Charity number: 1142455 MUALLIM ACADEMY Report of the Trustees and Unaudited Financial Statements For theyear ended 31 Juty 2023 Cty Accountants Chartered Certified Accountants 108 Shlreland Road Smethwlck Blrmlngham B66 4QJ cityaccountants@mall.corn / 012 15333 777 wWW.cltcoUntants.cO.uk
MUALLIM ACADEMY Contents Page For the year ended 31 July 2023 Report of the Trustees Independent Examinerfs Report to th8 Trust88S Statement of Flnancial Actimttes Statement of Financial Positlon Note5 to the Financial Slatements 5107 Detailed Statement of Financial Activities
MUALLIM ACADEMY Rgwt oftha FtYth& 31 Juty 2023 Th9 Trust¢e5 ha¥e F4easure In presenlirg Uif r4h)rt and th& for ihe chth for IK8 fvyar emled 31 Juty 2Wd3. The Trusiaes have the ProVc of A¢¢ and tlwrtlrvJ by Ch8th.' ststennt ol RecommrvJ8d QBJECMVESAND AClivmES oblo¥0¥ and almjj Forthe ye¥ en(W 31 Jyty 2023 REFERENCE AND ADMIMSTRATIVE IIIFORMATK)N Name ofChaTty Clwiiy r8glJtrabon Nmb¢r PAnopal address MUALUM ACADEMY 1142455 Offlc¥1Q 111 Illler +IoL Harrow HA12PZ Ph . 0208 427 0020 Tru6ts09 The trus10 and offir8 se1ng tlwing th yw)d 61Ke tho as fdlw&: ItrPervalz lal Haamed Jalll Butt ltr Na¥lr Darr Irkaependent 0X1¢r8 108 Shlrol•rtd Road alrmlngham Appnwed bythe Board of Tru81ee8 gkJned on tts r Perva bal le24
MUALLIM ACADEMY Indepondent Examiners Report to the Tnjstees For the year ended 31 July 2023 The Trusteas consider that the audit requirement of Section 14411) of the Charities Act 2011 (the Act) does not apply, and that there is no requirement in the Governir Document for the conducting of an audit. As a consequence. the Trustees have elected that the financial statement5 be subject to independ8nt examination. The procédur&s undertaken do not prowde all the evidence that would be required in an audit, ar)d infomiation supplied by the Trustees in the cours8 of the examination is not subjecled lo audit tests or enquiries and does not cov8r all the matters that an auditor would consider in arriving at an opinion. The planning and conduct of an audit goes beyond the limited assurance that an independent examination can provide For the year ended 31 Juty 2023 financial statements. and in particular, l express no opinion as lo wh8th8r the financial statements give a true and fair view of thè affairs of the charity. and my report is limited to the matters Set out in th8 statement bek)w. I planned and performed my examination so as to satisfy myself that the objectives of the independent examination are achieved and before finallng the rep)rt l obtained assurances from the Truslees of all material matters. Subject to tha Ilmltations uwn the scope of my work as detsilgj atK)ve, I hav6 completed my 8xaminalion: and can confirm that:. Tthis is a repc4t in resped of an examination carried out under 145 of the Act and In accordance with Directions given by the Charity Commission under section 145(5)(b) I have no concerns and have come across no other matters in cA)nnection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be Teac*d. CITY ACCOUNTANTS 108 shlr91aw Road Smethwlck Birmingham B66 4QJ 2of8
