## **Trustees' Annual Report for the period** Period start date Period end date 01 01 2020 31 12 2020 **From** **To** ## Section A Reference and administration details **Charity name Other names charity is known by Registered charity number (if any)** 1167207 AL ABRAR ACADEMY LIMITED **Charity's principal address** 10 – 16 HEAP LANE BRADFORD **Postcode BD3 0DT** ## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 ASIF IBRAHIM KHALIFA
2 NAZIR KHALIFA
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## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** March **2012** **TAR** 1 |**Names and addresses of**|**advisers (Optional information)**|**advisers (Optional information)**| |---|---|---| |**Type of adviser**|**Name**|**Address**| |||| |||| |||| |||| ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document - (eg. trust deed, constitution) MEMORANDUM How the charity is constituted PRIVATE LIMITED BY GUARANTEE COMPANY, NO SHARE CAPITAL (eg. trust, association, company) Trustee selection methods Appointed by Trustees via unanimous voting. - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** THE ADVANCEMENT OF ISLAMIC EDUCATION AND CULTURE IN ORDER TO FOSTER BETTER UNDERSTANDING, TOLERANCE AND SOCIAL COHESION. **Summary of the objects of the** SOCIAL COHESION. **charity set out in its** PROVIDE INFORMATION AND SUPPORT TO WIDER COMMUNITY **governing document** TO IMPROVE COMMUNITY RELATIONS. March **2012** **TAR** 2 CLASSES AND WORKSHOPS HELD FOR CHILDREN AND ADULTS. PROVISION OF PRAYER FACILITIES TO THE LOCAL COMMUNITY. PROVIDE INFORMATION AND LITERATURE ON ISLAM. **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** **Additional details of objectives and activities (Optional information)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 3 Section D Achievements and performance **Summary of the main** CONTINUATION IN THE PROVISION OF ISLAMIC EDUCATION **achievements of the charity** CLASSES FOR CHILDREN AND DAILY PRAYERS FOR THE LOCAL **during the year** MUSLIM COMMUNITY ALSO TALKS, EVENTS AND WORKSHOPS TAKING PLACE TO BENEFIT ADULTS AND CHILDREN. March **2012** **TAR** 4 ## **Section E Financial review** **Brief statement of the charity’s policy on reserves** **Details of any funds materially in deficit** TO MAINTAIN UNRESTRICTED FUNDS WHICH ARE THE FREE RESERVES OF THE CHARITY, THIS EQUATES TO 12 MONTHS OF UNRESTRICTED EXPENDITURE. HENCE PROVIDING ENOUGH FUNDS TO COVER ADDITIONAL AND UNFORSEN EXPENSES. THE LEVEL OF RESERVES ARE MONITORED BY THE TRUSTEES. ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** **Full name(s)** Asif Ibrahim Khalifa **Position (eg Secretary, Chair,** TRUSTEE **etc) Date** 21/01/2022 March **2012** **TAR** 5 AL A8RAR ACADEMY LIMITED Chari Com No an No 1167207 8807866 eriod Period end ate Annual accounts for the Period start date 0110112020 3111212020 Section A Statement of financial activities (Including summary income and expenditure account) Rostrlcted Unrnstrkted In¢om8 lund8 lunds Endowmenl funds Prloryear funds Recomm•nd￿ categories by actlvlty Totsl funds Income {Note 3> Ineome and endowments from: nalv)rts and ￿9a F01 F02 F03 F04 F05 