## **Trustees' Annual Report for the period** Period start date Period end date 01 01 2022 31 12 2022 **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** 20/12/2023 March **2012** **TAR** 5 AL ABRAR ACADEMY LIMITED Charit No Com 1167207 8807866 eriod Annual accounts for the Period start date 0110112022 To Penod end date 3111212022 Section A Statement of financial activities (including summary income and expenditu￿ account) Restricted income funds Unrestricted funds Endowment funds Priorygar funds Recommèndod catagorios by activity Total funds Income (Note 3} Incom• and endowrnents from: Donation5 ￿gaoeS Chatitabk activit￿S F01 F02 F03 F04 F05 27.026 12.202 27,026 12,202 34,299 9,595 $02 Oir*r trading afAi¥thes Investments S03 Separate material item of incory SOS ot￿r Total Expenditure (Notes 6) Expendlture on: Raising funds Choritabk aaivit*$ S07 39.228 39,228 43,894 S08 14,180 14,180 24,620 Separate material expense rtem Other S10 S11 Total S12 14,180 14,180 24,620 Net incomel(expenditure) before tax for the reporting period S13 25,048 25.048 19,274 Tax payable S14 Net incomel(expenditure) after tax before investment gainsl{losses S15 25,048 25,048 19,274 Net gain51llosse51 on In¥esiments S16 Net incomel(expenditure) Extraordinary items Transfers between funds Other recognised gainsl{losses): S17 25,048 25,048 19,274 S18 S19 Gain5 and losses on re¥￿￿8￿0￿ of fixed 8ssets fr￿tr chantys own use olhergainslllossesl S20 Net movement in funds S22 25,048 25,048 19,274 Reconclllation of funds." Totsi fijnds broughl forward S23 241.450 266.498 241.450 266.498 222,176 241,450 Total funds canied forward S24 Chaiity Nane AL ABRAR ACADEMV LIMITED Balance sheet 1161207 8807866 CoTrFary Tr4- Section B Unr88trlcted Income Tolal th18 nds funds Totsl last Fixed assets Intan9ible assets Tanglble assets Herltag• assets Inv•#tments FOI F02 F03 F04 F05 (Not• 15) (Note 14) INote 161 (Note 171 Totsl flx8d assets 287.526 287.526 287.526 287.526 287.526 287,526 Current assets Stocks Debtors Investments (Note 181 (Note 191 (Note 17.41 Cash at bank and In hand (Note 241 Total current assets 10.972 10 972 15,924 15,924 Blo Credltots: amounts falllng du• withi one year (Note 201 Net cuffent assets/(Ilabllftl•s) 817 15,924 rotal assèts itss current li?bililies B13 303,450 Credltofs: amounts lalllng duè after one year (Note 201 Provlslons for Ilabiliti•s B14 32.LlX) 62,OLX) BIS Total netassets orllabllllles Funds of the Charity Endowmeni fvnds INots 271 Restriet•d ineorné fund¥ INote 271 Unr•striet¢d funds Revaluation reserve Falr ¥alu8 r•s8Th• 016 266.498 286.498 241,450 817 6LI 821 Total fvnds 622 Th• ¢¢mp•ny was entiiled to exemptlon fmm audit und•rs477 of th• Comparti•s Act 2006 rnlatlng to small companles. The mwnbers have not rwlr•d th• eomp•ny to obtsin WJ audttin ￿￿Ord￿nCe with $e¢tlon 476 ofthe Compani•s Act 2006. rh• directo￿ acknowledge theirresponslbllibes forcomplylng wlth the rwulYem•nts of the Companles Act wlth respect to accountlng rneord$ and thepreparation olaccounts. These accounts have be•n pr•paredin aeeortlanee with thè provisions applicab￿ to small companl•s subJ8ct to th• small companies