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|CONTEWS|||PAGE|
|---|---|---|---|
|Trustees'
annual
report||||
|independent
auditor's|report to the trustees|||
|Statement
offinancial|activities|||
|Income and expenditure||account|12|
|Balance sheet|||13|
|Notes to the accounts||||
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|Registered
charity|name|AL-RISALAH EDUCATION TRUST|AL-RISALAH EDUCATION TRUST|
|---|---|---|---|
|Charity registration|number|1174497||
|Principal of5ce||13EBroadwater Road||
|||London||
|||SW17 ODS||
|The Trustees||||
|The Trustees who served the charity||during
the period were as|follows:|
|||Sir Iqbal Sacranie|(Chairman)|
|||Ivfr Haroon Karim||
|||Mr Muhammad
Naeem Siddiqi||
|||lvtr Farouk Valimahomed||
|||Ivtr Mohammed
Ayaz Niazi||
|||lvtr Yunus Bobat||
|||ivtr Arshad Daud||
|Allditor||M.Zaidi 8cCo||
|||Chartered
Accountants||
|||8c Statutory
Auditors||
|||241 Mitcham Road||
|||Tooting||
|||London||
|||SW179IQ||
|Solicitors||Simons Muirnead
8cBurton LLP||
|||87-9lNewman
Street,||
|||London||
|||WIT 3EV||
|Director ofTrust||err Maksud Gangat||
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|YE|AR ENDED 31 AUGUS|T 2020|||
|---|---|---|---|---|
||||Total Funds|Total Funds|
||||2020|2019|
|||Note||E|
|INCOiVHNG RESOURCES|||||
|Incoming
resources &om generating
Voluntary
income
Investment
income|funds:||436@67|50
2,300|
|Incoming resources
f'rom charitable|activities||1,078,154|1,052,970|
|TOTAL INCOMING RESOURCES|||1,514,521|1,055,320|
|RESOURCES EXPENDED|||||
|Charitable
activities||5|(1,135/52)|(1,035,350)|
|Depreciation||9|(998)|(952)|
|Governance
costs||6|(32463)|(34,342)|
|TOTAL RESOURCES EXPENDED|||(1,168,613)|(1,070,644)|
|NET OVTGOBVG RESOURCES|FORTHE YEAR||345,908|(15,324)|
|OTHER INCObIE|||53/93||
|Total funds brought
forward|||(16,524)|(1,200)|
|TOTAL FUNDS CAIN lXD FORWARD|||382,677|(16,524)|
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|||||2020|2019|
|---|---|---|---|---|---|
||||Note||C|
|INCOME||||1,514,521|1,053,020|
|TOTAL EXPENDITURE||||(1,168,613)|(1,070,644)|
|OPERATING DEFICIENCY||||345)908|(17,674)|
|Investment|property|income|||2.300|
|||||345,908|(15,324)|
|OTHER INCOME||||53,293||
|DEFICIT|FOR THX YEAR|||399301|(15,324)|
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||||||||2020|20:9||
|---|---|---|---|---|---|---|---|---|---|
||||||Rote|||||
|7DXD ASSZTS||||||||||
|Tangible assets|||||||4,545|||
|CURRENT A.SSZTS||||||||||
|Debtors|||||10|6,747|||6,138|
|Cash at bank and in|hand|||||419,437|||492,506|
|||||||426,184|||Pop|
|REDYTORS: Amounts||falling|due v/ithin|one||||||
|year|||||1'I|(48,052)|||(519,502)|
|".KT~JmRZB7.~$SETS|||||||3!8,132|,"0858'||
|7OTAL ASSE'ZS LZ"SCURRZI~. LK4BILrTZES|||||||382,677|(16,524)||
|CRZMZQRS:
r tnounts
than one vear||railing|duo a=er|more|||(0.00}|(0.00)||
|:VZ ' PDSKTS|||||||382,677|(16,524)||
|"Uh(JS
Unrestricted
income|unds||||||382,677|(16, 24)||
|.OT./Z, FDM3S|||||||382,677|(16,524)||
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|2.|VOLUNTARY INCOME|||||
|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Total Funds|
||||Funds|2020|2019|
||Donations &cash gifts||436@67|436@67|50|
|3.|INVESTiENT INCOME|||||
||||Unrestricted|Total Funds|Total Funds|
||||Funds|2020|2019|
||Rent- 20 Broadwater Road||||2,300|
|4.|INCOMPfG RESOURCES|FROM CHARITABLE|ACTIVITIES|||
||||Unrestricted|Total Funds|Total Funds|
||||Funds|2020|2019|
||||C||C|
||School fees
Teaching support to VA Schools
Other services toVA Schools
Recreational
activities and family funday
Nursery
grant receivable
Teachers parking receipts
Other income from charitable
activities||639,856
138700
71/75
1,621
225/61
1)712
229|639,856
138800
71,275
1,621
225,261
1,712
229|595,325
129,471
43,219
2,387
271,833
4,360
6,375|
||||1,078,154|1,078,154|1,052,970|
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|RESOURCES EXPENDED|||
|---|---|---|
|Wages and salaries
Employer's PIC
Direct charitable
activity
1 - pension costs
Repairs and maintenance
Free Lance teachers
Rates
Educational
and learning
material
Telephone,
Computer cost2 IT
Insurance
Hire ofequipment
Printing
and postage
Students recreational
activities
Travelling
costs
StaffEntertaining
Exam charges
School Uniform
Light and Heat 8c premises cost
Charitable
Donations-NHS
St Georges Hospital|774,000
57,804
17,094
44@92
46p65
2,169
55,496
24,948
13@10
10,723
167
7,428
7,794
271
11,004
1@78
38,983
IGQ50
262|729,175
54,437
12,683
34,317
45,636
1,088
50,003
14,954
7,800
9,117'
5,607
21,408
6,738
904
14,658
622
9,434
837|
|Sundry expenses|233|989|
|Health
8r. Safety
Admin Supp! ies|11,081|14,943|
||1,135/52|1,035,350|
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||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2020|2019|
|Stafftraining
Legal and Professional
Audit fees
Subscriptions
Accountancy
fees
Bank Charges||fees|5@63
12,967
3,000
6,405
1,980
2,648|5,363
12,967
3,000
6,405
1,980
2,648|4,878
17~65
3,000
4,024
1,980
3,195|
||||32363|32@63|34,342|
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|Thisis stated|after chargin|;|||
|---|---|---|---|---|
||||2020|2019|
|||||8'|
|StaFpension|contributions||17,094|12,683|
|Amortisation
Depreciation|ofintangible|assets|998|952|
|Auditors'
remuneration:|||||
|- audit ofthe|fmancial
statements||3,000|3,000|
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|Total|staff costs were as follows:|||
|---|---|---|---|
|||2020|2019|
|KVages
Social
Other|and salaries
security costs
pension costs|774,000
57,804
17,094|729,175
54,437
12,683|
|||888,898|796,295|
|Particulars
The
average|ofemployees:
number
of|employees|during|the|year,|calculated|on|the|basis|of full-time|
|---|---|---|---|---|---|---|---|---|---|---|
|equivalents,|was as follows:|||||||2020||2019|
||||||||||No.|No.|
|Average number ofmonthly||employees|||||||39|39|
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