Sol 24.468 10,219 24.468 10.219 18,556 S03 Total Expenditure (Notes 6) Expendi¢ur• on: Rak%ryJ bJTrJ$ $07 34,687 34.687 35.945 15.449 15.449 S10 Total S12 15.449 15.449 16,475 Net incomel(expenditure) before tsx for the reporting period S13 19.238 19.238 19,470 Tax payab S14 Net incornel{expendlture) after tsx before investment galnslllosse5) Nei gain￿(k)s$eS} o hi¥estrnen15 S15 19.238 19,238 19.470 S16 Net Incomel{expenditure) Extraordinary items Transfers between funds Other recognlsed galnsl(losses): $17 S18 19,238 19,238 19.470 S19 GI￿ aTh11tss5e5 w revaluatkn olf￿￿ assets tharivs 0￿￿ use Otrér ga￿SlI105SesI Ilet movement In funds 19.238 19.238 19,470 Reeonclliation of funds." Tclalfurds forvArd 202.938 222,176 Total funds carried fonvard S24 202.938 222.176 183,468 202.938 11 Ifu VVILI l I IS Ch*ty Naff* AL AORAR ACADEUY IIIJITED Balance gheet Chwty No ComDarN Mo 1167207 8807866 Sectlon B Resldcted UrMirti•d Intoml Endw*in•N Tol•l fvnd¥ fundj Totsl Imt Flxed assets Intangibl• ilsets T•ngible assets H•rlia4e Jsset* In¥e8lrnents F01 F02 F03 FOI FOS INol• 15) (Note 14) (Nots 161 IN¢te 171 Tot•1 fixed•u•ts 287.526 287.526 287.526 287.526 287,526 287.526 Current assets Sthcks Debtors InvesbMnl• (Nokn 181 {Nots 191 {Not• 17.41 C￿h at bank and kn hand INoto 241 Tot•1 CUnEnta5sets 810 14.650 14. 14.650 5.912 S.912 r•ditors: amounts f•lling du•wilhin ne ￿ar INot¢ 20) Bti N•t currnnt•ss•lrfll•blllrf•s) 012 14.6Y) 14,650 5.912 Totalassets less ￿n¢￿tIl*bIl￿ Bl3 293,438 Credltorn: •moynts l•llln9 afw ono year INote 20} Pro¥lslons lorllabllltks 90.5 rotsinet•ssets orllabllllks Funds of the Charlty Endowm•n¢ funds (Note 27) R•$tricted Income funds INote 2TI Unrestrictsd fundA Revaluatlon resèw¥• Falrvalue resÉNe 222.176 222.176 202.938 Totsllumts The companyw•s eftthdf• exemptko *th*thUnder￿770r the CompanlesAct21)06 rnl•tlng to sm•ll ¢omp•nles. Th• nMrnb•ySh•￿ notr•qulr¢dlh• eomp•ftylo oltsin ￿ •udkln•cconl•nc• *•thJs¢dknn 4T6 of th• CompanAesAel th1& Thé •eknowledg* Ihetrrnsponslbililles for¢omplyln9wIth the wtslmnènts of the CompanlesA¢l with rnspectlo•¢counllnp reconts•ndth•pry*rnllon oFx¢o4wt* These •¢counts hwe b8•n prnpaTrdln a¢¢ord•nce th?prv•lslDTr$•pplkabk lo smallromp•nlps stsbJe¢t to the sffl•ll comp•nlos r•glm••ndth acconl•nc• *rfth FRSf02SORP. Oale of ppm¥31 Prirt Name 211D1m22 CC17o (g￿ 11 Ifu VVILI l I IS Sectoon C Noley io the account$ N￿e1 Basis ol prwration Thlj #•rth)Tr sfvwldb• comw•i•dby ¢h•rlllos 1.1 Basi* ol xcovnllng se been Prepared under the higroncal cosi conventsr￿ with Items rec¢gnised at or lrnrt5aai￿ Yalue vn7ess otherwse S￿le0 In Ihe ielevant notelsl lo these att¢unts Tre acr4Xnts ha￿ been ￿￿a￿d m 8cctydance wih" iThè Slaiementol Reccffjrnèndeil PraaKe. A¢c¢unting and RePO￿n9 by Charths epanng (heir accounts In accordance the Financial Reporbng Stsnttard ap in UK aThJ ReAJblt oi Ireland IFRS 1021 issued on 16 July 2014 the Fina￿al ReF￿rt￿9 Stsrthd ffl th• United Kmgdw Repubf¢ of Ireland IFRS 1021 . •r¥l th• Chantse5 Aci 2011. The olanty ty)nstrtutes a b￿fit enw as defined by FRS 102." 