• ## **REGISTERED COMPANY NUMBER: 08922089 (England and Wales) REGISTERED CHARITY NUMBER: 1158578** ## **Report of the Trustees and** **Unaudited Financial Statements for the Year Ended 31 March 2024** **for** ## **ALAMIYAH EDUCATIONAL FOUNDATION** **Alphanumeric Accountants Limited** LABS ATRIUM **Chalk Farm Road London** NW1 BAH ALAMIYAH EDUCATIONAL FOUNDATION Contsnts of th• Flnanclal Statsmerrts for th• Y••r Ended 31 March 2024 P4g• Roport of the Trustg0s 1 to 3 Indop•ndent Examlnorf8 R•port Stthm•nt of Flnanclal A¢llvhle8 BalanG• Sh••t Nolas to th• Flnanelal Stat•m•nts 7 to 11 D•tall•d St•t•m•nl of Fln•ncl•l Actlvltl•s 12 .. ## **ALAMIYAH EDUCATIONAL FOUNDATION** Yea Se Ses mye oie ## i **for the Year Ended 31 March 2024 Report of the Trustees** ay or}eeeor, aLeer > The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with Se the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Been Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their af ery a kee’ Scat UP) GEA ee traf ey Pea he Mrowmt Dn Gi taeetengen gaan nde > accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) peprhn GR Ys te a GS hate (effective 1 January 2019). saeife agg—s —ke | “a ree Ag eee a aa SPReawe > **OBJECTIVES AND ACTIVrTIES** age ee ee **Objectives and alms** TRSth 3 -5 The AEF focused on the following main objective for the financial STa oro _**year**_ OE 2023-24: - To run an Independent Islamic Montessori School for pupils of age 3-11 years old. antennae Ege lke ol Pan et > The aims of the Alamiyah Educational Foundation (AEF) are to establish a holistic and Islamic e<;jucation and parenting ta -~e"hg ernhk P=) .ne— mgt 537 ea **e** eeee eeI» og approach for the child from birth until adulthood, using the Montessori method and the values and principles of the ee Islamic faith. We aim to deliver this initially through the means of a school for children of all backgrounds and through ih ee bah Snape Se Ss ae eaes? Es At delivering workshops and courses for parents and adults who work with children. Eo aaa Renae yeura tern ale sats =< Od > Ensuring our work delivers our aims aCe ae . - We review our aims, objectives, and activities annually. This review will provide an overview of what has been achieved ES by the AEF over the last 12 months. This review will scrutinise whether our work over the last 12 months has been ots oe recep rss gel focused on the delivery of our aims and will also appraise our performance as an organization. The Annual Report ied r {a i) —- Pies 1ee = Pail eer ca graa od a ite en Meg ensures that Trustees' aims, objectives and activities remain focused on the charity's stated purposes or objects. The > Trustees have, therefore, had due regard to the Charity Commission's public benefit guidance when exercising Pac he aa Bante SAF ras x eg eet Ss ae a mi Tien Pru. _**any**_ ee .h i an Loe, ted hot Lee Se powers or duties and when planning future activities, by considering how they will contribute to the aims and objectives > that have been set. =n = ser ol Ae Pee ate ee a ee “| ys p **a** l ~~I, if imE eo’naeSE ae - L **Significant activities** = | ides 44. r Independent School for Pupils age 3-11 oe The financial year started after the loss of the Headteacher, who passed away in February 2023. A subsequent Lar tee anrie oees aaeetaapme PeFsao OE Ge RSTRNT SEY SMEACY INPSSD WRT Clk 2 AEP a” restructuring of management led to changes within the school to ensure stability whilst managing change. The Principal absorbed the role of the Headteacher to ensure that the aims, values and ethos of the school continued to be fulfilled. a Sac kt J) Snir 5m lin 4 anne tee oe ee ae > The recruitment of a strong administrative team was paramount to ensure that the role of the Headteacher was sa ees = supported through this transition. A « 7 "Ngee 307s eee Ge ia > Sectors of the Community Served by the AEF Ua-*- an Pe ee) In 2023-24, the AEF served pupils and families from a full range of ethnic backgrounds and nationalities including, Pep White - French, English; Asian and Middle-Eastern - a Te eyes