2021-03-31-accounts

		Page
Report ofthe Trustees	I	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	10
Detailed Statement ofFinancial Activities	11	to	12

for the Year Ended 31Marc	h 20	21
						31.3.21	31.3.20
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				900	11,069	11,969	21,990
Charitable activities
Incoming resources Rom charitable		activities		83,710		83,710	115,154
Other trading activities				180		180	676
Investment income				22,200		22,200	18,750
Total				106,990	11,069	118,059	156,570
EXPENDITURE ON
Charitable activities
Incoming resources &om charitable		activities		122,888		122,888	13,291
Resources expended charitable	activities						82,293
Other				330	9,078	9,408	21,640
Total				123,218	9,078	132,296	117,224
NET INCOME/(EXPENDITURE)				(16,228)	1,991	(14,237)	39,346
RECONCILIATION OF FUNDS
Total funds brought forward				1,411,215	2,516	1,413,731	1,374,385
TOTAL FUNDS CARRIED	FORWARD			1,394,987	4,507	1,399,494	1,413,731

Balance Sheet 31March 2021
		31.3.21	31.3.20
	Notes
FIXEDASSETS
Tangible assets		1,288,311	1,284,656
CURRENT ASSETS
Prepayments and accrued income		2,766	2,669
Cash at bank and in hand		111,114	128,738
		113,880	131,407
CREDITORS
Amounts falling due within one year		(2,697)	(2,332)
NET CURRENT ASSETS		111,183	129,075
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,399,494	1,413,731
NET ASSETS		1,399,494	1,413,731
FUNDS
Unrestricted funds		1,394,987	1,411,215
Restricted funds		4,507	2,516
TOTAL FUNDS		1,399,494	1,413,731

31.3.21	31.3.20
22,200	18,750

					31.3.21	31.3.20
Wages and salaries					55,121	55,932
					55,121	55,932
The average	monthly	number ofemployees		during the year was as follows:
					31.3.21	31.3.20
Staff					13	9
No employees	received emoluments		in excess off60,000.

No employees received emoluments in ex	cess off60,000.
TANGIBLE FIXEDASSETS
		Improvements	Fixtures
	Freehold	to	and
	property	property	fittings	Totals
				f,
COST
At I April 2020	1,090,240	192,078	19,015	1,301,333
Additions		4,371		4,371
At 31March 2021	1,090,240	196,449	19,015	1,305,704
DEPRECIATION
At 1 April 2020			16,677	16,677
Charge for year			716	716
At 31March 2021			17,393	17,393
NET BOOKVALUE
At 31March 2021	1,090,240	196,449	1,622	1,288,311
At 31March 2020	1,090,240	192,078	2,338	1,284,656

CREDITORS: AMOUNTS FA	LLING DUE WITHIN ONE Y	EAR
			31.3.21	31.3.20
Trade creditors Social security and other taxes			(I) (420)	442
Other creditors			1,000	1,000
Wages Payable			978
Accruals			1,140	890
			2,697	2,332
ANALYSIS OFNET ASSETS	BETWEEN FUNDS
			31.3.21	31.3.20
	Unrestricted	Restricted	Total	Total
	fund	fund	funds	funds
Fixed assets	1,288,311		1,288,311	1,284,656
Current assets	109,373	4,507	113,880	131,407
Current liabilities	(2,697)		(2,697)	(2,332)
	1,394,987	4,507	1,399,494	1,413,731
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.20	in funds	31.3.21
Unrestricted funds
General fund		1,411,215	(16,228)	1,394,987
Restricted funds
Restricted fund		2,516	1,991	4,507
TOTAL FUNDS		1,413,731	(14,237)	1,399,494
Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		106,990	(123,218)	(16,228)
Restricted funds
Restricted fund		11,069	(9,078)	1,991
TOTAL FUNDS		118,059	(132,296)	(14,237)

				Net
				movement	At
			At 1.4.19	in funds	31.3.20
Unrestricted funds
General fund			1,371,869	39,346	1,411,215
Restricted funds
Restricted fund			2,516		2,516
TOTAL FUNDS			1,374,385	39,346	1,413,731
Comparative net movement		in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			134,930	(95,584)	39,346
Restricted funds
Restricted fund			21,640	(21,640)
TOTAL FUNDS			156,570	(117,224)	39,346
A current year 12months	and prior year 12months combined position is as follows:
				Net
				movement	At
			At 1.4.19	in funds	31.3.21
Unrestricted funds
General fund			1,371,869	23,118	1,394,987
Restricted funds
Restricted fund			2,516	1,991	4,507
TOTAL FUNDS			1,374,385	25,109	1,399,494

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	241,920	(218,802)	23,118
Restricted funds
Restricted fund	32,709	(30,718)	1,991
TOTAL FUNDS	274,629	(249,520)	25,109

		31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations		11,069	21,640
Membership		900	350
		11,969	21,990
Other trading activities
Bookand radio sale		180	676
Investment income
Rents received		22,200	18,750
Charitable activities
Donation		40,091	74,826
Tuition fees		37,379	40,328
Grants		6,240
		83,710	115,154
Total incoming resources		118,059	156,570
EXPENDITURE
Charitable activities
Wages		55,121	55,932
Rates and water		3,464	3,824
Insurance		2,382	2,280
Light and heat		5,232	7,061
Telephone		305	479
Postage and stationery		250	200
Sundries		1,350	1,020
Safety and security		350	300
Repair, maintenance	&cleaning	2,492	617
Cleaning		490	950
Books, Youth SC,	Exam expense		4,519
Ramadhan car park	facility	1,500	1,500
Madressa consultancy		21,158	13,291
Madressa contractors		19,557
Personal protective	equipment	6,497
Fixtures and fittings		716	1,700
		120,864	93,673

for the Year	Ended 31March 2021
		31.3.21	31.3.20
Charitable activities
Other
Restricted expenditure		9,078	21,640
Donation —Charity		330
		9,408	21,640
Support costs
Finance
Bank charges		634	946
Governance	costs
Accountancy	and legal fees	1,390	965
Total resources	expended	132,296	117,224
Net (expenditure)/income		(14,237)	39,346