12 Going concèrn Ilther• are materfal uncertalntles related to events or ¢ondiUons that cast slgnificantdoubt on the charfty abllty to contlnu• as a golng concem. pleaseprovlde the following detalls orsrato -Not appIl￿ble-. M An explanatw as to those la¢tors thal SUFWt the cOr￿u$V￿ Ihat the ¢hanty is 8 gc*r9 cem." NotAppll¢abl• sdcsure ol any urtertathe5 th* make Ihe 90ing Con￿rn assurnpb.on d￿tfy￿". Where atxounts are not prepa￿d on o 9)MVJ eon¢em basi$. please disdose thts laet togetrer vAth the basts on which the trLtslees p￿pared the accounts and the reason whythe charty is not regarded as a going concem. NotAppll¢able 1.3 Chango of accountin9 poIIcy Th8 a¢eounts wesert a In* and faw view and Tr) char¥Jes have been made lo the acttjunw pdioes adopted in note { }. Yes. No. '.rb* as app¥cpriate Please dlscloJe.' (l) th• n•iur• olth• ehang• In •ccountlngpollcy." {11) th• r•uons why•pplylng th• n•waccountlR9polle pmvld•$ more rellabl• andmore r•levJnl Inlonnatlon,. and CC17• IEx¢•fi 11 Iru vvilThT'ai I IJ (iiij the amount olihg adjustment for each line affe¢fed In the current pwlod, ejch prlorperfodpresenledand the aggregate amgunr of the •djustm•ni r•l•tlng to p•rtod$ bèlor• thos• pr•sen1￿. 144 FRS102 SORP. 1.4 Changes lo accountlng estimates No changes to aeeounbn9 eslirnates have Occur￿ in the rewbng perithJ13.46 FRS102 SORP). Yes. No. -.rKk as appwate Pleas• disd058.' (Q th• nature olany chang•s.' ffl) the effect of the change on In¢on7e andexpens• or assets andllabllities lorthe cufferttpeiTod,' and fllo wh•r•pFa¢tlcablè. the effect of the change In one or more firture pèrlod& 1.5 Materfal PFlor year errofs No material r¥)r ear error have been Klentif*d in the reporbn Yes. r￿(3.47 FRS102 SORP . No" '.rKk ts approprigte Pl•a$• disclosé.. (l) th• natur• ofth•prforperfod ermr (11) fore8¢h prlorperiodpresentedln thè aecotsnts. t amount of the correctlon for8a¢h a¢¢ountllne affect￿,. and (Ill) the amount of th• eoKr•eiion •t lh¢ beglnning of th• earflestprlorpeKlodpresentedln the accounts. f.P.17* lÈxrAn 11 Iru vv'ttfT'Lai I IS Section C Notoy to Ihe a¢countg (conti Noiè 2 A¢¢ounting polkl•• apPl￿dbY￿• ch•rftYekcwlortho￿tythIrt &•*•rn¥ ffern￿or•￿￿ftItyNlp￿Icvha1 b**A•dDPttdiherJ Is derall￿h) the box)eknv. 2.1 RECONCILIATION WTH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Surt41 e•d ol p•rW p•1 reststRd N•t lric0w•xp•r￿r•I￿ Pr￿0￿¥1Y ¥thted PY•bious perknj Mt In¢•rf(•XPAndthi*l 17• IExE*i> I￿Y￿019 11 Ifu VVILI l I IS Section C Nole$ to the accounts (conti Not• 2 2.2 INCOME Aeeounllng poliel•• tre Ch8*ty becfrfnes trt.lpeo Iotre ￿$OurCes. I Li rnth*hkWym•n trvsiees re￿rt Yes" Yes. NO" Wa. r•wrth*¢xwrNtW tytr•FRS 102SORP LV FA5 102 Ye5" $y*•na￿tr*i{5 Ioto S 12 FRS102 SORPJ tTr&i•nwhos VLMded Tre Srethfftd ￿sOr$•￿￿e5 è$ wtsuemwitoine yrant b)epQrkY￿r￿ tthted t(￿￿b￿lS are mei15.16 PRS 102 SORPI. Yes" Nla" bÈengrafflofm￿. meeKeoJM thaIthwe4￿ a55etS b1 thfre¥ate¥rf aryC￿￿￿5Itsr￿e¢ ¢Jy)tici ofthe Yes" Nl8' Yes. +40" Aty&nA¢amrrtmtrecDvereoM ¥ *(r￿ered￿be partcltrJ1grfi•￿¥Iy NO" wa" Yes. Nl8" 9rnnts Yes" NO" Nla" refairv21￿Or￿$eQthsaIthe￿meQrrWrtept￿￿aO￿c%r¢e￿0l rKtrt repm mestCJs. ts¢thl*s aTrJ seNtss her Totsi 24.46B 24,468 18.556 hartlabb• Fees dames Total 10.218 10 18 DMdeTrJ income Rental ￿8s1 SeparalÈ Tolal Gain ¢n disposal ofa asset for dw Gain m disF*wI of g k¥t$ram￿ ￿ed investynenl RoyaM'es from trEexF*Jitation offftt*du ro (Xher Tot•1 TOTAL INCOME nPDrtlrvd wrloa. PlAav 9￿*th•f￿*¢n 14ylh•eortv•rn Iptea¥• dl#eth• th•naturn.