2021-08-31-accounts

Report ofthe Trustees		1 to 3
Independent Examiner's Report to the Trustees
Statement of Financial	Activities
Statement of Financial	Position
Notes to the Financial	Statements	7to 12
Detailed Statement of	Financial Activities	13to 14

Trustees	Trustees
The trustees		and officers serving	during the year and since the	year	end	were as follows:
			Mr Ali Muse	Vali
			Mr Rashid Ahmed		Muss
			Dr Mahmood	Chandia
Independent		examiners	Adam &Co	Accountants
			Adamson House
			251 Derby Street
			Bolton
			Lancashire
			BL36LA
Bankers			National Westminster			Bank Pic
			28 Bank Street
			Rawtenstall
			Rossendale
			Lancashire
			BB48TS
Approved	by	the Board ofTrustees	and signed on its behalf by
			03 November		2021
Mr Ali Muse Vali

		Notes	2021	2020
Fixed assets
Tangible assets			114,967	114,426
			114,967	114,426
Current assets
Debtors		12	5,851	7,897
Cash at bank and in hand			5,223	28,537
			11,074	36,434
Creditors: amounts falling due within one year		13	(14,730)	(34,169)
Net current assets			(3,656)	2,265
Total assets	less current liabilities		111,311	116,691
Net assets			111,311	116,691
The funds of	the charity
Unrestricted	income funds	14	111,312	116,895
Total funds			111,312	116,695

				Notes	Unrestricted	2020
					funds
Income and	endowments		from:
Donations	and legacies				17,247	1,268
Charitable	activities				158,059	155,784
Total					175,306	157,052
Expenditure	on:
Raising funds					(4,050)	(3,374)
Charitable	activities			5/6	(176,637)	(173,529)
Total					(180,687)	(176,903)
Net expenditure					(5,381)	(19,851)
Reconciliation offunds
Total funds	brought	forward			116,693	136,546
Total funds	carried forward				111,312	116,695

3.Income from	charit	able acti	vities
					2021	2020
					6	6
Unrestricted	funds
School Activities
School Fees					139,650	139,400
Exam Fees					16,409	16,384
					158,059	155,784
					158,059	155,784
4.Expenditure	on generating		donations	and legacies
					2021	2020
					6	6
Unrestricted	funds
Subscriptions					4,050	3,374
					4,050	3,374
5.Costs ofcharitable		activities	by fund	type
					2021	2020
						6
Unrestricted	funds
Supportcosts					176,637	173,529
6.Costs ofcharitable		activities	by activity type
					2021	2020
						f
Support costs
School Activities					175,358	169,562
Activity 2					1,279	3,967
					176,637	173,529

			School	Activity 2	2021	2020
			Activities
			6
Staff Wages			136,405		136,405	122,810
Educational	Materials		15,892		15,892	22,557
Light & Heat			10,834		10,834	10,149
Repairs to property			387	1,279	1,666	4,057
Rates &Water			5,345		5,345	5,037
Insurance			1,344		1,344	1,270
Telephone			1,762		1,762	1,991
Cleaning			1,652		1,652	1,682
Governance	costs		1,737		1,737	3,976
			175,358	1,279	176,637	173,629
-5381lossAdam		&Co Accountantsfirm

8.Net Income/(expenditure)	8.Net Income/(expenditure)	for the year
This is stated	after charging/(crediting):
			2021	2020
				6
Depreciation	ofowned	fixed assets	1,279	3,967

Total staff costs for the year ended 31 August 2021 were:
	2021	2020
	8
Salaries and wages	136,405	122,810
	136,405	122,810

		Land and	Plant and	Fixtures and
Cost or valuation		buildings	machinery	fittings	Total
		6	6		6
At 01 September	2020	112,443	70,426	24,364	207,234
Additions			1,820		1,820
At 31 August 2021		112,443	72,246	24,364	209,054
Depreciation
At 01 September	2020		68,443	24,364	92,807
Charge for year			1,279		1,279
At 31August 2021			69,722	24,364	94,087
Net book values
At 31 August 2021		112,443	2,524		114,967
At 31August 2020		112,443	1,983		114,426

.Debtors
			2021	2020
			6
Amounts due	within	one year:
Trade debtors			640	2,700
Prepayments	and accrued income		5,211	5,197
			5,851	7,897
Creditors: amounts		falling due within one year
			2021	2020
			6
Trade creditors			245	8,407
Other creditors			11,485	25,762
Accruals and deferred		income	3,000
			14,730	34,169

Balance at	Incoming	Outgoing	Balance at
01/09/2020	resources	resources	31/08/2021
E			E
116,693	175,308	(180,687)	111,312
116,693	175,306	(180,687)	111,312
Balance at	Incoming	Outgoln9	Balance at
01/09/2019	resources	resources	31/08/2020
E			E
136,546	157,052	(176,903)	116,895
'l36,546	157,052	(176,903)	118,695

Tangible	Net current	Net Assets
fixed assets	assets /
	(liabilities)
	E
114,967	(3,656)	111,311
114,967	(3,656)	111,311

Previous year	Previous year
Unrestricted	funds
General
General

Tangible	Net current	Net Assets
fixed assets	assets I
	iliabilities)
	6
114,426	2,265	116,691
114,426	2,265	116,691

		2021	2020
INCOME AND ENDOWMENT
Donations and legacies
Lillah		17,247	1,268
		17,247	1,268
Charitable activities
School Fees (School Activities)		139,650	139,400
Exam Fees (School Activities)		18,409	16,384
		158,059	155,784
Total incoming resources		175,306	157,052
EXPENDITURE
Raising donations	and legacies
Subscriptions		(4,050)	(3,374)
		(4,050)	(3,374)
SUPPORT COSTS
StaffWages
Staff Wages (School Activities)		(136,405)	(122,810)
		(136,405)	(122,810)
Educational Materials
Educational Materials (School Activities)		(15,892)	(22,557)
		(15,892)	(22,557)
Light 8 Heat
Light & Heat (School Activities)		(10,834)	(10,149)
		(10,834)	(10,149)
Repairs to property
Repairs to property	(School Activities)	(387)	(90)
Repairs to property	(Activity 2)	(1,279)	(3,967)
		(1,666)	(4,057)
Rates 8 Water
Rates &Water (School Activities)		(5,345)	(5,037)
		(5,345)	(5,037)
Insurance
Insurance (School	Activities)	(1,344)	(1,270)
		(1,344)	(1,270)
Telephone
Telephone (School	Activities)	(1,762)	(1,991)
		(1,762)	(1,991)
Cleaning
Cleaning (School Activities)		(1,652)	(1,682)
		(1,652)	(1,682)
Governance costs
Governance costs (School Activities)		(1,737)	(3,976)

(1,737)	(3,976)
(180,687)	(176,903)
(5,381)	(19,851)