2021-03-31-accounts

		Pages
Trustees' Annual Report		2to 2
Independent Examiner's	Report	3to 3
Statement of Financial Activities		4to4
Balance Sheet		5to 5
Notes to the Accounts		6to6
Detailed Statement of Financial Activities		7to8

					Unrestricted
					funds	Total funds	Total funds
					2021	2021	2020
				Notes	E	E	E
Income and	endowments
from:
Charitable	activities				25,054	25,054	44,229
Other					7,137	7,137
Total					32,191	32,191	44,229
Expenditure	on:
Other					37,788	37,788	48,794
Total					37,788	37,788	48,794
Net expenditure					(5 597)	(5 597)	(4S65)
Net expenditure		before other
gains/(losses)					(5,597)	(5,597)	(4,565)
Other gains and		losses
Net movement		in	funds		(5,597)	(5,597)	(4,565)
Reconciliation	offunds:
Total funds brought			forward		902,594	902,594	907,159
Total funds carried			forward		896,997	896,997	902,594

ChitN1014	3	1
ary o.					2021	2020
					f	f
Fixed assets
Tangible assets				7	884,581	885,227
					884,581	885,227
Current assets
Debtors Cash at bank and		in hand		8	22,094 20,241	22,094 13,455
					42,335	35,549
Creditors: Amount	falling due within one year			9	(29,919)	(18,182)
Net current assets					12,416	17,367
Total assets less current			liabilities		896,997	902,594
Net assets excluding		pension asset or liability			896,997	902,594
Total net assets					896,997	902,594
The funds ofthe charity
General funds					896,997	902,594
					896,997	902,594
Total funds					896,997	902,594
Approved by the trustees			on 31March 2021
nd signed on their	behalf by:
M. Rashid
hairman				M.	K.Yakub	M. R. Ali
				Secretary		Treasurer

	1 Stateme	nt		of	Financial	Activities -prior year
								Unrestricted
								funds	Total funds
								2020	2020
	Income and	endowments				from:
	Charitable		activities					44,229	44,229
	Total
								44,229	44,229
	Expenditure	on:
	Other							48 794	48,794
Total
								48,794	48,794
Net income
								(4,565)	(4,565)
Net income before					other
gains/(losses)								(4,565)	(4,565)
Other gains and				losses:
Net movement				in funds
Reconciliation			offunds:					(4,565)	(4,565)
Total funds brought Total funds carried					forward forward			907,159 902,594	907,159 902,594
2	Income from			charitable		activities
							Unrestricted	Total	Total
								2021	2020
							25,054	25,054	44,229
							25,054	25,054	44,229
	Other income
							Unrestricted	Total	Total
								2021	2020
							7,137	7,137
							7,137	7,137

		4 Other expenditure
					Unrestricted	Total	Total
						2021	2020
		Employee costs			26,762	26,762	31,284
		Premises costs Amortisation, depreciation,			5,914	5,914	9,016
		impairment, profit/loss disposal offixed assets	on		646	646	718
		General administrative	costs		3,266	3,266	5,680
		Legal and professional	costs		1,200	1,200	2,096
					37,788	37,788	48,794
	5	Net expenditure before transfers
	6	This is stated after charging; Depreciation ofowned fixed assets Staff costs			2021 E 646		2020 E 718
		Salaries and wages			2021 26,762		2020 26,914
					26,762		26,914
		No employee received emoluments		in excess off60,000.
	7	Tangible fixed assets
				Land and	Plant &	Improvemen
				buildings	Machinery	ts	Total
		Cost or revaluation
		At 1April 2020 At 31March 2021 Depreciation and		780,696 780,696	25,047 25,047	136,863 136,863	942,606 942,606
		impairment
		At 1April 2020 Depreciation charge for the			18,587	38,792	57,379
		year			646		646
		At 31March 2021 Net book values			19,233	38,792	58,025
8		At 31March 2021 At 31March 2020 Debtors		780,696 780,696	5,814 6,460	98,071 98,071	884,581 885,227
					2021		2020
		Other debtors			E 22,094		E 22,094
					22,094		22,094

9 Creditors:
amounts	falling due within one		year
					2021		2020
					f		6
Otherloans Other taxes and social security Other creditors					9,000 12,882 5,637		9,000 7,982
Accruals					2,400		1,200
10 Movement		in funds			29,919		18,182
					Incoming
					resources
					(including	Resources	At 31
				At 1April	other gains/losses	expended	March 2021
				2020	)
					6
General funds				902,594	32,191	(37,788)	896,997
Total funds 11 Analysis ofnet assets between			funds	902,594	32,191	(37,788)	896,997
						Unrestricted
						funds	Total
Fixed assets Net current assets						884,581 12,416	6 884,581 12,416
						896,997	896,997
12 Reconciliation		ofnet debt
							At 31
					At 1April		March
					2020	Cash flows	2021
Cash and cash		equivalents			f 13,455	6 6,786	f 20,241
					13,455	6,786	20,241
Borrowings					(9,000)		(9,000)
					(9,000)		(9,000)
Net debt					4,455	6,786	11,241

			Unrestricted
			funds	Total funds	Total funds
			2021	2021	2020
Income and endowments		from:
Charitable activities
			25,054	25,054	44,229
			25,054	25,054	44,229
Other
			7,137	7,137
			7,137	7,137
Total income and endowments			32,191	32,191	44,229
Expenditure on:
Employee costs
Salaries/wages Temporary staff			26,762	26,762	26,914 4,370
Premises costs			26,762	26,762	31,284
Rates Light, heat and power Premises cleaning Other premises costs			2,499 3,415	2,499 3,415	1,441 7,123 175
					277
General administrative	costs,		5,914	5,914	9,016
including depreciation	and
amortisation
Depreciation of Plant	&
Machinery			646	646	718
Depreciation of Improvements
Bank charges Equipment repairs and			104	104	284
maintenance			131	131	1,282
General insurances Information and publications			1,771 1,260	1,771 1,260	1,697 2,417
Legal and professional	costs		3,912	3,912	6,398
Accountancy and bookkeeping Other legal and professional			1,200	1,200	1,200
costs					896
Total ofexpenditure of Total expenditure	other	costs	1,200 37,788 37,788	1,200 37,788 37,788	2,096 48,794 48,794

Net expenditure		(5,597)	(5,597)	(4,565)
Net expenditure before other
gains/(losses)		(5,597)	(5,597)	(4,565)
Net movement in	funds	(5,597)	(5,597)	(4,565)
Reconciliation offunds:
Total funds brought	forward	902,594	902,594	907,159
Total funds carried	forward	896,997	896,997	902,594