#
##
##
##
||||Page|
|---|---|---|---|
|Trustee's
annual
report||||
|Independent
examiner's
report|to the trustee|||
|Statement
offinancial
activities|( including|income||
|and expenditure
account)||||
|Stat'ament
offinancial
position||||
|Notes to the financial statements|||7-11|
#
#
|Reference and administrative|Reference and administrative|Reference and administrative|details||||
|---|---|---|---|---|---|---|
|Registered|charity|name||Al Falah Educational||Trust|
|Charity registration||number||1101644|||
|Registered|charity|address||48 Kenninghall
Road|||
|||||London|||
|||||E58BY|||
|The trustees||||Shah Muhammed|Anas —Chairman||
|||||Syed Hasnul
Islam|||
|||||Mian Mohammed|Aslam||
|||||Moudud
Ahmed
Ali||Choudhury|
|||||Muhammed
Sharif|Uddin||
|Independent|examiner|||Muhammad
Usman||Ansari|
|||||Certified Accountant|||
|||||390-392 Migh Road|||
|||||Balfour Business|Centre||
|||||liford|||
|||||IG1 1BF|||
|Bankers||||Natwest
Bank laic|||
|||||20 Amhurst
Road|||
|||||London|||
|||||Eg 1JW|||
#
#
##
##
##
##
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds||Total funds|
|Income||||f||8|
|Tuition fees||||229,903.00|229,903.00|194,172.00|
|Donations||||54,350.00|54,350.00|5,088.00|
|Grants||||12,027.00|12,D27.00|94,686.00|
|Total income||||296,280.00|296,28D.QD|293,946.00|
|Expenditures|||||||
|Wages and salaries||||216,624.00|216,624.00|213,796.00|
|Temporary staff and recruitment||||4,450.00|4,450.DO|7,590.00|
|Staff training||||2,980.00|2,980.00|3,658.00|
|Travel and subsistence||||818.00|818.00|576.00|
|Rent 8,Rates||||24,914.00|24,914.00|24,666.00|
|Light snd heat||||3,921.00|3,921.00|3,322.00|
|Cleaning||||1,330.00|1,330.0D|1,783.00|
|Telephone,
Fax and||Internet||937.00|937.00|1,176.00|
|Books,Educational||and Stationery|expenses|8,182.00|8,182,00|8,470.00|
|Subscription||||700.00|700.00|224.00|
|Bank charges||||761.00|781.DO||
|Insurance||||1,088.00|1,088.00|453.00|
|Equipment
hire||||3,491.00|3,491.00|2,205.00|
|Repairs and maintenance||||2,936.00|2,938.00|6,612.00|
|Independent
Examiner's Fees||||2,200.00|2,200.00||
|Accountancy
fees||||3,000.00|3,DOO.OD|3,000.00|
|Advert & Marketing||||1,650.00|1,650.00||
|Other legal and professional||||5,215.00|5,215.00|2,976.00|
|Sundry expense||||250.00|250.00||
|Depreciation:|||||||
|Equipments,
Fixtures and Fittings||||6,625.00|6,625.0Q|5,806.00|
|Total Expenditure||||(292,094.00)|(292,D94.00)|(286,313,DO)|
|Net Income and|net movement||in funds|4,18600|4,186.0D|7,633.00|
|Reconcilliation|offunds:||||||
|Total funds brought||fonvard||56,354.00|56,354.00|48,721.00|
|Total funds carried forward.||||60,540.00|60,540.00|56,354.00|
##
##
|||Notes|2022|2021|
|---|---|---|---|---|
||||f||
|Fixed Assets|||||
|Tangible
Fixed Assets|||26,499.00|23,224.00|
|Current Assets|||||
|Debtors|||74,855.00|63,805.00|
|Cash at Bank and|in Hand||2,083.00|2,616.00|
||||103,437.00|89,645.00|
|Creditors|||||
|Amount
falling
within one year|||(39,898.00)|(33,291.00)|
|Amount
falling more than one year|||||
|Net Assets|||63,539.00|56,354.00|
|Funds ofthe charity|||||
|Llnreetricted
funds|||60,540 00|56,354.00|
|Total charity funds|||60,540.00|56,354.00|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
|4.Tangible fixed ass|ets||||
|---|---|---|---|---|
||Land, Lease|Computer|Fixtures
&|Total|
||&Buildings|Equipments
f|Fittings||
|Cost or valuation|At cost|At cost|At cost||
|At 1 September 2021||20,907.00|27,059.00|47,966.00|
|Additions/(Disposal)||4,420.00|5,480.00|9,900.00|
|At 31 August 2022||25,327.00|32,539.00|57,866.00|
|Depreciation|||||
|At 1 September 2021||6,861.00|17,881.00|24,742.00|
|Charge for the year||3,693.00|2,932.00|6,625.00|
|At 31 August 2022||10,554.00|20,813.00|31,367.00|
|Net book value|||||
|At 31 August 2021||14,046.00|9,178.00|23,224.00|
|At 31 August 2022||'l4,773.00|11,726.00|26,499.00|
|5.Debtors: amount|falling due wihtin one year||||
||||2022|2021|
||||6|6|
|Trade debtors|||74,855.00|83,805.00|
||||74,855.00|63,605.00|
|6.Creditors: amount|falling due wihtin one year||2022|2021|
||||6|6|
|PAYE liability|||1,726.00|351.00|
|Other creditors|||38,172 00|32,940.00|
||||39,898.00|33,291.00|
##
##
||Year ending 31Aug|ust 2022||
|---|---|---|---|
|7.Statement of|funds|||
|||2022|2021|
|Unrestricted
funds||||
|At the start ofthe|period|56,354.00|48,721.00|
|Income during the|pedod|296,280.00|293,946.00|
|expenditure
during|the period|(292,094.00)|(286,313.00)|
|Total Unrestricted|funds at the end ofthe period|60.540.00|56 354.00|
|Restricted funds||||
|At the start ofthe|period|Nil|Nil|
|Income dunng
the|period|Nil|Nil|
|expenditure
during|the period|i4il|Nil|
|Total Restricted funds at the end ofthe period||Nil|Nil|