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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		8to 17

Trustees			Mr SAhmed
			Mr JKashif
			Mrs SJaved
			Mr MZarafat
Principal Of6ce			36Taylor Street
			Rochdale
			OL12 OHX
Charity Registration		Number	1064239
Independent	Examiner		Mr A M Salim
			M Salim 8r.Co.
			51Lord Street
			Manchester
			M3 1HE

Muslim Edueation Assoeladon - Rochdale Trnstees, Report Mr S Abmed Trustee Page 3

Stat	ement	ofFinancial Activiti	es for the Year Ended	31March 2021
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				551,038	551,038
Total income				551,038	551,038
Expenditure on:
Raising funds				(468,290)	(468,290)
Charitable activities				(95,014)	(95,014)
Total expenditure				(563,304)	(563,304)
Net expenditure				(12,266)	(12,266)
Net movement in funds				(12,266)	(12,266)
Reconciliation offunds
Total funds brought	forward			414,304	414,304
Total funds carried	forward			402,038	402,038

					2021
				Note
Fixed assets
Tangible assets				10	422,064
Current assets
Cash at bank	and in hand				21,176
Creditors: Amounts		falling due within	one year	12	(41,202)
Net current	liabilities				(20,026)
Net assets					402,038
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				402,038
Total funds				13	402,038

			Unrestricted
			funds	Total
			General	funds
Donations and	legacies;
Donations &om		individuals	434,755	434,755
Grants, including		capital grants;
Government	grants		116,283	116,283
Total for 2021			551,038	551,038

10 Tangible fixed assets
		Land and	Furniture	and
		buildings	equipment		Total
Cost
At 1April 2020		418,031		5,762	423,793
At 31March 2021		418,031		5,762	423,793
Depreciation
Charge for the year				1,729	1,729
At 31March 2021				1,729	1,729
Net book value
At 31March 2021		418,031		4,033	422,064
At		418,031		5,762	423,793
11 Cash and cash equivalents
					2021
Cash at bank					21,176
12 Creditors: amounts	falling due within one year
					2021
Other taxation and social	security				27,647
Other creditors					11,500
Accruals					2,055
					41,202

	Notes to the F	inancial Statements for	the Year Ended	31March 20	21
		Balance at 1	Incoming	Resources	Balance at31
		April 2020	resources	expended	March 2021
Unrestricted	funds
General		414,304	551,038	(563,304)	402,038

14 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	31March
	General	2021
Tangible fixed assets	422,064	422,064
Current assets	21,176	21,176
Current liabilities	(41,202)	(41,202)
Total net assets	402,038	402,038

Statement ofF	inancial Activities by fund for t	he Year Ended 31March 2021
		Total
		Unrestricted
		Funds
		2021
Income and Endowments	from:
Donations and legacies		551,038
Total income		551,038
Expenditure on:
Raising funds		(468,290)
Charitable activities		(95,014)
Total expenditure		(563,304)
Net expenditure		(12,266)
Net movement in funds		(122.66)
Reconciliation offunds
Total funds brought forward		414,304
Total funds carried forward		402,038

Detailed Statement o	fFinancial Activities for the Y	ear Ended 31March 2021
		Total
		2021
Donations and legacies
Appeals and donations		434,755
UK Government grants		116,283
		551,038
Raising funds
Purchases %ages and salaries Depreciation offixtures and fittings		(34,712) (431,849) (1,729)
		(468,290)
Charitable activities
Rent and rates Light, heat and power Insurance Repairs and maintenance		(9,715) (15,554) (8,676) (28,514)
Telephone and fax Computer software and maintenance Printing, postage and stationery Sundry expenses Cleaning Consultancy fees	costs	(1,464) (6,622) (7,898) (566) (1,225) (14,780)
		(95,014)