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|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|
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||||Total Funds|Total Funds|
|---|---|---|---|---|
||||2022|2021|
|||Note|||
|INCOMING RESOURCES|||||
|Incoming resources from generating|funds:||||
|Voluntary
income
Incoming resources from charitable|activities|2
3|10190
1,143408|12,201
1,336,092|
|TOTAL INCOMING RESOURCES|||1,153~8|1,348,293|
|RESOURCES EXPENDED|||||
|Charitable
activities
Depreciation
Governance
costs||4
8
5|(1452i812)
(166/00)
(34447)|(1 125 137)
(163,740)
(35,615)|
|TOTAL RESOURCES EXPENDED|||(1453459)|(1,324,492)|
|NET OUTGOING RESOURCES|FOR THK YEAR||(399361)|23,801|
|OTHER INCOME||||33,354|
|Total funds brought forward
Assets transferred
from Al-Risalah|Charity¹1072720||11411,069|382,677
10,771435|
|TOTAL FUNDS CARRIED FORWARD|||10411,708|11411,068|
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||2022|2021|
|---|---|---|
|INCOME
TOTAL EXPENDITURE|1,153W8
(1853459)|1,348,293
(1,324,492)|
|OPERATING SURPLUS/DEFICIENCY|(399461)|23,801|
|Investment
property
income|||
|||23,801|
|OTHER INCOME|||
|||33,354|
|SURPLUS FORTHE YEAR||57,155|
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||31 AUGUST 20|22||||
|---|---|---|---|---|---|
||||2022|2021||
||Note|||||
|FIXEDASSETS||||||
|Tangible assets|||9815,718|10,066,009||
|CURRENT ASSETS||||||
|Debtors||||||
|Cash at bank and in hand|0|421423
614,070|||570,890
650,049|
|CRKD1TORS: Amounts|falling dne within one|1,035493|||1,220,939|
|year|10|(139403)|||(75,880)|
|NET CURRENT ASSETS|||895~|1,145,059||
|TOTAL ASSETSLESS|CURRENT LfAB~S||10411,708|11311,068||
|CRKD1TORS: Amounts|falling dne after more|||||
|than one year|||(0.00)|(0.00)||
|NET ASSETS|||10,811,708|11411,068||
|FUNDS||||||
|Unrestricted
income funds|||10411,708|11411,068||
|TOTAL FUNDS|||10,811,708|11,211,068||
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|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|2022|2021|
|Donations
Sr,cash gifts||||s|
|||10190|10190|12,201|
|INCOMING RESOURCES|FROM CHARITAIILE|AC~8|||
|||Unrestricted|Total Funds|Total Funds|
|||Funds
f|2022|2021|
|School fees
Teaching support to VA Schools
Other services toVA Schools
Recreational
activities and family funday||712/13
148,126
52475
4,810|712/13
148,126
52/75
4410|803,194
120,500
74,775|
|Nm aery grant receivable
Teachers parking receipts
Other income from charitable|activities|223,744
2440|223,744
2440|334,397
3,163
63|
|||1,143,808|1,143,808|1,336,092|
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|RESOURCES EXPENDED|||
|---|---|---|
|Wages aud salaries
Employer's
NIC
Direct charitable
activity I - pension costs
Repairs aud maintenance
Free Lance teachers
Rates
Educational
and learning
material
Telephone,
Computer
cost &IT
Insurance
Hire ofequipment
Printing
and postage
Students recretmonal
activities
Travelling
costs
StaffEntertaining
Exam charges
School Uniform
Light and Heat &premises cost
Charitable
Donations-NHS
StGeorges Hospital|851,402
64487
20469
35901
31477
521
26,608
34403
20469
14~0
3462
18,059
9482
1,045
19,011
23rr73|839,441
62,713
18,922
24,512
31,060
1,038
32,950
21,363
13,986
8,984
2,675
8,376
8,797
385
10,156
1466
24,737|
|Sundry expenses|237|265|
|Contributions
made to The Balham Mosque
Health &Safety
Admin Supplies|155,835
2,612
19,619|496
13,015|
||1@52412|1,125,137|
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||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2022|2021|
|Staff' training
Legal and Professional
Audit fees
Subscriptions
Accountancy
fees
Bank Charges||fees|5478
11,144
3,630
9,611
2498
2486|f.
5478
11,144
3,630
9,611
2498
2486|6,325
13,767
3300
6,449
2,180
3,594|
||||34@47|34+47|35,615|
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||This is stated atter charging:|||
|---|---|---|---|
|||2022|2021|
||Staffpension contributions
Amortisation
ofintangible
assets|20469|18,922|
||Depreciation
Auditors'
remuneration:|166400|163,740|
||-audit ofthe financial
statements|3,630|3,300|
|7.|STAFF COSTS ANILEMOL~S|||
|Total|staff costs were as follows:|||
|---|---|---|---|
|||2022|2021|
|Wages
Social
Other|and salaries
security costs
pension costs|851,402
64487
20469|839,441
62,713
18,922|
|||936,158|921,076|
|equivalen|ts,
was|as follows:||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||No.|No.|
|Average|number|ofmonthly|employees|45|45|
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||||Freehold||Leasehold||
|---|---|---|---|---|---|---|
||||property|Equipment|Property|Total|
||COST||||||
||At l September 2021|||128,071|653,118|781,189|
||Additions:||||||
||FF&Equipment
additions at cost|||15W9||15J09|
||Freehold:||||||
||10Gatton Road Primary|School land|3,123,004|||3,123,004|
||10Gatton Road Primary|School|||||
||building||8,042,185|||8,042,185|
||20 Broadwater Road
20Broadwater Road —Legal costs||550,000
2~|||550,0002'|
||At 31August 2022||11,718,032|143480|653,118|12/15,130|
||DEPRECIATION||||||
||At l September 2021
Charge for the year||2405,080
160~|117'
4,699|10460
657|2,433412
166400|
||At 31August 2022||2,465'4|122471|10P17|2,599412|
||NET BOOKVALUE||||||
||At 31August 2022||9452,108|21,409|642401|9P15,718|
||At 31August 2021||9,412'52|10,199|642458|10,066,009|
|9.|DEBTORS||||||
||||||2022|2021|
||Accrued Rent||||14,000|14,000|
||Other Debtors - Ableband|Ltd|||394,165|550,000|
||Prepayments||||8,282|6,890|
||Al- Risala Education Trust|(Old)|||4776||
||||||~421 23|~570|
|10. CREDITORS: Amounts
falling due|||within one year||||
||||||2022|2021|
||Fee received in advance||||104,060|63,140|
||Taxation and social securhy||||29415|7460|
||Accruals and deferred income||||6,028|5,480|
||Al Risala Education Trust —1072720||||||
||||||139403|75,880|
||||18||||
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||||Balance at|Incoming||Balance at|
|---|---|---|---|---|---|---|
|||1|September 2021|resources||31August 2022|
|General|Funds||~11 11069|399|1|~90 11900|
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