# ## ## ## ||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|||| ## ## ##