Al Sadiq Academy UK Accounts 5 April 2023
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
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 2023 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 2023
| Donations & Collections Rental Income Gift Aid Expenses Wages, salaries and other staff costs Car, van and travel expenses Rent, rates, power and insurance costs Telephone, fax, stationery and other office costs Interest on bank and other loans 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 |
2023 £ 157,387 7,220 39,842 |
|---|---|
| 204,449 1,080 4,657 4,670 30,348 33,217 62 18,467 1,042 |
|
| 93,543 | |
| 110,906 | |
| 240,933 351,839 |
3
Al Sadiq Academy UK Balance Sheet as at 5 April 2023
| 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 |
24,293 44,933 |
2023 £ 423,750 23,506 |
|---|---|---|
| 447,256 69,226 |
||
| 1,040 163,603 |
516,482 164,643 |
|
| 351,839 | ||
| 240,933 110,906 |
||
| 351,839 |
4
Al Sadiq Academy UK Notes to the Accounts for the year ended 5 April 2023
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 Rates Light and heat Property insurance Telephone, fax, stationery and other office costs Telephone and fax Stationery and printing Donations Interest on bank and other loans Interest 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 |
2023 £ 157,387 |
|---|---|
| 4,286 7,220 |
|
| 11,506 | |
| 1,080 | |
| 4,657 | |
| 366 4,026 278 |
|
| 4,670 | |
| 487 339 29,522 |
|
| 30,348 | |
| 33,217 | |
| 62 | |
| 480 17,987 |
|
| 18,467 | |
| 1,042 |
5
Al Sadiq Academy UK Notes to the Accounts for the year ended 5 April 2023
3 Property 426-428 Rochdale Road
| 3 Property 426-428 Rochdale Road |
|
|---|---|
| Premises Improvements 4 Plant, machinery and motor vehicles Cost At 6 April 2022 Additions At 5 April 2023 Depreciation At 5 April 2023 Net book value At 5 April 2023 At 5 April 2022 |
2023 £ 402,630 21,120 |
| 423,750 Plant and machinery £ 13,506 10,000 |
|
| 23,506 | |
| - | |
| 23,506 | |
| 13,506 |
6