2021-06-30-accounts

		Page
Reference and Administrative	Details
Trustees' Report tt Statement	of responsibilities	2to4
Independent Examiner Report
Statement of Financial Activities
Balance Sheet
Notes to the Annual Accounts		6tot0

Trustees			A Hussein	Chaiman
			M SAli	Trustee
			J I Choudhury	Trustee
			M A Waque	Trustee
Principal	Office		4 Serum Road
			Luton
			Bedfordshire
			LU3 2RA
Bankers			Barclays Bank
Independent		Examiner	HA Accountants
			26 Leaclrave Road
			Luton
			Beds
			LU4 8HZ

Independen	t Examiners	Report	on the Accounts
Report to the	trustees/members	of;	BILAL EDUCATIONAL	FORUM
On accounts	for the year ended;		30June 2021
Chesty no:	1162397		Set out on pages:	6to 10

For the Year End	ed 3	0June 202'I
						Last Year
				Unrestricted		Total
			Notes	funds	Total Funds	Funds
					2021	2020
				E	6
Income and Endownments		from
Donations end isgsdes				91,886	91,886	121,605
Other income
				13,245	13,245	9,659
Total incoming	resources		2	105,131	105,131	131,264
RESOURCES EXPENDED
Cost of charitable	activities			271,250	271,250	225,319
Governance costs					0	0
Total resources	expended		3	271,250	271,250	225,319
Net movement	in funds			(166,119)	(166,119)	(94,055)
Total funds brought forward				363,757	363,757	467,812
Total funds canied forward				197,638	197,638	363,757

As at 30June 202	1
				2021			2020
		Nates			8
The assets and liabilities ofthe chartty:
Fixed Assets
Tangible assets				1 099	293		1116795,
Total fixed assets				1,099	293		1 116795
Current Assets
Prepayment			4,774			4,774
Cash at bank and in hand			146,753			211,175
			151,527			215,949
Creditors: amounts	falling due
within one year		6	38 737			19936
Net Current Assets				11270D			196D13
Total assets less current liabilities				1,212,D83			1,312,808
Creditors: amounts	falling due
after more than one year				1,014,445			949,051
Total Net Assets				197,638			363,757
The funds ofthe charity:
Unrestricted income	funds	9	197,638			363,757
Total charity funds				197,638			363757,
Approved by the board oftrustees		on 23 April	2022
Abul Hussain
Trustee

2	Incommg resources					2021	202ig
	Voluntary income
	General Donations					91,886	121,605
						91,886	121,605
	Other income
	Grants					6,455	3,247
	Rent					6,730	6,151
	Other					60		261
						13.245	9,859
3	Resources expended					2021	2020
	Charitable activities'						6
	Staff Casl					14.595	13	790
	Fmployers NIC					0		0
						14.595	13,790
	Premises Cost
	Rates					19,660	18.878
	Water Rates					177		204
	Light & Heat					2.864	3	621
	Insurance					1.744	1	764
	Buriding Works					205.148	163	800
	Repairs & Maitenance					1.934	1,718
						231.527	189	985
	Administrative expenses
	Bank Charges					1,643	2	876
	Printing &Stationary					2.681		484
	Telephone					441		340
	Deprecialion					17,502	17	502
						22.267	21	202
	Others
	Equipment Expense					2,861		0
	Other Professional					0		0
	Subsistence					0		342
						2.861		342
						271,250	225,319
	Governance costs:
	Accauntancyf Internal		Examiner
4	Staff Costs and Emoluments					2021f	2020 6
	Grass Salaries					14,595	13,790
	Employer's National	Insurance				204		204
						14,799	13,994
	Numbers af full time employees			or full time equivalents		2021	2020
							6
	Engaged on chaditabie	activities				2	2
	Administration					0	0
	There were no fees or other remuneration				paid to the trustees
	There were na employees		with emoluments		in excess off60,000	per annum

5	Tangible fixed ass	e	ts
								Freehold		Fixtures
								Property f		& Fittings			Tots I f
	Asset cost, valuation		or revalued			amount
	B el B/fwd								1,2'10, 183		0		1,210,183
	Additions								0		0		0
	At 30June 2019								1,210,183		0		1,210,183
	Accumulated depreciation			and impairment				provisions
	Bal B//wd								93,388				93,388
	Charge for the year								17,502				17,502
	At 30June 2019								110,890				110,890
	Net book value
	Bal B/fwd								1,116,795		0		1,116,795
	At 30June 2019								1,099,293		0		1,099,293
	All assets are used for		charitable		purposes.
6	Creditors: amounts	falling		due	within		one	year		2021			202D
										f
	Trade creditors									38,737			19,936
										38,737			19,936
7	Creditors: Amounts	falling		due after			one year			2021f			2020 f
	Loans- Qurze Hasna									1,014,445			949,051
										1,014445			949,051
	Qarze Hasna is unsecured			and interest			free money		loaned Ih	h* Ily by		b	of the public with	no
	fixed repayment terms.
8	Analysis ofthe Net Movement				in	Funds							2021	2020
	Net movement in funds		from Statement				of Financial		Activities				-166,119	-94,055
	Net movement in funds available					for	future	activities					-166,119	-94,055
9	Net Assets by fund							Unrestricted		Restricted			Total Funds	Total Funds
									funds f	funds	f		2021	2D20 f
	Tangible Fixed Assets								1,099,293				1,099,293	1,116,795
	Current Assets								151,527				151,527	215,949
	Current Liabilities								(38,737)				(38,737)	(19,936)
	Long Term I iabilities							~1.014,445					~II,014,445	~4949,051
									'l97,638				197,638	363,757