regime andln accordance wlth FRS102 SORP. Suned by one ort*Y) trnsteesldire(tor5 on tehalf ol all t t￿Stee$1dlrtttots Dale of apptoval d(¥mml Print Name 20112rd023 Asrf Ibrahim Khalrfa CC17¥ IEx¢•ll 20112r2023 Section C Notes to the accounts Note 1 Basis of preparation This secrion should be complgt•dby all eharitios 1.1 Basis of accounting These accounts have been prepared under the historical cost convention with Items recognised at cost or transaction va5ue unless Otrerwise stated In the relevant ￿0te{sI to these acctsunts The accounts have been prepared In accordance with. the Siatemefjt of RecoFDmended Pracbce Accounting and Reporting by Charities preparing their accounts In accordance wth tre Financial Reporting Standard applicable In the UK an¢J Republ￿ of Ireland IFRS 1021 Issued on 16 July 2014 and with. and with" the Finanoal Reporbng Stsnaar(J applicatile In ttTre United Kingdom and Republic of Ireland IFRS 1021 and with the Charities Act 2011. The chanty constrtutes 8 public benefit entity as defined by FRS 102" -Tick as appropriaie 1.2 Going concern Ifthere are material uncertainties related to events orcondftlons that castSAgnrficant doubl on the charity's abllty to continue as a going Concern, please provid• the following details orstate ~Not applycable" rf appropriate." An explanation as to those factors that support the conclusion that the Chanty Is a going concern, Ngt Appllcable Disclosure ol any uncertainties that make the going concern aS5umpDon doubtful, Not Applicabl• Where accounts are not prepared on a going concern basis. plèase disclose this lact together witr the basis on which the trustees prepared the accounts and the reason why the chanty Is not regarded as a going concem 1.3 Change of ac¢ounting policy The aCCA)unts present a trkje and laii View and no changes have been made to the accountsng polioes adopte¢ In notel } Yes" No" -rick as appropriate Pleas8 dlsclosè.. (i) th• natyre of the change in accouniing policy.- (li) the ￿50n$ why applying th• nèw accounting policy provldés more reliable and more rele¥anf tinformation.- and CC17a IEx¢ell 1310312019 (iii) thè amount of the adjustment foreach line affected in the currentperiod, each priorperiodpresented and the aggregate amount of th• adjusbnent relating to p•riods beforg thosepr•sented, 3.44 FRS102 SORP. 1.4 Changes to accounting estimates No changes to accounting eslimatÈ5 have occurre(J In the repc)rning period13 46 FRS102 SORPI Yes. No" -Ti& as appropriate Please disclose.- (i) thè naturn of any changes.- (iij the effe¢r of the change on income and expènse or assets and liabilitigs for the currentperffod.. and (iii) where practlcable. the effect of the change in one or mor• future p•riods. 1.5 Material prior yèar errors No material piior ear error ￿.8Ve been Idemfieo In the raportin Yes. penod 13 47 FRS102 SORPI. No. -Tick as apprOpr￿?te Please disclose.