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|Trustees'
annual
report (incorporating|||the|director's|report)||
|independent
auditor's|report to|the members|||||
|Statement
offinancial|activities|(including||income and|||
|expenditure
account)|||||||
|Statement
of financial|position|||||12|
|Notes to the financial|statements|||||13|
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||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|6|6|6|
|Income and|endowments|||||||
|Charitable
activities||||5|189,074|189,074|183,179|
|investment|income|||6|192,998|192,998|177,567|
|Other income||||7|55,327|55,327|25,009|
|Total income|||||437,399|437,399|385,755|
|Expenditure||||||||
|Expenditure|on charitable|activities||8,9|281,403|281,403|230,472|
|Total expenditure|||||281,403|281,403|230,472|
|Net income|and net movement||in funds||155,996|155,996|155,283|
|Reconciliation
offunds||||||||
|Total funds|brought forward||||1,585,855|1,585,855|1,430,572|
|Total funds|carried forward||||1,741,851|1,741,851|1,585,855|
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|31 Decemb|er|20|21|||||
|---|---|---|---|---|---|---|---|
||||||Note|2021
f|2020
f|
|Fixed assets||||||||
|Tangible fixed assets
Investments|||||14
15|34,398
3,533,239|6,940
3,533,239|
|||||||3,567,637|3,540,179|
|Current assets||||||||
|Debtors|||||16|178,887|40,150|
|Investments|||||17|1|1|
|Cash at bank and||in|hand|||222,991|209,304|
|||||||401,879|249,455|
|Creditors: amounts|||falling|due within one year|18|205,830|224,146|
|Net current|assets|||||196,049|25,309|
|Total assets|less|current||liabilities||3,763,686|3,565,488|
|Creditors: amounts|||falling|due after more than one year|19|2,021,835|1,979,633|
|Net assets||||||1,741,851|1,585,855|
|Funds ofthe charity||||||||
|Unrestricted|funds|||||1,741,851|1,585,855|
|Total charity|funds||||21|1,741,851|1,585,855|
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|Fixtures and fittings|Straight|line over 4 years|
|---|---|---|
|Equipment|Straight|line over 5 years|
|Computer|Straight|line over 4 years|
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|Charitable|act|ivities||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
|||||6|E|E|f|
|Secular Education Fees||||46,280|46,280|48,921|48,921|
|Madressa|Fees|||28,574|28,574|19,301|19,301|
|Nursery Fees||||114,220|114,220|114,957|114,957|
|||||189,074|189,074|183,179|183,179|
|Investment|income|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds
6|2021
E|Funds
f|2020
8|
|Rental Income||from properties||192,998|192,998|177,567|177,567|
|Other income||||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|Miscellaneous
Income
Covid grant
Donations
received||||Funds
E
19
7,500
47,808|2021
E
19
7,500
47,808|Funds
f
9
25,000|2020
f
9
25,000|
|||||55,327|55,327|25,009|25,009|
|Expenditure|on charitable||activities by fund type|||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
|Secular Education
Madressa
Nursery
Support costs||||6
29,733
17,213
88,273
146,184|6
29,733
17,213
88,273
146,184|E
12,743
772
89,730
127,227|E
12,743
772
89,730
127,227|
|||||281,403|281,403|230,472|230,472|
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|Expenditure
on ch|ari|table
acti|vities
by ac|tivity type||||
|---|---|---|---|---|---|---|---|
|||||Activities||||
||||undertaken||Support
Total funds||Total fund|
|||||directly
F|costs
F|2021
f|2020|
|Secular Education||||29,733|15,688|45,421|31,604|
|Madressa||||17,213|12,117|29,330|9,476|
|Nursery||||88,273|46,357|134,630|137,196|
|Investment
Property|||||72,022|72,022|52,196|
|||||135,219|148,184|281,403|230,472|
|Analysis ofsupport||costs||||||
||Analysis of||||Analysis
of|||
|||sUpport|Analysis of|Analysis
of|sUpport|||
|||costs|support|sUpport|costs|||
|||Secular|costs|costs|Investment|||
|Premises
General office
Finance costs
Insurance
SZ premises|Education
f
5
1,182
4,837||Madressa
f
219
499
2,987|Nursery
f
640
913
11,961
766|Property
f
41,584
1,260
20,175|Total 2021
f
42,448
3,854
39,960
766|Total 2020
f
23,692
6,092
44,626
751|
|costs
Legal and||5,593|5,995|24,005||35,593|37,149|
|professional
Auditor|||276|1,104|1,863|3,690|5,375|
|remuneration
Bank charges
Depreciation
Operating
Lease
Promotion
and||341
39
1,332
1,205|210
97
823
1,011|842
190
5,583
353|1,420
167
5,557|2,813
493
13,295
2,569|2,813
499
3,107
2,020|
|marketing||705||||705|1,105|
|||15,686|12,117|46,357|72,026|146,186|127,229|
|Net income||||||||
|Net income is stated|after charging/(crediting):|||||||
|||||||2021|2020|
|Depreciation
oftangible
Opsratiag
lease rentals||fixed assets||||13,295
2,569|f
3,108
2,019|
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|Staff co|sts|||||||||
|---|---|---|---|---|---|---|---|---|---|
|The total|staff costs|and|employee||benefits for the reporting||period are analysed as follows:|||
|||||||||2021|2020|
|||||||||6|f|
|Wages and salaries||||||||97,327|88,654|
|Employer|contributions||to pension||plans|||644|539|
|||||||||97,971|89,193|
|The average head count ofemployees
full-time
equivalent
employees
during||||||during the year was
the year is analysed|12(2020:13).The average
as follows:||number of|
|||||||||2021|2020|
|||||||||No.|No.|
|Number|ofstaff|||||||12|13|
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|y,
expenses (2020 - ANIL).
