|||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|