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2021-03-31-accounts

				Page
Trustees'	annual report
Independent examiner's			report to the trustees
Statement	of financial	activities
Statement	of financial		position	10
Notes to the financial		statements

Year ended 31 March	20	21
					2021		2020
					Unrestricted
					funds	Total funds	Total funds
				Note	6	E	6
Income and endowments
Donations and legacies Other trading activities Investment income				4 5 6	40,497 114,997 15,660	40,497 114,997 15,660	73,989 123,694 15,010
Total income					171,154	171,154	212,693
Expenditure
Expenditure on raising funds:
Costs of raising donations and legacies Costs of other trading activities				8	1,700 93,051	1,700 93,051	40,050 101,226
Expenditure on charitable	activities			9,10	38,905	38,905	49,205
Total expenditure					133,656	133,656	190,481
Net income					37,498	37,498	22,212
Other recognised gains Other gains/(losses) user	and losses defined 1				(37,498)	(37,498)	(22,212)
Reconciliation offunds
Total funds brought forward					1,357,362	1,357,362	1,335,149
Total funds carried forward					1,357,362	1,357,362	1,335,149

31 March 2021
			2021	2020
		Note	6	6
Fixed assets
Tangible fixed assets		15	1,320,038	1,324,545
Current assets
Cash at bank and in	hand		75,922	34,727
Creditors: amounts	falling due within one year	16	1,100	1,910
Net current assets			74,822	32,817
Total assets less current liabilities			1,394,860	1,357,362
Net assets			1,394,860	1,357,362
Funds ofthe charity Unrestricted funds			1,394,860	1,357,362
Total charity funds		17	1,394,860	1,357,362

Yea	r ended 31	r ended 31	March 2	March 2	March 2	02	1
5.	Other trading		activities
										Unrestricted		Total Funds	Unrestricted	Total Funds
											Funds	2021	Funds	2020
											F			6
	Madressa Fees			receipts-activity					1		92,262	92,262	120,687	120,687
	HMRC Furlough			Received			for
	Madressah										20,153	20,153
	Kitaab Sales										2,582	2,582	3,007	3,007
											114,997	114,997	123,694	123,694
6.	Investment	income
										Unrestricted		Total Funds	Unrestricted	Total Funds
											Funds	2021	Funds	2020
											5	6		8
	Income from	investment				properties					15,660	15,660	15,010	15,010
7.	Costs of raising donations							and iegacies
										Unrestricted		Total Funds	Unrestricted	Total Funds
											Funds	2021	Funds	2020
											6		E	6
	Costs of raising —Donations			donations			and		legacies		1,700	1,700	40,050	40,050
8.	Costs of other			trading		activities
										Unrestricted		Total Funds	Unrestricted	Total Funds
											Funds	2021	Funds	2020
											f	f	r.	F
	Costs of other		trading		activities				—Shop
	costs										93,051	93,051	101,226	101,226
9.	Expenditure		on charitable					activities		by	fund type
										Unrestncted		Total Funds	Unrestricted	Total Funds
											Funds	2021	Funds	2020
											5	8	F
	Support costs										38,905	38,905	49,205	49,205
10.	Expenditure		on charitable					activities		by	activity type
													Total funds	Total fund
												Support costs f	2021 E	2020
	Governance	costs										38,905	38,905	49,205

2021	2020
6	6
4,666	5,166
	777

Fees paid to the Independent exam Staff costs	iner was	agreed at 6550
The total staff costs and employee	benefits	for the reporting	period are analysed as	follows.
			2021	2020
			6
Wages and salaries			20,152	24,760

Tangible fixed asset	s
		Freehold	Fixtures and
		property f	fittings	Total f
Cost
At 1 April 2020		1,278,049	94,799	1,372,848
Additions			159	159
At 31 INarch 2021		1,278,049	94,958	1,373,007
Depreciation
At 1 April 2020			48,303	48,303
Charge for the year			4,666	4,666
At 31 March 2021			52,969	52,969
Carrying amount
At 31 March 2021		1,278,049	41,989	1,320,038
At 31 March 2020		1,278,049	46,496	1,324,545
Creditors: amounts	falling due within one year
			2021	2020
			f	F
Accruals and deferred	income		1,100	1,910

Analysis ofc	haritab	le funds
Unrestricted	funds
		At				Gains and	At
		1 Apr 2020 f	Income F	Expenditure	Transfers f	losses 31 f	Mar 2021 F
General funds		1,357,362	171,154	(133,656)	37,498	(37,498)	1,394,860
		At				Gains and	At
		1 Apr 2019 F	Income f	Expenditure f	Transfers f	losses 31	Mar 2020 f
General funds		1,335,149	212,693	(190,481)	22,213	(22,212)	1,357,362

Analysis	of net as	sets between funds
			Unrestricted	Total Funds
			Funds	2021
			6	6
Tangible	fixed assets		1,320,038	1,320,038
Current	assets		75,922	75,922
Creditors	less than	1 year	(1,100)	(1,100)
Net assets			1,394,860	1,394,860
			Unrestricted	Total Funds
			Funds	2020
			6	F
Tangible	fixed assets		1,324,545	1,324,545
Current	assets		34,727	34,727
Creditors	less than	1 year	(1,910)	(1,910)
Net assets			1,357,362	1,357,362