Al Sadiq Academy UK Accounts 5 April 2021
Al Sadiq Academy UK Contents
| Page | |
|---|---|
| Approval statement | 1 |
| Accountants' report | 2 |
| Profit and loss account | 3 |
| Balance sheet | 4 |
| Notes to the accounts | 5 |
Al Sadiq Academy UK
Approval statement
I approve the accounts which comprise of the Profit and Loss Account, the Balance Sheet and the related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing Mahmood Rizvi Ltd with all information and explanations necessary for their compilation.
Mr G Hussain
31 December 2021
1
Al Sadiq Academy UK
Accountants' report on the unaudited accounts to Al Sadiq Academy UK
You have approved the accounts for the year ended 5 April 2021 which comprise the Profit and Loss Account, the Balance Sheet and the related notes. In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us.
Mahmood Rizvi Ltd Institute of Financial Accountants
353A Great Horton Road Bradford BD7 3BZ
31 December 2021
2
Al Sadiq Academy UK Profit and Loss Account for the year ended 5 April 2021
| Donations & Collections Rental Income Gift Aid Expenses Wages, salaries and other staff costs Rent, rates, power and insurance costs Repairs and renewals of property and equipment Telephone, fax, stationery and other office costs Accountancy, legal and other professional fees Other business expenses Net Movement in funds Funds B/fwd Funds C/fwd |
2021 £ 55,022 4,450 4,286 4,580 401 1,324 21,085 1,000 254 |
|---|---|
| 28,644 | |
| 35,114 | |
| 83,962 119,076 |
3
Al Sadiq Academy UK Balance Sheet as at 5 April 2021
| Notes Fixed assets Equipment, machinery and motor vehicles 3 Current assets Bank/building society balances Other current assets and prepayments Current liabilities Trade creditors Net current assets Net assets Capital account Balance at start of period Current Net Movement in Funds |
93,886 12,164 |
2021 £ 13,506 105,570 |
|---|---|---|
| 106,050 | ||
| 480 | ||
| 119,076 | ||
| 83,962 35,114 |
||
| 119,076 |
4
Al Sadiq Academy UK Notes to the Accounts for the year ended 5 April 2021
1 Accounting basis
The accounts have been compiled on a basis that enables profits to be calculated in accordance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information to enable the completion of a tax return.
2 Profit and loss account analysis
| Donations & Collections Donations Other business income Gift Aid Rental Income Wages, salaries and other staff costs Wages and salaries Rent, rates, power and insurance costs Light and heat Property insurance Repairs and renewals of property and equipment Repairs and maintenance Telephone, fax, stationery and other office costs Telephone and fax Stationery and printing Donations Accountancy, legal and other professional fees Accountants fees Other legal and professional Other business expenses Sundry expenses |
2021 £ 16,110 |
|---|---|
| 4,286 | |
| 4,450 | |
| 4,580 | |
| 160 241 |
|
| 401 | |
| 1,324 | |
| 414 901 19,770 |
|
| 21,085 | |
| 400 600 |
|
| 1,000 | |
| 254 |
5
Al Sadiq Academy UK Notes to the Accounts for the year ended 5 April 2021
3 Plant, machinery and motor vehicles
| Plant, machinery and motor vehicles | |
|---|---|
| Cost At 6 April 2020 Additions At 5 April 2021 Depreciation At 5 April 2021 Net book value At 5 April 2021 At 5 April 2020 |
Plant and machinery £ 9,385 4,121 |
| 13,506 | |
| - | |
| 13,506 | |
| 9,385 |
6