1 September 2020 | 16,747.00 | 27,059.00 | 43,806.0D | |
| Additions/(Disposal) | 4,160.00 | |||
| At 31August 2021 | 20,907.00 | 27,059.00 | 43,806.DD | |
| Depreciation | ||||
| At 1 September 2020 | 3,349.00 | 15,587.00 | 15,587.00 | |
| Charge for the year | 3,512.00 | 2,294.DO | 2,294.00 | |
| At 31August 2021 | 6,861.00 | 17,881.00 | 17,881.00 | |
| Net book value | ||||
| At 31August 202D | 13,398.00 | 11,472.00 | 24,870.00 | |
| At 31August 2021 | 14,046.00 | 9,178.DO | 23,224.00 | |
| 5.Debtors: amount | faging due wihtin one year | |||
| 2021 | 2020 | |||
| Trade debtors | 63,805.00 | 23,514.00 | ||
| 63.805.00 | 23,514.00 | |||
| 6.Creditors: amount | falling due wihtin one year | |||
| 2021 | 2020 | |||
| 6 | 6 | |||
| PAVE liability | 351.00 | 183.00 | ||
| Other creditors | 32,940.00 | 1,760.00 | ||
| 33,291.00 | 1,943.00 |
| 7.Statement offunds | 7.Statement offunds | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted funds |
8 | ||
| At the start ofthe | period | 48,721.00 | 45,870.00 |
| Income during the | period | 293,946.00 | 269,794.00 |
| expenditure during |
the period | (286,313.00) | (266,943.00) |
| Total Unrestricted | funds at the end ofthe period | 56 354.00 | 45721.00 |
| Restricted funds | |||
| At the start ofthe | period | Nil | Nil |
| income during the | period | Nil | Nil |
| expenditure during |
the period | hlil | Nil |
| Total Restricted funds at the end ofthe period | Nil | Nil |