| Pages | ||||
|---|---|---|---|---|
| Charity Information | ||||
| Trustee's Report | 2 | - | 4 | |
| Independent Examination |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to Financial Statements | 8 | - | 12 |
| Note | Unrestricted | Unrestricted | |||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2020 | 2019 | ||||
| income and | endowments | ||||
| Donations and legacies |
28,207 | 3,660 | |||
| Other trading activities | 10,300 | ||||
| 1nvestment | income | 61,457 | 61,457 | ||
| Total Income | 89,664 | 75.417 | |||
| Expenditure | |||||
| Expenditure | on charitable | activities | 74,930 | 70,924 | |
| Total expenditure | 74,930 | 70,924 | |||
| Net movement | in funds | 14,734 | 4,493 | ||
| Reconciliation | ofFunds | ||||
| Total Funds Brought Forward | 4,262,653 | 4,258,160 | |||
| Total funds Carried Forward | 10 | 4,277,387 | 4,262,653 |
| Page 7 | ||||||
|---|---|---|---|---|---|---|
| AL FURQAN EDUCATIONAL | TRUST (COMPANY NUMBER 8591845) | |||||
| BALANCE SHEET | ||||||
| ASAT 31AUGUST 2020 | ||||||
| Note | 2020 | 2019 | ||||
| Fixed assets | ||||||
| Tangible | assets | 4,286,710 | 4,296,520 | |||
| Current | assets | |||||
| Cash at bank and in hand | 18.437 | |||||
| Current | Liabilities | |||||
| Creditors | falling due within one year | ~27.760) | ~27.700) | |||
| )Vet Current Liabilities |
(9,323) | (27,617) | ||||
| Creditors | falling due atter | more than one year | 9 | ~6260 | ||
| Total assets less current | liabiTities | 4,277387 | 4,262,653 | |||
| The funds | ofthe Charity | |||||
| Unrestricted income funds (includes revaluation reserve off3,884,500) |
10 | 4,277,387 | 4,262,653 | |||
| 4,277387 | 4,262,653 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| 2. | Donations | and legacies | Total | Total | ||
| 2020 | 2019 | |||||
| Gift Aid | 27,057 | |||||
| Donations | I,150 | 3,660 | ||||
| 20,207 | 3,660 | |||||
| Unrestricted | Unrestricted | |||||
| 3. | Other trading | activities | Total | Total | ||
| 2020 | 2019 | |||||
| f | ||||||
| Cake sales | 4,500 | |||||
| Summer | fund raiser | 5,800 | ||||
| 10,300 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| 4. | Investment | income | Total | Total | |||
| 2020 | 2019 | ||||||
| f | |||||||
| Gifts in | kind | —Rental income | 61,457 | 61,457 | |||
| Unrestricted | Unrestricted | ||||||
| 5. | Expenditure | on charitable | activities | Total | Total | ||
| 2020 | 2019 | ||||||
| f | f | ||||||
| Depreciation | 9,810 | 9,810 | |||||
| Accountancy | 3,330 | 3,060 | |||||
| Legal and professional | fees | 320 | (3,416) | ||||
| Annual | return | filing fee | 13 | 13 | |||
| 13.473 | 9,467 | ||||||
| Gifts in | kind | —Contribution | towards | 61,457 | 61.457 | ||
| building | projects | ||||||
| 74,930 | 70,924 |
| 2020 | 2019 | ||
|---|---|---|---|
| Rental | income | 61,457 | 61.457 |
| 7. | Tangible Fixed Assets | Tangible Fixed Assets | Freehold | Total | |
|---|---|---|---|---|---|
| Property | |||||
| CostlYaluation | |||||
| As at 1 September |
2019 | ||||
| And 31 August 2020 | 4,375,000 | 4,375,000 | |||
| Depreciation | |||||
| At 1 September 2019 |
78,480 | 78,480 | |||
| Charge for the period | 9,810 | 9,810 | |||
| At 31 August 2020 | 88,290 | 88,290 | |||
| Net Book Value | |||||
| At 31 August 2020 | 4,286,710 | 4,286,710 | |||
| At 31 August 2019 | 4,296,520 | 4,296.520 | |||
| 8. | Creditors: amounts | faging due within | one year | ||
| 2020 | 2019 | ||||
| Other Creditors | 25,000 | 25,000 | |||
| Accruais | 2,760 | 2,700 | |||
| 27,760 | 27,700 | ||||
| 9. | Creditors: amounts | falling due after more than one year | |||
| 2020 | 2019 | ||||
| f | |||||
| Other Creditors | 6.250 | ||||
| 6,250 |
| Analysis of | Net Assets between f |
unds | |||
|---|---|---|---|---|---|
| Fixed | Fixed | Net | Total | ||
| assets | assets | liabilities | 2020 | ||
| costs | revaluation | ||||
| Unrestricted | funds | 402,210 | 3,884,500 | (9,323) | 4,277,387 |
| 402,210 | 3,884,500 | (9,323) | 4,277,387 |