Registered number: 07664558 Charity number: 1150877 ABWTS ‘ 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 page 1 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| page 2 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 _ ## 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 page 4 ABWTS ; 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 page 5 ABWTS . 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 page 6 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 **----- Start of picture text -----**
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MS MW EbTall
Trustee
Ms G Saleh
Trustee
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sha ek ee eee 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. page 8 ABWTS **----- Start of picture text -----**
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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| page 9 ## 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| page 10 a a a ABWTS — _; |||,||| |---|---|---|---|---| ||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| page 11