| Y | EAR ENDED 31AUGUST 2021 | ||
|---|---|---|---|
| CONTENTS | |||
| 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 | 14 |
| Total Funds | Total Funds | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Note | ||||
| INCOMING RESOURCES | ||||
| Incoming resources Irom generating | funds: | |||
| Voluntary income Incoming resources from charitable |
activities | 2 3 |
12401 1436,092 |
436,367 1,078,154 |
| TOTAL INCOMING RESOURCES | 1~493 | 1,514,521 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities Depreciation Governance costs |
4 8 5 |
(1,125,137) (163,740) (35,615) |
(1,l 35,252) (998) (32,363) |
|
| TOTAL RESOURCES EXPENDED | (1@24,492) | (1,168,613) | ||
| NET OUTGOING RESOURCES | FORTHE YEAR | 23@01 | 345,908 | |
| OTHER INCOME | 33454 | 53,293 | ||
| Total funds brought forward | 382,677 | (16,524) | ||
| Assets transfened from Al-Risalah |
Charity 8 1072720 | 10,771 35 | ||
| TOTAL FUNDS CARRIED FORWARD | 11411,068 | 382,677 |
| YEAR EN | DED 31AUGUST 2 | 021 | |
|---|---|---|---|
| INCOME | Note | 2021 | 2020 |
| TOTAL EXPENDITURE | 1448493 | 1,514421 | |
| OPERATING DEFICIENCY | (1424,492) | (1,168,613) | |
| 23,801 | 345,908 | ||
| Investment property income |
|||
| 23,801 | 345,908 | ||
| OTHER INCOME | |||
| SURPLUS FORTHE YEAR | 33,354 57,155 |
53,293 399,201 |
| Unrestricted | Total | Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Donations | 4k | cash | gifts | Funds 0 |
2021 | 2020 | |
| 12401 | 12401 | 436,367 |
| Unrestricted | TotalFunds | Total Funds | |
|---|---|---|---|
| Funds | 2021 | 2020 | |
| School fees Teaching support toVA Schools Other services toVA Schools Recreational activities and family funday Nursery grant receivable Teachers parking receipts Other income from charitable activities |
803,194 120,500 74,775 334497 3,163 63 |
0 803,194 120400 74,775 334497 3,163 63 |
639,856 138,200 71475 1,621 225,261 1,712 229 |
| 1436,092 | 1436,092 | 1,078,154 |
| Wages and salaries Employer's NIC |
$39,441 | 774,000 | |
|---|---|---|---|
| Direct charitable activity Repairs and maintenance |
1 - pension costs | 62,713 18,922 |
57,804 17,094 |
| Free Lance teachers | 24412 | 44,392 | |
| Rates | 31,060 | 46,265 | |
| Educational and learning material Telephone, Computer cost&IT Insurance |
1,038 32,950 21e363 |
2,169 55,496 24,948 |
|
| Hire ofequipment Printing and postage Students recreational activities Travelling costs StaffEntertaining Exam charges School Uniform Light and Heat &,premises cost Charitable Donations-NHS StGeorges Hospital Sundry expenses Health &Safety Admin Supplies |
13,986 8,984 2,675 8376 $,797 385 10,156 1466 24,737 265 496 13,015 |
13,510 10,723 167 7,428 7,794 271 11,004 1,378 38,9$3 10,250 262 233 11,081 |
|
| 1,125,137 | 1,135,252 |
| Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | 2021 | 2020 | |||
| Stafftraining Legal and Professional Audit fees Subscriptions Accountancy fees Bank Charges |
fees | 6425 13,767 3400 6,449 2,180 3,594 |
E 6e325 13,767 3300 6,449 2,180 3494 |
5463 12,967 3,000 6,405 1980 2,648 |
|
| 35,615 | 35,615 | 32,363 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Staffpension Amortisation |
contributions ofintangible |
assets | 18,922 | 17,094 |
| Depreciation Auditors' remuneration: |
163,740 | 998 | ||
| -audit ofthe | financial statements | 3,000 | 3,000 |
| Total staff costs were as follows: | ||
|---|---|---|
| Wages and salaries Social security costs Other pension costs |
2021 f 839,441 62,713 1~ |
2020 774,000 57,804 17,094 |
| 921,076 | 848,898 |
| e basis o |
f full-time |
|---|---|
| 2021 | 2020 |
| No. | No. |
| 45 | 39 |
| Freehold | Leasehold | |||||
|---|---|---|---|---|---|---|
| COST | property | Equipmentf | Property | Total | ||
| At I September 2020 Additions: |
126,503 | 653,118 | 779,621 | |||
| FF 4b Equipment additions at cost Freehold: |
1,568 | |||||
| 10Gatton Road Primary School land 10Gatton Road Primary School |
3,123,004 | 3,123,004 | ||||
| building 20Broadwater Road 20Broadwater Road —Legal costs |
8,042,185 550,000 2~ |
8,042,185 550,000 2,843 |
||||
| At31August 2021 | 11,718,032 | 1289071 | 453,115 | 12,499522 | ||
| DEPRECIATION | ||||||
| At 1 September 2020 Charge for the year |
2,144~6 160444 |
115,633 2~9 |
9603 657 |
2469,472 163,740 |
||
| At 31August 2021 | 2+05,080 | 117472 | 10460 | 29433412 | ||
| NET BOOKVALUE | ||||||
| At31August 2021 | 9,412,952 | 10,199 | 642,858 | 109066,009 | ||
| At 31August 2020 | 49545 | 4415 | ||||
| 9. | DEBTORS | |||||
| 2021 2020 f f |
||||||
| Accrued Rent Other Debtom -Ableband Prepayments |
Ltd | 14,000 550,000 6890 |
6747 | |||
| 5~70890 | ~747 | |||||
| 10. CREDITORS: Amounts | falling due | within one year | ||||
| Feereceived in advance Taxation and social security Accruals and deferred income Al Risala Education Trust-1072720 |
2021 f 63,140 7WO 5,4SO |
2020 37,050 6,022 4,980 |
||||
| 75480 | 48,052 | |||||
| 18 |