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





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





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|||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<br>CJRS income|||3,141<br>3,405|3,141<br>3,405|8,647|
|Total income and endowments|||115,636|115,636|115,796|
|Expenditure<br>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<br>resources|||12,099|12,099|14068|
|Net movement<br>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<br>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<br>Accountancy<br>fees||15,000<br>1,680||15,000<br>1,680|17,284<br>1,860|
|Sundry expenses||557||557|316|
|Donations<br>and sponsorship||10,000||10,000|2,500|
|Bad and doubtful debts|||||4,962|
|Depreciation|||12,159|12,159|11,545|
|Telephone<br>Total resources expended||953<br>~43 958|~12159|953<br>~54.127|~47,244|
|Net income/(expense)||18032|~32 1511|5873|20 227|
|Net movement<br>in funds (page 5)||18,032|(12,159)|5,873|20,227|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds<br>f|Funds<br>9|2021<br>6|2020|
|Total net movement|in funds (page 4)|||||
|Al Nur Supplementary<br>Property<br>Rental|School|18,032|12,099<br>~12,159|12,099<br>5,873|14,068<br>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|





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|||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<br>one period|falling due within|12|~09209||~30,080||
|Net Current Assets||||210,813||311985|
|NET ASSETS||||86~004||847,032|
|FUNDS|||||||
|Unrestricted<br>funds||13||325,006||306,974|
|Restricted funds||14||539,998||643 058|
|||||865004||041032|






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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Notes|||
|Cash flows from operating|||activities:|||||
|Cash generated<br>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<br>forward|||236,685|221,681|
|Cash and cash equivalents|||carried forward|||191,162|236,685|





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|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<br>income||||7,441|





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|8|PROPERTY RENTAL SUPPORT COSTS|PROPERTY RENTAL SUPPORT COSTS|2021<br>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<br>debts|||4,962|
||Depreciation||12,159|11,545|
||||4Ij 349|39433|





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|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<br>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<br>&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<br>6|Incoming<br>f|Outgoing<br>6|Transfer<br>B|31 Mar 21<br>6|
||U<br>tttdt<br>d||3M934|699M|~dt.dddt||325,006|





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



## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|Net movement<br>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<br>in operating|||activities|68,140|45,290|