2021-04-30-accounts

		Mr Sirajuddin	Manzoor	Manzoor	Munshi
		Mr Zubair Moose
		Mr Ilyas Molvi
		Mr Abdul Rehman		Yunus Ghadiaii
		Mr Mohsmed	Musa
		Mr Mohamed	Saiad Maljee
		Mlr Mohammed	Hanif Patel
		Mr Yakub Ibrahim		hlanji
		Mr Iqbal Petal
		Mr Ayub Zumla
		Mr Ahmed Ah	Adam Patel
Charity	number	10386T9
Principal	address	Willows Lane
		Bolton
		Lancashire
		BL34HF

			Paoe
Trustees'	report		1-5
Independent auditor's		report
Statement	of financial	acaviTies
Balance sheet			10
Statement	ofcash ttows
Notes to	the financial	statements	12-18

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
		Notes	6	6
HMRC JRS Grants			371,678
Donations and legacies
Charitable activities			276,980	254,054
Investments			177,702	185,819
Other income			51,619	38,229
Total Income			877,979	478,102
EzgttgtIittt~a;
Charitable activities		7	842,771	682,176
Gross transfers	from funds
Net expenditure	for the yearf
Net movement	in funds		35,208	(204,074)
Fund balances at 1 May 2020			5,885,575	6,089,648
Fund balances	at 30 April 2021		5,920,782	5,885,574

					2021		2020
				Notes	8		8
Fixed assets
Tangible assets				11		3,838,266		3,904,148
Investment	properties			12		2,052,439		2,052,439
						5,890,707		5,956,587
Current assets
Debtors				13
Cash at bank and in		hand			106,138		8,438
					106,138		8,438
Creditors:	amounts	falling	due within
one year				14	(76,063)		(79,451)
Net current	(liabilities)/assets					30,075		(71,013)
Total assets less current			liabilities			5,920,782		5,885,574
income funds
Unrestricted	funds					5,920,782		5,885,574
						5,920,782		5,885,574

			2D21		2D20
		Notes	6		6
Cash flows from operating	activities
Cash absorbed by operations		15		(80,003)		(232,963)
Investing activities
Investment income received			177,702		185,819
Net cash generated from investing
activities				177,702		185,819
Net cash used in financing	activities
Net (decrease)/increase in	cash and	cash
equivalents				97,699		(47,144)
Cash and cash equivalents at beginning		ofYear		8,438		55,581
Cash and cash equivalents	at end of	Year		106,137		8,438

Charitable	Charitable
Income	Income
2021	2020
f	5
276,980	254,054

Unrestricted	Unrestricted
funds	funds
general	general
2021f	2020
177,702	185,819

Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
8
51,619	38,229

		Direct Costs	Support	TotalDlrect Costs	TotalDlrect Costs	Support	Total
			Costs	2021		Costs	2020
		2021	2021		2020	2020
		6	8	6	6		6
Depreciation and
impairment			65,880	65,880		67,011	67,011
Staff Costs - teaching		502,706		502,706	466,975		466,975
Canteen, Books	&
Resources		55,679		55,679	28,747		28,747
Insurance			24,882	24,682		18,546	18,546
Light and Heat			45,392	45,392		37,479	37,479
Telephone			1,985	1,985		136	136
Repairs &Maintenance			23,352	23,352		4,862	4,862
General Expenses			63,865	63,685		33,275	33,275
Health &Safety			31,855	31,855
Bank Charges			926	928		1,786	1,786
Interest payable	and
similar charges			2,398	2,398		251	251
Audit Fees			2,000	2,000		4,440	4,400
Bookkeeping Fees			1,000	1,000
Other legal and professional		fees	3150	3150
Rates &Water			17,901	17,901		18,668	18,668
		558,385	284,386	842,771	495,722	186,454	662,176
		558,385	284,386	842,771	495,722	186,454	682,176

13	Debtors
							2021	2020
	Amounts falling due	within	ons year:				2	6
	Other debtors
14	Creditors: amounts	falling due within		one	year
							2021	2020
							6	6
	Other taxation and social security						28,541	16,267
	Other creditors						40,222	31,447
	Accruals and deferred	income					7,301	31,737
							76,063	79,451
15	Cash generated from operations						2021 6	2020f
	Surplus / (Defiicit) for the Year						35,208	(204,074)
	Adjustments for.
	Investment income recognised		in statement		of financial	acfivities	(177,702)	(185,819)
	Depreciation and impairment		of tangible	fixed assets			65,880	67,011
	Movements in working	capihsl:
	Decrease in debtors							14,068
	Decrease in creditors						(3,389)	75,851
	Cash absorbed by operations						(80,003)	(232,963)
16	Analysis ofchanges	in net funds
	The trust had no debt	during the year.