2020-08-31-accounts - Madina-Tul-Uloom Al Islamiya

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		Page
Trustee's Report
Independent Examiner's	Report
Statement OfFinancial	Activities
Balance Sheet
Notes To The Financial	Statements	10
Income dk, Expenditure	Statement	17

The Trustees present their report and unaudited	The Trustees present their report and unaudited	statements ofthe charity for the year ended	statements ofthe charity for the year ended	31 August 2020.	31 August 2020.
REFERENCE AND ADMINISTRATIVE	DETAILS
CHARITY NUMBER		326933
REGISTERED ADDRESS		Butts Lane
		Summerfield
		Kidderminster
		DY104BH
TRUSTEES		Mr Ahmed Patas
		Dr Mohammed	Ashraf Gulam Makadam
		Mr Sayeed Ahmed		Peerbhai
		Mr Ahmed Ali
		Mr Abdullah Memi
		Mr Mohammed	Faruq Nazir Ahmed Nana
		Mr Yusuf Ebrahim		Lorgat
		Mr Maksud Ahmed		Gangat
SECRETARY		Mr Abdullah Memi
ACCOUNTANTS		Mayfield
		1stFloor, Unit	5 Highgate		Business Centre
		Highgate Road
		Birmingham
		B128EA
BANKERS		Natwest

8)Creating an atmosphere ofcourtesy, tolerance, openness and trust which impedes	abuse,
intimidation, harassment, teasing and bullying; in line with British values.
9)Safeguarding and promoting the well-being ofall boarders with due attention to their physical			and
mental health and emotional well-being.
10)Ensuring there are equal opportunities for all boarders regardless oftheir ethnic origin, culture,
linguistic background and disability.
11)Developing an awareness and respect for differing cultures that are around us.
12)Helping students to understand their own immediate and long-term needs and encouraging		them to
be sensitive to the needs and feelings ofothers within the school and the community at large,
bettering one's own life morally and religiously as well as the lives ofothers.
13)Encouraging students to exercise choice within the framework ofthe school and	be aware of		the
effects oftheir choices upon themselves and upon those around them.
14)Developing an awareness ofthe importance ofgood citizenship and a realisation	ofhow, as citizens,
each student is equally responsible for its maintenance.
15)Creating an effective link with parents and guardians as major partners in the development		ofboarders.
16)Nurturing each pupil into a caring, open-minded whole person, enhancing their qualities of
leadership and abilities to work as part ofa team such that they are knowledgeable	enquirers		and
thinkers and prepared suitably for the next stage in their education.

					Total	Total
			Restricted	Unrestricted	Funds	Funds
Incomin Resources		Notes	Funds	Funds	2020	2019
Incoming Resources from
generating funds:
Donations, legacies and similar				125,497	125,497	145,995
Incoming Resources from Charitable	activities			527,734	527,734	446,795
Government Grant			56,487		56,487
TOTAL INCOMING RESOURCES			56,487	653,231	709,718	592,790
Resources Ex ended
Costs ofactivities for charitable objectives			56,487	524,320	580,807	391,171
Support Costs				157,558	157,558	136,042
Governance Costs				6,351	6,351	6,517
TOTAL RESOURCES EXPENDED			56,487	688,229	744,716	533,730
OTHER RECOGNISED GAINS /	(LOSSES):
Gains on revaluation offixed assets
for the charity's own use
NET MOVEMENT IN FUNDS				(34,998)	(34,99S)	59,060
RECONCILIATION OF FUNDS
TOTAL FUNDS Brought forward			117,973	2,709,647	2,827,620	2,768,560
TOTAL FUNDS Carried forward			117,973	2,674,649	2,792,622	2,827,620

