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||||Pages||
|---|---|---|---|---|
|Charity Information|||||
|Trustee's Report||2|-|4|
|Independent<br>Examination|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to Financial Statements||8|-|12|





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||||Note|Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2020|2019|
|income and|endowments|||||
|Donations<br>and legacies||||28,207|3,660|
|Other trading activities|||||10,300|
|1nvestment|income|||61,457|61,457|
|Total Income||||89,664|75.417|
|Expenditure||||||
|Expenditure|on charitable|activities||74,930|70,924|
|Total expenditure||||74,930|70,924|
|Net movement|in funds|||14,734|4,493|
|Reconciliation|ofFunds|||||
|Total Funds Brought Forward||||4,262,653|4,258,160|
|Total funds Carried Forward|||10|4,277,387|4,262,653|





|||||||Page 7|
|---|---|---|---|---|---|---|
||AL FURQAN EDUCATIONAL|||TRUST (COMPANY NUMBER 8591845)|||
||||BALANCE SHEET||||
||||ASAT 31AUGUST 2020||||
||||Note||2020|2019|
|Fixed assets|||||||
|Tangible|assets||||4,286,710|4,296,520|
|Current|assets||||||
|Cash at bank and in hand|||||18.437||
|Current|Liabilities||||||
|Creditors|falling due within one year||||~27.760)|~27.700)|
|)Vet Current<br>Liabilities|||||(9,323)|(27,617)|
|Creditors|falling due atter|more than one year||9||~6260|
|Total assets less current||liabiTities|||4,277387|4,262,653|
|The funds|ofthe Charity||||||
|Unrestricted<br>income funds (includes<br>revaluation<br>reserve off3,884,500)|||10||4,277,387|4,262,653|
||||||4,277387|4,262,653|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|2.|Donations||and legacies||Total|Total|
||||||2020|2019|
||Gift Aid||||27,057||
||Donations||||I,150|3,660|
||||||20,207|3,660|
||||||Unrestricted|Unrestricted|
|3.|Other trading|||activities|Total|Total|
||||||2020|2019|
|||||||f|
||Cake sales|||||4,500|
||Summer|fund raiser||||5,800|
|||||||10,300|





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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|4.|Investment||income|||Total|Total|
|||||||2020|2019|
||||||||f|
||Gifts in|kind|—Rental income|||61,457|61,457|
|||||||Unrestricted|Unrestricted|
|5.|Expenditure||on charitable||activities|Total|Total|
|||||||2020|2019|
|||||||f|f|
||Depreciation|||||9,810|9,810|
||Accountancy|||||3,330|3,060|
||Legal and professional|||fees||320|(3,416)|
||Annual|return|filing fee|||13|13|
|||||||13.473|9,467|
||Gifts in|kind|—Contribution||towards|61,457|61.457|
||building|projects||||||
|||||||74,930|70,924|



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|||2020|2019|
|---|---|---|---|
|Rental|income|61,457|61.457|





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|7.|Tangible Fixed Assets|Tangible Fixed Assets||Freehold|Total|
|---|---|---|---|---|---|
|||||Property||
||CostlYaluation|||||
||As at<br>1 September|2019||||
||And 31 August 2020|||4,375,000|4,375,000|
||Depreciation|||||
||At<br>1 September 2019|||78,480|78,480|
||Charge for the period|||9,810|9,810|
||At 31 August 2020|||88,290|88,290|
||Net Book Value|||||
||At 31 August 2020|||4,286,710|4,286,710|
||At 31 August 2019|||4,296,520|4,296.520|
|8.|Creditors: amounts|faging due within|one year|||
|||||2020|2019|
||Other Creditors|||25,000|25,000|
||Accruais|||2,760|2,700|
|||||27,760|27,700|
|9.|Creditors: amounts|falling due after more than one year||||
|||||2020|2019|
|||||f||
||Other Creditors||||6.250|
||||||6,250|





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|Analysis of|Net Assets between<br>f|unds||||
|---|---|---|---|---|---|
|||Fixed|Fixed|Net|Total|
|||assets|assets|liabilities|2020|
|||costs|revaluation|||
|Unrestricted|funds|402,210|3,884,500|(9,323)|4,277,387|
|||402,210|3,884,500|(9,323)|4,277,387|



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