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





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|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|





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

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





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||||||2021|
|---|---|---|---|---|---|
|||||Note||
|Fixed assets||||||
|Tangible assets||||10|422,064|
|Current<br>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|





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



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|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|



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||Notes to the F|inancial Statements<br>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|





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





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