FIXEDASSETS		Notes			2019
Freehold Property &Improvements
Plant &Machinery				2,912,770		2,898,711
CURRENT ASSETS
Debtors			24,373		15,287
Cash &Bank Account Balances			54,149		33,165
			78,522		48,452
LESSCREDITORS: Amounts
Falling Due Within One Year			(80,845)		(77,518)
NET CURRENT (LIABILITIES) ASSETS				(2,323)		(29,066)
LESSCREDITORS: Amounts	Falling
Due after more than One Year				(117,825)		(42,025)
TOTAL ASSETSLESSTOTAL LIABILITIES				2,792,622		2+L7,620
T FUNDS OFTHE CHARITY:
Unrestricted Funds
General/ Designated Purpose Funds B/Fwd		10	2,709,647		2,650,587
General Purpose Funds For The	Year		(34,998)		59,060
Designated Purpose Funds ForThe Year
				2,674,649		2,709,647
Restricted Funds
Specific Funds B/fwd		10	117,973		117,973
Specific Funds For the Period
				117,973		117,973
TOTAL CHARITY FUNDS				2,792,622		2,827,620

The trust constitutes	The trust constitutes	The trust constitutes	a public benefit entity as defined by FRS 102,	a public benefit entity as defined by FRS 102,	a public benefit entity as defined by FRS 102,	a public benefit entity as defined by FRS 102,
The trustees		consider	that there		are	no material uncertainties about the Trust's ability to continue as	a going concern.
Reconciliation with			previous		Generally Accepted Accounting Practice
In preparing		that accounts,		the	trustees have considered whether in applying the accounting policies		required	by FRS 102
and the Charities SORP FRS 102 a						restatement ofcomparative items was needed. No restatements	were required.
Incoming	Resources:
Donations,	legacies and similar					These are included in the Statement ofFinancial Activities (SOFA) when:
incoming	resources					- the charity becomes entitled to the donation, legacy or similar income
						and any conditions for receipt are met.
						-the trustees are reasonably certain they will receive it; and
						-the trustees are reasonably certain that the value can be reliably
						measured.
Tax reclaims		on donations		and		Incoming resources from tax claims are included on the SOFA at the
gifts						same time as the gift to which they relate, to the extent that
						tax recoverability is certain.
Incoming	resources from fund					These are reported gross in the SOFA.
raising
Gifts in kind		for sale	or			These are included in the accounts as gifts only when sold or	distributed
distribution						by the charity. Gifts in kind are accounted for at a reasonable	estimate
						oftheir value to the charity or the amount actually realised.
Gifts in kind		for use	by the charity			These are included in the SOFA as incoming resources when	receivable.
Intangible	income					This is only included in the accounts when the benefit received is actually
(e.g, donated		facilities)				quantifiable, receivable and material, and the cost is being borne by a
						third party. When included it is valued at the lower ofthe cost borne by
						the third party, and the reasonable estimate ofthe value to the	charity.
Investment	income					This and any associated tax credits are included in the accounts when
						receivable.

Costs ofactivities for charitable	Restricted	Unrestricted	Total	Total
	Funds	Funds	2020	2019
Catering		49,241	49,241	47,899
Wages	56,487	443,346	499,833	310,511
School stationery		3,819	3,819	4,011
Study Material, Exam Fee&Training		27,914	27,914	28,750
	56,487	524,320	580,807	391,171

Support Costs	Support Costs					Restricted	Unrestricted	Total	Total
						Funds	Funds	2020	2019
Office costs						NIL	8,010	8,010	8,414
Repairs &maintenance						NIL	14,549	14,549	5,851
Rates						NIL	8,588	8,588	6,757
Travel						NIL	418	418	100
Utilities						NIL	71,850	71,850	71,377
Waste collection						NIL	10,236	10,236	6,559
Insurance						NIL	3,198	3,198	3,000
Depreciation						NIL	40,709	40,709	33,984
						NIL	157,558	157,558	136,042
Governance	Costs					Restricted	Unrestricted	Total	Total
						Funds	Funds	2020	2019
Audit and Accountancy			fee			NIL	3,000	3,000	3,000
Inspection fee						NIL	3,351	3,351	3,517
						NIL	6,351	6,351	6,517
SALARIES	AND WAGES
Detailed information		covering		all the employees ofthe charity:
							Total	Total
							2020	2019
	Gross	wages and salaries					499,833	310,511
	including		Employer's		NI costs
	and Pension contributions
	Total	staff costs					499,833	310,511
	Average		number	of	employees
	for the year						48	45

received no pay in executing	they received remuneration	for the following
	Role	Salary (K)
Mr Abdullah Memi	Head Teacher	11,029.77
Mr Mohammed Faruq Nazir Ahmed Nana	Teacher	10,027.30
Mr Yusuf Ebrahim Lorgat	Teacher	11,029.77

