2021-12-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 01 2021 31 12 2021

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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

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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

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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.

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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.

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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.

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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 04/12/2022

March 2012

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AL ABRAR ACADEMY LIMITED 1167207 8807866 eriod Annual accounts for the Period start date Period end date 0110112021 To 3111212021 Section A Statement of financial activities (including summary income and expenditure account) Restricted income funds Unrestrlctsd funds Endowmènt funds Prioryaar funds Recommendèd cat8gorios by actlvlty Total funds Income {Note 3) Income and endowments from: Donations and legacs Charita￿e aaNth'e5 F01 F02 F03 F04 F05 Sol 34,299 9.595 34,299 9,595 24,468 10,219 Other trading act￿1 Irweslmenls S03 S04 Separate material itern of rKc¢re sos Other SLNS Total Expenditure (Notes 61 Expendlturn on: R8Lsing funds CharrtaNe actwtses S07 43.894 43.894 34,687 S09 24,620 24.620 15,449 separa￿ material expew item Other S10 S11 Total S12 24.620 24.620 15,449 Net incomellexpenditurel before tsx foi the reporting period Tax payabk S13 19,274 19.274 19,238 $14 Net in¢omellexpenditure} after tax before inveslrnent gainslllosses Net gainslllessesl on investment$ $15 19.274 19,274 19,238 S16 Net incomellexpenditure Extraordinary items Transfers between funds Other recognised gainsl{lossesl: S17 19,274 19,274 19,238 S18 S19 Gains and losses on revaluation of fixAI asset5 for chanty's (yèm use ott￿rgaIns1110sseSI S20 S21 Net movement in funds S22 19.274 19,274 19,238 Reconciliation of funds.. Total funds bro￿ht I￿r￿ Total funds carried forward S23 222.176 241.450 222.176 241.450 202.938 222.176 S24

Ch8nty Name AL ABRAR ACADEMY LIMITED Balance sheet 1167207 8807866 Section B Restrided UnrEstrici¢d income funds fvnds Endtr￿ent T¢)tsl thls fvnd year Toial lasi year Fixed assets Intsnglbl• assèts Tanglble assets Herltage assets Investments F01 F02 F03 F04 F05 (Note 151 (Note 141 (Note 161 INote 171 rotsl fixeda￿ets 287.526 287.526 287.526 287,526 287,526 287.526 Current assets Stocks Debtors Investments (Note 181 (Note 191 INote 17AI Cash at bank and In hand (Note 241 Total ¢urrenl assets 15924 ,924 15.924 15.924 14,650 14.650 Bl Creditors: amounts falling T￿In one year (Notè 201 B11 Net current ass•ts/(Ilablllb•s) B12 924 14.850 rotal assèts 18ss eurrentliabfflilies B13 302.176 Creditors: amounts falling due after one year (Note 201 Provisions l¢y liabilities 614 62.OLSJ 62.0 80,(M)O B15 Total net assets orli8bilities Funds of the Charity Endowment funds (Nots 271 Restrleied Incomè lund¥ INot¢ 27) Unrestricted fvnds Revaluation reserv• Falr value rÈsèp4è 6115 241.4 241.450 222.176 817 818 61• 821 Tolal funds Thè compaftyw•s entitled to exernption from audit unders477 ofthe Companie5 Act 2006 relating to small companies. The members ha￿ notr•qulrèd thè e<xnpany to obtaln ￿ •udlt In ac¢ordaneè wlth sèetlon 476 orth• Companles Act 2LIO6. Thé direetots acknowledge thwrresponsibilities forcomptying with Ihe requirements of the Cornpanies Act with wpect to accounting records &ndth• pre￿ratIon ofaceounts. These accounts hav• been prepared in 8c¢ordance with the provisions applicabk to small eompanl•s subjectto the small Companles regIn￿ and In accordance wlth FRS102 SORP. SKJned by one ortsvo Irusteesldirectors on behawof al Ihe Irusteesldiredors Date of approval Ikllmm Print Name 04112r2022 Asrf I￿#h￿rn Khalrfa CC17a IEx(tll 04112rd022

