2021-03-31-accounts - Alamiyah Educational Foundation

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Report ofthe Trustees		1	to	5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9	to	13
Detailed Statement ofFinancial Activities		14	to	15

Balance Sheet 31 March 2021
			31.3.21	31.3.20
			Unrestricted	Total
			fund	funds
		Notes	6	6
FIXEDASSETS
Tangible assets			4,753	4,380
CURRENT ASSETS
Debtors			30,102	32,153
Cash at bank and	in hand		79564	70521
			109,666	102,674
CREDITORS
Amounts falling due within one year		8	(15,120)	(15,413)
NET CURRENT ASSETS			94,546	87,261
TOTAL ASSETS	LESSCURRENT
LIABILITIES			99,299	91,641
NET ASSETS			99,299	91,641
FUNDS
Unrestricted funds			99299	91 641
TOTAL FUNDS			99299	91,641

			31.3.21	31.3.20
School staff			11	14
No employees recewed emoluments	in excess off60,000.
TANGIBLE FIXEDASSETS
			Fixtures
		Plant and	and
		machinery	fittings	Totals
COST		F		E
At 1 April 2020 Additions		700	60,549 505	60,549 1,205
At 31 March 2021		700	61 054	61,754
DEPRECIATION
At 1 April 2020 Charge for year		175	56,169 657	56,169 832
At 31 March 2021		175	56,826	57,001
NET BOOK VALUE
At 31 March 2021		525	4,228	4,753
At 31 March 2020			4,380	4,380

7.	DEBTORS:	AMOUNT	S F	ALLING DUE WITHIN ONE YEAR
					31.3.21	31.3.20
					6	F
	Trade debtors				2,813	5,735
	Rent deposit				16,250	16,250
	Prepayments	and accrued		income	11,039	10168
					30,102	32,153
8.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					31.3.21	31.3.20
	Trade creditors				3,277	3,749
	Social security and other taxes				6,296	6,088
	Other creditors				2,005	2,942
	Pension liability				182	235
	Accruals and	deferred	income		3,360	2,399
					15,120	15,413
9.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
				6		6
	Unrestricted	funds
	General fund			91,641	7,658	99,299
	TOTAL FUNDS			91,641	7,658	99,299

Compara	tive	net movement in funds, in	cluded in the above are as follo	ws:
			Incoming	Resources	Movement
			resources	expended	in funds
					6
Unrestricted		funds
General	fund		245,337	(232,644)	12,693
TOTAL	FUNDS		245,337	~232,644)	12,693

A current yea	r 12months and pr	ior year 12months comb	ined position i	sas follows:
			Prior	Net
			year	movement	At
		At 1.4.19	adjustment	in funds	31.3.21
		6	6	F	6
Unrestricted	funds
General fund		130,048	(51,100)	20,351	99,299

forthe Year Ended 3	1 March 2021
		31.3.21	31.3.20
		E
INCOME AND ENDOWMENTS
Donations and legacies
Donations		7,112	7,775
Grants		20,440
		27,552	7,775
Investment income
Deposit account interest
Charitable activities
Funding from London Borough of Barking
and Dagenham		51,881	70,239
Provision ofeducation	facilities	135,811	167314
		187,692	237553
Total incoming resources		215,245	245,337
EXPENDITURE
Charitable activities
Wages		123,517	144,534
Social security		2,639	3,369
Pensions		1,044	929
Rent and rates		34,838	35,941
Insurance		3,023	2,818
Light and heat		3,492	3,368
Telephone		379	322
Postage and stationery		359	1,107
Sundries		67	63
Purchases- school resources		3,585	1,948
Food & Drinks		77	1,924
Sub-contractors		7,100	2,432
Cleaning and waste		2,396	1,919
Computer running cost		3,977	345
Equipment leasing		768	768
Recruitment and training		1,041	1,419
Repairs and maintenance		1,164	545
Subscription s		3,221	4,788
Travelling expenses		105	481
Other legal and professional		7,727	3,930
Plant and machinery		175
Fixtures and fittings		657	15,136
		201,351	228,086