## **Trustees' Annual Report for the period**
Period start date Period end date **04 05 2023 03 05 2024 To**
**From**
## Section A Reference and administration details
**Charity name Other names charity is known by Registered charity number (if any)** 1198919
## AL HASSAN EDUCATIONAL ACADEMY
**Charity's principal address** 88a Broadway, West Ealing.
**Postcode W13 0SY**
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Khan Shabbir||||
||Zahid Bashir||||
||Hina Nauman||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
**Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
**TAR**
March **2012**
1
## **Names and addresses of advisers (Optional information)**
|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|
|---|---|---|
|**Type of adviser**
**Name**
**Address**|||
||||
||||
||||
||||
|**Name of chief executive or names of senior staff members (Optional information)**|||
||||
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Type of governing document
Memorandum and Articles of Association
- (eg. trust deed, constitution)
Incorporated Company How the charity is constituted
- (eg. trust, association, company)
As explained in articles of association Trustee selection methods
- (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
TO PROVIDE EDUCATIONAL SUPPORT SERVICES TO THE COMMUNITY OF WEST LONDON.
**Summary of the objects of the charity set out in its governing document**
**TAR**
March **2012**
2
- Provide daily classes
- Provide educational programmes for adults and children
- - Provide recreational activities for adults and children
**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
**Additional details of objectives and activities (Optional information)**
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
**TAR**
March **2012**
3
Section D Achievements and performance
Continued to receive strong support from the local community and local **Summary of the main** bodies (such as the police). **achievements of the charity during the year** Managed to successfully run the academy and provide educational support to the local community.
**TAR**
March **2012**
4
## **Section E Financial review**
The aim of the reserves are to ensure smooth daily operation of the **Brief statement of the** centre and to aid the long term expansion plan. **charity’s policy on reserves**
**Details of any funds materially in deficit**
N/A
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **Section F Other optional information**
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)**
_Z.Bashir_
**Full name(s)** Zahid Bashir **Position (eg Secretary, Chair,** TRUSTEE **etc)**
**Date** 28/02/2025
**TAR**
March **2012**
5
||Charity No
(if any)
1198919
Period
start date
**04/05/2023**
**To**
Period end
date
**03/05/2024**
**CC39a**
**AL HASSAN EDUCATIONAL ACADEMY**
Annual accounts for the period|Charity No
(if any)
1198919
Period
start date
**04/05/2023**
**To**
Period end
date
**03/05/2024**
**CC39a**
**AL HASSAN EDUCATIONAL ACADEMY**
Annual accounts for the period|
|---|---|---|
|**Section A**|**Statement of financial activities**||
|**Descriptions by natural**
**category**
Note
**Incoming resources (Note 3)**
Donations, legacies and Grants
Shop sales
Interest and dividends
Grants for services
fees for charitable services
Other grants
S01
**Resources expended (Notes 4-7)**
Wages, salaries, pensions and NI
Cost of fundraising events
Rent, rates and Insurance
Repairs and maintenance
Light and heat
telephone postage and stationery
legal and professional fees
bank charges and interest
Insurance
Other
depreciation
Subscriptions and Training
IT
S02
S03
S04
S05
S06
S07
S08
S09
S10
