## 

|||Page|Page|
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees||||
|independent<br>Examiner's<br>Report||||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements|6 to|10|
|Detailed Statement<br>of|Financial<br>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||





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## 

||||||Period||
|---|---|---|---|---|---|---|
||||||1.12.19||
||||||to|Year Ended|
||||||31.12.20|30.11.19|
||||||Unrestricted|Total|
|INCOME AND ENDOWMENTS|||FROM|Notes|fund<br>E|funds<br>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<br>E|funds<br>E|
|Tangible assets||||
|||215,000|215,000|
|CURRENT ASSETS||||
|Cash at bank and in hand||||
|||5,024|1,441|
|CREDITORS||||
|Amounts<br>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<br>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<br>funds||||
|||81,034|49 609|
|TOTAL FUNDS||||
|||8'1,034|49,609|





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## 

|Period||
|---|---|
|1.12.19||
|to|Year Ended|
|31.12.20|30.11.19|
|33,550|33,473|



## 

## 

## 

|COMPARATIVES<br>|FOR THE S|TATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Donations<br>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<br>for|es to the Financial Statements<br>-continued<br> the Period<br>1 December 2019to 31 December 2020|es to the Financial Statements<br>-continued<br> the Period<br>1 December 2019to 31 December 2020|es to the Financial Statements<br>-continued<br> the Period<br>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<br>Other creditors|||116<br>88,374|F<br>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<br>50,000|F|
|8.|LOANS|||||
||An analysis ofthe maturity|of loans is given below:||||
|||||31.12.20|30,11.19|
||Amounts<br>falling due between<br>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<br>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<br>in funds,|included<br>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<br>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<br>Light and heat<br>Postage and stationery<br>Administrative<br>expenses<br>Books 8 materials|||15,427<br>1,038<br>16,585|14,194<br>803<br>49<br>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|