Tangible fixed assets|ceve
any remuneratio|n,
benefits
in|kind or reimbu|rsement
o|
|---|---|---|---|---|
||Fixtures and||||
|Cost|fittings|Equipment
f|Computer|Total
6|
|At 1 January 2021
Additions|33,497
36,578|46,493|4,175|79,990
40,753|
|At 31 December 2021|70,075|46,493|4,175|120,743|
|Depreciation|||||
|At 1 January 2021
Charge for the year|31,138
9,963|41,912
2,288|1,044|73,050
13,295|
|At 31 December 2021|41,101|44,200|1,044|86,345|
|Carrying
amount|||||
|At 31December 2021|28,974|2,293|3,131|34,398|
|At 31 December 2020|2,359|4,581||6,940|
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|Investments|||
|---|---|---|
|||Investment|
|||properties|
|||6|
|Cost or valuation|||
|At 1 January 2021 and 31 December 2021||3,533,239|
|Impairment|||
|At 1 January 2021 and 31 December 2021|||
|Carrying
amount|||
|At 31 December 2021||3,533,239|
|At 31 December 2020||3,533,239|
|All investments
shown above are held at valuation.|||
|Investment
properties|||
|A new valuation
was not undertaken|during the year.||
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|16.|A new valuation
was not undertaken
during the year.
Debtors|||
|---|---|---|---|
|||2021|2020|
||Trade debtors
Amounts
owed by group undertakings
Prepayments
and accrued income|6,065
30,822
142,000|7,731
31,172
1,247|
|||178,887|40,150|
|17.|Investments|||
|||2021|2020|
||Investments
in group undertakings|6
1|1|
|18.|Creditors: amounts
falling due within one year|||
|||2021|2020|
||Bank loans and overdrafts
Payments
received on account
Trade creditors
Amounts
owed to group undertakings
Accruals and deferred
income
Social security and other taxes|6
122,757
4,455
1,361
72,123
3,363
1,771|6
122,757
4,455
4,894
81,693
8,430
1,917|
|||205,830|224,146|
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|Creditors|: amounts
falling due after more than one|year||
|---|---|---|---|
|||2021|2020|
||||f|
|Bank loans and overdrafts||1,189,835|1,272,633|
|Amounts|owed to group undertakings|832,000|707,000|
|||2,021,835|1,979,633|
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|unrestri|cted
funds|||||
|---|---|---|---|---|---|
|||At|||At|
|||1 Jan 2021|Income|Expenditure|31Dec 2021|
|General|funds|F
1,585,855|437,399|6
(281,403)|6
1,741,851|
|||At|||At|
|General|funds|1 Jan 2020
6
1,430,572|Income
E
385,755|Expenditure
f
(230,472)|31 Dec 2020
6
1,585,855|
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|Analysis
of net as|se|ts between funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2021|
||||6|8|
|Tangible fixed assets|||34,398|34,398|
|Investments|||3,533,239|3,533,239|
|Current assets|||401,879|401,879|
|Creditors less than
1
Creditors greater than||year
1 year|(205,830)
(2,021,835)|(205,830)
(2,021,835)|
|Net assets|||1,741,851|1,741,851|
||||Unrestricted|Total Funds|
||||Funds|2020|
|||||5|
|Tangible fixed assets
Investments
Current assets
Creditors less than
1 year
Creditors greater than
1 year|||6,940
3,533,239
249,455
(224,146)
(1,979,633)|6,940
3,533,239
249,455
(224,146)
(1,979,633)|
|Net assets|||1,585,855|1,585,855|