Section C Notes to the accounts Note 1 Basis of preparation This sectlon should be eomploied by all charltles 1.1 Basis of accounting These accounts have been prepareol under the h15torical cost convention wittt Items recognised at cost or transaction value unless othermse stated In the relevant notelsl lo these accounts The accounts have been prepared In accordance with the Statement of Recommended Practice Accounting and Reporting by Charities preparing treii accounts In accoidance the Finanual Reporting Standard apglicaDie In the UK and Republ￿ tsf Ireland IFRS 1021 issued on 16 July 2014 and with" and wth. the Financial Repomng Stsndard applicable In the United Kin9dom an¢J Republic of Ireland IFRS 1021 and with the Charities Act 2011. The chanty constitute5 8 public benefit entity as defined by FRS 102" -Tick as aPPfOPri4te 1.2 Going concern If there are material uncertainties r•latÈd to events or conditsons that casrsignrficant doubt on rhè charity's ability to continue as a going concern, plèase pmvlde the following details orstate "Not applicable" if approprfat•." An explanation as to those factors that supporE the conclusion that the charity Is a going concern., Not Applicable Disclosure of any unceftaintses that make the going concern assumptyon doubtful. NotApplicabl• Vvhere accounts are not prepared ofi a going concern basis. please disclose this f3Ct together with the basis on which the irustees prepared the accounts and the re3soD why Ihe chanty Is not regarded as a going concem 1.3 Change of accounting policy The accounts piesent a true and fair view and no changes have been maL1e to the ￿COUntIng FKJlicie5 adopted in note I l. Yes. No. -Tick as appropr4qte Please dlsclose.- (i) the natur• of the change in accountlng policy.. lil) the ￿8$On$ why applying th• new accounting policy provAdes more reliablè and morè relevant informafion.- and CC17a IExcell 1Y03Q019

(iiij the amount of the adjustment for each line affected in the c(Jrrentperiod, each priorperiodpresented and th• aggregate amount of tho •djustm•nt relating 10 pèriods beforè those prèsented, 3.44 FRS102 SORP. 1.4 Changes to accounting estimates No changes to 8ccounbrTg estimates Mave occurred In the ￿pOrtIng penod 13 46 FRS102 SORPI Yes. No. -rith as appropriate Please disclose.. {iJ the natur• of any changes.- (li) the effect of the change on inconye and expense or assets and liabiliti•s forth• currentP•ri¢xI.- 8nd (ill) where practieable, the effect of the chang• in one or more fuwr• p•riods. 1.5 Material prfor year errow¥ No matenal prior ear error have been Identifiecl In the reporbn Yes. period 13 47 FRS102 SORPI No. -Ti(Jt as appropnaie Plèase disclose.. fi) the nature of th• priorp•riod ermr,. (ittj for oach priorpèriodpresented in the pccounts, the amount of the correction for each account line item affècted,. and fiiij the amount of the correctiort at the beginrjing of the earliest priorperiodpresented in the accounts. CC17a (EX￿1) 1310312019

Section C frlotes to the accounts (cont Note 2 Accounting polici&5 This sgandar61i olaccovmiNJgpollcles has he￿ appiiedby the ettarify e¥ceptlorthose dthed. Whètya diffeyert oraddtsionalpolleyhas been adopred Ihen rhi$ 15 detaileLlyn ihe J)oxbelow 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Pleasé provide a ol lfye naturè of each ¢Dange In a¢¢ounUn9 Policy Recon¢ilthNon olftsnd$per&￿Vlous GAAPIO lunds deter￿N￿ed URderFRS 102 Stsrtol Ena of perfoll p•riod Funll b•l•nces ¥ pre¥Ju$ty Adiuslments.. Fmd ￿lance 1$ reststsd RcL￿clI1aiI0R olnetincom&{n•i pxpendkn)pvprevious GAAP w￿￿e0rt￿n$t￿￿entht￿Ej untierFRS 102 End ol Net int0rnellexpnditu￿} as ￿e¥loUs￿ Stated Prewotss p•riod net In¢0Th￿(￿XWm1I￿r+￿ as restai•d CC17a IE¥e41 1>03r2019

