2021-09-30-accounts

Status and		governing	document	The Al-Mudassar	The Al-Mudassar	Trust (formerly	Trust (formerly		Known	Known	as	The Al-Mudassar	The Al-Mudassar	The Al-Mudassar
				Special Education		Centre) is aregistered					charity		that is
				constituted	by trust deed and		also		registered			company		limited by
				guarantee without		a share capital,			and governed				by its
				Memorandum	ofAssociation		and		Articles		of	Association.
Charity registration				1121550
Company	registration			06361775(England &Wales)
Registered		Office		4 Blenheim	Avenue
				Gents Hill
				Essex
				IG2 6JG
Trustees/Directors
				Mr Z Akhter
				Mrs N, Shah		Resigned				on 20.05.2022
				Ms S.Shah
				Ms K. Shah		Appointed				on 20.05.2022
Secretary				Ms S.Shah
Banker				HSBC
				109Union Street
				Oldham
				Lancashire
				OLI IRT
Independent		Examiner ofAccounts		Jayson &Co
				Chartered Certified Accountants				&		registered		Auditors
				4 Blenheim	Avenue
				Gants Hill
				Essex
				IG2 6JG

STATEMENT OF For the year ended	FINANCIAL 30September	A.CTIVIT 2021	IES
				Unrestricted	Total	Total
			Notes	Funds	Funds	Funds
				2021	2021	2020
INCOMING RESOURCES
Incoming resources	from generated	funds
Voluntary income				54,706	54,706	93,282
Interest received				2	2	25
				54,708	54,708	93,307
RESOURCES EXPENDED
Cost ofgenerating	funds
Fundraising costs				952	952	41
Governance costs				2,198	2,198	1,750
Other resources expended				56,933	56,933	74,539
Total resources expended				60,083	60,083	76,330
Net income				(5,375)	(5,375)	16,977
RECONCILIATION OF FUNDS
Total funds brought	forward			99,635	99,635	82,658
Prior year adjustment				(45,224)	(45,224)
Total funds carried	forward			49,036	49,036	99,635

							Unrestricted	funds
		Notes					2021			2020
							5			5
FIXEDASSETS							1,080			1,260
CURRENT ASSETS
Cash at bank					49,906			100,125
CREDITORS
Amounts falling due within one		year	7		(1,950)			(1,750)
NET CURRENT ASSETS							47,956			98,375
TOTAL ASSETS LESSCURRENT
LIABILITIES							49,036			99,635
NET ASSETS							49,036			99,635
Funds:
Unrestricted funds
Unrestricted funds							49,036			99,635
Total funds							49,036			99,635
The charitable company	is entitled to exemption				from	audit under	Section 477 ofthe Companies		Act	2006 for
the year ended 30 September 2021.
The members have not	required	the charitable		company		to obtain	an audit ofits financial	statements		for the year
ended 30September 2021 in accordance			with	Section 476ofthe			Companies Act 2006.

						2021	2020
	Donations					54,706	93,282
3.	FUNDRAISING		COSTS:
						2021	2020
	Event costs/Advert					952	41
4.	SUPPORT COSTS
						2021	2020
						Other	Other
						resources	resources
						expended	expended
						K
	Funding the school running				costs	49,000	70,000
	Salaries					7,260	2,730
	Bank /k credit card charges					448	1,562
	Administrative		costs			45	67
	Depreciation					180	180
						56,933	74,539
5.	GOVERNANCE		COSTS
						2021	2020
	Independent	examiner's		fees		1,750	1,750
	Professional	fees				448
						2,198	1,750

7.	CREDITORS: AMOUNTS	FALLING DUE	WITHIN ONE YEAR
				2021	2020
	Accrued expenses -Examiner's	fees		1,750	1,750
8.	MOVEMENTS IN FUNDS
			At 01.10.2021	Net movement	At 30.09.21
	Unrestricted funds			in funds
	General fund		99,635
	Prior year adjustment		(45,224)
	General fund after adjustment		54,411	(5,375)	49,036

Net movemen	ts in funds
		Incoming	Resources	Movement
		resources	expended	in fund
Unrestricted	funds
General funds		54,737	( 60,106)	(5,369)

		2021	2020
INCOMING RESOURCES
Voluntary income
Donations		54,706	93,282
Interest received			25
		54,708	93,307
RESOURCES EXPENDED
Eundraising costs
Event cost		952	41
Governance costs
Ind Examiner's fees		1,750	1,750
Legal /k prof fees		448
		2,198	1,750
Administrative and	other costs
Funding the school		49,000	70,000
Salaries		7,260	2,730
Depreciation		180	180
Bank /k C Card charges		448	1,562
Administrative costs		45	67
		56,933	74,539
Total Resources expended		60,083	76,330
Net income/( deficit	)	(5,375)	16,977