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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'<br>Report|||
|Statement ofTrustees'|Responsibilities||
|independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Accounting<br>Policies|||
|Notes to the Accounts||9-10|





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||NOTES|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|.LOMING RESOURCES FROM||||||
|Generated<br>Funds||100,551||100,551|71,869|
|, OAL INCOMING<br>RESOURCES||100,551||100,551|71,869|
|RESOURCES EXPENDED ON||||||
|Direct Charitable<br>Expenditure||51,178||51,178|43,501|
|Governance<br>Costs||||||
|RESOURCES EXPENDED||51,178||51,178|43,501|
|;;.coming Resources||49,373||49,373|28,368|
|.c.ment Between<br>Funds||||||
|Net Movement<br>in funds for the year||49,373||49,373|28,368|
|Total Funds brought<br>forward||271,116||271,116|242,748|
|TOTAL FUNDS CARRIED FORWARD||320,489||320,489|271,116|





||BOLTON COMMUNITY|BOLTON COMMUNITY|EDUCATIONAL|EDUCATIONAL|EDUCATIONAL|TRUST||
|---|---|---|---|---|---|---|---|
|||BALANCE SHEET||||||
|||AS AT 31 MARCH 2021||||||
|||NOTES|||2021||2020|
|||||||E|E|
|Fixed Assets||||||||
|Tang(ble Assets||||326,939|||306,180|
|Current Assets||||||||
|Current<br>Account|||8,680||||2,175|
|Cash in hand|||7,882<br>16,562||||7,746<br>9,921|
|Current<br>Liabilities||||||||
|Creditors 8 accruals||||||||
|Net Current<br>Assets/(Liabilities)||||||16,562|9,921|
|Total Assets Less Current|Liabilities||||343,501||316,101|
|Creditors: Amounts<br>after more than one|falling due<br> year|||||23,013|44,986|
|Net Assets<br>Liabilities||||||320,488|271,115|
|FUNDS||||||||
|Unrestricted<br>Funds||||||320,488|271,115|
||TOTAL|FUNDS||||320,488|271,115|
|Approved<br>by the board of|trustees and signed||on their|behalf by:||||
|Trustee:<br>Name: ...(.~&uDRa%).......1..5.. L|||||Signature: .y.p.||...........'...I..—......i.~..~,|
|Trustee:<br>Name||Ao(,K M& i||((|Signature:|||








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|NOTE 2-INCOMING<br>RESOURC<br>GENERATED|ES<br>FUNDS|||||
|---|---|---|---|---|---|
|FROM||2021|||2020|
|||Unrestricted|Restricted|Total||
|||E|E|E|E|
|Donations<br>Madressa<br>Fees/admissions<br>Gift Aid Claim||40,601<br>18,302<br>23,334||40,601<br>18,302<br>23,334|42,276<br>16,819<br>12,774|
|Government<br>grants<br>Total||18,314<br>100,551||18,314<br>100,551|71,869|
|NOTE 3-DIRECT CHARITABLE EXPENDITURE||||2021|2020|
|Direct Costs:||||||
|Wages and salaries<br>Food costs (Dates &food)<br>Madressa<br>exp (books, exam prize)|||Total|33,071<br>20<br>33,091|36,021<br>555<br>160<br>36,716|
|Facilities Support Costs:||||||
|Establishment<br>costs<br>Repairs and renewals<br>Subcription<br>& licenses||||3,631<br>13,800<br>150|3,249<br>2,95/<br>183|
|Printing<br>&stationery<br>Depreciation<br>and impairment||||341|341|
|Travel expenses<br>Other costs|||Total|165<br>18,087|45<br>6,775|
|Overall Total||||51,178|43,501|
|NOTE 4 RESOURCES EXPENDED||||||
|ON GOVERNANCE<br>COSTS||||||
|||||2021|2020|
|||||E|E|
|Independent<br>Examiner's|Fee|||||





|Iaogible fixed assets|Land and||Improvement|Fixtures|&|||
|---|---|---|---|---|---|---|---|
||building||to property|Fittings|||Total|
||F|||f||||
|Cost||||||||
|As AI 01/04/2020<br>Additions|305,227<br>0||71,100||3,416<br>0||308,642<br>21,100|
|As at 31/03/2021|30),22|7|21,100||3,416||329,742|
|Depreciation||||||||
|As at 01/04/2020|||||2,462||2,462|
|Provision<br>for the year||||||341|341|
|As at 31/03/2021|||||2,803||2,121|
|, :;ookvalues||||||||
|1/03/2021|305,227||21,100|||613|326,939|
|:,at 31/03/2020|305,227||305,227|||954|306,181|



|. .IJALYSIS OF NETASSETS BETWEEN FUNDS|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Fund|
|Funds balance at 31 March 2021 as represented<br>Tangible fixed assets<br>Current assets<br>Current<br>liabilities<br>Long term liabilities|by:|E<br>326,939<br>16,562<br>27<br>22,986|E|E<br>326,939<br>16,562<br>27<br>22,986|
|||320,488||320,488|



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