oea ey Mk Turkish, Afghan, Libyan, Lebanese, Egyptian, AEP pl OPO at Moroccan, eb Singaporean, Indian, Pakistani, and Bangladeshi; Black - African, Ugandan, Rwandan and Jamaican, including pupils from mixed ethnicities. In 2023-24, all pupils who attended **were** from a Muslim faith background. Pupils attended from a feet very wide range of areas including, the boroughs of Barking and Dagenham, Redbridge, Havering, Waltham Forest and is eM eeBessDeesSe - rae aa ew ae pl dete : > Newham. The school also served a range of pupils who came from disadvantaged backgrounds and pupils with an + ee ee a ee ee > additional or special educational needs by providing them and their families with support, advice, and professional help eee ma where appropriate. eostonSf Set saa Aares ae Leentiteect **e** s EeeSee.en[ee] eee[ el] Fe CRAD School Development 3 74 During this year, the key areas of development were: Quality of Teaching and Learning, Teacher Training in terms of Se ileaete pais 4o8 as Classroom and Behaviour Management, Internal Communications, . a a “2,ee al Bao =weilPe a,a an Management Systems and Processes. eee = eel PePo«= Sfia7 The : curriculum and its delivery in the core subject areas including Mathematics, Language, Science and Art were further ee built upon and the curriculum areas of Personal, Social, Health and Economic Education were developed further. ee eea case, Ree he oe | Recruitment and training continued to be areas of development due to hard to fill long-tenn vacancies related to a eeBr Peg RS ee = ha) i > teaching staff and administrative staff. The school therefore continued to upskill and empower the existing team whilst PA PSs role st ea OE Aha i Mey oe > investing in recruitment. IT systems that have been put into place, including Management lnfonnation Systems and Pupil Planning and Assessment systems, have been embedded into daily practice. More efficient utilisation of the IT hae wu le eee Tae systems is a priority for the coming year. + Epi ]ate 7re Hae Sahe SEA,ee Sekoo ak eeLirw **e** vem FJ **Public benefit** oll ie In 2023-24, the AEF delivered: te tne ‘ata 4. 1. An Independent School with Nursery for pupils age 3-11 years DAS, ee > **Volunteers** =... ; > preparation and organisation have been undertaken by parent volunteers. Fundraising and marketing were also areas tee Volunteers have made a big difference to the work of the school. Administrative work and maintenance, resource CT Str oe ee Sere in which were supported by volunteers as overseen by Senior Management and Trustees. Bf ets 16ae Pet= apmmone seeSa a Pee Fat oeeeeey SDOiesot Doaneetar mttorTLManafi SPAwehy men OBEoA Fn Page 1 • ## **ALAMIY AH EDUCATIONAL FOUNDATION** ## **Report of the Trustees for the Year Ended 31 March 2024** ## **FINANCIAL REVIEW** ## **Financial position** **costs, due to a slight increase in pupil numbers and increased fundraising activity. activities increased by 22.5% in comparison to the previous year. The AEF ended the year in profit despite increased £47,350 were donations from a variety of initiatives. This meant that the total income generated by AEF services and The AEF entered the financial year with rising costs and increased inflation, the rise in costs affected the school across Just over 3% higher than the increase in costs from the year prior. The AEF received a total income of £288,873 of which !he board. As a result, expenditure increased to £259,950, which was a 1 3.5% increase from the previous year, this was** **During this financial year, pupil numbers increased slightly by 3-4% in the lower school and 13% in the middle and upper school from the last financial year. Income from the provision of educational facilities was higher as a result. Expenditure was at a much higher level to the previous year mainly due to an increase in the cost of services, consumables, and utilities, for example, utility costs nearly doubled and rent and rates increased by 8.6% whilst staffing costs increased by 5%. Expenditure on resources increased by 134% due to investment being made into school improvement. The PTA funded the improvements through additional fundraising. The cost of individual resources did increase which added to the expense. Similar to the previous financial year, the increase in total expenditure directly correlated to an increase in fixed costs.