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|||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||
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|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|
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|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|
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|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||||||||
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|---|---|---|---|---|---|---|---|---|
|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|||
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|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|
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