| Page | ||
|---|---|---|
| Directors / Trustees | ||
| Trustees Report | ||
| Independent Review |
||
| Income and Expenditure | Account | |
| Balance Sheet | ||
| Notes to the accounts | 6-9 |
| Afifah Academy Receipt and Expenditure Account forthe year ended 1stSeptember 2 |
022 | |||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| Unrestricted | Restricted | Endowment | Total | Total | ||
| funds | funds | |||||
| E | E | E | E | |||
| INCOME AND ENDOWMENTS | ||||||
| DONATIONS AND LEGACIES | 51,277 | 51,277 | 41,102 | |||
| FEESAND REGISTRATION | 629,037 | 629,037 | 561,212 | |||
| PUPIL SUPPORT FUNDING | 200,463 | 200,463 | 140,683 | |||
| EDUCATIONAL RESOURCES' SALES |
11,005 | 11,005 | 2,441 | |||
| FOOD SALES STAFFTRAINING CONTRIBUTION APPRENTICESHIP PROGRAMME RENTAL INCOME OTHER INCOME JOB RETENTION SCHEME GRANT |
10,245 12,576 581 485 218 (10,755) |
10,245 12,576 581 485 218 (10,755) |
1,596 3,165 500 2,155 486 108259 |
|||
| TOTAL INCOME | 905,132 | 905,132 | 861,599 | |||
| LESS:EXPENDITURE | ||||||
| EXPENDITURE ON CHARITABLE ACTIVITIES | 678,340 | 678,340 | 646,384 | |||
| SUPPORT COSTS | 123,816 | 123,816 | 122,958 | |||
| TOTALEXPENDITURE | 802,156 | 802,156 | 769,342 | |||
| NET INCOME / EXPENDITURE | 102,976 | 102,976 | 92,257 | |||
| TOTAL FUNDS BROUGHT FORWARD | 415,394 | 415,394 | 375,840 | |||
| PRIOR YEARADJUSTMENTS | (52,703) | |||||
| TOTAL FUNDS CARRIED FORWARD | 518370 | 518,370 | 415394 |
| Salmi | ||||||
|---|---|---|---|---|---|---|
| . INCOME AND ENDOWMENTS |
Unrestricted | Restricted | Endowment | Total | ||
| Donations and Legacies Fees and Registration Pupil support funding Educational resources' sales |
51,277 629,037 200,463 11,005 |
51,277 629,037 200,463 11,005 |
41,102 561,212 140,683 2,441 |
|||
| Food sales | 10,245 | 10,245 | 1,596 | |||
| Stafftraining contribution Apprenticeship programme Rental income Other income Job Retention Scheme grant |
12,576 581 485 218 (10,755) |
12,576 581 485 218 (10,755) |
3,165 500 2.155 486 108,259 |
|||
| 905,132 | 905,132 | 861,599 |
| As aregistered charity, the organisation is exempt from income and corporation taxto the extent that its income and gains are towards the charitable objects ofthe charity and for no other purpose. Value Added Tax isnot recoverable by the charity, and |
As aregistered charity, the organisation is exempt from income and corporation taxto the extent that its income and gains are towards the charitable objects ofthe charity and for no other purpose. Value Added Tax isnot recoverable by the charity, and |
As aregistered charity, the organisation is exempt from income and corporation taxto the extent that its income and gains are towards the charitable objects ofthe charity and for no other purpose. Value Added Tax isnot recoverable by the charity, and |
As aregistered charity, the organisation is exempt from income and corporation taxto the extent that its income and gains are towards the charitable objects ofthe charity and for no other purpose. Value Added Tax isnot recoverable by the charity, and |
As aregistered charity, the organisation is exempt from income and corporation taxto the extent that its income and gains are towards the charitable objects ofthe charity and for no other purpose. Value Added Tax isnot recoverable by the charity, and |
As aregistered charity, the organisation is exempt from income and corporation taxto the extent that its income and gains are towards the charitable objects ofthe charity and for no other purpose. Value Added Tax isnot recoverable by the charity, and |
As aregistered charity, the organisation is exempt from income and corporation taxto the extent that its income and gains are towards the charitable objects ofthe charity and for no other purpose. Value Added Tax isnot recoverable by the charity, and |