** **The year 2023-24, was another challenging year due to continued rise in costs which has led to a compound** ' **ed increase in expenditure across the school. The AEF responded to this increase in expenditure by setting aside funds raised in the previous year to cover the shortfall. The organisation adapted to changes whilst continuing to deliver educational provision to pupils and continuing to safeguard the school and its pupils, parents and staff. Despite the financial challenges, the AEF ended the year in profit, maintained investment into the school's provision and delivery of public benefit as stated in the AEF obj ects and managed to maintain a reserve necessary for the future sustainability of the school.** ## **Reserves policy** **The AEF has a policy to maintain a minimum reserve of three months of operational costs in order to continue operating effectively on a cash flow basis. In 2023-24 this was circa £64,988. Maintaining this reserve ensures that the services and charitable objects of the AEF can continue despite an interruption in operations or a significant loss of income and secures the financial position of the organisation as a going concern. It has maintained a reserve of over four months. The AEF aims to build up a reserve of six months of operational costs to add further security, especially due to the financial uncertainty related to the current political and economic climate. The organisation follows financial procedures in accordance with financial regulations approved by the Board of Trustees and In line with the Charity Commission, Companies House and HMRC.** ## **Going concern** **There was no further disruption to educational prov1s1on during the financial year 2023-24. Conditions in the sector stabilised. However the sector was under strain financially due to the rise in costs and the effect this has on the affordability of private school fees. Fee income increased and pupil numbers stabilised. The organisation withstood the financial instability posed by the financial climate and continued to be a viable and going concern.** ## **FUTURE PLANS** **The year 2024-25 will focus on school improvement in the upper school, in particular, curriculum development and educational outcomes in key curriculum areas. The main curriculum areas of focus will be mental arithmetic; higher order mathematical thinking including problem solving; reading, spelling and punctuation; and writing for purpose. Procedures, systems and routines will be reviewed in the upper school in order to ensure consistency across all year groups. A further area of development will be the establishment of an autonomous ad'!linistrative** department _ifilling **the key roles of school business manager and bursar to support key management functions at the continues to be a priority through reviewing recruitment processes and contingencies for cover staff while seeking to attract skilled and experienced practitioners into the school. We plan to further embed the use of the school management infonnation system and pupil assessment and tracking systems into school practice across t he school. Another area of development, which sits alongside the quality of teaching and learning in the upper school are improvements to the older pupils' learning environment and their outdoor area. The team will continue to review processes and practices across the school according to the AEPs vision, mission, and values with a view to further embed these core values across all departments including teaching, support, and administrative teams.** ## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document** **trustees is governed by the memorandum and articles of association. of association. The directors of the company are also trustees of the charity. Eligibility for membership of the board of The charity is constituted as a company limited by guarante and is therefore governed by a memorandum and articles** ## **REFERENCE AND ADMINISTRATIVE DETAILS** **Registered Company number 08922089 (England and Wales)** **Page 2** • ## **ALAMIYAH EDUCATIONAL FOUNDATION** ## **Report of the Trustees for the Year Ended 31 March 2024** **Registered Charity number** 1158578 ## **Registered office** 115 Marlborough Road Essex RMB 2ES ## **Trustees** Dr U Ayub (Chair person) NJ Hayton Dr A Misra Ms S Motara (Principal) ## **Independent Examiner** Haroon Rashid Alphanumeric Accountants Limited LABS ATRIUM Chalk Farm Road London NW1 BAH Approved by order of the board of trustees on ... **...** . and signed on its behalf by: J.'?:l.t.[± ] Dr U Ayub - Trustee Page3 In*•nd•nt Exan￿1 R•port l• th• Trust••• of ALAMIYAH EDUCATIONAL FOUNDATION Ind•p•nd•nt •xaminorf¥ r•port to th• Iru8t••* of ALAMIYATrI EDUCATIONAL FOUNDATION fth• Comparf) I report lo the charity trusloos on my exwmrnalwjn d the accounts of ts Company for the year ended 31 March 2024, RMPOn￿blll1I•* ￿¥1• of r•p•rt As the charl￿$ Irustees ol the Comp4ny (and also its dire(aors for thè purposes of c4xnpany law) you are responsjbkn lor tho proparalion of thè accounts in accortanca Trmth the requiromwts of Ihe Companles 21￿ Ilhe 2006 Ac¥l. HawNJ sallsfigd mysem that the accounts of Ihe Company are not required lo be audited und6r Part 16 of the 2006 Ad and are e￿gible for indep8ndent examination, I report in respect of my examinatknn of y(￿r charity's accounts as carr6ed out under Section 145 of the char￿eS Act 2011 {Xhe 2011 Acfl. In Carr￿ng my exarriThbw I have fol(rA*d th8 DirectN)Th8 by the Chanty cOnNn￿l)n WKl8r sect￿ 145(51 {bl ol Ihe 2011 A¢4. Ind•p•nd•nt •xamln•trs Itatsmwt SinGe your chartvs gross income oxcwd•Y £250.IX(l your •x•miner must b• o member of a I'st•d body. I can that l am qualifiod to und•rtake the oxaminatton because l am a of the Pss0¢aat￿ of Ch•rt•r•d C8rtffied I have C4)mp￿ted my examination. I cornlnn that rK) mattars have eome to my attentKn In CA)nn￿ with the examinatA)n giving me Ixuso lo beligv•.' accounthg recNth wore nol kept in reSp￿t of the Compgny as Yequirod by Sèctknn 386 of the 2006 Art. or lh6 accounts do not ac¢4Yd wilh those records.. or the accounts do nol compty with the ac¢4wnty'ng requwements of Section 396 of the 2(th kt othar any requirement Ihat Ihe acc￿nts a true aNI Iw viow is not o rnatt•r ￿nSIder&I a8 part ol an rtyendent examinat￿., the accounts have not teen prepared in attordanca ￿th the methods ond princw of tho Slatement of Recoffffiended Practice for Ko￿nting and reportirfj ty char￿eS (appkable to ¢harltiés Fwanng tsir ac￿unIS in accordarKe the Financial R¢pc¥ting Standard applKable in the UK arml Rewbbc ol IrelaThl IFRS 102}1. I have no corKems and havo come across no othar maltefs fft connection with ts oxaminatA￿ to atton11￿ shcX￿1 b8 drawn in Ihis r•pJrt in ordér lo enabl& a wop8r undorstand¥￿ ofth8 a¢counts to be roathed. Haroon Rashid A￿￿numeriC Accounlants Llmitod LABS ATRIUM cha￿ Farn Road NW18AH Pago 4 ## **ALAMIYAH EDUCATIONAL FOUNDATION** ## **Statement of Financial Activities (Incorporating an Income and Expenditure Account) for the Year Ended 31 March 2024** |||**31.3.24**|**31.3.23**| |---|---|---|---| |||**Unrestricted**|**Total**| |||**fund**|**funds**| ||**Notes**|**£**|**£**| |**INCOME AND ENDOWMENTS FROM**|||| |**Donations and legacies**||**47,350**|**20,754**| |**Charitable activities**|||| |**Provision of education facilities**||**241,433**|**214,985**| |**Total**||**288,783**|**235,739**| |**EXPENDITURE ON**|||| |**Charitable activities**|||| |**Provision of education facilities**||**259,950**|**228,990**| |**NET INCOME**||**28,833**|**6,749**| |**RECONCILIATION OF FUNDS**|||| |**Total funds brought forward**||**102,187**|**95,438**| |**TOTAL FUNDS CARRIED FORWARD**||**131,020**
———|**102,187**
