| CONTENTS | Page | |
|---|---|---|
| Reference and Administrative | Information | |
| Trustees' Annual Report |
3 to 4 | |
| Independent Auditor's Report |
||
| Consolidated Statement ofFinancial Activities |
||
| Consolidated Balance Sheet |
||
| Notes to the Financial Statements |
8 to 12 |
| TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | FUNDS | FUNDS | |||
| Note | FUNDS | FUNDS | 2021 | 2020 | ||
| INCOMING RESOURCES | ||||||
| Incoming resources from generated | ||||||
| funds | ||||||
| Voluntary income |
31,438 | 313,580 | 345,018 | 359,407 | ||
| Activities for generating | funds | 0 | 0 | 0 | 0 | |
| Investment income |
6,000 | 0 | 6,000 | 8,000 | ||
| Incoming resources from charitable | ||||||
| acti vities | 20 | 157,461 | 157,481 | 164,308 | ||
| TOTAL INCOMING RESOURCES | 37,458 | 471,041 | 508,499 | 531,715 | ||
| RESOURCES EXPENDED | ||||||
| Costofgenerating funds | ||||||
| Fundraising and trading |
0 | 487,888 | 487,888 | 432,800 | ||
| Charitable Activities |
||||||
| Governance costs |
0 | 0 | 550 | |||
| TOTAL RESOURCESEXPENDED | 0 | 487,888 | 487,888 | 433,350 | ||
| Net movement in funds |
37,458 | (16,847) | 20,611 | 98,365 | ||
| Transfer between funds |
||||||
| Reconciliation offunds | ||||||
| Total funds brought forward |
52,938 | 68,141 | 121,079 | 22,714 | ||
| Total funds carried forward | 90,396 | 51,294 | 141,690 | 121,079 |
| ASAT 31AUGUST | 2021 | |||
|---|---|---|---|---|
| Charity | Charity | |||
| Note | 2021 | 2020 | ||
| FIXEDASSETS | ||||
| Tangible assets | ||||
| CURRENT ASSETS | ||||
| Debtors and prepayments | 2,838 | 2,542 | ||
| Cash at bank and in hand | 145,620 | 125,641 | ||
| 148,458 | 128,183 | |||
| LIABILITIES | ||||
| Creditors: amounts | due within | |||
| one year | 6 768 | 7 104 | ||
| NET CURRENT ASSETS | 141,690 | 121,079 | ||
| NET ASSETS | ||||
| 141,690 | 121,079 | |||
| Financed by: | ||||
| ACCUMULATED | FUNDS | |||
| Unrestricted | 90,396 | 52,938 | ||
| Restricted | 51,294 | 68,141 | ||
| TOTAL CHARITY FUNDS | 141,690 | 121,079 |
| Voluntary | income for the year falls | into the following categories. |
|||
|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | ||
| FUNDS | FUNDS | FUNDS | FUNDS | ||
| 2021 | 2020 | ||||
| Fees | |||||
| -Al-Ashraf | Secondary | 89,503 | 89,503 | 121,252 | |
| -AI-Ashraf | Primary | 187,630 | 187,630 | 173,259 | |
| -Al-Ashraf | Nursery | ||||
| Gift Aid tax reclaimed | |||||
| -AI-Ashraf | Secondary | 5,929 | 0 | 5,929 | 1,643 |
| -Al-Ashraf | Primary | ||||
| -Al-Ashraf | Nursery | ||||
| Appeals and Donations | |||||
| -Al-Ashraf | Secondary | 36,447 | 36,447 | 34,472 | |
| -Al-Ashraf | Primary | 25,509 | 25,509 | 28,781 | |
| -AI-Ashraf | Nursery | ||||
| Total voluntary income |
31,438 | 313,580 | 345,018 | 359,407 | |
| 3-INCOMING RESOURCES FROM CHARITABLE ACTIVITIES | |||||
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAI. | ||
| FUNDS | FUNDS | FUNDS | FUNDS | ||
| 2021 | 2020 | ||||
| Local Authority Grants |
|||||
| -Al-Ashraf | Secondary | ||||