MUALLIM ACADEMY Statement of Financial Activities Forthe year ended 31 July 2023 Unrestricted funds 2022 Income and èndowments from: Donations and legacies Covid grants Total Expenditure on: Raising funds Charitable activities Total For tha year ended 31 July 2023 For the year end8d 31 July 2022 Total funds brought ftmrd Total funds carrled forward 25.508 19.730 25,508 19,730 314 26,643 26,296 (26,643) (26,298) (1,135) 6,566 6,761 195 195 940 3of8
IIIUALLIM ACADEMY st&tfmgntdFlnan¢lil Polltlon As al 31 Juty 223 2023 2022 Currènt asa•ts Cash at bk In hKI 195 1260 195 Crnthtors: amounts hllln# wlthTn one year {32001 N•t¢uffrrt as$ For tho year 8d 31 Juty 2022 Totsl 459et less cutTent Ilabllltl•s 195 CMdltDr8: amots I1[9 dug aftsr mora thin Obw year 10 196 Tho fvnds oltho chartty Unre8tridod fthyJ$ 11 19S Total fund4 94D 195 The ffiaandal Blatwmentwe aTrJ athorls8d ky k5 Lry ts 8owd aThJ on tts behalf by Iqb8J 1WSep-24 4of8
MUALLIM ACADEMY Notos to the Financial Statements For the year ended 31 July 2023 1. Income from donatlons and legacles 2023 2022 Unrestricted funds Donatioris rec8ived Covid grants 25.508 19.730 25.508 For the year ended 31 July 2022 Forth8 year ended 31 Juty 2023 2023 2022 Unrestrlcted funds Donations 3. Costs of charitable aclivities by fund typo 2023 2022 Unrestricted funds Support costs Costs of charitable activities by activity type 2023 2022 5. Analysls of support costs 2023 2022 Governance costs 26296 5of8
MUALLIM ACADEWf Notes to th8 Flnanoal Statewnents Continued For the year ended 31 Juty 2023 6. Net Incom6118xpendltum) for the year Thls Is slatod afler chargin(Crediting)'. 2023 2022 Accounlancy fees 7. Staff costs For the year ended 31 July 2023 2023 2022 Salari&s and wages 22.501 21,756 8. Comparative for the Statement of Flnancial Activities Th8 comparative year values on the Statement of Financial Actsvttos are for unrestsicted funds. 9. Credttors.. amounts falllng due withln one year 2023 2022 Other creditors AccNals and deferred in¢x)me 10. Credltors: amounts falling dua aft•r morg than one year 2023 2022 Other ditorS 6of8
MUALUM ACADEMY Moles to th& Fknanclal Stalents Contmue(I For the year ended 31 Juty 2023 11. MovaM9nt In funds Unre8trlcted Funds Balance al IncrmiTrJ 0110812022 reurS OLrtooing Balanr£ at reswrc85 3110712023 GTreI Donatlon Gen&ral 195 25,508 SJ40 195 40 Forthe year 8nd8d 31 July 2022 Unr•8trktsd Fund8 - Pr¢vlou8 ar BanCe at 0110eO21 Incoming Outgoing Balance al resources resou5 3110712022 Ganeral Donation G8n6ral 6761 19,730 195 6761 19730 Q6296 195 12. AnaPlS of nèt ass•ts bthi8•n fvnds Net ujrrent assets I {liabiliti8s) Creditors > on8 year Nel Assets Unr•strletÉd lunds Ganeral Donation General .94D Provlous ygar Net current Creditors > Npl Assets one year {liabilllies> Unrestrfcted funds General Donation General 195 195 195 195 7of8
MUALUM ACADEMY Detaled Statement ol Flnanclal A¢tMu the )Ear ended 31 JLty 2023 20rd 2022 INCOME AND ENDOVftAENT Donatlons and legaGID8 Donations 25.508 19,730 Covid grants 25,508 19,no Totsl Incornlng ros1)u0* 19,730 SUPPORT COSTS Govwnan¢• ¢osts and $8L8r BU ¢harg88 Books &lournals Pensions Waler ral&s Insurance 122X)1} 121.7561 11741 13321 11421 (3141 {1541 {3,20DI 15441 1931 {2751 12541 13,2001 Premlses costs 126,6431 126.2961 Total r8soure85 èxponded 26.643 26,298 Net InGom¢ 1.13 8018