Section C Notes to the atcovnts Icontl Note 2 2.2 INCOfvIE Accounting poli¢ies Recoqnition of Incom• TW are Induw In th? Ststerniil Frnarioèi Ac)wtres ISOFAI e chanty De¢ome5 en. led lo the re50ar￿5 rt ￿ mre Iikety Ihan Ina.. e iru51ees ¥￿11 r￿ve re%￿j[￿S. the mvetsryvalue ran oe M&B5U￿ wtm suffityent r413h.'ty Yes. NO" t41a' Offsetting There ha5 Off5ettiry jiafxl￿l98 ar Incr4re exptrs. or p￿1￿0 FRS 1D2 SORP or FRS 102 Yes. No" Grants ¥Dd donadons Grants arf¢(XWDWS arè In tr WA 9erer81 Irttyne recognits rJrtena ère met15 1010 5 12 FRS102 SORPI Yes" No. In the ¢8¥e of perf￿r￿￿￿e rako 9TaThi¥. Imiwre must t r￿￿sed to eAtsnt that b)e ¢h8rity bas ryovthd thespeufiea gocds CY set¥1￿5 as vtitweni ￿ ie yranl Oftly QLurS￿￿ell the performaTh￿ relateo ￿rt￿Th$ ao 21 i5 1? FRS 102 SORPI Yes" NO" Nla. LegaGI25 are ia the SOFA ￿e0 receipt S Ihai IS. there ws oeen grani ol plo￿te Ine eXe()J￿ have esODlisttett ai are sufficni 8saeis In Iheesiare any WdiDon5 attatsw IQ tlie iegafy a￿ erthÈrwmin c￿¥01 oFt￿2 charty orhave reen mw L•g•¢ies Ye5. NO. Nia. Government gr•ni6 Tr chartyhas gtrrfetDmeffl wants Ifill pe Yes" Nl8' Tax reclaims on donativns and gilts tsjft￿￿ r￿1Ve0 1$ Intyuded Jn nwme Jhen dEd3ratron frDm the don Any Gfft Aid amwnt rscovered N A I$￿￿0er￿ to ts oan ofthai 9rt ane 4S treated as an to the saff asme inityal un53 or the le￿￿5 ofme have ￿t￿r￿se Ye5" NO. Nl£' Contratfvthl Incom• Th15 JS only In tnè SoFAonce the cnatfy h35 W¥hJeo r8kd goL¥J5 01 ptyrforrnancè related Sen￿￿$ or rriine wrforman ￿a￿e0 grAnts Ye5- Donated goods tM)nated gwds ¥e Wsured at 4aif ¥aiue the awl ¢0￿￿ exchaThaeai un$5 irnpract•' Tolkn Yes- No- The coSt￿¥nY 5toth 014￿0d5 Jonatefj for015mbtst￿ to ￿￿￿erned ID be tre fèif valueofmose gltts aitnetsme ol w- rec8pt arf treyare reropnised on In the reportifyJ pwiod In S￿cK$ are jisinb￿ thty a￿ Ecogfised a5 an expensè ai carwrvJ amotsntfl the sictss at di5mbu Yes" No. Donated g£th5 for res• are 81 tsifvalue on Inrtkn41 r8¢tynitWJn IS expettett pr￿eettS sa ie5S t￿eX[￿cte0 costs af salè a tprognised In'ln(M frorn other irading acbvilips. ¥%iln thè ¢tyrreswrding 5&OCk in me tyaianc Sheet On its sa me value cf STO¢k.sear4eJ a5ains'."In¢omefrtsn otrr tradi actiwties. ar the prcÉdstrom sare rt a150 fwnLsell as'irvfft Irorn other tr1 actwbes Ye5- No. Nl8' (knnateo fr￿ L4se byth@ (arnyare r•c09n1￿ asia￿01 fixY a$SWS ana Inty￿d In the WA as Incommw ￿$￿vr￿ hen i£C&vaty Yes. NO. Nla. Gin$ In kir￿ ts use Dy the cnarrty a￿ It￿L￿d in the SoFA&s Inowe frcrfn vhen r￿¥￿e Yes. No. Nla. Oonat4d &r¥ices and fa¢ilitie Donète4 Serv￿ are In fft SOFAwfben rè•v ai value ol the gift TO theCh￿ty pwhyed ihe valuè (Air gdtcan Je Meas￿led fiab Yes- Nty. Nla- c&)natÈd 8￿￿￿and T￿l..￿e$ that are wn5￿.mett m￿e4]alei￿ are-t￿ni￿ as Income th an uivwertawni a5 an expense un¢er tmeappropr￿￿te hea¢in9 In SOFA Yes. No. ia- Supwrt Costs Thecnanty expEndilure on Suprw costs Yes" Nla- Vdunteer help The Value ofany ￿￿ntary hdp ret¥ed s notif￿￿￿ In JCCOunts bLrt ￿ des¢nbe¢ Yes" In ￿etn￿￿' repm Income frtyn inter•st. Thts IndLthd In tr ac&￿nts kn re￿DEj5*Y￿a1￿e aTwJ u￿ arn￿nI receivabk taft Ye No. CC17 FRS 102 SQRP 1310512019

