| CONTENTS | Page | |
|---|---|---|
| Reference and Administrative | Information | |
| Trustees' Annual Report |
3to4 | |
| Independent Auditor's Report |
||
| Consolidated Statement ofFinancial Activities |
||
| Consolidated Balance Sheet |
||
| Notes to the Financial Statements |
8to 12 |
| TOTAL | TOTAL | ||||||
|---|---|---|---|---|---|---|---|
| UNRESIRICTED | RESIRICTED | FUNDS | FUNDS | ||||
| Note | FUNDS | FUNDS | 2023 | 2022 | |||
| INCOMING RESOURCES | |||||||
| Incondng resourcesPoru | genenrted | ||||||
| funds | |||||||
| Voluntary income |
16,287 | 456,204 | 472,491 | 397,158 | |||
| Activities for generating | funds | 0 | 0 | 0 | 0 | ||
| Investment income |
7,180 | 0 | 7,180 | 7,500 | |||
| Iucoudng resources from |
charitable | ||||||
| activities | 0 | 163,460 | 163,460 | 148,873 | |||
| TOTAL INCOMING RESOURCES | 23,46'7 | 619,664 | 643,131 | 553431 | |||
| RESOURCES EXPENDED | |||||||
| Costofgenerating funds | |||||||
| Fundraising and trading |
0 | 556,869 | 556,869 | 547,265 | |||
| Ckartndtte Activities |
|||||||
| Governance costs | 0 | 0 | 0 | ||||
| TOTALRESOURCESEXPENDKD | 0 | 556469 | 556y869 | 547~5 | |||
| Net movement in funds |
23,467 | 62,795 | 86462 | 6/k6 | |||
| Transfer between funds | |||||||
| Reconciliation offunds | |||||||
| Total funds brought forward | 140,416 | 7,540 | 147,956 | 141,690 | |||
| Total funds carried forward | 163 83 | 70+35 | 234 18 | 147@56 |
| AS AT31AUGUS | T 2023 | |||
|---|---|---|---|---|
| Charity | Charity | |||
| Note | 2023 | 2022 | ||
| FIXEDASSETS | ||||
| Tangible assets | ||||
| CURRENT ASSETS | ||||
| Debtors and prepayments | 3338 | 3,792 | ||
| Cash at bank and in hand | 235685 | 147735 | ||
| 238P23 | 1513527 | |||
| LIABILITIES | ||||
| Creditors: amounts | due within | |||
| one year | 4705 | 3571 | ||
| NET CURRENT ASSETS | 234,218 | 147,956 | ||
| NET ASSETS | ||||
| ~234 18 |
~247 6 |
|||
| Financed by: | ||||
| ACCUMULATED | FUNDS | |||
| Unrestricted | 163,883 | 96,662 | ||
| Restricted | 70,335 | 51,294 | ||
| TOTAL CHARITY FUNDS | ~234 18 |
~247 6 |
| oluntary income forthe year falls |
into the following categories. | |||
|---|---|---|---|---|
| UNRESI'RICTED | RESIRICTED | TOTAL | TOTAL | |
| FUNDS | FUNDS | FUNDS | FUNDS | |
| 2022 | 2022 | |||
| Fees | ||||
| -Al-Ashraf Secondary | 148,844 | 148,844 | 122,482 | |
| -Al-Ashraf Primary | 251,021 | 251,021 | 197,119 | |
| -Al-Ashraf Nursery | ||||
| GiftAid trot reclaimed | ||||
| -Al-Ashraf Secondmy | 1,605 | 0 | 1,605 | 3422 |
| -Al-Ashraf Primary | ||||
| -Al-Ashraf Nursery | ||||
| Appeatr and Donations | ||||
| -Al-Ashraf Secondmy | 56,339 | 56@39 | 38,437 | |
| -Al-Ashraf Primary | 14,682 | 14,682 | 31,427 | |
| -Al-Ashraf Nursery | 4@71 | |||
| Total voluntary income |
16487 | 456404 | 472,491 | 397,158 |
| -INCOMING RESOURCES FROM CHARITABLE ACTIVITIES | ||||
| UNRKSI'RICTED | RESTRICTED | TOTAL | TOTAL | |
| FUNDS | FUNDS | FUNDS | FUNDS | |
| 2a23 | 2022 | |||
| Local Authority Grants |
||||
| -Al-Ashraf Primary | 18,292 | |||
| -Al-Ashraf Nursery | 156,753 | 156,753 | 125456 | |
| Other Fund Raismg and sundry | ||||
| incorne | ||||
| -Al-Ashraf Secondary | 6,707 | 6,707 | 5,425 | |
| -Al-Ashraf Primary | ||||
| -Al-Ashraf Nursery | ||||
| Total incoming resources | 0 | 163rt60 | 163,460 | 148,873 |
| Services a | nd pmjects, as | follows: | ||||||
|---|---|---|---|---|---|---|---|---|
| Secondary | Primary | Nursery | Total | Total | ||||
| School | School | School | Unrestricted | Restricted | 2023 | 2022 | ||
| Direct costs | ||||||||
| Employment | costs | 148,599 | 217,251 | 74,159 | 440,009 | 424,511 | ||
| Property related costs | 11,792 | 6,130 | 8,771 | 26,693 | 26,693 | 21,312 | ||
| Repairs and | maintenance | 5,867 | 524 | 5,394 | 11,785 | 11,785 | 10,839 | |
| Training, Activiuestk | 6,333 | 8,385 | 1,960 | 16,678 | 16,678 | 17,791 | ||
| Equipt | ||||||||
| Telephone aod IT |
488 | 1,511 | 3,798 | 5,797 | 5,797 | 9,941 | ||
| Insurance | 5,382 | 2,446 | 1,277 | 9,105 | 9,105 | 8,146 | ||
| Subscription | and Exam Fees | 3,658 | 1,056 | 4,714 | 4,714 | 6,293 | ||
| Stationery and Books |
6,090 | 11,809 | 701 | 18,600 | 18,600 | 20,201 | ||
| Postage, | ||||||||
| Printing and |
Advertising | 1,920 | 1,198 | 3,118 | 3,118 | 3,147 | ||
| Sundries and | Cleaning | 6,506 | 7,597 | 6,267 | 20,370 | 20,370 | 25,084 | |
| 196,635 | 257,907 | 102,327 | 0 | 5562169 | 556,869 | 547,265 |
| 7-DEBTORS | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Prepayments and accrued income |
||||||
| 8-CREDITORS AND ACCRUALS: amounts | falling due | within | 1year | |||
| 2023 | 2022 | |||||
| Other creditors | 0 | 0 | ||||
| Accruals | 4704 | 3571 | ||||
| 9-CONSOLIDATED STATEMENT OFFUNDS | ||||||
| 1September | Incoming | Outgoing | Transfer between funds |
31August 2023 |
||
| RESTRICTED FUNDS | ||||||
| Al-Ashraf Secondary | 211,890 | 196,635 | 15,255 | |||
| Al-Ashraf Primary | 251,021 | 257,907 | 6,886 | |||
| Al-Ashraf Nursery | 7,540 | 156,753 | 102,327 | (6,886) | 55,080 | |
| TOTAL | 7~ | 619,664 | 556W9 | 70@35 | ||
| UNRESTRICTED FUNDS | ||||||
| General Fund | 140v416 | 23,467 | 0 | - | 163~3 | |
| TOTAL FUNDS | 147 | 643,131 | 556 | 9 | - | 234418 |
| 11-CAPITAL COMMITMENTS | 11-CAPITAL COMMITMENTS | 11-CAPITAL COMMITMENTS | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 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 |