————| **The notes form part of these financial statements** **Page 5** • ## **ALAMIY AH EDUCATIONAL FOUNDATION** ## **Balance Sheet 31 March 2024** |||**31.3.24**|**31.3.23**| |---|---|---|---| |||**Unrestricted**|**Total**| |||**fund**|**funds**| ||**Notes**|**£**|**£**| |**FIXED ASSETS**|||| |**Tangible assets**|**5**|**4,293**|**3,636**| |**CURRENT ASSETS**|||| |**Debtors**|**6**|**30,591**|**31,592**| |**Cash at bank and in hand**||**119,514**|**80,991**| |||**150,105**|**112,583**| |**CREDITORS**|||| |**Amounts falling due within one year**|**7**|**(23,378)**|**(14,032)**| |||ee|| |**NET CURRENT ASSETS**||**126,727**|**98,551**| |||OO|| |**TOTAL ASSETS LESS CURRENT LIABILITIES**||**131,020**|**102,187**| |**NET ASSETS**||**131,020**|**102,187**| |||SSS|————————| |**FUNDS**|**8**||| |**Unrestricted funds**||**131,020**|**102,187**| |**TOTAL FUNDS**||**131,020**|**102,187**| **The charitable company is entitled to exemption from audit under Section 4 77 of the Companies Act 2006** _**for**_ **the year ended 31 March 2024.** **The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.** ## **The trustees acknowledge their responsibilities for** - **(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and** **(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.** **These financial statements have be n prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.** **............................................. and were signed on its behalf by: The financial statements were approved by the Board of Trustees and authorised for issue on** **•** . .................... **stee** **The notes form part of these financial statements** **Page 6** 7 • ## **ALAMIYAH EDUCATIONAL FOUNDATION** FLL. ree .=|e: ## oe **for the Year Ended 31 March 2024 Notes to the Financial Statements** eo aete a= raee ## _ **1.** Sr **ACCOUNTING POLICIES** Seen = **Basis of preparing the financial statements** Ro— fcra a - “ale - Sag ak FP t B aopres —_ 2? plea pie te ae pe abl; inte at ee | cra=i erseipd oe¥ ivea eeoe fyiUe owwafersORyrheey )TL ae convention. a alates preemie oe te, os Pee ne ee me **Critical accounting judgements and key sources of estimation uncertainty** “_ 0 oe The preparation of financial statements requires management to make judgements, estimates and assumptions A rt tires2 wer| ‘ ae **S** eesESieeeelores oa a that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under ale Pe ey,kaw ee ee cere[ll] aw ee the circumstances. anny ro nT[wa!] ee. There have b — md **e** n no judgements (apart from those involving estimations) that management has made in the lll i) Cama im “Sy” ae Uae 4 7 - r far = ey - = process of applying the entity's accounting policies and that have the most significant effect on the amounts ie a} = pele eel 1 824 a oe ‘hele ar atlas recognised 'in the financial statements. ee on ee te A nee **Income** i All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it tee det ee bee! a - 7 P 1 * Laas is probable that the income will be received and the amount can be measured reliably. ae wer sadiee a a a, ee iE —_ cml, TELA Sonal Scene” ® Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost the UK and Republic of fective 1 January 2019)'. of Recommen rdance with the Financial prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been ## The following specific policies are applied to particular categories of income: SRT a Re ges epee eee • Income from donations or grants is recognised when there is evidence of entitlement lo the gift, receipt is fk ates et t aa Fy aw — probable and its amount can be measured reliably. ## • Legacy income is recognised when receipt is probable and entitlement is established. Aeg ee) ae= • Income from donated goods is measured at the fair value of the goods unless this is impractical to measure 2 ee reliably, in which case the value is derived from the cost to the donor or the estimated resale value. Donated facilities and services are recognised in the accounts when received if the value can be reliably measured. No See)Ter?be eens(miennell aurSeA aeahee eo eemr eeFp RMBal ae: = Pe!sn)nd s **e** meee **e** Fie, SsmesFa kT =~ amounts are included for the contribution of general