rnyattrs an¢J divId•￿#S L ￿￿aSure0 re4abty In¢ome trom m•mbwshlp IAernbersThw 5ubscnpts¢ns rec￿ed m tr hatuieofa gfft ar• in Qonaw$ and Legar Yes. No. Nla. MEmttsh p SdDxfipiioriS vf,ICn a meTrwtne ngni 10 bLry seTW1￿$ Dr Other tefits are re¢ognisea as In¢Th earn￿ the ofW$ an¢ serwus as Ye5. No- SettlerTrent of ins¥raDc4 clalms Insur8nce aaims are[￿ty Inciuoeo In the SOFA Ir oerral..ncoThe recC4n￿on ¢nleria are ￿115 to to 5 12 FRS102 SORPI aTvJ are iwuaett as an oeffl of Irume In treSoFA Yes. No- Nl8' Investm•ntg•iL and los$•¥ This InciLK1ÈS3ny ￿alISed or unreaiiseo gains ￿ losses on The Sale of Investmenis ano any 9ain ie5thting ￿va￿1n9 investytEnts ￿ maThei value at the eno of year Yes" No. 2.3 EXPENDITURE AND LIABILITIES "ies 3-e'e=cg 115EC..there rn￿e Iikew not a wi structive otgation ccmmityrtg IfLe charity ￿ pay OUT tes(K¥￿ am￿trI ol the Obligabon Can b2 measureo Wlh reasona￿ &n3imv GovernaDC• Arbd Supwrt msts have beeft al￿￿d costs an) Otrr SUPP Lia￿lIty rttognition Yes" No" Nla" $ts Govemancecosts (xJmwseall costs pryvoknry put4ic attthnt8bilQy ofthecnantyano rts ccrfnpii8nGe fftth regvLabw ènd SupwrtCOSts ItLluoe wtr81 funct￿n$ and F43ve been aittateo Ir ￿tY￿y xst Ca￿01￿8 on a Jasis consistent'￿￿￿ u3erfresour￿S e9 3llccat..ng prDpeTr COSTS by floor OQES. orpw tsp¢a 54liY¢osis-y tr￿ t.re sreni an¢ oitter costs ty tn¥r b.sègè Yes" No. Yes. No. Nia. Grnnts with perfornuncp w￿re ¢Th#ntygNe$ 8 grarit Mtn ¢op.dit￿nS fcf,ts paThnT a spetsfic ￿ve1 01 ¢ondIt￿nS 5erwits C Wtwito oe prov.oeo 9rants are only reuonitt rll tre SOFA once Ihe pieni Oftne grani h¥S Ihe spetstheo or (wi Yes. No. Nja" G(ants payabl withoirt Perforn￿￿e conrtftlons Whèrè the￿ are gitJUJr4 to the th81 wJts the donw charty reaiisuc311yavo￿ me commnrnenE a 1&bIl￿ fwtre full funaiw Jbligatrtyi mkns.. L rwnised Yes" Nl8' Redundancy cost thamy no redumary pa￿ts eunn9 tr rwtDn9 pèrh Yes. No. Nla. Def•rr•d Incom• No maI￿al rtern ofdeterrell has teen Alca￿)ea In ￿8CcOunts Yes- No. Nla. Cr•dttor6 The tharty has ueooors seiwint arnrK5nts less¥ryttad2 discounts Yes" Provisions lor liabllJtl•8 A liability 1$ me35ure¢ ai ffs ThEstorKai ￿)SL ano then Subseou￿tty tneasvred at the ttest e5brnate of thearroLfI'equire¢ to setue me ON￿41($n 81 rem￿￿9 date The cnaiify aC£Ounts lor bagc in5trufwsoi Intya. recognit￿ft as ptrr KK8tagrapTh to 7 FRS102 SORP Suwfftn.. Mea5￿￿m￿t ts a5 per p3ra9raphS 11.17 to 11 19. FRS102 SORP Yes" No" Nla. Basic finan¢i•l instrurnents No. Nla. 2.4 ASSETS T•ngible fix￿ assets for These a￿ CaPtsliseJ Irw caD oè for m￿￿than and COST at ast USÈ by charfty Tware valrf¢81 cost Yes. No. The 08p￿£￿tt￿ re5 nwods Us￿ ère4iscJowd in nots 14 Intsnglbl¢ lixod assets Ttpchty Th¥S Intan9iNefixeo assets TW.monetsryasset5'.nat OD ty¥Vt ph￿C31 $Utss￿nce are 1oenbr3￿È ano ao con￿11£￿ Dy IFEcD.afitythrNgh ￿StottY or iegai rvJhts The r3te5 a11 tt Ifietncts Ud are dstioseo In rute-.5 Yes. No. Nla. They are v8lueo at cost YÈS. NO. Nla- The thèrrty has ass8ts that 15 assets wth troirKiC. èfbst stsenDE tethnologicai geDphygc31 or Ènwfimmentai quaknbes Thai gre anu rnainiained p-lncipaiiy lor their io anLI cu￿￿ T￿￿e￿rec￿li ¢ate3 aftd m•w5 used a$diStsOSeo 16 Herwe a55e Yes. Ntr. Nla. Yes" No" Val￿ at Cost Fix a$w Ir.vesbWts In quOTeo shares traw Simil Investsnentsare V>luett 81 Ininally at Cosi arf sub5equer.ity ai.air value ItrEir mar¥Éi ￿l￿e) 31 Llbe year entt The LS aoolieo 40 u-.Iisp4'nve51rrnLS uiiess lair value cannot be measureo ￿@blY In C85e rt ￿ rrtasutJ aJst less IM￿￿n￿l Investments Yes. No. Irwesbmts resaor [￿1￿9 mew Sa￿0 cash eouiyawts wrth No. Nl8" C17 FRS 102 SORP IY03Q019

