2020-11-23-accounts - Bath Arabic School

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Ecime e Trustees' Annual Report for the period | COMMISSION From Period start date To Period end date aoe LZef | Ut .j2039. jor 22 el Pig 2020

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Charity name | 3 Other names charity is known by | Registered charity number (if any) |1170546 Charity's principal address | 120 mount road

Bath Arabic School

Names of the charity trustees who manage the charity

a = OMiggee (any) yearDates acted if not for whole toName appoint of person trustee (or(if bod an y )) entitled 1 Fotuna Abcku 2e\6 €. haiy Woman = 43H OO CLASS AGE Secy chy o 6 7 8Ce ae ee 9 10 11 12 13 14 1S 16 17 18 19 20

Names of the trustees for the charity, if any, (for example, any custodian trustees) X $ a Dates acted if not for whole year

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X
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TAR :

March 2012

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |Names|and|addresses|of advisers|(Optional|information)| |Type|of|adviser|Name|Address| |Name|of|chief|executive|or|names|of senior|staff members|(Optional|information)|

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Description of the charity’s trusts .
: Type of governing document ee tt den | How the charity is constituted | oe fl Io
Additional governance issues (Optional information) You may choose to include additional information, where relevant, about: e policies and procedures adopted for the induction and training of trustees;
e the charity's organisational se structure and any wider network with which the charity works;
e relationship with any related parties;
e trustees’ consideration of major risks and the system and procedures to manage them.

1S ad lance eduCalon by Oa aSey Plementary Summary of the objects of the | c huCation Facility to- es i. A ee Oe documentcharity set out in its governing | Je, h Ave bic_la hare ah / SpeFeny, UTNE el “4 are A. a Fi ay lg 3 1) 2 Tath Iccus San) Sn ek Hn arCl beondl/'ve Summary of the main activities, mute “ho Cup. oC Le benefitundertaken for the public 1] mapegaryht Se "Ke aSUpPery,are - 3 : — —_ in relation to these Run Acpooic, ChasseSs objects (include within this TAR 2 March 2012

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)

e @ You may choose to include further statements, where relevant, about: policy on grantmaking; policy programme related investment; contribution made by volunteers.

pa Summary of the main Tho ye rae ne 4 CN levee , achievements of the charity ie 3} Se TAR 3

March 2012

during the year

—

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Brief statement of the
charity’s policy on reserves
TAR , 4
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March 2012
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Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

e the charity's principal sources of funds (including any fundraising);
e how expenditure has supported the key objectives of the charity;
e investment policy and objectives including any ethical investment policy adopted.

Section F

Other optional information

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

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Signature(s) | |
Position (eg Secretary, Chair, etc) Wola[__ Chai
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TAR

March 2012

ie?g}| FORCHARITY ENGLAND COMMISSION AND WALES pare

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any)
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Receipts and Payments aceunts CC16 For the period i star daeait || eoTo aeenedriod endend datedate Section from 54 /1| /2019 237i 2020 A Receipts and payments ae ‘on Unrestricted Restricted Endowment Total funds Last yea to funds funds funds A‘ Receipts the rae to the nearest £ tothe nearest to the nearest £ to the neares SS aoa ee | ‘ oe rere Sub total(Gross income for Lf (}: )- LA, f) PY OE )e

A2 Asset and investment Sales, see table). a \3 Total receipts[O_O© .] | ) - bn iL e_ 0 O- | Oe Payments == | totall 7 OD] Waxcie® Asset and investment rchases, (see table)

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Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestrictedfunds Restrictedfunds Endowmefunds
ae to nearest £ to nearest £ to nearest
gta | vay
(agree Total cash funds |0:O0 - 11 Q).0O0- lO: O00;
balances with receipts Sy Ok OK ok
Unrestricted Restricted Endowme
funds funds funds
32 Details to nearest £ to nearest £ to nearest £
Other monetary assets a : Cees
7
Details Fund to which ; Current value
asset belongs ar et (optional) (optional)
Details Fund to which ; Current value
4 Assets retained for the asset belongs hg ene (optional)
[use]
harity’s [own] . ot
= oS
| SOO! |G OS
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35 Liabilities

signed by one or two trustees on ehalf of all the trustees

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||||||| |---|---|---|---|---|---| |Fund|to|which;|Amount‘|due|When due| |Details|liability relates|pepacne)|epson)| |es|:| |i|oe| |OU|¢|Reiit| |Date|of| |:|:|me| |Signature|Print|N|3|approva| |Fatima|Ab|cau| |Alaa|A|Qu ce|a|

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Date of approva