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Registered number: 07664558
Charity number: 1150877

ABWTS

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2025

Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

ABWTS

FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
TRUSTEES
Euring M S M N El-Taji
Mr A Ali
Mrs R M Agha (Resigned on 1 September 2024)
Dr Farag Salem Ali
Mr Mohammed Irfan Younas
Mr Hassan Walid BSc, MSc,MBA
SECRETARY
Mr Hassan Walid BSc, MSc,MBA
REGISTERED OFFICE
16 Ashbrook Road
Old Windsor
Windsor
SL4 2LS
COMPANY NUMBER
07664558
CHARITY NUMBER
1150877
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

ABWTS

ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2025
CONTENTS
Page
Report of the Trustees3
Independent Examiner's Statement5
Statement of Financial Activities7
Balance Sheet8
Notes to the Accounts9 to 13
Detailed Statement of Financial Activities12

ABWTS

FOR THEYEARENDED31 August 2025
TRUSTEES' REPORT
AIMS OF THE COMPANY
The Al-Bayan Weekend Tutorial School was incorporated on 10th June 2011. Its objective is to advance education (including the physical education) of children in particular for children from Muslim families in Arabic language and in Islamic studies in Surrey and Berkshire for public benefit.
PRINCIPAL ACTIVITIES
The principal activity of the charity in theyearunder review wasprovision of Arabic Language and Islamic Education..
THE TRUSTEES ACTING FOR THE PERIOD WERE AS FOLLOWS
Euring M S M N El-Taji - Chairman
Mr H Walid
Mrs R M Agha (Resigned on 1 September 2024)
Mr A Ali
Dr Farag Salem Ali
Mr Mohamed Irfan Younas
STRUCTURE GOVERNANCE AND MANAGEMENT
ABWTS is managed by five trustees; Chairman, Secretary and five other members. Sub committees will be formed by the trustees when the need arises. In the case of prolonged absence of a trustee, the committee may co-opt an acting replacement. The committee reserves the right to require a trustee to resign his/her office after three consecutive meeting absences.
REVIEW OF ACTIVITIES
The school income decreased from £45,556 in 2024 to £42,595 in the academic year 2025, while the expenses decreased from £46,199 in 2024 to £42,488 in the academic year 2025 .
An additional teacher was employed to support GCSE exams for the academic year and the rent for the premises decreased during the year.

ABWTS

FOR THEYEARENDED31 August 2025
TRUSTEES' REPORT
The trustees present their report and accounts for theyearended31 August 2025
In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.
This report was approved by the Board of Trustees on28 May 2026
Euring M S M N El-Taji
Director

ABWTS

INDEPENDENT EXAMINER'S STATEMENT
FOR THEYEARENDED31 August 2025
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OFABWTS
I report on the accounts of the company for theyearended31 August 2025.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. The charity's gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of ICAEW .
Having satisfied myself that the charity is not subject to an audit under company law and is eligible for independent examination, it is my responsibility to:
- examine the accounts under section 145 of the 2011 Act;
- follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
- state whether particular matters have come to my attention.
BASIS OF INDEPENDENT EXAMINERS STATEMENT
My examination was carried out in accordance with general Directions given 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 you as 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 EXAMINERS STATEMENT
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements:
- to keep accounting records in accordance with section 386 of the Companies Act 2006; and
- to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities 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
...................................................

ABWTS

INDEPENDENT EXAMINER'S STATEMENT
FOR THEYEARENDED31 August 2025
Date:28 May 2026
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

ABWTS

Statement of Financial Activities
for the year ended31 August 2025
20252024
Unrestricted fundsRestricted fundsTotalTotal
££££
Income
Income from generated funds
Donations and legacies42,595-42,59545,556
Total Income and endowments42,595-42,59545,556
Expenses
Costs of generating funds
Expenditure on Charitable activities42,488-42,48846,199
Total Expenses42,488-42,48846,199
Net gains on investments
Net Income107-107(643)
Gains/(losses) on revaluation of fixed assests
Net movement in funds:
Net income for the year107-107(643)
Total funds brought forward13,287-13,28713,930
Net funds carried forward13,394-13,39413,287
This statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities

ABWTS

BALANCE SHEET AT 31 AUGUST 2025
20252024
Notes££
FIXED ASSETS
Tangible assets3718958
CURRENT ASSETS
Cash at bank and in hand13,03613,049
13,03613,049
CREDITORS: Amounts falling due within one year4360720
NET CURRENT ASSETS12,67612,329
TOTAL ASSETS LESS CURRENT LIABILITIES13,39413,287
CAPITAL AND RESERVES
Unrestricted funds6
General fund13,39413,287
13,39413,287
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of trustees on 28 May 2026 and signed on their behalf by
.............................
Euring M S M N El-Taji
Trustee

ABWTS

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.
1b. Incoming Resources
All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.
1c. Resources Expended
Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
1d. Allocation And Apportionment Of Costs
All costs relate to the single activity of the charitable company and are recognised accordingly.
1e. Fund Accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Designated funds are funds set aside by the trustees out of unrestricted general funds for the specific future purposes or projects.
1f. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
1g. Dividends On Shares Presented Within Shareholders Funds
Dividends unpaid at the balance sheet date are only recognised as a liability at that date to the extent that they are appropriately authorised and are no longer at the discretion of the Company Unpaid dividends that do not meet these criteria are disclosed in the notes to the financial statements.
1h. Financial Guarantees
The company has not adopted amendments to FRS 26 in relation to financial guarantee contracts. Where the company enters into financial guarantee contracts to guarantee the indebtedness of other companies within its group, the company considers these to be insurance arrangements, and accounts for them as such. In this respect, the company treats the guarantee contract as a contingent liability until such time as it becomes probable that the company will be required to make a payment under the guarantee.
2. EMPLOYEES
20252024
No.No.
Average number of employees56

ABWTS

3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 1 September 20241,7041,704
At 31 August 20251,7041,704
Depreciation
At 1 September 2024746746
For the year240240
At 31 August 2025986986
Net Book Amounts
At 31 August 2025718718
At 31 August 2024958958
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Other creditors360720
360720
5. LIMITED BY GUARANTEE
The company is limited by guarantee and does not have a share capital. Each member gives a guarantee to contribute a sum not exceeding £10, to the company should it be wound up. At 31 August 2025 there were 5 members.
6. UNRESTRICTED FUNDS
Brought forwardIncoming resourcesOutgoing resourcesTransfersCarried forward
£££££
General fund13,28742,595(42,488)-13,394
13,28742,595(42,488)-13,394
7. RESTRICTED FUNDS
Brought forwardIncoming resourcesOutgoing resourcesTransfersCarried forward
£££££

ABWTS

Expenses By Charitable Activity
for the year ended31 August 2025
20252024
££
Educational Activities42,48846,199
42,48846,199

ABWTS

Incoming Resources
for the year ended31 August 2025
20252024
££
Incoming resources
Incoming resources from generated funds
Donations
Fees received42,59545,556
42,59545,556
42,59545,556
42,59545,556

ABWTS

Expenses
for the year ended31 August 2025
20252024
££
Expenses
Costs of generating funds
Charitable Activities
Educational Activities
Room rentals18,59821,175
Sports Hall Judo800650
Accountancy fees360360
Freelance staff14,49717,664
Insurance138126
Books1,545909
Printing, postage & stationery8071,414
Outside activity3,0981,505
Tuck Shop958621
Charitable donations-641
Sundry expenses1,447814
Depreciation of plant and machinery240320
42,48846,199
42,48846,199