- fl) the nature of the priorperiod error.. {iiJ lor each priorperiodpresented in the accounrs, the amount of the correction for each acGount line item affected,. and {IAiJ the amouni of the correction at the begAnning of the èarliest priorperiodpresented in the a¢counts. CC17a (EX￿1) 1&03QO19 Section C Notes to the accounts Icontl Note 2 Accountin9 policies This 1istolaccotsntirt9￿1¢Ies￿a$ bewj appiiedbyihecnarityexcepi torVJose¢Jeleted. a drflerentoraddiiion*policy has )een adoptsdghen this 1$ trerailed in thÈ boxJ)elow 2.1 RECONCILIATION WITH PREVIOUS GENEKALLY ACCEPTED ACCOUNTING PRACTICE p￿aSe provkle a d4s¢ripknr of the natureof each chafftye ill accoun¥ng R8¢oftciliatlortollunds perw•vlovs GAAP ttsfLty￿ aeiemJNledunderFRS 102 stsrt of End of period Fund bo￿￿¢•5 as previougty ststed AdJ"ustmenrs.' Fund bAWnc• i• mtoted R•cortiAiatrotJ ofnegincofftrfnetexp*KtiivreJ p•rprnvious GAAPto *XP￿￿￿￿rel un¢*erFRS 102 End of Not Incom￿{9Xpenarture> as prÈviou51y stated Adi(rJtments.. Pravious perkjd net irKom￿l*xpQndkn￿ej as rtstated CC17è (EX￿ 13103QO19 Section C Noles to the accounts Icontl Nots2 2.2 INCOME Accounb"ng policies Rètoqnilion of Income These are the St*trTent olFl￿waI Actlvities SSOFAI Ivr tr* Gh8DTr Dec￿￿en...bett..o IPÈ re$0￿rceS. Il L8 more Iikeiylhan not:tyai'.ne ybstees w￿1 re￿1ve thè iethrces. the M￿etary ￿￿eCarn tre *aSU￿ Vlth SuffI￿t..￿l00llllV Yes. NO. Nla. otl¥etting h¥S teen Moif¥etDry da$Se￿ Imbilrtes. or ewpertses. (*wmittea FRS 102 SORPLY FRS 102 Yes- No. NIS. Grants and d¢)n*tions Grants and (kJnab¢n$ a￿ ontyNKaw￿ In tre soFA%￿n thegenera Ir￿￿ ￿0V￿rt￿)n ter￿ a￿ met 15 10 10 S 12 FRS102 SORPI Yes" NG. In tre caseol ￿rknrMartt reL3ieo grants In¢tyY* tnust onfy #e reCryn1￿ 10 tne ex￿1 Ir*ihe rtsntyhas provfft¢ Ihtr 5pEofiEd g(b*5 or services as entit*meni TO tr* orant onty ￿Vr5 when pertorm3rfe related ￿dI￿ons arè meE1$ 16 FRS 102 SORPI Yes" No" Nl¥" Legaw ate I￿vae0 itt theSOFA ret*FiIS mails theie ha$ rten graDI Df prooa* ￿e executors nave e$￿aLs￿ trai tr*re are suffiwt assets In Ihe e5tste any conathn5 atwee to me w are ether¥￿￿.1rn-Tht ￿nir01 o*the clantyor nave been m• Legacie$ Yes. No. Governm•ntgrants The ¢nanty ha5 rece￿ wbwwrtgrants in PE￿0 Yè5" ND. Nla- Tax rèciyim5 Ot) lJonatiOnS gift5 Gifl Ail re￿1varIe IS Ill jfKtr￿wTre￿ trere r5 a ¥aiiO aeuaraiun from the oonDr Any Gift Aid am¢uni recov￿ w a tswngdered 10 oe partoftK41 grft IS e¥ted as ai to Ine Same furf as irtrtwl unw trEd aul r88ourth5 •wunlOtthe rtI1galion r2n je rneaSU￿ reasonaDk c*Trinty Llability reco9nthbO Yes" ND. Nl$' Go¥•rnancq and Support SupoorE tosts trève alittated bthvÈeo Hovernance cosis and Dthef costs Governar￿ Costs all costs In￿1VI￿ x£LuntatrAlrty Oftt￿ chanty￿1 fts (JJnplian¢ewth and Jw¢e Supwrt i¥JSlS Indutte ￿￿traI frJnmTr5 ar￿ nave a.'kUt￿ to a¢tivty CD51 categories on a COnSISEerEM* &he Jse ￿ rewJrces eg alltsli-g proretycosts byflwr3rea$ or $￿ff casTS Cy ThètJT* sw: ana 4t￿[ ￿$t5 by their usage Yes. No- YÈS. NO. Nla" Grdrtts with p•rformanc• vvr*Te the charity give5 3 9?ni wrm co-e*=_sts os payrwt *iD¥ a SP2CIf￿ leve o condition3 servi¢e c¥ io bp proviae¢ SLKh g-3-￿ are Jny In SOFA On￿ tre re¢ipEnt ol ￿ tyani nas pO￿￿Jed tre $￿ithe0 seTr￿ or(xrtwi Yes- No- Nl?. Graffls payaWewlth¢xrt *I￿an¢t conditkins w￿e￿ trksfè ale no attathiry to the 9rani that enaixe5 thettonor to IistlC31ty a￿40 Inecommiwl a IiaDiltyfor