As aregistered charity, the organisation is exempt from income and corporation taxto the extent that its income and gains are towards the charitable objects ofthe charity and for no other purpose. Value Added Tax isnot recoverable by the charity, and |
As aregistered charity, the organisation is exempt from income and corporation taxto the extent that its income and gains are towards the charitable objects ofthe charity and for no other purpose. Value Added Tax isnot recoverable by the charity, and |
applied is |
|---|---|---|---|---|---|---|---|---|---|
| therefore included in the relevant costs in the Statement ofFinancial Activities. |
|||||||||
| blatuk STAFFCOSTS |
Unrestricted | Restricted | 2022 Endowment |
Total | Total | 2021 | |||
| Gross Salaries | Usage | 628,992 | 628,992 | 594,982 | |||||
| 628,992 | 628,992 | 594,982 | |||||||
| The average numbers ofemployees | |||||||||
| during the year were: | Number | Total | |||||||
| Administration | |||||||||
| Teachers | 66 | 66 | |||||||
| EXPENDITURE ON CHARITABLE | ACTIVITIES | ||||||||
| Wages and Salaries Events Examination fees Educational resources School canteen Resource rental Stafftraining Donations and grants |
Usage Usage Usage Usage Usage Usage Usage Usage |
628,992 655 7,296 26,792 5,244 3,422 5,939 |
628,992 655 7,296 26,792 5,244 3,422 5,939 |
594,982 3,448 8,679 23,200 2,379 200 8,205 5,291 |
|||||
| Other costs | Usage | ||||||||
| 678,340 | 678,340 | 646,384 | |||||||
| SUPPORT COSTS: | |||||||||
| Rent and rates | Usage | 22,095 | 22,095 | 19,190 | |||||
| Repairs & Maintenance Advertising Insurance Light and heat Equipment rental Telephone &.Internet Computer and software Depreciation Bank Charges Cleaning General Expense Accountancy Legal &Professional Subscriptions Printing, Postage &Stationery |
Usage Usage Usage Usage Usage Usage Usage Usage Usage Usage Usage Usage Usage Usage Usage |
2,996 536 12,143 9,402 48 9,349 11,107 18,959 661 3,718 8,452 1,500 5,904 10,850 6,096 |
2,996 536 12,143 9,402 48 9,349 11,107 18,959 661 3,718 8,452 1,500 5,904 10,850 6,096 |
12,305 1,815 10,873 8,593 9,195 1,746 10,604 18,089 592 3,043 27 1,440 18,229 7,027 192 |
|||||
| 123,816 | 123,816 | 122,558 | |||||||
| Page 7 |
| forthe year ended 1stSeptembe | r 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Leasehold | Plant a | Total | ||||
| Improvements | Machinery | |||||
| TANGIBLE ASSETS: | ||||||
| Cost | ||||||
| At 1stSep 2021 | 375,068 | 375,068 | 235,155 | |||
| Addition | 49,049 | 49,049 | 139,913 | |||
| At 1stSep 2022 | 424,117 | 424,117 | 375,068 | |||
| Depreciation | ||||||
| At 1stSep 2021 | 44,934 | 44,934 | 26,845 | |||
| Charge forthe year | 18,959 | 18,959 | 18,089 | |||
| At1stSep 2022 | 63,893 | 63,893 | 44,934 | |||
| Net BookValue | ||||||
| At 1stSep 2022 | 360,225 | 360,225 | 330,135 | |||
| At 1stSep 2021 | 330,135 | 330,135 | 348,223 | |||
| CURRENT ASSSETS: | 2022 | 2021 | ||||
| Debtors | 48,000 | 48,000 | ||||
| Cash in Hand and atBank (ae restated) | 154,468 | 88,296 | ||||
| 202,468 | 136,296 | |||||
| CREDITORS:Amount falling due within one year | ||||||
| Accruals | 1,440 | 1,440 | ||||
| Creditors | 26,383 | 28,097 | ||||
| 27,823 | 29,537 | |||||
| CREDITORS:Amount falling due more than one year | ||||||
| (eerestated) | 16,500 | 21,500 | ||||
| 16,500 | 21,500 | |||||
| ACCUMULATED FUNDS |
Unrestrtcted | Restricted | Endowmeni | Total | 2021 | |
| Opening Funds asat01/09/2021 |
414,534 | 860 | 415,394 | 375,840 | ||
| Net income/expenditure | 102,976 | 102,976 | 92,257 | |||
| Prior Year Adjustments | (52,703) | |||||
| Closing funds as at01/09/2022 | 517,510 | 860 | 518,370 | 415,394 |
| Summary ofthe prior year accounting impact | |
|---|---|
| Loan understatement | 5,000 |
| Bank overstatement | 47,703 |
| 52,703 |