2020-12-31-accounts

			Page
Report ofthe Trustees			I to 3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7to 12
Detailed Statement of	Financial Activities		13to 14

						31/12/20	31/12/19
				Unrestricted	Restricted	Total funds	Total funds
				funds	funds
			Notes		8
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	23,853		23,853	28,761
Other trading activities				72,291		72,291	61,492
Investment income				7,560		7,560	7,720
Total				103,704		103,704	97,973
Closing stock movement				-60		-60	60
EXPENDITURE ON
Raising funds			5
Support costs			6	78,912		78,912	75,187
NET IiVCOME				24,732		24,732	22,846
RECONCILIATION	OF FUNDS
Total funds brought	forward			191,910		191,910	169,064
TOTAL FUNDS CARRIED FORWARD				216,643		216,643	191,910

				31/12/20	31/12/19
		Unrestricted	Restricted	Total Funds	Total funds
		funds	funds
	Notes
FIXEDASSETS
Tangible assets	10	280,858		280,858	278,883
Investment property	11
		280,858		280,858	278,883
CURRENT ASSETS
Books stock					60
Debtors	12	9,337		9,337	3,256
Cash in trnasit		3,225		3,225
Cash at bank and in hand		30,230		30,230	24,800
		42,792		42,792	28,116
CREDITORS
Amounts falling due within one year	13	(107,008)		(107,008)	(115,089)
NET CURRENT ASSETS		(64,216)		(64,216)	(86,973)
TOTAL ASSETSLESSCURRENT	LIABILITIES	216,642		216,642	191,910
NET ASSETS		216,642		216,642	191,910
FUNDS	15
Balance Brought forward		191,910		191,910	169,064
Unrestricted funds		24,732		24,732	22,846
Restricted funds
TOTAL FUNDS		216,642		216,642	191,910

					31/12/20	31/12/19
					f
	Donations				23,853	28,761
	Donations	-Kard-e-Hasanah		to Lillah
	Donations	- Construction
					23,853	28,761
3	OTHER TRADING ACTIVITIES
					31/12/20	31/12/19
					f
	Tuition Fee				64,880	55,647
	Sales				5,708	4,252
	Gift Aid Tax reclaimed				1,704	1,594
					72,291	61,492
4	INVESTMENT		INCOlVIK
					31/12/20	31/12/19
	Rental Income				7,560	7,720
					7,560	7,720
5	RAISIiVG FUNDS
	Raising donations		and legacies
					31/12/20	31/12/19
						f
	Event Costs
6	SUPPORT	COSTS
					31/12/20	31/12/19
	Management	costs			78,912	75,061
	Other costs					126
					78,912	75,187

10	TANGIBLE FIXEDA	SSETS
				Freehold	Improvemen		Oftlce
				property	t to	Property	Knuipments	Totals
								8
	COST
	At 31 Dec 2019			275,452		3,431	628	279,511
	Additions					1,976		1,976
	At 31Dec 2020			275,452		5,406	628	281,486
	DEPRECIATIONS
	At 31Dec 2019						628	628
	Charge for year
	At 31 Dec 2020						628	628
	NET BOOK VALUE
	At 31 Dec 2020			275,452		5,406		280,858
	At 31 Dec 2019			275,452		3,431		278,883
11	INVESTMKNT PROPERTY
	COST VALUE
	At 31 Dec 2019and 31Dec 2020
	NET BOOK VALUE
	At 31 Dec 2020
	At 31 Dec 2019
12	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONK YEAR
							31/12/20	31/12/19
								f
	Trade Debtors						9,337	3,256
13	CREDITORS: AMOUNTS FALLING DUE			WITHIN ONE YEAR
							31/12/20	31/12/19
								6
	Bank loans and overdrafts	(see note	I4)				99,538	106,538
	Trade creditors						600	600
	Taxation and social security						291	234
	Other creditors						6,579	7,717
							107,008	115,089

14	LOANS	LOANS	LOANS	LOANS
	An analysis ofthe maturity ofloans is given below:
						31/12/20	31/12/19
	Amounts falling due within		one year on demand:
	Interst Free Loans - Katze Hasana					99,538	106,538
15	MOVEMENT IN FUNDS
						Net
						movement in
					At 1.1.20	funds	At31.12.20
	Unrestricted	funds
	General fund				191,910	24,732	216,642
	Restricted funds
	General fund
	TOTAL FUNDS				191,910	24,732	216,642
	Net movement	in funds, included		in the above are as follows:
					Incoming	Resources	Movement	in
					resources	expended	funds
					8
	Unrestricted	funds
	General fund				103,644	(78,912)	24,732
	Restricted funds
	General fund
	TOTAL FUNDS				103,644	(78,912)	24,732
	Comparatives	for movement	in funds
						Net
						movement in
					At 1.01.19	funds	At31.12.19
						8
	Unrestricted	funds
	General fund				169,064	22,846	191,910
	Restricted funds
	General fund
	TOTALFUNDS				169,064	22,846.14	191,910

	Comparative	net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement	in
				resources	expended	funds
					I
	Unrestricted	funds
	General fund			97,973	(75,127)	22,846
	Restricted funds
	General fund
	TOTAL FUNDS			97,973	(75,127)	22,846
16	RELATED	PARTY DISCLOSURES

DETAILED STATEMENT OF FIN FOR THK YEAR ENDED 31	ANCIAL ACTIVITIES DECEMBER 2020
	31/12/20	31/12/19
	8	8
INCOME AND ENDOWMENTS
Donations and legacies
Donations	23,853	28,761
	23,853	28,761
Other trading activities
Tuition Fee	64,880	55,647
Sales	5,70S	4,252
GiR Aid Tax reclaimed	1,704	1,594
Stock Movement 31 December 2020	60	60
Investment income
Rental Income	7,560	7,720
	79,791	69,272
Total incoming resources	103,644	98,033
EXPENDITURE
Raising donations and legacies
Events Cost
Support costs
Management
Accountancy Fee	1,030	812
Advertisement	58	399
Books and other Purchase	4,0$9	2,560
Heat /k Light	953	1,026
Water rates and Insurance	2,447	2,532
Prizes and Parties	469	346
Repairs /b Maintance	1,6$0	756
Stationery	308	532
Wages A Salaries	67,878	66,099
Carried forward	78,912	75,061

	FOR THK YEAR ENDED 31	DECEMBER 2020
		31/12/20	31/12/19
		g
Management
Brought forward		78,912	75,061
Tution Courses
		78,912	75,061
Other
Sundries
Depreciation	-Fixtures and fittings		126
			126
Total resources expended		78,912	75,187
Net income		24,732	22,846