ful. fvnd..ng COlipaliDn mbsi t* nise Yes" Nla. Redundancy cost Tnecharty m*J2 no Wut¥JsrKy pawwts ¢urfflg tne rerAXtng Yes" No- Delorred I￿0￿* No materEai Iteffl of deleThed inctsiie been *iduOPd In •t￿￿￿ts Ye5- No. Nl8' Creditr￿S Thechan? has uedrtOF5 ai setyernenT arnounts lessaryv¥e fjisojunis Yes" No- Pro¥iSk)ns for Ilablt￿OS A Ikltyility 15 ffjeaSu￿ w rec(&nrtun * Th￿101￿1 *st ano then sutyseqLW rnea$ureo ai the best estiwteoftheawwi rewiw Oty¥al￿n at the iewrting date The ¢nanty accounts for oès¢ finanoai JnstruftwsoTh inibai rectynl1￿n as per paragra￿ 10 7 FRS102 SORP S￿bseque￿. mt¥surerneni L4 as ¢*T pawraphs 11.17 to 11 19, FRS102 SORP Yes" No. Ba$l£ nn•nclal Instruments No- Nla. 2.4 ASSETS Tangible fixed a$sptsfDr These aretaptsli￿a Il itw can r* used fLW 0[￿ trEar. ano Cost ai *st utse ty charty TW are atcosi Yes. ND. T￿￿e￿wa(￿l rates*io ￿Et￿￿$ used wedisJoseo in 14 Intangi￿¢ flx•d assets The crtarty has Intsrtgiblefixed asser5 Ihat IS rth4nOne￿ry assets mat OD ￿0t￿8ve subsiartt are a*e coriioiie¢ tsy'Lhe cna..ty*.￿Jgrn Custody or ￿al rfjhis The amortisaiLn rates a-J.reTrLtS Lsee are ¢.Stricsea ￿ WTe 15 Yes" No. Nla. Th6yare at ¢051 Ye5- No- Nla. The Chanty has asseTS ihat Is w.mwJ•kry assès Nstonc 3mstiC goenbfic teGhrLoityICèI. geoptysicai dr EnvirormefflT21 Q￿1￿1￿5 that a￿ m8inTaineo p.'In¢ipally for twr CW¥ybut¥)n to k￿ge Cu'.tU?i The aepwat￿Th tare5 anll melh￿s used a$diSCJOW hn noiE 16 Hertye a5sei$ Yes- Yes" No. T￿are v31rtd Ji cost Fjxea >sset Inveswents in QLEQte4 Sma￿ tfaed Investmemsarè 3Iu&12t IN￿alkY at W51 anJ 5ubwueni.'y a: *if value It**r marrtet Value) at the y￿r end The iieaimér.I Is LO ￿-1,.￿ed IP.vestmép.s unless taif value cannoi measured ithabwin case Il Is Measu￿￿81 Wsl *Ss Impairmwii Investments Yes" No" Niè. Invesitnenis re￿e or r*ndiry tw ￿ ¥tyJ castt ano castt equwaients Mth a Yes. No. Nla" CC17 FRS 102 SORP 1310312019 Section C Notes to the accounts Icontl Not• 3 Income Anatysis of incom• Donatlons and 18gaciw'. Donat￿n$ and ifts Gift Ad atses General grants pro¥￿ed by govetnrnenvother tharii*s Membership 5ubscripbons and swwrshw syhith a￿ In wbstsnce donatK)r 23 369 3,657 34,299 3.657 Donated o¢yJs. faLylil*s and sem Other Totsl 27.026 27.026 34.299 Chadtabl activiti88'. Fees frem r￿￿10￿$ dasses 12.202 12.2W 9.595 Other T(*al 12.202 Othertsading Other Tot•1 Incom8 from in¥￿tMents.. Inleresi income DivN1end Income Rental ar￿ leasi Olher inwme Sgp4ratg m8tsri81 item of In¢om8 Totsl other. Conversh)n of erK1(Minerf fiJr*ts irto Gain on disposal ef a iaNJiblè r￿ed for chari Gain on disposal of a prograrnrne relaled Ive81ment Royatt￿$ frotn the expk)italiw of Intel￿tUal ro hts Otr*r Total TOTAL INCOME 39.228 39.228 43,894 Otherlnlorni8110n: JI In¢orne th? wfjoryear was unr4strkt•d •XCWfar. {pk provld• amtyjnts) Whero any end¢y*ment fund 55 converted Into Incornfr In lh• Wrthin in¢ome iternsabove thef01￿y￿n9 hems rn¥wW: Iplea*•dls¢i￿ tho m•tury, anKwnt Jn¢J any fvY￿r Imountsl vther¥ orlgln*ly d•nomln*•d In for•lgn h•¥0 been irKluded in income, exwaln tho b•so 4)n thl sumj have been trnnslated Into st8rflng lorth• ¢yr¥WV ITh whkh the accounts are dr￿￿ up