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|CONTENTS||Page|
|---|---|---|
|Reference and Administrative|Information||
|Trustees'
Annual
Report||3to 4|
|Independent
Auditor's
Report|||
|Consolidated
Statement ofFinancial Activities|||
|Consolidated
Balance Sheet|||
|Notes to the Financial
Statements||8to 12|
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||||||TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||||UNRESTRICTED|RESTRICTED|FUNDS|FUNDS|
|||Note|FUNDS|FUNDS|2022|2021|
|INCOMING RESOURCES|||||||
|Incoming resources from generated|||||||
|funds|||||||
|Voluntary
income|||42,520|354,638|397,158|345,018|
|Activities for generating|funds||0|0|0|0|
|Investment
income|||7,500|0|7,500|6,000|
|Incoming resourcei from ciraritahle|||||||
|activities|||0|148,873|148,873|157,481|
|TOTAL INCOMING RESOURCES|||50,020|503/11|553~1|508,499|
|RESOURCES EXPENDED|||||||
|Costofgenerating funds|||||||
|Fundraising
and trading|||0|547,265|547,265|487,888|
|Ckaritaitle Activtnes|||||||
|Governance costs|||0|0|0|0|
|TOTAL RESOURCES|EXPENDED||0|547465|547,265|487~8|
|Net movement
in funds|||50,020|(43,754)|6v266|20,611|
|Transfer between funds|||||||
|Reconciliation offunds|||||||
|Total funds brought forward|||90,396|51,294|141,690|121,079|
|Total funds carried forward|||140+16|7/40|147+56|141,690|
|AL-MADANI
E|DUCATIONA|L TRUST|||
|---|---|---|---|---|
|CONSOLIDATED|BALANCE|SHEET|||
|ASAT31AUGUST 2022|||||
||||Charity|Charity|
|||Note|2022|2021|
|FIXEDASSETS|||||
|Tangible assets|||||
|CURRENT ASSETS|||||
|Debtors and prepayments|||3,792|2,838|
|Cash at bank and in hand|||147,735|145.620|
||||151427|148,458|
|LIABILITIES|||||
|Creditors: amounts|due within||||
|one year|||3571|6768|
|NET CURRENT ASSETS|||147,956|141,690|
|NET ASSETS|||||
||||147/56|141,690|
|Financed by:|||||
|ACCUMULATED|FUNDS||||
|Unrestricted|||96,662|90,396|
|Restricted|||51,294|51,294|
|TOTAL CHARITY FUNDS|||1~47 56|141699|
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|Voluntary
income for the year falls|into the following categories.||||
|---|---|---|---|---|
||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|
|||FUNDS|FUNDS|FUNDS|
||||2022|2021|
|Fees|||||
|-Al-Ashraf Secondary||122,482|122,482|89403|
|-Al-Ashraf Primary||197,119|197,119|187,630|
|-Al-Ashraf Nursery|||||
|GiJtAid faxreclaimed|||||
|-Al-Ashraf Secondary|3,322|0|3/22|5P29|
|-Al-Ashraf Primary|||||
|-Al-Ashraf Nursery|||||
|Appeals and Donatkms|||||
|-Al-Asbraf Secondary
-Al-Asbraf~|3,400
31,427|35,037|38,437
31,427|36,447
25409|
|-Al-Ashraf Nursery|4,371||4,371||
|Total voluntary
income|42420|354,63S|397,158|345,018|
|3-INCOMING RESOURCES FROM CHARITABLE ACTIVITIES|||||
||UNRESI'RICTED|RESTRICTED|TOTAL|TOTAL|
||FUNDS|FUNDS|FUNDS|FUNDS|
||||2022|2021|
|LocalAuthority
Grants|||||
|-Al-Ashraf Secondary|||||
|-Al-Asbraf Primary||18,292|18492|25,383|
|-Al-Ashraf Nursery||125,156|125,156|131,078|
|Other Fund flaislngand sundry|||||
|income|||||
|-Al-Asbraf Secondary||5,425|5,425|1,000|
|-Al-Ashraf Primary||||20|
|-Al-Asbraf Nursery|||||
|Total incoming resources|0|148+73|148473|157,4$1|
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|||Secondary|Primary|Nursery|||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||School|School|School|Unrestricted|Restricted|2022|2021|
|Direct costs|||||||||
|Employment|costs|139,648|204,232|80,631||424+11|424411|403,291|
|Property related costs||11,477|1,570|8,265||21,312|21,312|17,008|
|Repairs and|maintenance|5,912|3,173|1,754||10,839|10,839|5,816|
|Training,
Activities&.||4,138|12,468|1,185||17,791|17,791|7,103|
|Equipt
Telephone
and IT||532|8,576|833||9,941|9,941|6,863|
|Insurance||3,997|1,870|2,279||8,146|8,146|7,058|
|Subscription|and Exam Fees|1,128|4,248|917||6,293|6,293|5,890|
|Stationery and Books||4,657|13,929|1,615||20,201|20,201|11,755|
|Postage,
Printing
and|Advertising|1,668|1,479|||3,147|3,147|1,997|
|Sundries and|Cleaning|5,272|13,337|6,475||25,084|25,084|21,107|
|||178,429|264,882|103,954|0|547,265|547,265|487,888|
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|The governance
co|sts co|nsist|ed ofthe following direct and|indirect costs:||
|---|---|---|---|---|---|
|||||2022|2021|
|Legal and professional||fees||0|0|
|Management
salary cost||||||
|||||0|0|
|6-STAFF COSTS||||||
|||||2022|2021|
|||||8||
|Total emoluments|paid|to employees:||||
|Wages &Salaries||||394,959|385,716|
|Social Security
—employers||||22,471|21,348|
|Pension||||7,081|7,532|
|Coronavirus
Job|Retention||Scheme Grant||(11,305|
|||||424+11|403s291|
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|7-DEBTORS||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Prepayments
and accrued income||||||
|8-CREDITORS AND ACCRUALS: amounts||falling due|within Iyear|||
|||||2022|2021|
|||||s||
|Other creditors||||0|0|
|Accruals||||3571|6768|
|9-CONSOLIDATED STATEMENT OF FUNDS||||||
||1September
02I|Incoming|Outgoing|Transfer
between
funds|31August
2022|
|RESTRICTED FUNDS||||||
|Al-Ashraf Secondary||162,944|178,429|15,485||
|Al-Ashraf Primary||215,411|264,882|49,471||
|Al-Ashraf Nursery|51,294|125,156|103,954|(64,956)|7,540|
|TOTAL|51494|503411|547465|||
|UNRESTRICTED FUNDS||||||
|General Fund|90496|50,020|0||140,416|
|TOTAL FUNDS|141,690|553,531|547/65||147,956|
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|1-CAPITAL COM|MITMENTS||||
|---|---|---|---|---|
||||2022|2021|
|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|