volunteers. $i. HDF eae a _ • is classified as unrestricted funds unless there is a contractual requirement for it to be spent on a particular tet Income from contracts for the supply of services is recognised with the delivery of the contracted service. This ite ee, eeTAD eeSRS wela aea governance of the charity apportioned to charitable activities. srariuune ml ee eet neath es ald les SO - • we expenditure on charitable activities.other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of its ise wp[Fn] eaear a ee a el eset re? ee ef All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a afc ee= en ae — 7as er - =a * 174ye a5 single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis. aCE seetPr at onea: oo.eesay fdaee ea a eet ae Ag Cah i > Page 7 all |[ne] continued ...[a] ALAMIYAH EDUCATIONAL FOUNDATION Nol•s to th• Flnanctsl Slatom•r•ts - ¢onlnu•d for the Y•ar End•d 31 March 2024 ACCOUNTING POUCIES- ¢onlknu•d T•n9lbh fix•d *ss•ts Depreuation is provided at lh8 folbwlng antwal ralK in cth to vtht• off each as￿ ov•r its estimated usefvl Plant and mo¢hlnery F￿$ and Ilttlng5 25% C￿ c06t 150A on reduc4w balance T•x•lloft Th• Charity ig exempt trom tsx on ts chaiitai4e ac*vthes. Un1estrK*￿ funds can bg used in acc￿lanCe wilh the dwritable objectives al the dscrefson of the trusteos. Restii¢ted fuNJ$ ran only be used lor partlcular resInC￿ purpos￿ *tylhin Ihe ot48cts of th• th*ity. Restriclhons arffje by Iho funds arg for paiti￿lar restricled purposes. Furthèr explanakn ol tha nature and purpose of each is in¢MMl&l in ￿ rth to the fmrK#al staterrn￿. P•n•lon ￿$ts and ¢>th•r post￿¢[r•m*nt b•n•fft• The charilabt8 company opgral•$ a d•fin•d Cmlribul￿n pension scheme. Contritr4Jtlons payable to Ihe charrtabl8 companls pOn￿n sc￿Me am charged to the Statemert of Fin￿al kknvit￿s in the pen￿￿ to which thwi relate. Llmlt•d by gu•rnnte• Ajamiyah Educatimal Foundation 18 a crfhnpany knited by swwanlee 8rMI accgJdwfjty does not ha¥p a shorè Every member ol the company undèrtakes to conlrtbute suth amount 8$ may b8 required not exc*eding £1 lo Ihé assets of ts charitsblè c¥)mpary in the 8￿rrt ol its beirvj ¥K￿r￿ up ththil8 he or she is a mernber. or 7Mthin (Th yeor after ho w SIKI oases to b8 a member. NEf INCOMEI(EXPENDifuRE) Ngt int%Th￿(exprX1ilUre) is staled after char9i@IGrèdiling)'. 31.3.24 31.3.23 Depreciath)n . owned assets Independent examinerfs lee 1.091 837 niusTEES' REMUNERATION AND 8ENEFrrs 31 Mafth 2023. There were trustees, expen￿8 paid for the year ended 31 M8rth 2024 nor lor the y•ar e 31 March 2023. Page 8 tlnued... ALAMIYAH EDUCATIONAL FOUNDATION Not•s to the Fln•nGl•l Statem•nts- contlnwd lor th• Year End•d 31 March 2024 STAFF COSTS The average monthly number ol empknyees thring tha yWYdS as lokr*%" 31.3.24 14 31.3.23 12 Schcx)I stsff No ompbyee5 receNed O￿lumants n excess of £60.CKX). TANGIBLE FIXEO ASSETS Fixlur88 Plart aThl fiitings Totals Al 1 April 2023 Additions 1.019 61.344 1.748 62,363 1,748 At 31 March 2024 1.019 63.092 64,111 DEPRECIATK)N Al l April 2023 Charge for year 58.042 757 58,727 1,091 334 Al 31 March 2024 1.019 58,799 59.818 NET BOOK VALUE At 31 March 2024 4.293 4293 At 31 Marth 2023 334 3,302 3.63S DEBTORS: AMOUNTS FALL*4G DUE wrrHIN ONE YEAR 31.3.24 31.3.23 Trnd¢ d8bto Rent deposit Prepayments arvj ac(sued income 12,445 16,250 1.896 1.971 16.250 13.371 30.591 31,592 CREDrroRS: AMOUNTS FALUNG I)UE wrrHIN ONE YEAR 31.3.24 31.3.23 4.235 5.980 Social secunty and other laxe8 Othèr credito Pènsion liatxlity 10.777 6.037 335 3.480 23,378 14,032 Page 9 ## **ALAMIY AH EDUCATIONAL FOUNDATION** ## **Notes to the Financial Statements - continued for the Year Ended 31 March 2024** ## **8. MOVEMENT IN FUNDS** |**MOVEMENT IN FUNDS**|||| |---|---|---|---| |||**Net**|| |||**movement**|**At**| ||**At 1.4.23**|**in funds**|**31.3.24**| ||**£**|**£**|**£**| |**Unrestricted funds**
