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|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|
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||||||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|
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|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|
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|||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|
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||||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|
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|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|
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|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|