OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-04-05-accounts

Al Sadiq Academy UK Accounts 5 April 2025

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

26 August 2025

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 2025 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

26 August 2025

2

Al Sadiq Academy UK Profit and Loss Account for the year ended 5 April 2025

Donations & Collections
Rental Income
Gift Aid
Expenses
Rent, rates, power and insurance costs
Repairs and renewals of property and equipment
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
2025
£
108,257
8,700
31,397
148,354
16,509
1,758
22,774
19,029
869
1,530
401
62,870
85,484
523,712
609,196

3

Al Sadiq Academy UK Balance Sheet as at 5 April 2025

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
21,892
132,552
2025
£
525,024
30,568
555,592
154,444
840
100,000
710,036
100,840
609,196
523,712
85,484
609,196

4

Al Sadiq Academy UK Notes to the Accounts for the year ended 5 April 2025

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
Rent, rates, power and insurance costs
Rates
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
Postage
Donations
Interest on bank and other loans
Interest
Bank, credit card and other finance charges
Bank charges
Accountancy, legal and other professional fees
Other legal and professional
Other business expenses
Sundry expenses
2025
£
108,257
31,397
8,700
40,097
11,976
2,949
1,584
16,509
1,758
519
380
21,875
22,774
19,029
869
1,530
401

5

Al Sadiq Academy UK Notes to the Accounts for the year ended 5 April 2025

3 Property 426-428 Rochdale Road

3
Property 426-428 Rochdale Road
Premises
Improvements
4
Plant, machinery and motor vehicles
Cost
At 6 April 2024
Additions
At 5 April 2025
Depreciation
At 5 April 2025
Net book value
At 5 April 2025
At 5 April 2024
2025
£
505,824
19,200
525,024
Plant and
machinery
£
27,068
3,500
30,568
-
30,568
27,068

6