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|||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<br>Ah|Adam Patel|||
|Charity|number|10386T9||||
|Principal|address|Willows Lane||||
|||Bolton||||
|||Lancashire||||
|||BL34HF||||



## 



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





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes|6|6|
|HMRC JRS Grants|||371,678||
|Donations<br>and legacies|||||
|Charitable<br>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<br>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|





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||||||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|





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





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|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|





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|||Direct Costs|Support|TotalDlrect Costs|TotalDlrect Costs|Support|Total|
|---|---|---|---|---|---|---|---|
||||Costs|2021||Costs|2020|
|||2021|2021||2020|2020||
|||6|8|6|6||6|
|Depreciation<br>and||||||||
|impairment|||65,880|65,880||67,011|67,011|
|Staff Costs - teaching||502,706||502,706|466,975||466,975|
|Canteen,<br>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<br>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<br>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|



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