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|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<br>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<br>Certified Accountants||||&||registered||Auditors|||
|||||4 Blenheim|Avenue||||||||||
|||||Gants Hill|||||||||||
|||||Essex|||||||||||
|||||IG2 6JG|||||||||||





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|STATEMENT OF <br>For the year ended|FINANCIAL<br><br> 30September|A.CTIVIT<br>2021|IES||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
||||Notes|Funds|Funds|Funds|
|||||2021|2021|2020|
|INCOMING RESOURCES|||||||
|Incoming<br>resources|from generated|funds|||||
|Voluntary<br>income||||54,706|54,706|93,282|
|Interest received||||2|2|25|
|||||54,708|54,708|93,307|
|RESOURCES EXPENDED|||||||
|Cost ofgenerating|funds||||||
|Fundraising<br>costs||||952|952|41|
|Governance<br>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<br>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|





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||||||||Unrestricted|funds|||
|---|---|---|---|---|---|---|---|---|---|---|
|||Notes|||||2021|||2020|
||||||||5|||5|
|FIXEDASSETS|||||||1,080|||1,260|
|CURRENT ASSETS|||||||||||
|Cash at bank|||||49,906|||100,125|||
|CREDITORS|||||||||||
|Amounts<br>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<br>funds|||||||||||
|Unrestricted<br>funds|||||||49,036|||99,635|
|Total funds|||||||49,036|||99,635|
|The charitable<br>company|is entitled to exemption||||from|audit under|Section 477 ofthe Companies||Act|2006 for|
|the year ended 30 September 2021.|||||||||||
|The members<br>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<br>Act 2006.||||





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|||||||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<br>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|





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|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<br>funds|||in funds||
||General fund||99,635|||
||Prior year adjustment||(45,224)|||
||General<br>fund after adjustment||54,411|(5,375)|49,036|



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





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