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|||Page|
|---|---|---|
|Directors / Trustees|||
|Trustees Report|||
|Independent<br>Review|||
|Income and Expenditure|Account||
|Balance Sheet|||
|Notes to the accounts||6-9|





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|Afifah Academy<br>Receipt and Expenditure<br>Account<br>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<br>RESOURCES' SALES||11,005|||11,005|2,441|
|FOOD SALES<br>STAFFTRAINING CONTRIBUTION<br>APPRENTICESHIP<br>PROGRAMME<br>RENTAL INCOME<br>OTHER INCOME<br>JOB RETENTION SCHEME GRANT||10,245<br>12,576<br>581<br>485<br>218<br>(10,755)|||10,245<br>12,576<br>581<br>485<br>218<br>(10,755)|1,596<br>3,165<br>500<br>2,155<br>486<br>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|





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|Salmi|||||||
|---|---|---|---|---|---|---|
|.<br>INCOME AND ENDOWMENTS|Unrestricted|Restricted|Endowment|Total|||
|Donations and Legacies<br>Fees and Registration<br>Pupil support funding<br>Educational<br>resources' sales|51,277<br>629,037<br>200,463<br>11,005||||51,277<br>629,037<br>200,463<br>11,005|41,102<br>561,212<br>140,683<br>2,441|
|Food sales|10,245||||10,245|1,596|
|Stafftraining<br>contribution<br>Apprenticeship<br>programme<br>Rental income<br>Other income<br>Job Retention Scheme grant|12,576<br>581<br>485<br>218<br>(10,755)||||12,576<br>581<br>485<br>218<br>(10,755)|3,165<br>500<br>2.155<br>486<br>108,259|
||905,132||||905,132|861,599|



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|As aregistered<br>charity, the organisation<br>is exempt from income and corporation taxto the extent that its income and gains are <br>towards the charitable objects ofthe charity and for no other purpose. Value Added Tax isnot recoverable<br>by the charity, and|As aregistered<br>charity, the organisation<br>is exempt from income and corporation taxto the extent that its income and gains are <br>towards the charitable objects ofthe charity and for no other purpose. Value Added Tax isnot recoverable<br>by the charity, and|As aregistered<br>charity, the organisation<br>is exempt from income and corporation taxto the extent that its income and gains are <br>towards the charitable objects ofthe charity and for no other purpose. Value Added Tax isnot recoverable<br>by the charity, and|As aregistered<br>charity, the organisation<br>is exempt from income and corporation taxto the extent that its income and gains are <br>towards the charitable objects ofthe charity and for no other purpose. Value Added Tax isnot recoverable<br>by the charity, and|As aregistered<br>charity, the organisation<br>is exempt from income and corporation taxto the extent that its income and gains are <br>towards the charitable objects ofthe charity and for no other purpose. Value Added Tax isnot recoverable<br>by the charity, and|As aregistered<br>charity, the organisation<br>is exempt from income and corporation taxto the extent that its income and gains are <br>towards the charitable objects ofthe charity and for no other purpose. Value Added Tax isnot recoverable<br>by the charity, and|As aregistered<br>charity, the organisation<br>is exempt from income and corporation taxto the extent that its income and gains are <br>towards the charitable objects ofthe charity and for no other purpose. Value Added Tax isnot recoverable<br>by the charity, and|As aregistered<br>charity, the organisation<br>is exempt from income and corporation taxto the extent that its income and gains are <br>towards the charitable objects ofthe charity and for no other purpose. Value Added Tax isnot recoverable<br>by the charity, and|As aregistered<br>charity, the organisation<br>is exempt from income and corporation taxto the extent that its income and gains are <br>towards the charitable objects ofthe charity and for no other purpose. Value Added Tax isnot recoverable<br>by the charity, and|applied<br> is|
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|therefore included<br>in the relevant costs in the Statement ofFinancial Activities.||||||||||
|blatuk<br>STAFFCOSTS||Unrestricted||Restricted|2022<br>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<br>Events<br>Examination<br>fees<br>Educational resources<br>School canteen<br>Resource rental<br>Stafftraining<br>Donations and grants|Usage<br>Usage<br>Usage<br>Usage<br>Usage<br>Usage<br>Usage<br>Usage||628,992<br>655<br>7,296<br>26,792<br>5,244<br>3,422<br>5,939||||628,992<br>655<br>7,296<br>26,792<br>5,244<br>3,422<br>5,939||594,982<br>3,448<br>8,679<br>23,200<br>2,379<br>200<br>8,205<br>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<br>Advertising<br>Insurance<br>Light and heat<br>Equipment<br>rental<br>Telephone<br>&.Internet<br>Computer<br>and software<br>Depreciation<br>Bank Charges<br>Cleaning<br>General Expense<br>Accountancy<br>Legal &Professional<br>Subscriptions<br>Printing,<br>Postage &Stationery|Usage<br>Usage<br>Usage<br>Usage<br>Usage<br>Usage<br>Usage<br>Usage<br>Usage<br>Usage<br>Usage<br>Usage<br>Usage<br>Usage<br>Usage||2,996<br>536<br>12,143<br>9,402<br>48<br>9,349<br>11,107<br>18,959<br>661<br>3,718<br>8,452<br>1,500<br>5,904<br>10,850<br>6,096||||2,996<br>536<br>12,143<br>9,402<br>48<br>9,349<br>11,107<br>18,959<br>661<br>3,718<br>8,452<br>1,500<br>5,904<br>10,850<br>6,096||12,305<br>1,815<br>10,873<br>8,593<br>9,195<br>1,746<br>10,604<br>18,089<br>592<br>3,043<br>27<br>1,440<br>18,229<br>7,027<br>192|
||||123,816||||123,816||122,558|
||||||||||Page 7|





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|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<br>FUNDS|Unrestrtcted|Restricted|Endowmeni|Total||2021|
|Opening<br>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|





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|Summary ofthe prior year accounting impact||
|---|---|
|Loan understatement|5,000|
|Bank overstatement|47,703|
||52,703|