￿AWrt#￿1•ny wlor d•r*yThln*t•d In forttgn ¢wY•ry h•¥• n1ncl￿*ed In l¢KoTh, •xWln th•trA•h 4Um• h•v• bmn tranBi*•d 8i•thng le*¢P•cwrw kh ihlxcounts •r•dr•*m CC1781 11 Ifu VVILI I I IS Other Inforniaflon: Anal￿13 of expendlWr• on eharltsble aGtlvltloS Grant fvndrn Support Costs Totsl thls prngrnrnme actfvhles Total Prk¥rY￿f gxpendlturn oft charftsbha¢¥vti n bg analysed as foll¢M: Wrthln th• expenditurn il2m¥ *bO￿ tIK* lollu•riThJ tt•ms am matèrial.. I￿0*$e d¢¢bs• the naturo. amountand any prfory•ar amoujtsl Ylh•Y• ¥urn orfglnllty denomlnatod In fornlgn currAn¢y h•v• b•gn In¢ludqd In expendltur•. •xplaln th• b88h on whlch thc408thn8 h b•on tr•n8latsd Into $terflng lorth• curr•nty lftwhlch th• accounts ar•drnwn up CC17• IExc*D 14fjY1019 11 Ifu VVILI I I IS S￿tiOn G Notes to the accounts Note 10 Details of certain types of expenditure Nots 10.1 Fe￿ for examlnatlon of the ac¢ounts Please pmvide details of the amountpaldforany $t•tirtory extemalscn￿nyOr accotsnts and othersoThlces provided byyourlndèppndent examlner. Mnothlng was paidplease enter V'in the 8ppmpriate box(esJ. This year Last year Indèpendgnt èxamlnerfs f•8s Assurance services 0th9r than Independgnt gxamlnation Tax advisory fees Other fees (for oxample: flnanclal advice. consultancy. accountanty services) pald to the independent examingr CC17a (Eycell 11 Iru vfjYIYT'Lai I ia •1¢4 CCIT•IWI 11 Ifu VVILI l I ia Section C Notes to the accounts Icon Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuatlon Freehold land & bulldlngi Other land & bulldlng8 Plant, machinery and molor vehlcles Flxtures, frttln9s and equipment Total At the beginning of the year Additions Revaluations Disposals Transfers . 287.526 4,226 236,835 50,691 At end of the year 287,526 4.226 287,526 14.2 Depreciation and Impainnents -Basls SLorRB SLorRB SLorRB SLorRB SLorRB Straight Line {"SL') or Reducing Balance ("RB") Rate 20% At Ixginning of the year Disposals 4.226 4.226 Depreciation Impairnient Transfers" At end of the year 4,226 4,226 14.3 Net book valuo Net book value at the beginning of the year Net book value at the end of the year 287.526 236.835 287,526 236.835 CC17a IEx¢ell 11 Ifu VVILI l I IS 14.4 Impaimient Please pmvide a description of the events and eircumstances that led to the recognition or reversal of an impairn7ent loss. 14.S Revaluation If an accounting policy of revaluation is adopted. lease the effective date of the revaluation mvlde." the name of independent valuer. if applicable the methods applied andsignificant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model. 14.6 Other disclosures (i) Please state the amount of bom)wing costs. rfany, capitalised in the construction of tangible rixed assets and the capitalisation rate used. (li) Please provide the amount of contractual commltments for the acquisition of tangible Ixed assets. (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security forliabilities. The ?ransfers" row is for movements b8lween fixed asset Categ￿leS . Please indicale the method of depreciation by deleting the fflethod not CC17a (Excell 1410Y2019 11 Ifu VVILI l I ia Section C Notes to the accounts lcontl Note 20 Credltors and accruals Please complete this note if the charity has any cTrdltots or accruals. 