**_Total funds carried forward_**
**Total funds brought forward**
**_Net movement in funds_**
**_Net incoming/(outgoing) resources_**
**_before transfers_**
Gains and losses on investment assets
Gains and losses on revaluation of fixed
assets for the charity’s own use
**Other recognised** **gains/(losses)**
**_Net incoming/(outgoing) resources_**
**_before other recognised_**
**_gains/(losses)_**
**_Gross transfers between funds_**
**_Total resources expended_**
**_Total incoming resources_**||**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
1,000
-
-
1,000
10,040
-
-
-
-
-
-
-
-
-
-
-
-
-
122,308
-
-
122,308
83,389
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|||123,308
-
-
123,308
93,429|
|||58,635
-
-
58,635
34,120
-
-
-
-
-
36,898
-
-
36,898
47,261
-
-
-
-
-
4,361
-
-
4,361
4,230
526
-
-
526
881
1,402
-
-
1,402
1,509
690
-
-
690
942
394
-
-
394
164
2,331
-
-
2,331
484
415
-
-
415
415
-
-
-
-
840
9,000
-
-
9,000
-
-
-
-
-
-|
|||114,652
-
-
114,652
90,846
8,656
-
-
8,656
2,583|
|||-
-
-
-
-|
|||8,656
-
-
8,656
2,583|
|||-
-
-
-
-
-
-
-
-
-|
|||8,656
-
-
8,656
2,583|
|||8,347
-
-
8,347
5,764|
|||17,003
-
-
17,003
8,347|
CC17a (Excel)
28/02/2025
1
## **Section B Balance sheet**
|||Note||**Total this year**|**Total last year**|
|---|---|---|---|---|---|
|||||**£**|**£**|
|**Fixed assets**||||F01|F02|
|**Tangible assets (Note 8)**||B01||2,905|3,320|
|||B02||-|-|
|**Investments (Note 9)**||B03||-|-|
|**_Total_**|**_fixed assets_**|B04||2,905|3,320|
|**Current assets**||||||
|**Stock and work in progress**||B05||-|-|
|**Debtors (Note 10)**||B06||127|-|
|**(Short term) investments**||B07||-|-|
|**Cash at bank and in hand**||B08||23,076|14,481|
|**_Total current assets_**||B09||23,203|14,481|
|||||||
|**Creditors: amounts falling due within one**||||||
|**year (Note 11)**||B10||9,105|9,455|
|||||||
|**_Net current assets/(liabilities)_**||B11||14,098|5,026|
|||||||
|**_Total assets less current liabilities_**||B12||17,003|8,346|
|||||||
|**Creditors: amounts falling due after one year**||||||
|**(Note 11)**||B13||-|-|
|**Provisions for liabilities and charges**||B14||-|-|
|||||||
||**_Net assets_**|B15||17,003|8,346|
|**Funds of the Charity**||||||
|**Unrestricted funds**||B16||17,003|8,347|
|**Designated funds**||B17||-|-|
|**Total unrestricted funds**||||17,003|8,347|
|**Restricted income funds (Note 12)**||B18||-|-|
|**Endowment funds(Note 12)**||B19||-|-|
|||||||
||**_Total funds_**|B20||17,003|8,347|
|Signed by one or two trustees on behalf
trustees|of all the
Signature||||Date of approval|
|||Z. Bashir|||28/02/2025|
|||||||
CC17a (Excel)
28/02/2025
2
## **Section C Notes to the accounts**
## Note 1 **Basis of preparation**
_**This section should be completed by all charities** ._
## **1.1 Basis of accounting**
These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:
- Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005);
• and with* Accounting Standards;
or Financial Reporting Standards for Smaller Enterprises (FRSSE);
- and with the Charities Act.
- [** except for the following].
* -Tick as appropriate:
if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;
if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial Reporting Standards for Smaller Enterprises (FRSSE)”.
** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.
## **1.2 Change in basis of accounting**
There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except for the following).
§ if no changes have been made to accounting policies then delete these words.
## **1.3 Changes to previous accounts**
No changes have been made to accounts for previous years (§§ except for the following).
§§ if no changes have been made to accounts for previous periods then delete these words.
