2021-03-31-accounts

Trustees		Dilaver Valli		Yakoob Musa Patel	Yakoob Musa Patel
		Gulam Muse Patel		Ayyub Youssouf
		Gulam Vali Ahmed		Mohammed	Farooq Patel (resigned 20.01.21)
		Yakub Bhutawala
		Shafi Ibrahim Patel
		Dr Liaqat Ali Ibrahim		Natha
Charity Number:		1005715
Business Address		302 Derby Street
		Bolton
		BL36LF
Independent	examiners	Cowgill Holloway	LLP
		Chartered Accountants
		Regency House
		45-53 Chorley New		Road
		Bolton
		BL14QR
Bankers		Lloyds Bank pic
		9 —13Hotel Street
		Bolton
		BL1 1DB

			Page
Trustees' report			1 —2
Independent examiners'		report to the trustees
Statement offinancial	activities		4 —5
Balance sheet
Statement ofcash flows
Notes to the financial	statements		8 —12

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
			6	E
AL NUR SUPPLEMENTARY SCHOOL
Income and endowments	from:
Fee Income			109,090	109,090	107,149
Book Income CJRS income			3,141 3,405	3,141 3,405	8,647
Total income and endowments			115,636	115,636	115,796
Expenditure on:
Book purchases			2,282	2,282	5,832
Rates and insurance					763
Rent			2,400	2,400	7,235
Wages			96,438	96,438	84,464
Sundry			1,302	1,302	3,434
Depreciation			296	296
Heat and Light			819	819
Total expenditure			~103.~37	~103,537	~101.728
Net incoming resources			12,099	12,099	14068
Net movement in funds	(page 5)		12,099	12,099	14,068
PROPERTY RENTAL
Income and endowments	from:
Rental income		60,000		60,000	60,000
Other income					7,441
Total income and endowments		60,000		60000	67441
Expenditure on:
Heat and light		4,019		4,019	662
Rates and insurance		8,436		8,436	2,745
Rent					3,000
Repairs and maintenance		1,323		1,323	1,376
Legal and professional Accountancy fees		15,000 1,680		15,000 1,680	17,284 1,860
Sundry expenses		557		557	316
Donations and sponsorship		10,000		10,000	2,500
Bad and doubtful debts					4,962
Depreciation			12,159	12,159	11,545
Telephone Total resources expended		953 ~43 958	~12159	953 ~54.127	~47,244
Net income/(expense)		18032	~32 1511	5873	20 227
Net movement in funds (page 5)		18,032	(12,159)	5,873	20,227

		Unrestricted	Restricted	Total	Total
		Funds f	Funds 9	2021 6	2020
Total net movement	in funds (page 4)
Al Nur Supplementary Property Rental	School	18,032	12,099 ~12,159	12,099 5,873	14,068 20,227
Total net movement	in funds	18,032	(60)	17,972	34,295
Total funds brought fonvard		306974	540058	847 032	812737
Total funds carried	forward	325,006	539,998	865,004	847,032

		Notes		2021		2020
				6		6
FIXEDASSETS
Tangible assets		10		654,191		535,047
CURRENT ASSETS
Debtors		11	82,860		115,289
Cash at bank and in hand			101 162		236 685
			274,022		351,974
CREDITORS: Amounts one period	falling due within	12	~09209		~30,080
Net Current Assets				210,813		311985
NET ASSETS				86~004		847,032
FUNDS
Unrestricted funds		13		325,006		306,974
Restricted funds		14		539,998		643 058
				865004		041032

						2021	2020
					Notes
Cash flows from operating			activities:
Cash generated from		operations			15	68,140	45,290
Investing	activities:
Purchase	of property,	plant	and equipment			(113,663)	(30,286)
Change	in cash and	cash	equivalents	in the year		(45,523)	15,004
Cash and	cash equivalents		brought forward			236,685	221,681
Cash and cash equivalents			carried forward			191,162	236,685

2	FEEINCOME
				2021	2020
				6	6
	Fee income			109,090	107,149
3	BOOK INCOME
				2021	2020
				6	6
	Book income			3,141	8,647
4	AL NUR SUPPLEMENTARY SCHOOL			2021	2020
	SUPPORT COSTS
	Book purchase			2,282	5,832
	Rent			2,400	7,235
	Wages			96,438	84,464
	Rates and insurance				763
	Heat and light			819
				101,939	98,294
5	AL NUR SUPPLEMENTARY SCHOOL			2021	2020
	MANAGEMENT	AND ADMINISTRATION		6	6
	Depreciation			296
	Sundry expenditure			1,302	3,434
				1,598	3,434
6	RENTAL INCOME		Unrestricted
			Funds	2021	2020
			E	6	6
	Rentals received		60,000	60,000	60,000
7	OTHER INCOME		Unrestricted
			Funds	2021	2020
				6	6
	Sundry income				7,441

8	PROPERTY RENTAL SUPPORT COSTS	PROPERTY RENTAL SUPPORT COSTS	2021 E	2020f
	Rates and insurance		8,436	2,745
	Repairs and maintenance		1,323	1,376
	Heat and light		4,019	662
	Rent			3,000
			13,778	7,783
9	PROPERTY RENTAL MANAGEMENT	AND	2021	2020
	ADMINISTRATION		2	E
	Legal and professional		15,000	17,284
	Accountancy fees		1,680	1,860
	Sundry expenditure		557	1,280
	VVUK sponsorship		10,000	2,500
	Telephone		953
	Bad and doubtful debts			4,962
	Depreciation		12,159	11,545
			4Ij 349	39433

10	TANGIBLE FIXED	ASSETS	ASSETS
					Property	Computer	Total
					8	6
	COST
	At 1 April 2020				588,050	1,150	589,200
	Additions				130,116	1,483	131,599
	Disposals
	At 31 March 2021				718,166	2,633	720,799
	DEPRECIATION
	At 1 April 2020				53,003	1,150	54,153
	Charge for the period				12,159	296	12,455
	Disposed in the period
	At 31 March 2021				65,162	1,446	66608
	NET BOOK VALUES
	At 31 March 2021				653,004	1,187	654,191
	At 31 March 2020				535,047		535,047
11	DEBTORS					2021	2020
						8	6
	Prepayments &accrued income					1,739	2,538
	Other debtors					81,121	112,751
						82,860	115,289
12	CREDITORS: Amounts		falling due	within one		2021	2020
	year
	Other creditors					2,402	444
	Accruals &deferred	income				60,807	39,545
						63,209	39,989
13	UNRESTRICTED FUNDS
		1	Apr 20 6	Incoming f	Outgoing 6	Transfer B	31 Mar 21 6
	U tttdt d		3M934	699M	~dt.dddt		325,006

14	RESTRICTED FUNDS		1Apr20 f	Incoming	Outgoing E	31 Mar 21 K
	Endowment fund		467,273		(12,159)	455,114
	Al Nur Supplementary	School	72,785 565.1158	115,636 115,636	~5193,537 ~II5.696	84,884 539998

					2021	2020
Net movement in funds					17,972	34,295
Add back	depreciation		charge		12,455	11,545
Decrease	in debtors				32,429	6,800
Increase/(Decrease)		in	creditors		5,284	(7,350)
Net cash	used in operating			activities	68,140	45,290