| -Al-Ashraf | Primary | 25,383 | 25,383 | 28,926 | |
| -Al-Ashraf | Nursery | 131,078 | 131,078 | 133,657 | |
| Other Fund Raising and sundry | |||||
| income | |||||
| -Al-Ashraf | Secondary | 1,000 | 1,000 | 1,625 | |
| -Al-Ashraf | Primary | 20 | 20 | 100 | |
| -Al-Ashraf | Nursery | ||||
| Total incoming resources |
20 | 157,461 | 157,481 | 164,308 |
| Secondary | Primary | Nursery | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| School | School | School | Unrestricted | Restricted | 2021 | 2020 | ||
| Direct costs | ||||||||
| Employment | costs | 131,000 | 184,857 | 87,434 | 403,291 | 403,291 | 355,754 | |
| Property related costs | 9,985 | 1,686 | 5,337 | 17,008 | 17,008 | 19,481 | ||
| Repairs and | maintenance | 4,216 | 519 | 1,081 | 5,816 | 5,816 | 3,052 | |
| Training, Activities& |
1,029 | 5,096 | 978 | 7,103 | 7,103 | 6,385 | ||
| Equipt | ||||||||
| Telephone and IT |
741 | 5,511 | 611 | 6,863 | 6,$63 | 3,964 | ||
| Insurance | 3,314 | 1,600 | 2,144 | 7,058 | 7,058 | 7,219 | ||
| Subscription | and Exam Fees | 2,349 | 3,541 | 5,890 | 5,$90 | 4,169 | ||
| Stationery and Books |
1,192 | 9,660 | 903 | 11,755 | 11,755 | 13,890 | ||
| Postage, | ||||||||
| Printing and |
Advertising | 1,411 | 586 | 1,997 | 1,997 | 3,816 | ||
| Sundries and |
Cleaning | 587 | 13,631 | 6,$89 | 21,107 | 21,107 | 15,070 | |
| 155,824 | 226,687 | 105,377 | 0 | 487,888 | 487,888 | 432,800 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Legal and professional | fees | 0 | 550 | |
| Management salary cost |
||||
| 0 | 550 | |||
| STAFFCOSTS | ||||
| 2021 | 2020 | |||
| Total emoluments | paid | to employees: | ||
| Wages &Salaries | 385,716 | 338,977 | ||
| Social Security - | employers | 21,348 | 18,832 | |
| Pension | 7,532 | 8,011 | ||
| Coronavirus Job Retention Scheme Grant |
11,305 | 10,066 | ||
| 403,291 | 355,754 |
| 7-DEBTORS | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Prepayments and accrued income |
~2 | ~242 | |||
| 8-CREDITORS AND ACCRUALS: amounts | falling due | within I year | |||
| 2021 | 2020 | ||||
| Other creditors | 0 | 300 | |||
| Accrual s | 6 768 | 6 804 | |||
| 3194 | |||||
| 9-CONSOLIDATED STATEMENT OF FUNDS | |||||
| I September | Incoming | Outgoing | Transfer between funds |
31August 2021 |
|
| RESTRICTED FUNDS | |||||
| Al-Ashraf Secondary | 126,950 | 155,824 | 28,874 | ||
| Al-Ashraf Primary | 213,013 | 226,687 | 13,674 | ||
| Al-Ashraf Nursery | 68,141 | 131,078 | 105,377 | (42,548) | 51,294 |
| TOTAL | 68,141 | 471,041 | 487,888 | 51,294 | |
| UNRESTRICTED FUNDS | |||||
| General Fund | 52,938 | 37,458 | 0 | 90,396 | |
| TOTAL FUNDS | 121,079 | 508,499 | 487,888 | 141,690 |
| 11-CAPITAL COMMITMENTS | 11-CAPITAL COMMITMENTS | 11-CAPITAL COMMITMENTS | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Capital expenditure | that has | been contracted | for but has not been | ||
| provided for in the |
Financial | Statements | NIL | NIL | |
| Capital expenditure | that has | been authorised | by the Trustees but has | ||
| not been contracted | for | NIL | NIL |