CC17a (Excel)
28/02/2025
3
## **Section C Notes to the accounts (cont)**
## **Note 2 Accounting policies**
_**This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.**_
## **INCOMING RESOURCES**
|**Recognition of incoming**|These are included in the Statement of Financial Activities (SoFA) when:|
|---|---|
|**resources**| the charity becomes entitled to the resources;|
|| the trustees are virtually certain they will receive the resources; and|
|| the monetary value can be measured with sufficient reliability.|
|**Incoming resources with**|Where incoming resources have related expenditure (as with fundraising or contract income)|
|**related expenditure**|the incoming resources and related expenditure are reported gross in the SoFA.|
|**Grants and donations**|Grants and donations are only included in the SoFA when the charity has unconditional|
||entitlement to the resources.|
|**Tax reclaims on donations**|Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to|
|**and gifts**|which they relate.|
|**Contractual income and**|This is only included in the SoFA once the related goods or services have been delivered.|
|**performance related grants**||
|**Gifts in kind**|Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.|
||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or|
||distributed by the charity.|
||Gifts in kind for use by the charity are included in the SoFA as incoming resources when|
||receivable.|
|**Donated services and**|These are only included in incoming resources (with an equivalent amount in resources|
|**facilities**|expended) where the benefit to the charity is reasonably quantifiable, measurable and|
||material_._The value placed on these resources is the estimated value to the charity of the|
||service or facility received.|
|**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.|
|**Investment income**|This is included in the accounts when receivable.|
|**Investment gains and losses**|This includes any gain or loss on the sale of investments and any gain or loss resulting from|
||revaluing investments to market value at the end of the year.|
|**EXPENDITURE AND LIABILITIES**||
|**Liability recognition**|Liabilities are recognised as soon as there is a legal or constructive obligation committing the|
||charity to pay out resources.|
|**Grants with performance**|Where the charity gives a grant with conditions for its payment being a specific level of service|
|**conditions**|or output to be provided, such grants are only recognised in the SoFA once the recipient of the|
||grant has provided the specified service or output.|
|**Grants payable without**|These are only recognised in the accounts when a commitment has been made and there are|
|**performance conditions**|no conditions to be met relating to the grant which remain in the control of the charity.|
|**ASSETS**||
|**Tangible fixed assets for use**|These are capitalised if they can be used for more than one year, and cost at least £500. They|
|**by charity**|are valued at cost or a reasonable value on receipt.|
|**Investments**|Investments quoted on a recognised stock exchange are valued at market value at the year|
||end. Other investment assets are included at trustees' best estimate of market value.|
|**Stocks and work in progress**|These are valued at the lower of cost or market value.|
|**POLICIES ADOPTED**
**ADDITIONAL TO OR**
**DIFFERENT FROM THOSE**
**ABOVE**|
|
CC17a (Excel)
28/02/2025
4
**Section C Notes to the accounts (cont)**
## **Note 3 Analysis of incoming resources**
## _**Incoming resources may be further analysed if this would help the reader of the accounts.**_
**----- Start of picture text -----**
Unrestricted restricted This year Last year
Analysis £ £ £ £
- -
Donations for school 1,000 1,000 10,040
Grants received - - -
- -
Total 1,000 10,040
- -
Bookshop sales 0 - -
- -
- -
Total - -
- -
Local authority grant for school - -
- -
- -
Total - -
- -
- -
School fees charged 122,308 122,308 83,389
- -
- -
Total 122,308 83,389
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
Total - -
**----- End of picture text -----**
CC17a (Excel)
28/02/2025
5
## **Section C Notes to the accounts (cont)**
## **Note 4 Analysis of resources expended**
**Resources expended may be further analysed if this would help the reader of the accounts.**
**----- Start of picture text -----**
Unrestricted restricted This year Last year
