| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 10 |
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | 12 | |
| Balance Sheet | ||
| Notes to the Financial Statements | 14 to | 19 |
| Detailed Statement ofFinancial Activities | 20 to | 21 |
| FORTHE | YEAR ENDED 31M | ARCH 2021 | |||
|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | f. | ||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donadons | snd legacies | 130,131 | 105,571 | ||
| Investment | income | 60437 | 56,709 | ||
| Total | 190,468 | 162,280 | |||
| EXPENDITURE ON | |||||
| Raising funds | 4,130 | 3,042 | |||
| Charitable | activities | ||||
| General | 144,563 | 135,961 | |||
| Total | 148,693 | 139,003 | |||
| NET INCOME | 41,775 | 23,277 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forsvard | 2,178,135 | 2,154,858 | ||
| TOTAL FUNDS CARRIED FORWARD | 2419,910 | 2,178,135 |
| BALANCE SHEET 31MARCH 2021 |
||||
|---|---|---|---|---|
| 31.321 | 31.3.20 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 8 | |||
| FIXED | ASSETS | |||
| Tangible | assets | 1,988,590 | 1,957,424 | |
| CURRENT ASSETS | ||||
| Debtors | 10448 | 13,474 | ||
| Cash at | bauk and in hand | 2517579 | 237,691 | |
| 261,827 | 251,165 | |||
| CREDITORS | ||||
| Amounts | falling due within one year | (30407) | (30,454) | |
| NET CURRENT ASSETS | 231420 | 220,711 | ||
| TOTAL | ASSETSLESSCURRENT | |||
| LIABILITIES | 2,219,910 | 2,178,135 | ||
| NET ASSETS | 2419,910 | 2,178,135 | ||
| FUNDS | 10 | |||
| Unrestricted funds |
2$19+10 | 2,178,135 | ||
| TOTAL | FUNDS | 2/19,910 | 2,178,135 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 31.3.21 | 31.3.20 | |
| Donations | 69,339 | 32,227 |
| Fee Income | 60,792 | 73,344 |
| 130,131 | 105,571 | |
| INVESTMENT INCOME | ||
| 31.3.21 | 31.3.20 | |
| Rents receivable | 60437 | 56,709 |
| STAFF COSTS | STAFF COSTS | ||||
|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||
| g | |||||
| Wages and | salaries | 71479 | 72,911 | ||
| 71,579 | 72,911 | ||||
| The average monthly | number ofemployees | during the year was as follows: | |||
| 31.3.21 | 31.3.20 | ||||
| Charitable | Activities | 17 | 17 |
| 7. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| Freehold | aiid | |||
| property | fittings | Totals | ||
| COST | ||||
| At 1 April 2020 | 2,156,883 | 72,361 | 2429444 | |
| Additions | 44,005 | 1,416 | 45,421 | |
| At 31March 2021 | 2,200,888 | 73,777 | 2,274,665 | |
| DEPRECIATION | ||||
| At 1 April 2020 | 199,459 | 72461 | 271,820 | |
| Charge for year | 13g72 | 283 | 14455 | |
| At 31March 2021 | 213,431 | 72,644 | 286,075 | |
| NET BOOKVALUE | ||||
| At 31 March 2021 | 1,987,457 | 1,133 | 1,988490 | |
| At 31March 2020 | 1,957,424 | 1,957,424 | ||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.321 | 31.3.20 | |||
| 6 | ||||
| Rent receivable | 5,750 | 11,500 | ||
| Prepayments | 4,498 | 1,974 | ||
| 10,24$ | 13,474 |
| CREDITORS | : AMOUNTS FA | LLING DUE WITHIN ON | E YEAR | |||
|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||
| 8 | ||||||
| Social security | and other taxes | 357 | 304 | |||
| Karze-e-Hasana | 22,000 | 22,000 | ||||
| Rent deposit | 5,750 | 5,750 | ||||
| Accrued expenses | 2,400 | 2,400 | ||||
| 30,507 | 30,454 | |||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At I/O/20 | in funds | 31/3/21 | ||||
| Unrestricted | funds | |||||
| General fund | 2,178,135 | 41,775 | 2419g10 | |||
| TOTAL FUNDS | 2,178,135 | 41,775 | 2419,910 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 190,468 | (14$,693) | 41,775 | |||
| TOTAL FUNDS | 190,468 | (148,693) | 41,775 |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| movement | At | |||||||
| At 1/4/I 9 | in funds | 31/3/20 | ||||||
| Unrestricted | funds | |||||||
| General fund | 2,154,858 | 23,277 | 2,178,135 | |||||
| TOTAL FUNDS | 2,154,&58 | 23,277 | 2,178,135 | |||||
| Comparative | net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 162,280 | (139,003) | 23,277 | |||||
| TOTAL FUNDS | 162,280 | (139,003) | 23,277 | |||||
| 11. | RELATED PARTY DISCLOSURES | |||||||
| The total donations | made by | the trustees | during | the year was 81,471(2020: | $,1,051). |
| Name Mr Zenulabedin |
Ali | Relationship Son |
Roles P/T Head teacher |
Salary P/a I6,140 |
|---|---|---|---|---|
| Mrs Mubeena | ||||
| Bachcha | Daughter | P/T Girls Head teacher | K5,788 |
| 31.3.21 | 31.3.20 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 69439 | 32,227 | |
| Fee Income | 60,792 | 73,344 | |
| 130,131 | 105,571 | ||
| Investmeat income |
|||
| Rents receivable | 60437 | 56,709 | |
| Total incomiag resources | 190,468 | 162,280 | |
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| Jalsa Costs | 4,130 | 3,042 | |
| Charitable activities |
|||
| Wages | 71,579 | 72,911 | |
| Rates and water | 520 | 514 | |
| Insurance | 5,783 | 8,741 | |
| Light and heat | 7,424 | 9,054 | |
| Telephone | 1,055 | 269 | |
| Postage and stationery | 1,850 | 1,668 | |
| Stafftraining and DBS |
47 | ||
| Subcriptions | 1)198 | 474 | |
| Purchase receiver | 3420 | ||
| 92,629 | 93,678 | ||
| Supportcosts | |||
| Management | |||
| Freehold property | 13,972 | 13,532 | |
| Fixtures and fittings | 283 | ||
| 14,255 | 13,532 |
| FOR THE YEAR ENDE | D 31MARCH 2021 | |||
|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||
| Management | ||||
| Other | ||||
| Repairs k,renewals | 29,514 | 19,649 | ||
| Governance | costs | |||
| Professional | Fees | 5,525 | 6,582 | |
| Independent | Examiner's | Fees | 2,640 | 2,520 |
| 8,165 | 9,102 | |||
| Total resources | expended | 148,693 | 139,003 | |
| Net income | 41,775 | 23,277 |