**General fund**|**102,187**|**28,833**|**131,020**| |**TOTAL FUNDS**|**102,187**|**28,833**|**131,020**| ||———d|ed|————d| |**Net movement in funds, included in the above are as follows:**|||| ||**Incoming**
**resources**|**Resources**
**expended**|**Movement**
**in funds**| ||**£**|**£**|**£**| |**Unrestricted funds**|||| |**General fund**|**288,783**|**(259,950)**|**28,833**| ||——_——|—_—___.|—_——_.| |**TOTAL FUNDS**|**288,783**|**(259,950)**|**28,833**| |**Comparatives for movement in funds**|||| |||**Net**|| |||**movement**|**At**| ||**At 1.4.22**|**in funds**|**31.3.23**| ||**£**|**£**|**£**| |**Unrestricted funds**
**General fund**|**95,438**|**6,749**|**102,187**| |**TOTAL FUNDS**|**95,438**|**6,749**|**102,187**| ||---|---|---| **Comparative net movement in funds, included in the above are as follows:** |**Comparative net movement in funds, included in the above are as follows:**|**Comparative net movement in funds, included in the above are as follows:**||| |---|---|---|---| ||**Incoming**
**resources**
**£**|**Resources**
**expended**
**£**|**Movement**
**in funds**| |**Unrestricted funds**
**General fund**|**235,739**|**(228,990)**|**6,749**| |**TOTAL FUNDS**|**235,739**|**(228,990)**|**6,749**| **A current year 12 months and prior year 12 months combined position is as follows:** |**A current year 12 months and prior year 12 months combined position is as follows:**|**A current year 12 months and prior year 12 months combined position is as follows:**|**A current year 12 months and prior year 12 months combined position is as follows:**|| |---|---|---|---| |||**Net**|| |||**movement**|**At**| ||**At 1.4.22**|**in funds**|**31.3.24**| ||**£**|**£**|**£**| |**Unrestrfc:ted funds**
**General fund**|**95,438**|**35,582**|**131,020**| |**TOTAL FUNDS**|**95,438**|**35,582**|**131,020**| **continued ...** **Page 10** Notes to the Flnanclal Stat•m•nls . ¢onllnu•d for th• Y•ar End•d 31 March 2024 MOVEMENT IN FUNDS - ¢onllnu•d A Current year 12 rThxths and wior year 12 months c4Jmbined nel movernenl in funds, included in the above are a8 lolknvs.. Incoming Resources Movement in funds Unr•strl¢t•d fund• Genoral fvnd 524,522 (488,940) TOTAL FUNDS 524,522 1488.940) 35.582 RELATED PARTY DISCLOSURES There were Tr) related paty transaGtic*is for the year ended 31 Marth 2024. Page11 • ## **ALAMIYAH EDUCATIONAL FOUNDATION** ## **Detailed Statement of Financial Activities for the Year Ended 31 March 2024** |**Detailed Statement of Financial Activities**
**for the Year Ended 31 March 2024**||| |---|---|---| ||**31.3.24**|**31.3.23**| ||**£**|**£**| |**INCOME AND ENDOWMENTS**||| |**Donations and legacies**||| |**Donations**|**47,350**|**20,754**| |**Charitable activities**||| |**Funding from London Borough of Barking and**||| |**Dagenham**
**Provision of education facilities**|**34,486**
**206,947**|**30,459**
**184,526**| ||**24_1,433**|**214,985**| |**Total incoming resources**|**288,783**|**235,739**| |**EXPENDITURE**||| |**Charitable activities**||| |**Wages**
**Social security**|**136,530**
**2,487**|**129,263**
**2,480**| |**Pensions**|**2,131**|**1,599**| |**Rent and rates**|**42,893**|**39,489**| |**Insurance**|**4,804**|**3,679**| |**Light and heat**|**11,155**|**5,576**| |**Telephone**|**457**|**381**| |**Postage and stationery**|**1,673**|**943**| |**Advertising**
**Purchases- school resources**
**Food & Drinks**
**Sub-contractors**|**514**
**8,778**
**1,715**
**11,960**|**93**
**3,748**
**766**
**11,446**| |**Cleaning and waste**
**Computer running cost**|**4,776**
**3,750**|**4,455**
**3,000**| |**Equipment leasing**
**Recruitment and training**
**Repairs and maintenance**
**Subscriptions**
**Educational visits and events**
**Other legal and professional**
**Plant and machinery**
**Fixtures and fitt ngs**|**1,536**
**286**
**1,717**
**2,512**
**6,404**
**5,118**
**334**
**757**|**1,536**
**574**
**1,432**
**3,840**
**4,462**
**2,032**
**255**
**583**| ||**252,287**|**221,632**| |**Support costs**||| |**Finance**||| |**Bank charges**|**105**|**102**| |**Governance costs**
**Accountancy and legal fees**|**7,558**|**7,256**| |**Total resources expended**|**259,950**|**228,990**| |**Net income**|**28,833**|**6,749**| **This page does not form part of the statutory financial statements** **Page 12**