Section C Notes to thè accounts Notg 3 Income Art•tysi¥ of iThcorn• Donatlons and DonatKins and Gift Aid aues Geneol grants tKoi¢Jed by governrrnVothw charthe5 Memt)er5hip subS￿ptiOnS and sp￿￿or¥hipS whith are in substance donalicf 34.299 34.299 24.468 Donated ocJs, facilthes arK1 ser¥Ks Total 34.299 34.299 24,468 Charitsblo act5¥￿Ie8.. Fees frorn relig￿U$ dasses 9.595 10.219 Total 9.595 9.595 1Q.219 Othèrtradinv a¢￿¥￿108.. Other T+Jtsl Incomè from inv88tments: Inte￿81 income Dividend in￿rne Rental and le3sin Olher inccrne T1 S•p•rJt• matsylal Item Of in¢orne Total Convewn orend0￿ern funds intorne Gain on disposal of a larVJIb￿ fixed asset he for cha s tyvn use Gain on disposal of a programme re￿e￿ Invesnenl RoyallEs from the exF40it81th of Inteiectu hts Totsi TOTAL INCOME 43.894 43,894 34.687 0th4r Inlornvltlon.. I In¢om• lttth• prt0￿ar￿I# unrvJtrkt4d •xcqo for. IpW¥ oYld• ducrlpkn •nd •M￿￿•) Wharn any•ndowméfftfund h convort￿ Into In¢L¥nV Inth Ihln ihè Income ftgmi atrKJvothofvI￿Wl￿ll item5 are materl'. (please dlTKthethfr naubr•. amr￿rt and •ty pwk)ry•ar •mountsl *um• orfgln•lty ¢J•nomin•t8d int￿Tr currency Iw been Included In Income, ¢xpl•in tho basis on Ihose uffls have been tsanslat4d Inio st•llng iortho ¢UWWWKy In whichthTr accounts al•dr￿M up CC17a {Exce 04112Q022

