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|Reference and Administrative<br>Details ofthe Charity, its Trustees and Advisers||
|---|---|
|Trustees'<br>Annual Report|4-7|
|Statement ofTrustees' Responsibilities||
|Independent<br>Examiner's Report||
|Statement ofFinancial Activities|10|
|Balance Sheet||
|Notes to the Financial Statements|13-16|





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|Charity Name|Charity Name|Al-Ihsaan Academy||
|---|---|---|---|
|Charity Number||1164642||
|Registered|office|7S3-7S5High Road||
|||Seven Kings||
|||IG3 8RW||
|Trustees||Muhammad<br>Yasin Karatela||
|||Farhan Vali||
|||Emran Ahmed||
|Bankers||Al Rayan Bank pic||
|||97-99Whitechapel|Road|
|||London||
|||El 1DT||
|Independent|Examiners|Siddiqui and Co||
|||Chartered<br>Certified|Accountants|
|||414Barking Road,||
|||London E13SHJ||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
||||Note|2021-22|2021-22|2021-22|2020-21|
|Income||||||||
|Donations||||2,405|234,728|237,133|311,099|
|Fees Income||||132,809||132,809|124,569|
|Rental Income||||17,225||17,225|18,496|
|BookSales &|Literature|||6,941||6,941|4,728|
|Other income||||31,229||31,229|10,053|
|Total income||||190,609|234,728|425+37|468,945|
|Expenditure|on:|||||||
|Salaries, Pensions &Teaching Services||||119,951||119,951|106,895|
|Depreciation|||||35,846|35,846|40,770|
|Books, Literature & Publications||||3,664||3,664|3,170|
|Accountancy<br>Maintenance|fee|||600<br>5,239||600<br>5,239|600<br>5,906|
|Utilities||||4,724||4,724|4,648|
|Other expenses||||8,371||8,371|2,010|
|Total expenditure||||142~9|35,846|178495|163,998|
|Net income /(expenditure)||||48,060|198,882|246,942|304,947|
|Net movement||in funds for the year||48,060|198,882|246+42|304,947|
|Total funds b/f||at 1"ofApril 2020/l~||121,052|978,760|1,099,812|794,865|
|June 2021||||||||
|Total funds at||31May 2021/31 May||169,112|1,177,642|1@46,754|1,099,812|
|2022||||||||





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||||2021-22|2020-21|
|---|---|---|---|---|
|||Note|||
|Fixed assets|||||
|Tangible fixed assets||4|1,619,314|1,650,503|
|Investment<br>property||5|398,483|398,483|
|Total fixed assets|||2,017,797|2,048,986|
|Current assets|||||
|Debtors|||2,704|1,350|
|Cash at bank and in hand|||144,878|159,761|
||||147,582|161,111|
|Creditors: amounts|falling due||||
|within one year|||(818,625)|(1,110,285)|
|Net current assets|||(671,043)|(949,174)|
|Net assets|||1,346,754|1,099,812|
|Charity funds|||||
|Restricted funds|||1,177,642|978,760|
|Unrestricted<br>funds|||169,112|121,052|
|Total funds|||1+46,754|1,099,812|





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|Trustees Remu|neratio|n||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021-22|2020-21|
|||||||||K||
|The amount ofremuneration|||or other benefits|||paid|to a Trustee|of||
|the charity were as follows:||||||||||
|Farhan Vali||||||||15,053|10,882|
|||||||||15,053|10,882|
|Staffcosts||||||||||
|||||||||2021-22|2020-21|
|The average monthly||number|ofemployees||during||the year was|as||
|follows:||||||||||
|||||||||20|18|
|No employees|received emoluments|||in excess of$60,000.||||||
|Tangible fixed assets||||||||||
|||||Freehold|||Freehold|Equipment|Total|
|||||Land|||Buildings|||
|Cost||||||||||
|At 1 June 2021||||661,014|||1,046,474|70,082|1,777,570|
|Additions<br>during|the period|||||||4657|4657|
|At 31May 2022||||661,014|||1,046,474|74,739|1,782/27|
|Depreciation||||||||||
|At 1 June 2021|||||||87,206|39,861|127,067|
|Additions<br>during|the period||||||20930|14916|35846|
|At 31May 2021|||||||108,136|54,777|162,913|
|Net BookValue||||||||||
|At 31May 2022|||||661,014||938438|19,962|1,619@14|
|At 31 May 2021|||||661,014||959,268|30,220|1,650,503|
||||||||||Page 14of15|





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|Debtors|||||
|---|---|---|---|---|
||||2021-22|2020-21|
|Prepayments|and other receivables||1,354||
|Security deposit|||3 350|3 350|
|Total|||2,704|1,350|
|Creditors:|Amounts|falling due within one year|||
||||2021-22|2020-21|
||||4,180|4,770|
||||863|634|
||||1,350|1,350|
||||812,232|1,103,531|
||||818,625|1,110,285|



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|Statement offunds|||||
|---|---|---|---|---|
||Brought|Incoming|Resources|Carried|
||Forward|Resources|Expended|Forward|
|Restricted funds*|978,760|234,728|(35,846)|1,177,642|
|Unrestricted|121,052|190,609|(142,549)|169,112|
|funds|||||
|Total offunds|1,099,812|425+37|(178+95)|1,346,754|