Analysis £ £ £ £
- -
- -
- -
- -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
- -
- -
- -
- -
Total - -
**----- End of picture text -----**
CC17a (Excel)
28/02/2025
6
## **Section C Notes to the accounts (cont)**
## **Note 5 Details of certain items of expenditure**
## **5.1 Trustee expenses**
_**Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).**_
**Number of trustees who were paid expenses Nature of the expenses Total amount paid**
**----- Start of picture text -----**
This year Last year
NONE NONE
£NONE £NONE
**----- End of picture text -----**
## **5.2 Fees for examination or audit of the accounts**
_**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).**_
|**Other fees (for example: advice, consultancy, accountancy**
**services) paid to the independent examiner or auditor**
**Independent examiner’s or auditors' fees for reporting on the**
**accounts**|**This year**
**Last year**
**£**
**£**
NONE
NONE
599
1395|
|---|---|
CC17a (Excel)
28/02/2025
7
## **Section C Notes to the accounts (cont)**
**Note 6 Paid employees** _**Please complete this note if the charity has any employees.**_
## **6.1 Staff Costs**
|||||||**This year**
**£**|**This year**
**£**|||**Last year**
**£**|
|---|---|---|---|---|---|---|---|---|---|---|
|**Gross wages, salaries and benefits in kind**|||||||58,635|||34,120|
|**Employer’s National Insurance costs**||||||||-||-|
|**Pension costs**||||||||-||-|
|||||||||-||-|
||||**Total staff costs**||||58,635|||34,120|
||||||||||||
|**6.2 Average number of full-time equivalent employees in the year**||||||**This year**
**Number**||||**Last year**
**Number**|
|**The parts of the charity in which the**||**School**||||||17||13|
|**employees work**||||||||-||-|
|||||||||-||-|
|||||||||-||-|
|||||**Total**||||17||13|
|**6.3 Defined contribution pension scheme**|||||||||||
|**_Please complete if a defined contribution pension scheme is operated._**|||||||||||
|**Brief details of the scheme**||**N/A**|||||||||
||||||||||||
|||||||**This year**
**£**||||**Last year**
**£**|
|**The costs of the scheme to the charity for the year**|||||None||||None||
|**The amount of any contributions outstanding at the year end**|||||None||||None||
|**The amount of any contributions prepaid at the year end**|||||None||||None||
CC17a (Excel)
28/02/2025
8
## **Section C Notes to the accounts (cont)**
## **Note7 Grantmaking**
_**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_
## **7.1 Total value of grants**
**----- Start of picture text -----**
Grants to Grants to
institutions individuals
Purpose for which grants made Total amount Total amount
£ £
- -
NONE - -
- -
- [ - ]
- [ - ]
- [ - ]
Total - -
**----- End of picture text -----**
## **7.2Grants made to institutions**
_**If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.**_
|**_institutions supported._**||
|---|---|
|**Names of institutions**
**_Total grants to institutions_**
NONE
**Purpose**
|**Total amount of**
**grants paid**
**£**
-
-
-
-
-
-
-
-
-|
||**-**|
CC17a (Excel)
28/02/2025
9
## **Section C Notes to the accounts (cont)**
## **Note8 Tangible fixed assets**
## _**Please complete this note if the charity has any tangible fixed assets**_
## **8.1 Cost or valuation**
|||**Freehold land**|**Freehold land**||**Other land &**|**Plant,**|**Plant,**|**Fixtures,**|**Payments on**|**Payments on**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||**& buildings**|||**buildings**|**machinery**||**fittings and**|**account and**|||
|||||||**and motor**||**equipment**|**assets under**|||
|||||||**vehicles**|||**construction**|||
|||**£**|||**£**|**£**||**£**||**£**|**£**|
|Balance brought|||-||-||-|4,150||-|4,150|
|forward||||||||||||
|Additions|||-||-||-|-||-|-|
|Revaluations|||-||-||-|-||-|-|
|Disposals|||-||-||-|-||-|-|
|Transfers *|||-||-||-|-||-|-|
|Balance carried|||-||-||-|4,150||-|4,150|
|forward||||||||||||
|**8.2 Accumulated depreciation and**||||**impairment provisions**||||||||
||****Basis**|SL or RB|||SL or RB|SL or RB||SL or RB|SL|or RB||
||**** Rate**|||||||||||
|||||||||||||
|Balance brought|||-||-||-|830||-|830|
|forward||||||||||||
|Depreciation charge|||-||-||-|415||-|415|
|for year||||||||||||
|Impairment provisions|||-||-||-|-||-|-|
|Revaluations|||-||-||-|-||-|-|
|Disposals|||-||-||-|-||-|-|
|Transfers*|||-||-||-|-||-|-|
|Balance carried|||-||-||-|1,245||-|1,245|
|forward||||||||||||
