| Contents | Page(S) |
|---|---|
| Reference and Administrative Details of the Charity, its Trustees and Advisers | |
| Trustees’Annual Report | |
| Statement of Tru§teeS' Responsibilities | |
| Independent Examiner’s Report | 10 |
| Statement of Financial Activities | 叩 |
| Balance Sheet | 12 |
| Notes to the Financial Statements | 13_16 |
| Charity Name | Al-賞hsaan Academy |
|---|---|
| Charity Number | l 164642 |
| Registered o鱒ice | 783-785 High Road |
| Seven Kings IG3 8RW |
|
| Trustees | Muhammad Yasin Karatela |
| Farhan Vali | |
| Emran Ahmed | |
| Bankers | AI Rayan Bank pIc 97-99 Whitechapel Road |
| London | |
| E1 1DT | |
| Independent Examiners | Siddiqui and Co |
| Chartered Certified Accountants | |
| 4]4 Barking Road, | |
| London E13 8HJ |
| Un restricted Restricted Tota! Total | Un restricted Restricted Tota! Total | Un restricted Restricted Tota! Total | Un restricted Restricted Tota! Total | ||
|---|---|---|---|---|---|
| Funds Funds∴∴∴∴ Funds Funds | |||||
| Note 2020-21 2020-21 2020-21 2019-20 | |||||
| 窮 襲 圏 塑 | |||||
| Income | |||||
| Donations | 41,393 269,706 ∴∴∴ 31 1,099 1う1,842 | ||||
| Fees Income | 124,569 124,569 106,946 | ||||
| Rental Income | 18,496 1 8,496 16,175 | ||||
| Book Sales & Literature | 4,728 4,728 5,684 | ||||
| Other income | 10,053 10,053 う33 | ||||
| Total income | 199,239 269,706 468,945 28 l , 1 80 | ||||
| Expenditure on: | |||||
| Salaries, Pensions & Teaching Services Depreciation Business rates Books, Literature & Publications Accountancy fee Maintenance Utilities Other expenses |
5 0 ノ ○ ○ / 001 0 0 0 / 〇 〇 〇 0 7 ヘ リ O 4 1 1 / ○ ○ ノ / 0 0 3 5 4 2 |
- 7 0 7 04 |
87,903 34,214 0 5,077 3,170 6,235 600 600 5,906 15,211 4,648 13,814 2,010 3,206 5 0 0 ノ 7 ○ ○ 7 / 0 0 0 4 |
||
| Total expenditure | ○ ○22 321 |
163,"8 1 66,260 | |||
| Net income /(expenditure) | 76.O1 1 228.936 | 304,947 1 14う920 | |||
| Net movement in funds for the year | 76,01 1 228,936 | 304,,47 1 14,920 | |||
| Total funds b/fat lSt ofApri1 2020/1St | 45,04 1 749,824 | 794,865 679,945 | |||
| Apri1 2019 | |||||
| Total funds at 31 May 2021β1 March 8 | 121,052 978,760 1,0",812 794,865 | ||||
| 2020 |
| 2020,21 2019"20 | 2020,21 2019"20 | ||
|---|---|---|---|
| Note 葺 あ ま | |||
| Fixed assets | |||
| Tangible fixed assets | 4 1,650,503 1,687,614 | ||
| Investment property | 5 398,483 398,483 | ||
| TotaI鯖xed assets | 2,048,986 2,086,097 | ||
| Current assets | |||
| Debtors | 6 1,350 | ||
| Cash at bank and in hand | 159,761 | ||
| Creditors: amOuntS fa11ing due | |||
| Within one year | 7 (1,1 10,285) (1,331,756) | ||
| Net current assets | (949,174) (l,291,232) | ||
| Net assets | 1,099,812 794,865 | ||
| Charity funds | |||
| Restri cted funds | 978,760 749,824 | ||
| Unrestricted funds | 12l,052 45,041 | ||
| Tota重nlnds | 1,099,812 794,865 |
| 2020-21 | 2019-20 |
|---|---|
| 18 2l |
| Tangible鯖xed assets | |||
|---|---|---|---|
| Freehold | Freehold Equipment | Tota獲 | |
| Land | Buildings | ||
| Cost | 曇 | 麗 麗 | 絡 |
| At l Apri1 2020 | 661,014 | 1 ,046,474 66,423 | 1,773,911 |
| Additions during the period At31 May202] |
661,014 | 主至宝♀ 1 ,046,474 70,082 |
圭ユ亘竣 l ,777,570 |
| Depreciation | |||
| At l Apri1 2020 | 62,788 23,509 | 86,297 | |
| Additions during the period At31 May 2021 |
24,4購 1 6.352 87,206 39,861 |
40,770 127,067 |
|
| Net Book Value At 31 May 2021 At 31 March 2020 |
661,014 661,O14 |
959,268 30,220 983,686 42,914 |
l ,650,503 l,687,614 |
| ebtors | |
|---|---|
| 2020-21 2019-20 | |
| 葺 磐 | |
| Prepayments | |
| Security deposit | __l.300 _」.350 |
| Total | 1,350 1,350 |
| reditors: Amounts fa○○ing due within one year | |
| 2020-21 2019-20 | |
| 鼻 葺 | |
| Advance fees received | 4,770 6,890 |
| Accrual s | 634 985 |
| Security deposit payable | 1,350 1,350 |
| Qardh Hasan (1oans repayable on demand)* | 1,103,531 1,322,53l |
| 1,110,285 l,33l,756 |
| tatement of funds | |
|---|---|
| Brought Incoming Resources Carried | |
| Forward Resources Expended Forward | |
| 登 葺 絡 ま | |
| Restricted funds* | 749,824 269,706 (40,770) 978,760 |
| Unrestricted | 45,041 199,239 (123,228) 121,052 |
| 允Ind s | |
| Total of funds | 794,865 468,945 (163,998) l,099,812 |