CC178 IExc*l) 2011212023 Section C Notes to the accounts Icontl Note 6 Expenditurn An¥tysr4 of •xpendlture fun T4)i•l Prknry•ar Expenditure on raising fvnds.. Incurréd sèèking donatons Incurred seekiro *ac Incurred seeking grants Operating fflemLEr5hip sd*rn￿ arvj soual lottenes Staging fundraising events Fun¢Jraising agents Operabry charty shops Operating 2 trading urnpary undertaking n0rrfhant￿e tradir ath Advèrtising. marketing. direct mail aThY LSblic Start up costs Incyjr￿j In generab"rKJ new source of future income Database develLpment costs Other trading agUv￿e$ Investrnent rnanager￿ o)5ts." Portfolio mana ement costs Cost of obtaining inve51ment adv Invèstrnènt *Jministration costs Intelkctual proFerty lttnang cttsts Rent colth'on, prO￿rty repair5 and maintenance tharges Total •xp8ndltur• on ral8lng lunds Expenditure on ¢haritsble act1v1￿¢S Wages Rates.water. IvJht. I￿at Propety & general Insuran Travel 6,251 6.251 4.059 335 9.835 4,059 335 6.012 422 749 749 661 Books & Stationary. tekphor Repairs lo propety Sundry e￿nSeS Bank Charge5 Totsl expendl¢ure on ¢haritabl• activitles 1.984 2.123 245 245 4.265 257 3W 257 359 14.180 14.180 24.620 Separate materlal it•m of oxpons$ Total othor reciabon Total other expenditure TOTAL EXPENDETURE 14.1PA> 14.180 24.620 CC17a (EX￿1) 2011212023 Oth¢r infonnatlon". Analysi$ of eX￿NdItUTe on charitable acUvttiès Grant nding Activity or programme Support Costs Totsi this y8ar Activit￿5 L4nd•rtaken dirgGtty Totsi prioryear activities Aciivrty 1 Activ her Tots Prioryear 8xpendiiure on charitablg acti¥Wos can bo tnalysod as folltsws.. Wlthin the txponditurè abovo t followin9 itsms aro material- Iptease disc109& thè nature. amount and any pwior year amountsl Wh8Y8 SU￿ originalty denominatsd in for•ign currency hav• be6n included in oxpnditure. oxplain the basis on which those $urns havè boen tran$lat•d into 8tèding lor th6 cuTh•ncy in which thfy accounts are drawn upl. CC17a (EX￿1) 1410312019 Section C Notes to the accounts Note 10 Details of certain types of expenditure Note 10.1 Feas for èxamination of the a¢counts Please provide details of the amountpaid lor any statutory extemal scrutiny of accounts and other setViTces provided by your independent examiner. Ilnothing was paidplease enter tl. In the appropriate box(es). This year Last year Indep¢nd&nt examina￿5 faes Assuranca services other than independent examination Tax advisory fges Other fees (for example.. financial advice, consultsncy, accountancy $eryice$l paid to the independent examiner CC17a IExcell 1310312019 Notcs to the accounts Note tl P*id employee 28) 11.1 Stsff ¢0sts iarf•* *nd wa so¢￿1 ¥4currtycoyts 6251 6251 rtywhose comracts ar• *4th and am pad ty * party p￿￿3￿c0stsI fvjrthe repothg 0fmor*I￿n £M.WO B*nd £80.OtsJ to É69.991 £70,000 to E79.999 £80.OW to £89,999 £g0.000 to Eg9,999 £IW.000 to£104,949 Pleas• provlde th•tOtsl 4MoUrt￿￿1 tts k•y rn•n?gemen¢per50nnel IlnclLwI#s tru*t•qJ ind i•Tr￿r min•gwwnt>for th¢if serv￿￿￿t0th•c￿rty. Fgr peclfic amouThts iOtrulW*•* Not• 28. 