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|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|
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|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|
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|||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
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0
ノ
7
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7
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0
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|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||||||
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|||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|
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|2020-21|2019-20|
|---|---|
|18 2l||
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|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|
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|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|
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|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|