|||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|financial|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||2020||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|objectives|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|| ## |The|trustees|received no pay in executing|their duties as trustees. However,|they received remuneration|for the following|services:| |---|---|---|---|---|---|---| |||||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|