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