2020-09-30-accounts

Registered number: 07664558 Charity number: 1150877

ABWTS

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UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2020

Prepared By:

Lever Bros & Co

Chartered Accountants The Station Masters' House 168 Thornbury Road Osterley Village Middllesex TW7 4QE

ABWTS

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020

TRUSTEES

Eurlng MS MN El-Taji Ms G Selah Mrs R Kardali Mr A Ali Mrs R M Agha Mr Hassan Walid BSc, MSc, MBA

SECRETARY

Mr Hassan Walid BSc, MSc, MBA

REGISTERED OFFICE

16 Ashbrook Road Old Windsor Windsor Windsor SL4 2LS

COMPANY NUMBER 07664558

CHARITY NUMBER 1150877

ACCOUNTANTS

Lever Bros & Co Chartered Accountants The Station Masters' House 168 Thornbury Road Osterley Village Middllesex TW7 4QE

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ABWTS

ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2020

CONTENTS

	Page
Report ofthe Trustees	3
Independent Examiner's Statement	4
Statement of Financial Activities	6
Balance Sheet	i é
Notes to the Accounts	8 to 11
DetailedStatementofFinancialActivities	10

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FOR THE YEAR ENOED 30 SEPTEMBER 2020 TRUSTEES. REPORT ."AIMS OF THE COMPANY .The Al.8ayan Weekend Tulorial Sth>ol was lnc4rp0ra￿j on 10th June 2011. Ils objectlvg is lo 8dv8w •Yucatlr)n Iinduillrig Ilit jiphysi¢al edLKatlonl of thildren in PBrtbJlar for chlldren from Muslim families in Arabic lang(t8ge and in IBlthc •i￿j1￿8 In Syri<:y ijnrj Be￿S￿l[e for public benofrt. PRINCIPAL AcnwTIES The prin¢ipal activity of the charity in ihe year under revlew was provision ol Arabic Language and18lamic Educalion. THE TRUSTEES ACTING FOR THE PERIOD WERE AS FOLLOVIS Eurlng M S M N E1-T8ji - Chairman r H Walid ..Mf5 R M Agha Ms G Saleh- Treasurer Mrs R Kardali 'Mr A Aji '.STRUCTURE GOVERNANCE AND MANAGEMENT ABwfs b managed ty st% trv5tees: Chalmvn, S•70tsry, TrnaBumr•nd three othèr membern. Sub comntsltgoj WUI bg lomw ty Ihe "IJu51ees when tho need artses. In thg of prolong8d absgTrc4 ofa InMtg0, the commrtto may Cl￿Opl an ￿1ft9 replac•ment The o)mmthe reseThesth9 light to f•4uire a trustee to ￿Egn hltherofflc4 aftwthree o)n48Qthive meaung absen￿. .The Iru$¢eè5 present their report and accounts for the year ended 30 September 2020 'The report was prepared in acLordance with the $5>è¢ial wovisions whthin Part IS ol the Comp8nie8 Act 2008. This was appr￿ed by thé Board OfT￿lee$ on 28 June 2021 Euilng M S M N ￿Tall Diiector

Seeeeee ABWTS

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INDEPENDENT EXAMINER'S STATEMENT

FOR THE YEAR ENDED 30 SEPTEMBER 2020

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ABWTS

| report on the accounts of the company for the year ended 30 September 2020 .

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

Arabic Language and Islamic EducationThe trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144 (2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. The charity's gross income exceeded £250,000 and | am qualified to undertake the examination by being a qualified member of ICAEW .

Having satisfied myself that the charity is not subject to an audit under company law and is eligible for independent examination, it is my responsibility to:

• examine the accounts under section 145 of the 2011 Act;

• follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and

• state whether particular matters have come to my attention.

BASIS OF INDEPENDENT EXAMINERS STATEMENT

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the statement below.

