Al Sadiq Academy UK Accounts 5 April 2022
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
29 December 2022
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 2022 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
29 December 2022
2
Al Sadiq Academy UK Profit and Loss Account for the year ended 5 April 2022
| Donations & Collections Rental Income Gift Aid Expenses Wages, salaries and other staff costs Car, van and travel expenses Rent, rates, power and insurance costs Repairs and renewals of property and equipment Telephone, fax, stationery and other office costs Bank, credit card and other finance charges Accountancy, legal and other professional fees Other business expenses Net Movement in funds Funds B/fwd Funds C/fwd |
2022 £ 146,636 7,240 16,939 |
|---|---|
| 170,815 6,350 185 339 999 37,980 34 1,645 1,426 |
|
| 48,958 | |
| 121,857 | |
| 119,076 240,933 |
3
Al Sadiq Academy UK Balance Sheet as at 5 April 2022
| Notes Fixed assets Property 426-428 Rochdale Road 1 Equipment, machinery and motor vehicles 2 Current assets Bank/building society balances Other current assets and prepayments Total Current Assets Current liabilities Trade creditors Other liabilities and accruals Net assets Capital account Balance at start of period Current Net Movement in Funds |
11,573 22,564 |
2022 £ 402,630 13,506 |
|---|---|---|
| 416,136 34,137 |
||
| 3,190 206,150 |
450,273 209,340 |
|
| 240,933 | ||
| 119,076 121,857 |
||
| 240,933 |
4
Al Sadiq Academy UK Notes to the Accounts for the year ended 5 April 2022
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 Car, van and travel expenses Travel and subsistence Rent, rates, power and insurance costs 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 Bank, credit card and other finance charges Bank charges Accountancy, legal and other professional fees Accountants fees Other legal and professional Other business expenses Sundry expenses |
2022 £ 146,636 |
|---|---|
| 4,286 7,240 |
|
| 11,526 | |
| 6,350 | |
| 185 | |
| 339 | |
| 999 | |
| 402 539 37,039 |
|
| 37,980 | |
| 34 | |
| 480 1,165 |
|
| 1,645 | |
| 1,426 |
5
Al Sadiq Academy UK Notes to the Accounts
for the year ended 5 April 2022
1 Property 426-428 Rochdale Road
| 1 Property 426-428 Rochdale Road |
|
|---|---|
| Premises 2 Plant, machinery and motor vehicles Cost At 6 April 2021 At 5 April 2022 Depreciation At 5 April 2022 Net book value At 5 April 2022 At 5 April 2021 |
2022 £ 402,630 |
| 402,630 Plant and machinery £ 13,506 |
|
| 13,506 | |
| - | |
| 13,506 | |
| 13,506 |
6