Section C Notes to the accounts l¢ontl Notè 6 EX￿ndItUrn Analysis of expenditikre Towi frjnds PrkJry4ar Exp•ndltur• on raisin9 funds: Incur￿ seeking donations Incurred seekin9 legacEs Incurred seeking grants Operating rnémb8rship 5chèrn8s and sw81 kntteries Stsging fundraising events Fundraising agents Operating chanty shops Op8rating a trading cornpany undertaking non-charitabk tradirg ath AdverDsing, markets"rKJ. dired majl and stsrt up (￿sts incurr&Y in gereraty'ng nèw source of fLrtuie incomè Datsbase deVe￿pment cthts Other trading actNth"es Invesbnent management costs". Portfolio mana ement costs Cost of obtsinirvJ investment adw Investment administration costs Intèll8Ctual prwrty Ii<*ntsng cx)sts Rent collethon, property repairs and rnaintenan￿ charges T¢)tsl expenditure on raK8ing fvnd8 Expenditure on charitsble Wages Rates,water, IKJht. heat Propety & geneol InsuratKe Travel 9,835 9.835 9.180 6,012 6.012 422 3.084 516 422 661 71 Books & Stationary. telephone Repairs to property Sundry expensès Bank Charges Total 0x￿ndIt￿r• on charttabl• activits 2.123 2.123 1.042 4,265 410 943 359 943 359 24,620 24 620 15.449 Sèparat• mat•rial item of expense Totsl Oth•r reriation Totsl other expenditure TOTAL EXPENDITURE 24.620 24.620 15,449 CC17a IEx(tll 0411212022

Other infr+rrnatlon'. Analysis of expondltur¢ on charltablè activitieg Grant funding Activity or programme Support Costs Tot81 thi$ ygar Activities undert8k8n directy rotsi P￿Ory0￿r act6V￿•s Aclivity 1 Other Total Prlor y•ar expondhufy on charltabl¢ ¥thvTti88 can be analy¥ed as folloT.' y￿thIn tho •xpendfjturè item¥ abow thé t￿lOw1n9 items are rnaterial.. Ip10￿ disc1￿• thè nature, amount and any prloryoar amountsl Wh8re sums originally dènominot8d in fts￿9n currèncy have been irbGlud•<l in exponditur•, explain tho basi$ on which those sum8 have b80n translated into stèrfing lor the currènty In which thg accounts arg drawn upl. CC178 IExll 1410312019

SeGtion Notes to the accounts Note 10 Details of certain types of expenditure Note 10.1 Fées for examination of the a¢counts Please providè details of the amount paid for any statutory èxternal scrutiny of accounts and other setvices provided by your independent examiner. If nothing was paidplease enter V, in the appropriate box(es). This year Last year Independent examinèr's f•es Assurance services othèr than indapendent examination Tax advi$ory fees othgr fees Ifor example= financial adviGe, consultsncy. accountsncy ser¥ic8sI paid to the independent examingr CC17a IExcell 1310312019

