2021-08-31-accounts

		Page
Reference and administrative information
Report ofthe	trustees
Independent	examiner's report
Statement of	financial activities
Balance sheet
Notes to the fina ncia! statements

Board oftrustees	Board oftrustees	Muhammad Abdur	Muhammad Abdur	Muhammad Abdur	Rahman	Rahman
		ShafIqur	Rahman	Chowdhury
		Muhammad Ahmad			Ullah
		Muzaffor	Murshed		Ahmed
Address of	principaloffice	Myrdle Street
		London
		E11HL
independent	examiner	Young L	Co Accountants			Limited
		160cEencepiece Road
		London
		IG6 2LB
Bankers		Natwest	Bank
		4S Whitchape! Road
		London
		E11DU

							Year		Year
					Restricted	Ik	ended		ended
				Unrestricted	endowment		31stAugust		31stAugust
				funds	funds		2021		7020
					6		E		6
Income from donations / charitable			activities:
Parents' contribution				647,740			647,740		644,150
Donations and other income				45,005			45,005		22,248
Rental Income Interett				18,830			18,830		15,045 212
Furlough Grants - COVID Total Income				41,558 753,133			41,558 753,133		46,218 727,873
Expenditure onr
Wages and salaries Staff training and welfare Rates				492,765 1,039			492,765 1,039 S,994		519,102 1.,351
Lightand heat Watec Repairs and maintenance Telephone and fax Postage, printing and stationery Education / examination supplies		and	books	13,473 3,077 4,961 4,233 40,540			13.473 3,077 4,961 4,233 40,540		13,682 1,177 26,151 3,030 15,361 45,250
Subscriptions Insurance ITSuppoct Travel and subsistence				658 1,620			658 1,620		14,038 16,511 4,914 40
Advectising, promotion and entertainment Accour tants fees Other legal and professional Bank charges Depreciation and loss /(progt) on sale Rental Property expense Refuse				455 3,000 4,621 2,223 60,555 27,000			455 3,000 4,621 2,223 60,555 27,000		660 1,200 1,300 2,522 60,555 25,434 982
License fees Other expenses Total expenditure				2,355 1,907 670,476			2,355 1,907 670,476		3,590 1,487 758,337
Net income				82,657			82,657	-	30,464
Reconciliation of funds'.
Total funds brought forward Net movenient in funds Total funds carried forward				966,944 82,657 1,049,601			966,944 82,657 1,049,601	—	997,408 30,464 966,944

			Note	2021	2020
				f	f
Fixed assets
land and building				2,949,497	1,490,000
Fixtures, fittings &equipment				60,555	121,110
Total fixed assets				5,010.051	1,611,110
Current assets
Cash in hand and balance		at bank		50,557	137,212
Trade Debtors					31,720
Total current assets				50,557	168,932
Current liabilities
Trade creditors/accruals				81,877	96,8].8
Wages Due				47,646
Other taxes and sodal securicy				6,750
Creditors: amounts	falling	due within	one year	136,273	96.810
Total assets less current		liabilities		2,924,336	1,683,224
interest free loan				1,874,735	716,280
Total net assets				0 9.601	966,944
The funds ofthe charity
Balance at start of	period			966,944	997,408
Net (deficit)/profit				82,657	30,464
Total unrestricted	funds			1.049.601	966.944
The accompanying	notes	form part ofthese accounts.

			Land 8	Fixtures,
			Building	fittings gi
				equipment	Total
Cast or valuation
At the beginning		ofthe year	1,490,000	181,665	1,671,665
Additions			1,459,497		1,459,497
Adjustment
Disposals
At end ofthe	year		2,949,497	181,66S	3,131,162
Depreciation	andimpoirmenrs
At beginning	ofthe year			60,SSS	60,SSS
Disposals
Depreciation				60,555	60,555
impairment
At end ofthe	year			121,110	121,110
Net bank voiue
At the beginning ofthe year At the end ofthe year			1,490,000 2,949,497	121,110 60,555	1,611,110 3,010,057