		Land 4	Plant &
		Buildings	Equipment	Total
	Cost
	As At 1 September 2019	3,132,262	63,148	3,195,410
	Additions	54,768		54,768
	Revaluation
	As At 31August 2020	3,187,030	63,148	3,250,178
	~Di ti
	As At I September 2019	239,165	57,534	296,699
	Charge for the period	39,305	1,404	40,709
	As At 31August 2020	278,470	58,938	337,408
	Net book value
	As At 31 August 2020	2,908,560	4,210	2,912,770
	As At 31August 2019	2,893,097	5,614	2,898,711
6	DEBTORS		2020	2019
	Trade debtors &prepayments		24,373	15,287
			24,373	15,287

7	CREDITORS: Amounts	falling	2020	2019
	Trade Creditors &Accruals		80,845	77,518
			80,845	77,518
8	CREDITORS: Amounts	falling	2020	2019
	due after one year
	Loan		117,825	42,025
	Total		117,825	42,025

Adequacy ofassets to meet fund	Adequacy ofassets to meet fund	Adequacy ofassets to meet fund	Sufficient resources are held in an appropriate form to enable each fund
restrictions			to be applied in accordance with the restrictions imposed.
Change in	year end		During the year, the trustees have not made any changes to the accounting		period.
Designated	Funds		The charity does not have any designated funds, except one "Permanent	Endowment".
Discontinued, continuing		and	All the charity's operations are continuing and there no operations that
acquired operations			were discontinued or acquired during the year.
Funds in deficit			No funds (unrestricted, designated, restricted or endowment) are in cash
			deficit at the balance sheet date.
Inalienable	or historic assets		The charity had no assets at the balance sheet classed as inalienable
			or historic.
Inter-fund	loans		There were no inter-fund loans outstanding at the balance sheet date.
Revaluations			None ofthe charity's functional fixed assets have been revalued during
			the year and the charity does not have a policy ofrevaluation ofthese
			assets.
Subsidiaries			The charity has no subsidiary companies.
Uncapitalised fixed assets			The charity has no material fixed assets which have not been capitalised
			and included on the balance sheet.

				Restricted	Unrestricted	Total	Total
				Funds	Funds	2020	2019
INCOME
Donations					125,497	1251497	145,995
Fee Income					527,734	527,734	446,795
Government	Grant			56,487		56,487
				56,487	653,231	709,718	592,790
~E* eodtt	e
Costs ofactivities for charitable			ob'ectives
Catering					49,241	49,241	47,899
Wages				56,487	443,346	499,833	310,511
Stationery &Postage					3,819	3,819	4,011
Study Material,		Exam Fee &Training			27,914	27,914	28,750
				56,487	524,320	580,807	391,171
E~ot Costs
Office costs					8,010	8,010	8,414
Repairs &.maintenance					14,549	14,549	5,851
Rates					8,588	8,588	6,757
Travel costs					418	418	100
Utilities					71,850	71,850	71,377
Waste collection					10,236	10,236	6,559
Insurance					3,198	3,198	3,000
Depreciation					40,709	40,709	33,984
					157,558	157,558	136,042
Governance	Costs
Book-Keeping,		Accountancy &Audit			3,000	3,000	3,000
Inspection Fee					3,351	3,351	3,517
					6,351	6,351	6,517
TOTAL EXPENDITURE				56,487	688,229	744,716	533&730
EXCESSINCOME OVER EXPENDITURE					(34,998)	(34,998	59,060