NotQ5 to Ihe accounts Not¢11 Paid employees 28) 11.1 $¢aff Co Thfjsy Salart￿ and wag Sockql s•curity co 91 9.180 charttythl>È•egrthdS and •r• pahl r￿ wrty Ilurnb•rof £60.￿0t0£S8.S99 e70.¢Wto£79.999 t80.000 b)£89.999 £90.000 to£99.999 £100mto £109.919 WO¥id•th ttrtalAKwTht pald lo •y management p•rnoThn•llth¢iud• I￿￿•5 and ••niDr rn•nagemont) fvjr thèir$4rvKes to th• For 8pecfflc 4mtyJth ttstrul•M, s ote 28. 112A¥•nge h••d countln thy￿r wrttsfth• G•rity in the •MplO￿$T￿lo Thra y•ar Lty•r 11.3 Exrba rAyrn•nts townpknye•s aThd Olhe¢s ¢•A¢￿din# trLfj¥} •xWalnth• Tr¥lyr• olth• p4ym•nt P￿lse ststekn hoal thiityCIt reason formokingth• p•ytr4rt Pl•asè Ststrth•4mOuntolth• yym lor¥alu olanyw4￿•r0t 4 rlohLton 11A Rldunllailty Td#i MThtofp•ynwrrt Th• n•tyr•olth• P¥￿￿￿1cl8h. A• The •xt•ntofrndund4ncyfundul• rt 4￿Y reilund8rKyortennln• payThffll¥ CC174IExc*l

Section C Notes to the accounts (con Note 14 Tangible fixed assets Please complete this note rf the charity has any tangible fixed assets 14.1 Cost or valuation Freehold land & buildings Other land & buildings Plant. machinery and motor vehicles Fixtures. fmings and equipment Totsl At the beginning of the year Additions 287.526 4,226 291,752 Revaluations Disposals Transfers . At end of the year 287,526 4,226 291,752 14.2 Depreciation and impainnents -Basis SLorRB SLorRB SLorRB SLorRB SLorRB Straight Line I'SL") or Reducing Balan ("RB"} Rats 200 At beginning of the year Disposals 4,226 4,226 Depreciation Impairment Transfers" At end of the year 4,226 4,226 14.3 Net book value Net book value al the beginning of the year Net book value at the end of the year 287,526 287,526 287.526 287,526 CC17a (Excell 0411212022

14.4 Impairment Please provide a description of the events and Circumstances that led to the recognition or reversal of an impairnient loss. 14.5 Revaluation If an accounting policy of revaluation is adopted, lease the effective date of the revaluation mvide." the name of independent valuer. if applicable the methods applied and significant 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 borrowing eosts, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (li) Please pmvide the amount ol contractual commitments for the acquisition of tangible Ixed assets. (iii) Details of the existence and carrying amounts of pmperty, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities. The 'lransfers" row is for movements between fixed asset categories. . Please indicate the method of depreciation by deleting the method not CC17a (EX￿1) 1410312019

Section C Notes to the accounts {cont) Note 20 Creditors and accruals Please complete this note rf the charity has any creditors or accruals. 20.1 Analysis of creditors Amounts falling due wlthin on8 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 perfonnance-related grants Accruals and deferred income Taxation and social security Other creditors 62,000 62,000 90,500 80.000 Total 20.2 Deferred income Please complete this note rf the charity has defeffed incom Please ex lain the reasons wh income is deferred. Movement in deferred income account This year Last year Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period CC17a (Excell 0411212022

Section C Notes to the accounts (cont) Note 22 Other disclosures for debtors. creditors and other basic financial instruments 22.1 Please provide infomiation about the significance of financial instruments leg. debtors, creditors. investments etcl to the charity's financial position or perfomiance, for example, the temis and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a fonn of security. the carrying amount of the financial assets pledged as security and the terms and conditions related to its pledge should be given here. Other Creditors relates to long temi unsecured interest free loans with no fixed repayment term attached. CC17a (Excell 1410312019

Section C Notes to the accounts {cont Note 24 Cash at bank and in hand This year Last year Short term Cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total 15,924 14,650 CC17a IExcell 0411212022

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
	31/12/2021 Charity no (if any) 1167207
	CC17A, pages 1 to 17
	I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended31 / 12/ 2021. 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 t~~ o examiner's statement ~~undertake the examination by being a qualified member of [insert name o~~ f a ~~pplicable 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.

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Signed: Date: 04/12/2022
Name: BILAL SIDDIQUE
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Relevant professional qualification(s) or body

1

Oct 2018

IER

(if any):

Address: 285 BRADFORD ROAD, SHIPLEY, BD18 3AB

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