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|Trustees'|annual
report|(incorporating||the|director's|report)|||
|Independent
examiner's||report|to the|trustees|||||
|Statement|of financial|activities|(including||income|and expenditure|account)||
|Statement|of financial|position|||||||
|Notes to the financial statements|||||||||
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|Reference|and administrative
de|and administrative
de|tails|||
|---|---|---|---|---|---|
|Registered|charity name||The Arab Educational|and Cultural|Forum|
|Charity registration||number|802735|||
|Company|registration|number|2450405|||
|Principal|office and registered||29Lings Coppice|||
|office|||London SE218SY|||
|The trustees||||||
||||D SAl-Falaki|||
||||Mrs IAuchi|||
|Company|secretary||DSAi-Faiaki|||
|Independent
examiner|||RCPatel, FCA FCCA|||
||||7 Redbridge Lane East|||
||||Redbridge,
Ilford|||
||||Essex IG4 5ET|||
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|||||||Period fiom|Period fiom|
|---|---|---|---|---|---|---|---|
|||||||1 Jan 19to||
|||||Year to31|Aug 20|31|Aug 19|
|||||Unrestricted||||
|||||funds|Total funds|Total funds||
||||Note|||||
|Income and endowments||||||||
|Donations
and legacies
Charitable
activities||||400
53,344|400
53,344||26,853|
|Investment
income||||197|197||155|
|Total income||||53,941|53,941||27,008|
|Expenditure
Expenditm'e
on charitable|activities||8,9|53,582|53,582||44,056|
|Total expenditure||||53,582|53,582||44,056|
|Net income/(expenditure)|and net movement|in funds||359|359||(17,048)|
|Reconciliation
offunds||||||||
|Total funds brought forward||||98,430|98,430||115,478|
|Total funds carried forward||||98,789|98,789||98,430|
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|||||2020||2019|
|---|---|---|---|---|---|---|
||||Note||||
|Fixed assets|||||||
|Tangible fixed assets|||14||1,457||
|Current
assets|||||||
|Debtors|||15|||400|
|Cash at bank and in|hand|||101,544||99,120|
|||||101,544||99,520|
|Creditors: amounts|falling due within|one year|16|4,212||1,090|
|Net current assets|||||97,332|98,430|
|Total assets less current liabilities|||||98,789|98,430|
|Net assets|||||98,789|98,430|
|Funds ofthe charity|||||||
|Vm estricted funds|||||9S,7S9|98,430|
|Total charity funds|||18||98,789|98,430|
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|5.|Donations|and|and|legacies|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2020|Funds|2019|
||Donations||||||||
||Donations||||400|400|||
|6.|Charitable|activities|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2020|Funds|2019|
||School fees||||53,344|53,344|26,853|26,853|
|7.|Investment|income|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2020|Funds|2019|
||Bank interest||receivable||197|197|155|155|
|8.|Expenditure||on charitable||activities by fund type||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2020|Funds|2019|
||School running
Support costs|||costs|52,232
1,350|52,232
1,350|42,956
1,100|42,956
1,100|
||||||53,582|53,582|44,056|44,056|
|9.|Expenditure||on charitable||activities by activity type||||
|Expenditure|o|n charitable
activit|ies by activity type||||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken||Total funds|Total fund|
||||directly|Support costs|2020|2019|
|School running
costs
Governance
costs|||52,232|1,350|52,232
1,350|42,956
1,100|
||||52,232|1,350|53,582|44,056|
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|10.|Analysis of|support
costs||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Analysis|of|||
|||||||support costs||||
|||||||activity|1|Total 2020|Total 2019|
||Governance|costs||||1,350||1,350|1,350|
|11.|Independent|examination|fees|||||||
||||||||||Period trom|
|||||||||Year to|1 Jan 19to|
|||||||||31Aug 20|31 Aug 19|
||Fees payable
Independent|to the independent
examination
ofthe||examiner
financial|for:
statements||||650|
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|Staff costs||||||||
|---|---|---|---|---|---|---|---|
|The total staff costs|and employee benefits for||the|reporting|period are analysed|as follows:||
||||||||Period fiom|
|||||||Year to|1 Jan 19to|
|||||||31Aug 20|31Aug 19|
|Wages and salaries||||||41,334|24,435|
|The average head count ofemployees||during|the|year was 20 (2019:21). The average number|||offull-time|
|equivalent
employees|during the year|is analysed||as follows:||2020|2019|
|||||||No.|No.|
|Teachers and administrators||||||6|6|
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|14.|Tangible fixed assets||||
|---|---|---|---|---|
||||Equipment|Total|
||Cost||||
||At 1 September 2019||2, 104|2&104|
||Additions||1,457|1,457|
||At 31August 2020||3,561|3,561|
||Depreciation||||
||At 1 September 2019and 31August|2020|2,104|2&104|
||Carrying
amount
At 31August 2020||1,457|1,457|
||At 31 August 2019||||
|15.|Debtors||||
||||2020|2019|
||Prepayments
and accrued income|||400|
|16.|Creditors:
amounts
falling due within|one year|||
||||2020|2019|
||Accruals and deferred income||3,704|1,040|
||Social security and other taxes||508|50|
||||4,212|1,090|
|17.|Deferred income||||
||||2020|2019|
||Amount
deferred
in year||1,400||
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|18.|Analysis ofc|harita|ble
funds||||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted|funds|||||||
||||||At|||At|
|||||1|September 20|||31August 202|
||||||19|Income|Expenditure|0|
||General fimds||||98,430|53,941|(53,582)|98,789|
|||||||||At|
||||||At|||31August 201|
|||||I January 2019||Income|Expenditure|9|
||General funds||||115,478|27,008|(44,056)|98,430|
|19.|Analysis ofnet assets between funds||||||||
||||||||Unrestricted|Total Funds|
||||||||Funds|2020|
||Tangible fixed assets||||||1,457|1,457|
||Current assets||||||101,544|101,544|
||Creditors less|than|1 year||||(4,212)|(4,212)|
||Net assets||||||98,789|98,789|
||||||||Unrestricted|Total Funds|
||||||||Funds|2019|
||Tangible fixed assets||||||||
||Cuirent assets||||||99,520|99,520|
||Creditors less|than|1 year||||(1,090)|(1,090)|
||Net assets||||||98,430|98,430|
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