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