> 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 :
1
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
5
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)
A5NeVCrretapenpeymene) | AG Transfers between funds ee Se > : a Cash funds last year end Perea | eee Cash funds this yearend| (); O@> - . 2.00 | eC |
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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