| Page | Page | ||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | |||
| independent Examiner's Report |
|||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 6 to | 10 |
| Detailed Statement of |
Financial Activities |
| TRUSTEES | F Rahman | F Rahman | |
|---|---|---|---|
| M G Kibria | |||
| M Meraj | |||
| Y Mankda | |||
| PRINCIPAL ADDRESS | 113Romford Road | ||
| Stratford | |||
| London | |||
| E154LY | |||
| REGISTERED | CHARITY | 1149207 | |
| NUMBER | |||
| INDEPENDENT | EXAMINER | Quilfords | Limited |
| Chartered | Certified Accountants | ||
| 113Romford Road | |||
| London | |||
| E154LY |
| Period | ||||||
|---|---|---|---|---|---|---|
| 1.12.19 | ||||||
| to | Year Ended | |||||
| 31.12.20 | 30.11.19 | |||||
| Unrestricted | Total | |||||
| INCOME AND ENDOWMENTS | FROM | Notes | fund E |
funds E |
||
| Donations | and legacies | 63,938 | 40,460 | |||
| Other income | ||||||
| 1,040 | ||||||
| Total | ||||||
| 64,978 | 40,460 | |||||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| 33,550 | 33,473 | |||||
| Other | ||||||
| 3 | ||||||
| Total | ||||||
| 33,553 | 33,473 | |||||
| NET INCOME | ||||||
| 31,425 | 6,987 | |||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought | forward | 49,609 | 42,622 | ||
| TOTAL FUNDS CARRIED FORWARD | 81,034 | 49,609 |
| 31.12.20 | 30.11.19 | ||
|---|---|---|---|
| Unrestncted | Total | ||
| FiXEDASSETS | Notes | fund E |
funds E |
| Tangible assets | |||
| 215,000 | 215,000 | ||
| CURRENT ASSETS | |||
| Cash at bank and in hand | |||
| 5,024 | 1,441 | ||
| CREDITORS | |||
| Amounts falling due within one year |
6 | (88,490) | (166,532) |
| NET CURRENT ASSETS | ~83,466) | $165,091) | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | |||
| 131,534 | 49,909 | ||
| CREDITORS | |||
| Amounts falling due after more than one |
|||
| year | 7 | (50,000) | |
| ACCRUALS AND DEFERRED INCOME | 9 | (500) | (300) |
| NET ASSETS | |||
| 81,034 | 49,609 | ||
| FUNDS | 10 | ||
| Unrestricted funds |
|||
| 81,034 | 49 609 | ||
| TOTAL FUNDS | |||
| 8'1,034 | 49,609 |
| Period | |
|---|---|
| 1.12.19 | |
| to | Year Ended |
| 31.12.20 | 30.11.19 |
| 33,550 | 33,473 |
| COMPARATIVES |
FOR THE S | TATEMENT OF FINANCIAL | ACTIVITIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
40,460 | ||
| EXPENDITURE ON | |||
| Raising funds | 33,473 | ||
| NET INCOME | |||
| 6,987 | |||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 42,622 | |
| TOTAL FUNDS CARRIED | |||
| FORWARD | |||
| 49,609 |
| Not for |
es to the Financial Statements -continued the Period 1 December 2019to 31 December 2020 |
es to the Financial Statements -continued the Period 1 December 2019to 31 December 2020 |
es to the Financial Statements -continued the Period 1 December 2019to 31 December 2020 |
||
|---|---|---|---|---|---|
| 5. | TANGIBLE FIXEDASSETS | ||||
| Freehold | |||||
| property | |||||
| COST | |||||
| At 1 December 2019and | |||||
| 31 December 2020 | 215,000 | ||||
| NET BOOK VALUE | |||||
| At 31 December 2020 | 215,000 | ||||
| At 30 November 2019 | 215,000 | ||||
| 6. | CREDITORS: AIIOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.12.20 | 30.11.19 | ||||
| Taxation and social security Other creditors |
116 88,374 |
F 166,532 |
|||
| 88,480 | 166,532 | ||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN | ONE YEAR | ||
| 31.12.20 | 30.11.19 | ||||
| Bank loans (see note 8) | E 50,000 |
F | |||
| 8. | LOANS | ||||
| An analysis ofthe maturity | of loans is given below: | ||||
| 31.12.20 | 30,11.19 | ||||
| Amounts falling due between Bank loans - 2-5 years |
two and five years: | 50,000 |
| ACCRU | ALS | AND DE | FERRED INCOME | ||
|---|---|---|---|---|---|
| 31.12,20 | 30.11.19 | ||||
| Accruals | and | deferred | income | 500 | E 300 |
| 10. | MOVEMENT | IN FUNDS | |||
|---|---|---|---|---|---|
| Net | |||||
| At | movement | At | |||
| 1.12.19 | in funds | 31.12.20 | |||
| Unrestricted | funds | F | |||
| General fund | 49,609 | 31,425 | 81,034 | ||
| TOTAL FUNDS | 49,609 | 31,425 | 81,034 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | E | ||
| General fund | 64,978 | (33,553) | 31,425 | |
| TOTAL FUNDS | 64,978 | ~33,553) | 31,425 |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1,12.18 | in funds | 30.11.19 | ||
| Unrestricted | funds | E | ||
| General fund | 42,622 | 6,987 | 49,609 | |
| TOTAL FUNDS | 42 622 | 6 987 | 49,699 |
| Comparative | net movement in funds, |
included in the above are as |
follows; | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | E | ||
| General fund | 40,460 | (33,473) | 6,987 | |
| TOTAL FUNDS | 40 460 | ~33,473) | 6,987 |
| Period | ||||
|---|---|---|---|---|
| 1.12.19 | ||||
| to | Year En | |||
| cl eel | ||||
| 31.12.20 | 30.11.19 | |||
| INCOME AND | ENDOWMENTS | |||
| Donations and legacies |
||||
| School fees | ||||
| Donations | 19,377 | 25,707 | ||
| Grants | 32,786 | 7,287 | ||
| 11,775 | 7,466 | |||
| 63,938 | 40,460 | |||
| Other income | ||||
| Job retention | scheme | 1,040 | ||
| Total incoming | resources | 64,978 | 40,460 | |
| EXPENDITURE | ||||
| Support costs | ||||
| Management | ||||
| Wages Light and heat Postage and stationery Administrative expenses Books 8 materials |
15,427 1,038 16,585 |
14,194 803 49 17,805 |
||
| Repairs 8 maintenance | 307 | |||
| 15 | ||||
| 33,050 | 33,173 | |||
| Finance | ||||
| Bank charges | ||||
| Governance | costs | |||
| Accountancy | and legal fees | 500 | 300 | |
| Total resources | expended | 33,553 | 33,473 | |
| Net income | 31,425 | 6,987 |