|**8.3 Net book**|**value**|||||||||||
|Brought forward|||-||-||-|3,320||-|3,320|
|Carried forward|||-||-||-|2,905||-|2,905|
## **8.4 Revaluation**
_**If any fixed assets have been revalued please give details of the valuer and method of valuation**_
> _* The "transfers" row is for movements between fixed asset categories._
_** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._
CC17a (Excel)
28/02/2025
10
## **Section C Notes to the accounts (cont)**
## **Note 9 Investment assets**
## _**Please complete this note if the charity has any investment assets.**_
## **9.1 Fixed assets investments**
|**Add/(deduct):**net gain/(loss) on revaluation
Carrying (market) value at beginning of year
**Add:**additions to investments at cost
**Less:**disposals at carrying value
Carrying (market) value at end of year|**£**
-
-
-
-|
|---|---|
||-|
## _**Please provide below:**_
**9.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.**
## **9.3 A breakdown of the income from investments agreeing with SOFA.**
|**Analysis of investments**
**Other investments**
**Total**
**Investment properties**
**Securities not listed on a recognised Stock Exchange**
**Cash held as part of the investment portfolio**
**Investments listed on a recognised stock exchange or held in common**
**investment funds, open ended investment companies, unit trusts or other**
**collective investment schemes**
**Investments in subsidiary or connected undertakings and companies**|**9.2**
**9.3**
**Market value at**
**year end**
**Income from**
**investments for**
**the year**
**£**
**£**
- -
- -
- -
- -
- -
- -|
|---|---|
||- -|
## **9.4 Material investment holdings**
**If any investments are material in terms of their value (for example each represents more than 5 per cent of the value of the charity’s total investments) please provide details.**
|**the value of the charity’s total investments) please provide details.**||
|---|---|
|**Investment held**
**Total**|**Market value at**
**year end**
**£**
-
-
-
-|
||-
|
CC17a (Excel)
28/02/2025
11
## **Section C Notes to the accounts (cont)**
## **Note 10 Debtors and prepayments**
_**Please complete this note if the charity has any debtors or prepayments.**_
|**Analysis of debtors**||**Amounts falling due**
**within one year**|**Amounts falling due**
**within one year**|**Amounts falling due**
**within one year**|**Amounts falling due**
**within one year**|**Amounts falling due**
**within one year**||**Amounts falling due after**
**more than one year**|**Amounts falling due after**
**more than one year**|**Amounts falling due after**
**more than one year**||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||**This year**|||**Last year**|||**This year**||**Last year**||
|||**£**|||**£**|||**£**||**£**||
|**Trade debtors**|||-||||-||-|-||
|**Amounts due from subsidiary and associated**||||||||||||
|**undertakings**|||-||||-||-|-||
|**Other debtors**|||126.0||||-||-|-||
|**Prepayments and accrued income**|||-||||-||-|-||
||**Total**||126.0||||-||-|-||
|**Note 11 Creditors and accruals**||||||||||||
|**_Please complete this note if the charity has any creditors or accruals._**||||||||||||
|**11.1 Analysis of creditors**||||||||||||
|||**Amounts falling due**||||||**Amounts falling due after**||||
|||**within one year**||||||**more than one year**||||
|||**This year**|||**Last year**|||**This year**||**Last year**||
|||**£**|||**£**|||**£**||**£**||
|**Loans and overdrafts**|||4,043|||4,043|||-|-||
|**Trade creditors**|||-||||-||-|-||
|**Amounts due to subsidiary and associated**||||||||||||
|**undertakings**|||-||||-||-|-||
|**Other creditors**|||1,087|||1,087|||-|-||
|**Accruals and deferred income**|||3,975|||4,325|||-|-||
||**Total**||9,105|||9,455|||-|-||
## **11.2 Security over assets**
_**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_
_**N/A**_
CC17a (Excel)
28/02/2025
12
**Section C Notes to the accounts (cont)**
## **Note 12 Endowment and restricted income funds**
_**Please complete this section if the charity has any endowment or restricted income funds.**_
## **12.1 Funds held**
**Please give a brief description of any of the following type of funds held by the charity:**
- **permanent endowment funds (PE);**
- **expendable endowment funds (EE); and**
- **restricted income funds, including special trusts, of the charity (R).**
- **other funds .**
**----- Start of picture text -----**
Type PE, EE ,
