2021-08-31-accounts

		Page
Reference and Administrative	Details
Trustees' Report & Statement	of responsibilities	2 to 4
Independent Examiner Report
Statement of Financial Activities
Balance Sheet
Notes to the Annual Accounts		8to 10

				Mr Abul Hussain				Chairman
				Dr Moharnrned	Ruhul		Amm	Trustee
				Mr Mohammed		-Sowab Ali		Tluetee	(Resigned	13/01/2022)
				Mufti Mohammed		Abdul Herman		Trustee
				Mr Muhammad	Azizui		Haque	Trustee
				Mr Mohammed		Sanaul	Gazi	Trustee
				Mr Jainul Islam		Choudhury		Trustee
				Mr Ahmed Quazi				Trustee
Principal	Office			82-86 Dunstable		Road
				Luton
				Bedfordshire
				LU1 1EH
Charity	Registration		Number	11'l8199
Bankers				Lloyds Bank
				60 George Street
				Luton
				Beds
				LU1 2BB
lndependant		Examiner		M Akramul Haque
				HA Accountants
				26 Leagrave Road
				Luton
				LU4 8HZ

						Last Year
				Unrestricted		Total
			Notes	funds	Total Funds	Funds
					2021	2020
				5	5	6
income and Endownments		from
Donalibns and legacies				28,130	28,130	14,705
Other Income				968,344	968,344	972,244
Total incoming	resources		2	995,474	996,474	986,949
RESOURCES EXPENDED
Cost of charitable	activities			1 346 538	1 346536	1,652,751
Governance costs				5,040	5,040	2.730
Total resources	expended		3	1,351,578	1,351,578	1,655,481
Net movement	in funds			(355,104)	(355,104)	(668,532)
Total funds brought forward				(922,988)	(922,988)	(254,456)
Total funds carried forward				.iii,i&2

				2021		2020
		Notes
The assets and liabilities of the chartty:
Fixed Assets
Tangible assets				I 1119D9		1,142,092
Total fixed assets				I 111,9D9		1,192092
Current Assets
Cash at bank and in	hand		10,332		123,635
			10,332		123,535
Creditors: amounts within one year	falling due	0~350 D90			352946
Net Current Assets				~397 758		229 311
Total assets less current liabilities				764,151		912,781
Creditors: amounts	falling due
afler more than one year				(2,042,243)		(1,835,769)
Total Net Assets				71.270,0027		(922,988)
The funds ofthe charity:
Unrestricted income funds		9	(1,278,092)		(922,988)
Total charity funds				(1,278,092)		7922.11807
Approved by the board of trustees		on 25/06/2022
Mr Abul Hussein
Chairman

2	Incoming resources					2D21	2020
							E
	Voluntary income
	General Donations					28,130	14,705
						28,130	14,705
	Charitable Activities
	Fees					799,534	760,505
	Government Grants					115,541	211,739
	Other					53,269
						968,344	972244
3	Resources expended Charitable activities:					2021	2020f
	Education
	Staff Coal					929.252	745,092
	Cantractors					165 142	54,523
	Qfsled 8 Exam Fees					31 185	35,585
	Materials 8 Teaching		Aids			9,687	12,225
						1,135,266	847,425
	Premises Cost
	sion Domestir, &Water Rates					1,823	9,739
	Light & Heat					19 763	28.331
	Repairs &Maitenance					27 192	605,552
						48,778	643,622
	Administrative expenses
	Telephone					4.089	3,510
	Bank Charges					1.168	489
	Equipment Hire					6.936	2,432
	Health and Safty Casts					6.192	7,916
	Insurance					9333	8,015
	IT & Software					15262	6,098
	Stationery and Printer		Supplies			33,656	16,142
	Subcriptions, Fees &		Campliance			323	35
	Depreciation					30 183	33,818
						107 142	78,455
	Support Cost
	Staff Training &Welfare					3,625	3.881
	Advertising					2,893	2,482
						6.518	6,363
	Others
	Sport & PE					11,480	17,750
	Sundry Expenses					0	903
	Consultancy fees					30,202	44,537
	Other Legal and Professional					210	8,273
	Motor Expenses					1,918	173
	Interest					5,024	5,250
						48,834	76,886
						1,346,538	1.652,751
	Governance costm
	Accountancy( Internal		Exarnmer			5,040	2,730
4	Staff Casts and Emoluments					2D21	2020
	Gross Salaries					874,473	711,564
	Employer's National	Insurance				49,786	30,511
	Employers Pension					4993	3017
						929,252	745,092
	Numbers of full time employees			or full	time equivalents	2D21	2020
	Engaged on chadtahle	aoavities				61	64
	Admmistration					5	5
	There were no fees or other remuneration				paid ia the trustees
	There were no employees		with emoluments		in excess of860,000	per annum

							Freehold	Freehold		Plant		Motor
							Property			8 Machinery		8 Vehicles	Total
													E
	Asset cost, valuation		or revalued		amount
	gal 6/fwd							1,287,665			127058	23,350	1.438,073
	Additions								0		0	0
	At 31August 2021							1,287,665			127,058	23,350	1,438,073
	Accumulated depreciation			and impairment			provisions
	Bal 6/fwd							177.491			102634	15,856	295981
	Charge for the year							22,203			6 106	1,874	30,183
	At 31 August 2021							199.694			108,740	17,730	326,164
	Nat book value
	Bal 8/fwd							1 110174			24.424		1,142,092
	At 31 August 2021							1,087,971			18.318	5,620	1,111,909
	All assets are used for		chantable purposes.
6	Creditors: amounts	falling		due within		one	year			2021		2020
	Trade creditors										358,090	352,946
											358,090	352,946
7	Creditors: Amounts	falling due after				one year				2021		2020
												f
	Bank Loan										146,909	158,185
	Other Loans									1,895,334		1,677,584
										2,042,243		1,835,769
	oaize Hasna is unsecured			and interest		free money		loaned to	the	charity by members		of the public with no
	fixed repayment terms.
8	Analysis of the Net Movement in				Funds							2021	2020
	Net movement in funds		from Statement			of Financial		Activities				-355,104	-668.532
	Net movement in funds available				fcr	future	activities					-355,104	-668,532
9	Net Assets by fund						unreetrioted			Restricted		Total Funds	Total Funds
								funds		funds		2021	2020
												f	E
	Tangible Fixed Assets							1 111,909				1,111,909	1,142,092
	Current Assets							10,332				10,332	123,635
	Current Liabi/ities							-358,090				-356,090	-352,946
	Long Term Liabilities							-2,042,243				-2,042,243	-1,835,769
								-1,278,092				1 278092	-922,988