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|---|---|---|---|
|Trustee's annual<br>report||||
|Independent<br>examiner's<br>report|to the trustee|||
|Statement<br>offinancial<br>activities|( including|income||
|and expenditure<br>account)||||
|Statement offinancial<br>position||||
|hlotes to the financial statements|||7-11|





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|Registered|charity|name|Al Falah Educational|Trust|
|---|---|---|---|---|
|Charity registration||number|1101844||
|Registered|charity|address|48 Kenninghall<br>Road||
||||London||
||||E5 8BY||
|The trustees|||Shah Muhammed<br>Anas —Chairman||
||||Syed Hasnul<br>Islam||
||||Mian Mohammed<br>Aslam||
||||Moudud<br>Ahmed<br>Ali Choudhury||
||||Muhammed<br>Sherif Uddin||
|Independent|examiner||Muhammad<br>Usman Ansari||
||||Certified Accountant||
||||390-392High Road||
||||Balfour Business Centre||
||||llford||
||||IG1 1BF||
|Bankers|||Natwest Bank Pic||
||||20Amhurst<br>Road||
||||London||
||||Eg 1JW||





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||||||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<br>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,<br>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<br>hire||||2,205.00||2,205.00|1,315.00|
|Repairs and maintenance||||6,612.00||6,612.DO|7,448.00|
|Independent<br>Examiner's Fees||||||||
|Accountancy<br>fees||||3,000.00||3,00D.DO|2,000.00|
|Other legal and professional||||2,97600||2,976.00|2,700.00|
|Depreciation:||||||||
|Equipments,<br>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|





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|Year|ending 31Au|gust 2021||
|---|---|---|---|
||Notes|2021|2020|
|Fixed Assets||||
|Tangible<br>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<br>falling within one year||(33,291 00)|(1,943.00)|
|Amount<br>falling mora than one year||||
|Net Assets||56,354.0G|48,721.00|
|Funda ofthe charity||||
|Llnrestricted<br>funds||56,354.00|48,721.00|
|Total charity funds||56,354.00|48,721.00|





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|4.Tangible fixed ass|ets||||
|---|---|---|---|---|
||Land, Lease<br>6Buildings|Computer<br>Equipments|Fixtures &<br>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|





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|7.Statement offunds|7.Statement offunds|||
|---|---|---|---|
|||2021|2020|
|Unrestricted<br>funds||8||
|At the start ofthe|period|48,721.00|45,870.00|
|Income during the|period|293,946.00|269,794.00|
|expenditure<br>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<br>during|the period|hlil|Nil|
|Total Restricted funds at the end ofthe period||Nil|Nil|