2020-08-31-accounts - Darul Uloom Leicester Trust

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		Page
Trustees' Report	1	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position
Statement ofCash Flows
Notes to the Statement ofCash Flows
Notes to the Financial Statements	10	Io	15
Detailed Statement ofFinancial Activities	16	to	17

					31/8/20	31/8/19
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	E	E	E	E
FIXEDASSETS
Tangible assets		11	1,136,247		1,136,247	1,164,498
CURRENT ASSETS
Debtors Cash at bank and	in hand	12	119,849 111,933		119,849 111,933	50,465 60,581
			231,782		231,782	111,046
CREDITORS
Amounts falling due within one year		13	(247,519)		(247,519)	(239,951)
NET CURRENT ASSETS			(15,737)		(15,737)	(128,905)
TOTAL ASSETS	LESSCURRENT
LIABILITIES			1,120,510		1,120,510	1,035,593
NET ASSETS			1,120,510		1,120,510	1,035,593
FUNDS		15
Unrestricted funds					1,120,510	1,035,593
TOTALFUNDS					1,120,510	1,035,593

				31/8/20	31/8/1 9
			Notes	6	6
Cash flows from operating		activities
Cash generated from operations			1	50,798	18,747
Net cash provided by operating activities				50,798	18,747
Cash flows from investing		activities
Purchase oftangible fixed assets				(2,446)	(10,130)
Net cash used in investing	activities			(2,446)	(10,130)
Cash flows from financing		activities
New loans in year				5,000
Loan repayments in year				(2,000)	(3,001)
Net cash provided by/(used		in) financing	activities	3,000	(3,001)
Change in cash and cash	equivalents
in the reporting period Cash and cash equivalents		at the		51,352	5,616
beginning ofthe reporting		period		60,581	54,965
Cash and cash equivalents		at the end
ofthe reporting period				111,933	60,581

	RECONCILIATION	RECONCILIATION	OF NET INCOME/(EXPENDITURE)	OF NET INCOME/(EXPENDITURE)	OF NET INCOME/(EXPENDITURE)	OF NET INCOME/(EXPENDITURE)	TO NET CASH	FLOW FROM	OPERATING
	ACTIVITIES
								31/8/20	31/8/1 9
								E	F
	Net income/(expenditure)				for the reporting	period (as	per the
	Statement ofFinancial Adjustments for:			Activities)				84,917	(34,583)
	Depreciation	charges						30,697	31,358
	(Increase)/decrease		in	debtors				(69,384)	384,454
	Increase/(decrease)		in	creditors				4,568	(362,482)
	Net cash provided		by	operations				50,798	18,747
2.	ANALYSIS OF CHANGES				IN NET (DEBT)/FUNDS
							At 1.9.19	Cash flow	At 31.8.20
							E	E
	Net cash
	Cash at bank	and in	hand				60,581	51 352	111933
							60,581	51,352	111,933
	Debt
	Debts falling	due within		1 year			(101,500)	(3,000)	(104,500)
							(101,500)	(3,000)	(104,500)
	Total						(40,919)	48,352	7,433

2.	DONATIONS	DONATIONS	AND	LEGACIES
						31/8/20 f	31/8/19 f
	Donations					133,988	137,870
	Gift aid					5,234	5,127
						139,222	142,997
3.	OTHER TRADING ACTIVITIES
						31/8/20 f	31/8/19 f
	Fundraising	events					800
4.	INCOME FROM CHARITABLE ACTIVITIES
				Activity		31/8/20 f	31/8/1 9 f
	Fees			Fees		417,058	363,007
	Other income			Fees		1,614	9,323
						418,672	372,330
5.	CHARITABLE		ACTIVITIES COSTS
						Support
					Direct	costs(see
					Costs f	note 7) f	Totals f
	Fees				579,891	2,048	581,939
6.	GRANTS PAYABLE
						31/8/20 f	31/8/19 f
	Fees						800
	The total grants		paid	to institutions	during the year was as follows:
						31/8/20	31/8/19
							f
	Fundraising	events					800

STAFF COST	S
					31/8/20 f	31/8/1 9 f
Wages and salaries					395,706	383,078
Social security	costs				10,349	10,826
Other pension	costs				3,642	2,282
					409,697	396,186
The average monthly		number	of employees	during the year was as follows:
					31/8/20	31/8/1 9
Teaching staff					39	37
Administration	staff				2	2
					41	39

No employees received emoluments in excess off60,000.	No employees received emoluments in excess off60,000.	No employees received emoluments in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds f	fundf	fundsf
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies	142,997		142,997
Charitable	activities
Fees		372,330		372,330
Other trading activities		800		800
Total		516,127		516,127
EXPENDITURE ON
Charitable	activities
Fees		550,710		550,710

10.	COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds	fund	funds
				E	F.	6
	NET INCOME/(EXPENDITURE)			(34,583)		(34,583)
	RECONCILIATION	OF	FUNDS
	Total funds brought	forward		1,070,176		1,070,176
	TOTAL FUNDS CARRIED FORWARD			1,035,593		1,035,593
11.	TANGIBLE FIXEDASSETS
					Equipment,
				Freehold	Fixtures
				property	8fittings	Totals
				6	6
	COST
	At 1st September 2019		1,240,019		85,234	1,325,253
	Additions				2,446	2,446
	At 31stAugust 2020		1,240,019		87,680	1,327,699
	DEPRECIATION
	At 1stSeptember 2019			92,054	68,701	160,755
	Charge for year			25,900	4,797	30,697
	At 31stAugust 2020			117,954	73,498	191,452
	NET BOOK VALUE
	At 31stAugust 2020		1,122,065		14,182	1,136,247
	At 31stAugust 2019		1,147,965		16,533	1,164,498
12.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31/8/20	31/8/19
					6	6
	Trade debtors				78,092	40,432
	Prepayments and accrued income				41,757	10,033
					119,849	50,465

Compar	ative	net movement in funds, inc	luded in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		516,127	(550,710)	(34,583)
TOTAL	FUNDS		516,127	(550,710)	(34,583)

A current yea	r 12months and prior year	12months combined position is a	s follows:
			Net
			movement	At
		At 1.0.18	in funds	31.8.20
		E	E	E
Unrestricted	funds
General fund		1,070,176	50,334	1,120,510
TOTAL FUNDS		1,070,176	50,334	1,120,510

A current yea above are as	r 12 months and prior yea follows:	r 12 months combined net move	ment in funds,	included in
		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		1,182,983	(1,132,649)	50,334
TOTAL FUNDS		1,182,983	(1,132,649)	50,334