INDEPENDENT EXAMINERS STATEMENT

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

• to keep accounting records in accordance with section 386 of the Companies Act 2006; and

• to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached

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ABWTS

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INDEPENDENT EXAMINER'S STATEMENT FOR THE YEAR ENDED 30 SEPTEMBER 2020

Sdaew A: Zara, paca ,FCCA Date: 28 June 2021 Lever Bros & Co Chartered Accountants The Station Masters' House 168 Thornbury Road Osterley Village Middllesex TW7 4QE

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ABWTS

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Statement of Financial Activities for the year ended 30 September 2020

			2020	2019
	Unrestricted funds	Restricted funds	Total	Total
	£	£	£	£
Income
Income from generated funds
Donations and legacies	32.577	-	32,577	32,516
Total Income and endowments	32,577	-	32,577	32516
Expenses
Costs ofgenerating funds
Expenditure on Charitable activities	30,674	-	30,674	29,517
Total Expenses	30,674	-	30,674	29511
Netgains on investments
NetIncome	1,903	-	1,903	3,005
Gains/(losses) on revaluation offixed assests
Net movement in funds:
Netincome fortheyear	1,903	-	1,903	3,005
Total funds brought forward	12,718	-	12,718	9,713
Netfundscarriedforward	14,621	-	14,621	12718

This statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities

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Ia ABWTS ot SSSR 8 SS SS SS eee

:

BALANCE SHEET AT 30 SEPTEMBER 2020

			2020	2019
	Notes		£	£
CURRENTASSETS
Cash atbank andinhand		19,480	16,803
		19,480	16,803
CREDITORS:Amountsfallingduewithinoneyear	2	4,860	4,085
NETCURRENTASSETS			14,620	12,718
TOTALASSETSLESSCURRENTLIABILITIES			14,620	12,718
CAPITALANDRESERVES
Unrestrictedfunds Generalfund	4		14,620 14,620 ————_————	12,718 12,718 Sess
Forthe year ending 30 September 2020 the companywas entitled to exemption under section 477 ofthe Companies relating tosmall companies. Themembershavenotrequiredthecompanytoobtainanauditinaccordancewithsection476oftheCompaniesAct2008. Thedirectorsacknowledgetheir responsibilities forcomplyingwiththerequirementsoftheActwithrespecttoaccountingrecords .				Act2006 recordsand

For the year ending 30 September 2020 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2008. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to. accounting records and the preparation of accounts. These accounts have been prepared In accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the board of trustees on 28 June 2021 and signed on

their behalf by

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MS MW EbTall
Trustee
Ms G Saleh
Trustee
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ABWTS

NOTES TO THE ACCOUNTS .

FOR THE YEAR ENDED 30 SEPTEMBER 2020

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

1b. Incoming Resources

All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

1c. Resources Expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

1d. Allocation And Apportionment Of Costs

All costs relate to the single activity of the charitable company and are recognised accordingly.

te. Fund Accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Designated funds are funds set aside by the trustees out of unrestricted general funds for the specific future purposes or projects.

2. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

		2020	2019
		£	£
Other	creditors	4,860	4,085
		4,860	4,085
		———————	EEE

3. LIMITED BY GUARANTEE

The company is limited by guarantee and does not have a share capital. Each member gives a guarantee to contribute a sum not exceeding £10, to the company should it be wound up. At 30 September 2020 there were 7 members.

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ABWTS

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4, UNRESTRICTED FUNDS

General fund

Brought forward	Incoming resources	Outgoing resources	Transfers	Carried forward
£	£	£	£	£
12,718	32,577	(30,675)	-	14,620
12,718	32,577	(30,675)	-	14,620

5. RESTRICTED FUNDS

Brought forward	Incoming resources	Outgoing Carried resources Transfers forward
SS		Se

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ABWTS

Incoming Resources , for the year ended 30 September 2020

		2020		2019
		£		E
Incoming resources
Incoming resources from generated funds
Donations
Fees received	30,510		26,733
		30,510		26,733
		32,577,		~32,516
		32,577		32,516

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		,
	Expenses
	fortheyearended 30 September 2020
			2020	2019
			£	£
Expenses
Costs ofgenerating funds
Charitable Activities
Educational Activities
Room rentals			14,832	9,654
Accountancy fees			360	360
Freelance staff			10,690	13,880
Books			2,393	4,394
Printing, postage & stationery			2,021	794
Prize giving/Eid partyWeddings			378	429
			30,674	29,511
			30,674	29,511

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