20.1 Analysis of Creditors Amounts falllng due within one year This year Last year Amounts falling due after more than one year This year Last year Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and defer￿d income Taxation and social security Other creditors 80,000 80.000 90.500 90,500 Total 20.2 Deferred income Please complete this note if the charfty has deferredincome. Please ex lain the reasons wh income is deferred. Movement in defernd Income account Thls year Last year Balance at thè start of the reporting period Amounts added in current period Amounts released to Income from prevlous peri¢xls Balance at the end of the reporting period CC17a (Excel) 08102r2022 11 Ifu VVILI l I ia Section C Notes to the accounts Icont) Note 22 Other disclosures for debtors, creditors and other basic financlal instruments 211 Please provide inforniatlon about the significance of financial instruments {eg. debtors. creditors, investments etc) to the charity's financial posltion or perfomiance. for example. the temis and conditions of loans or the use of hedging to manage financial risk. 212 If the charity has provided financial assets as a fomi of securlty. the carrylng amount of the financial assets pledged as security and the temis and conditions related to its pledge should be glven here. Other Creditors relates to long temi unsecured interest free loans with no fixed repayment tern? attached. CC17a IExcell 14103r2019 11 Ifu VVILI l I ia Section C Notes to the accounts (cont) Note 24 Cash at bank and In hand Thls year Last year Short temi cash Investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Totsl 14,650 5.912 14.650 CC17a IExcel> 0&02f2022 11 Ifu VVILI I I ia ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**
**Responsibilities and**
**basis of report**|Charity Name
AL ABRAR ACADEMY LIMITED|Charity Name
AL ABRAR ACADEMY LIMITED|Charity Name
AL ABRAR ACADEMY LIMITED| |---|---|---|---| ||||| ||||| ||31/12/2019
**Charity no**
**(if any)**
1167207||| ||||| ||CC17A, pages 1 to 16||| ||I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended**DD / MM / YYYY**.
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).
I report in respect of my examination of the Trust’s accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.||| **Independent** [The charity’s gross income exceeded £250,000 and I am qualified to **examiner's statement** undertake the examination by being a qualified member of [insert name of applicable listed body]]. _Delete_ [ ] _if not applicable._ I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**|**Date:**|| |---|---|---| |||21/01/2022| |||| ||BILAL SIDDIQUE|| |||| ||IFA|| 1 **Oct 2018** **IER** ## **(if any):** **Address:** 318 KEIGHLEY ROAD, BRADFORD, BD9 4EX ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . 2 **Oct 2018** **IER**