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|||Page|
|---|---|---|
|Trustees'
report||1-5|
|Independent
auditor's|report|6-8|
|Statement offinancial|activities||
|Balance sheet||10|
|Notes to the financial|statements|11-18|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2021|2021|2021
f|2020|2020|2020f|
|~loom
om:||||||||
|Donations
and legacies|3||39,156|39,156||56,224|56,224|
|Charitable
activities|4|1,661,490|'
-|1,661,490|1,800,961||1,800,961|
|Other trading
activities|5|52,736||52,736||||
|Total income||1,714,226|39,156|1,753,382|1,800,961|56,224|1,857,185|
|Charitable
activities|6|1,597,407|39,156|1,636,563|1,791,730|34,925|1,826,655|
|Net income for the year/||||||||
|Net movement
In funds||116,819||116,819|9,231|21,299|30,530|
|Fund balances at 1 April|2020|216,459|21,299|237,758|207,228||207,228|
|Fund balances at 31 March||||||||
|2021||333,278|21,299|354,577|216,459|21,299|237,758|
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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|K||6||
|Fixed assets|||||||
|Tangible assets||13||13,366|||
|Current assets|||||||
|Oebtors|||382,121||25,620||
|Cash at bank and in|hand||932,720||1,066,449||
||||1,314,841||1,092,069||
|Cr'editors: amounts|falling due within||||||
|one year||15|(909,280)||(854,311)||
|Net cunent assets||||405,561||237,758|
|Total assets less current liabilities||||418,927||237,758|
|Creditors: amounts|falling due after||||||
|more than one year||16||(64,350)|||
|Net assets||||:354,577||237,758|
|Income funds|||||||
|Resbicted funds||||21,299||21,299|
|Unrestricted
funds||||333478||216,459|
|||||354,577||237,758|
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|3|Donation|s|and legacies||||
|---|---|---|---|---|---|---|
||||||Restricted|. Restricted|
||||||funds|funds|
||||||2021|2020|
||Donations||and gifts||39,156|56,224|
||Donations||off39,156(2020 - f56,224) were restricted|in the current year.|||
|4|Charitable||activities||||
||||||Teaching|Teaching|
||||||2021|2020|
||Teaching||||1,661,490|1,800,961|
|5|Other trading activities||||||
||||||Unrestricted|Total|
||||||funds||
||||||2021|2020|
||Furlough|income|||52,736||
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|||||Grant|Teaching|Total|Grant|Teaching||
|---|---|---|---|---|---|---|---|---|---|
|||||funding||2021|funding|||
|||||2021f|2021||2020|2020|f|
|Staff costs|||||1,171,370|1,171,370||1,236,506|1,236,506|
|Depreciation||and||||||||
|impairment|||||3,342|3,342||||
||||||1,174,712|1,174,712||1,236,506|1,236,506|
|Grant funding||ofactivities||||||||
|(see note|8)|||99,156||99,156|124,925||124,925|
|Share ofsupport costs||||||||||
|(see note|)||||271,334|271,334||267,798|267,798|
|Share ofgovernance|||costs|||||||
|(see note|)||||91,361|91,361||197,426|197,426|
|||||99,156|1,537,407|1,636,563|124,925|1,701,730|1,826,655|
|Analysis|by|fund||||||||
|Unrestricted||funds||60,000|1,537,407|1,597,407|90,000|1,701,730|1,791,730|
|Restricted|funds|||39,156||39,156|34,925||34,925|
|||||99,156|1,537,407|1,636,563|124,925|1,701,730|1,826,655|
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||$hare of|Share of|
|---|---|---|
||supportand|support
and|
||governance|governance|
||costs|costs|
||2021f|2020
F|
|Grants to institutions:|||
|Donations to Yusuf Islam Foundation|60,000|90,000|
|Grants to individuals|39,156|34,925|
||99,156|124,925|
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|||||||||2021|2020||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||'|
|||||||||Number|Number||
|Teaching staff||||||||32|33||
|Administration||||||||10|11||
|Security||||||||3|3||
|Total||||||||45|47||
|Employment|costs|||||||2021|2020||
|Wages and salaries||||||||1,059,624|1,121,655||
|Social security|costs|||||||85,337|87,131||
|Other pension|costs|||||||26,409|27,720||
|||||||||1,171,370|1,236,506||
|The
number|of employees|whose|annual|remuneration|was|more|than||||
|f60,000 is as|follows:||||||||||
|||||||||2021|2020||
|||||||||Number|Number||
|260,000- f100,000|||||||||||
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|Tangible fixed asset|s||||
|---|---|---|---|---|
||||Fixtures, fittings 4equipment||
|Cost|||||
|Additions||||16,708|
|At 31 March 2021||||16,708|
|Depreciation
and impairment|||||
|Depreciation
charged|in the year|||3,342|
|At 31 March 2021||||3,342|
|Carrying
amount|||||
|At 31 March 2021||||13,366|
|Debtors|||||
|Amounts
falling due|within one year:||2021|2020f|
|Trade debtors|||330,012|11,022|
|Amount owed by parent undertaking|||32,709||
|Other debtors|||7,019|10,169|
|Prepayments
and accrued income|||12,381|4,429|
||||382,121|25,620|
|Creditors: amounts|falling due within one year||||
||||2021|2020|
|||Notes|F|R|
|Other taxation and social security|||27,120|29,050|
|Deferred income||17|672,516|558,499|
|Trade creditors|||63,790|134,971|
|Amount owed to parent undertaking||||6,332|
|Other creditors|||138,438|111,189|
|Accruals and deferred|income||7,416|14,270|
||||909,280|854,311|
|Creditors: amounts|falling due after more than one year||||
||||2021|2020|
|||||K|
|Other creditors|||64,350||
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|17|Deferred Incom||e|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020f|
||Other deferred|income||||||672,516|558,499|
|18|Analysis of net||assets|between funds||||||
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2021|2021|2021|2020|2020|2020|
|||||||E|E|||
||Fund balances|at 31||||||||
||March 2021 are|||||||||
||represented
by:|||||||||
||Tangible assets||.|13,366||13,366||||
||Current assets/|||||||||
||(liabilities)|||384,262|21,299|405,561|216,459|21,299|237,758|
||Long term liabilities|||(64,350)|-|(64,350)||||
|||||333,278|21,299|354,577|216,459|21,299|237,758|
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