## |||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|