11.2 Averw tr4•d(¢JuTht In th•ywr Thijyw Nurnblr Th• p*ts ofth•rh•rty ￿ *thkhth• 11.3 Ex*rth paymentsto Oth￿ l•%¢￿d￿*trI0kn Pl•&w•xphfjTrthg n•tyr• olth• rrt frJrrn4kin9th*ptyni•ni Pl•3￿*1#￿￿* amtsurrtalth• Yalug of 4ny W&￿+r01 & r*httoin 11AR•du￿thnCY p•yrn•Thts T+3ts14MOuffttsfp•yrwrt T￿Oxt•rrtOlrl￿un￿•r￿Y￿Trdlry 4t th• baknn¢*shMtdat• 4ny ¢1rtannir￿l*)Th CC17•iEK41 20112￿# 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 valuation Freehold land & buildings Other land & buildings Plant. maehinery and motor vehicles Flxtures, frttings and equipment Total 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 D8prnciation and impaimients ** Basis SLorR8 SLorRB SLorRB SLorRB SLorRB Straight Line I'SL") or Reducing Balan {"RB") Rate 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 at the beginning of the year Nel book value at the end of the year 287,526 287,526 287,526 287,526 CC17a IExcell 0411212022 14.4 Impainnent Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 14.5 Revaluation M an accounting policy of revaluation is adopted. lease the effective date of the revaluation rovide.. the name of independent valuer. rf 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 costs. if any. capitalised in the construction of tangible fixed assets and the capitalisation rate used. (li) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets. (iii) Details of the existence and carrying amounts of propety. plant and equipment to which the charity has restricted title or that are pledged as security for liabilities. The Yransfers" row is for movements belween fixed asset categories. . Please indicate the meth(xl of depreciation by deleting the method not CC173 (Excel} 1410312019 Section C Notes to the accounts (cont) Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals. 20.1 Analysis of creditors Amounts falling due within one year This year Last year Amounts falling duo 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 perfomiance-related grants Accruals and deferred income Taxation and social security Other creditors 32,000 32,000 62,000 62,000 Total 20.2 Deferred income Please complete this note if the charity has deferred income. 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 poriod CC17a {Excell 2011212023 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 perfonnance. for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the temis and conditions related to its pledge should be given here. Other Creditors relates to long terni unsecured interest free loans with no fixed repayment term attached. CC17a IExcell 1410312019 Section C Notes to the accounts (cont) Note 24 Cash at bank and in hand This year Last year Short tenn cash Investments (less than 3 months maturity date Short term deposits Cash at bank and on hand Other Total 10,972 15,924 CC178 (Excell 2011212023 ## **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| |---|---|---|---| ||||| ||||| ||31/12/2022
**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 ended**31 / 12/ 2022**.
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._ **----- Start of picture text -----**
Signed: Date: 20/12/2023
Name: BILAL SIDDIQUE
**----- End of picture text -----**
**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**