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|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|
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|||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|
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|||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$19+10|2,178,135|
|TOTAL|FUNDS||2/19,910|2,178,135|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||31.3.21|31.3.20|
|Donations|69,339|32,227|
|Fee Income|60,792|73,344|
||130,131|105,571|
|INVESTMENT INCOME|||
||31.3.21|31.3.20|
|Rents receivable|60437|56,709|
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|STAFF COSTS|STAFF COSTS|||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||||g||
|Wages and|salaries|||71479|72,911|
|||||71,579|72,911|
|The average monthly||number ofemployees|during the year was as follows:|||
|||||31.3.21|31.3.20|
|Charitable|Activities|||17|17|
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|7.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Fixtures||
|||Freehold|aiid||
|||property|fittings|Totals|
||COST||||
||At 1 April 2020|2,156,883|72,361|2429444|
||Additions|44,005|1,416|45,421|
||At 31March 2021|2,200,888|73,777|2,274,665|
||DEPRECIATION||||
||At 1 April 2020|199,459|72461|271,820|
||Charge for year|13g72|283|14455|
||At 31March 2021|213,431|72,644|286,075|
||NET BOOKVALUE||||
||At 31 March 2021|1,987,457|1,133|1,988490|
||At 31March 2020|1,957,424||1,957,424|
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.321|31.3.20|
||||6||
||Rent receivable||5,750|11,500|
||Prepayments||4,498|1,974|
||||10,24$|13,474|
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|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$,693)|41,775|
|TOTAL FUNDS||||190,468|(148,693)|41,775|
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||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 1/4/I 9|in funds|31/3/20|
||Unrestricted|funds|||||||
||General fund|||||2,154,858|23,277|2,178,135|
||TOTAL FUNDS|||||2,154,&58|23,277|2,178,135|
||Comparative|net movement||in funds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||162,280|(139,003)|23,277|
||TOTAL FUNDS|||||162,280|(139,003)|23,277|
|11.|RELATED PARTY DISCLOSURES||||||||
||The total donations||made by|the trustees|during|the year was 81,471(2020:|$,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|
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|||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|
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|||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|