Fund Name Purpose and restrictions
R or other
NONE
**----- End of picture text -----**
## **12.2 Movements of major funds**
_**Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.**_
**----- Start of picture text -----**
Fund Fund
balances balances
brought Incoming Resources Gains and carried
forward resources expended Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total Funds - - - - - -
**----- End of picture text -----**
## **12.3 Transfers between funds**
## _**Please give details of any transfers between funds.**_
**From Fund (Name) To Fund (Name) Reason Amount**
## **12.4 Analysis of net assets between funds**
|**12.4 Analysis of net assets between funds**||
|---|---|
|**Fixed assets**
**Investments**
**Net current assets**
**Creditors due in more**
**than one year and**
**provisions**
**Total net assets**|**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowed**
**funds**
**Total**
**£**
**£**
**£**
**£**
- - - -
- - - -
- - - -|
||- - - -|
CC17a (Excel)
28/02/2025
13
## **Section C Notes to the accounts (cont)**
## **Note 13 Transactions with related parties**
_**If the charity has any transactions with related parties (other than the trustee expenses explained in note 5) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.**_
## **13.1 Remuneration and benefits**
_**Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.**_
**----- Start of picture text -----**
Amounts paid or benefit value
Legal authority (eg order,
Name of trustee or related party
governing document) This year Last year
£ £
NONE NONE
**----- End of picture text -----**
## **13.2 Loans**
_**Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.**_
|**Due to trustees and**
**related parties**
**Due from trustees**
**and related parties**|**Name of trustee or**
**related party**
**Legal authority**|**This year**
**Last year**
**£**
**£**
**NONE**
**NONE**
**Amount owing**|
|---|---|---|
## **13.3 Other transaction(s) with trustees or related parties**
_**Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.**_
|**Name of the trustee**|**Relationship to**|**Description of the**|**This year**|**This year**|**Last year**|**Last year**|
|---|---|---|---|---|---|---|
|**or related party**|**charity**|**transaction(s)**||**£**||**£**|
||||||||
||||**NONE**||NONE||
||||||||
CC17a (Excel)
28/02/2025
14
**Section C Notes to the accounts (cont)**
## **Note 14 Additional Disclosures**
**The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.**
CC17a (Excel)
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## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
**Report to the trustees/** AL HASSAN EDUCATIONAL ACADEMY **members of**
**On accounts for the year** 03/05/2024 **Charity no** 1198919 **ended (if any) Set out on pages** 1 – 15 (of CC39A) )
**Respective** The charity's trustees are responsible for the preparation of the accounts. **responsibilities of** The charity’s trustees consider that an audit is not required for this year **trustees and examiner** under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:
- examine the accounts under section 145 of the Charities Act,
- to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
- to state whether particular matters have come to my attention.
**Basis of independent** My examination was carried out in accordance with general Directions given **examiner’s statement** by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
**Independent** In connection with my examination, no matter has come to my attention **examiner's statement** (other than that disclosed below *)
1. which gives me reasonable cause to believe that in, any material respect, the requirements:
- to keep accounting records in accordance with section 130 of the Charities Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
- have not been met; or
2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- _Please delete the words in the brackets if they do not apply._
**Date:** 28/02/2025
**Signed: Name:** Yasir Ali **Relevant professional** ICAEW **qualification(s) or body**
1
**IER**
**March 2012**
**(if any):**
**Address:**
97 Shelley Crescent Hounslow
## **Section B Disclosure**
Only complete if the examiner needs to highlight material problems.
2
**IER**
**March 2012**
**Give here brief details of any items that the examiner wishes to disclose** .
3
**IER**
**March 2012**