2021-10-31-accounts

	Page
Reference and Administrative Details
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Position	5to6
Notes to the Financial Statements	7to11
Detailed Statement of Financial Activities	12

for the Year Ended	3	1 October	2021
					31.10.21	31.10.20
					Unrestricted	Total
					fund	funds
				Notes	F	F
INCOME AND ENDOWMENTS			FROM
Donations and legacies					123,858	66,877
EXPENDITURE ON
Raising funds					75,076	54,777
NET INCOME					48,782	12,100
RECONCILIATION	OF FUNDS
Total funds brought		forward			73,213	61,113
TOTAL FUNDS CARRIED FORWARD					121,995	73,213

Statement of Financial Position 31 October 2021
		31.10.21	31.10.20
		Total	Total
		funds	funds
	Notes	E	E
FIXEDASSETS
Tangible assets		758,360	758,360
CURRENT ASSETS
Cash at bank		15,335	4,353
NET CURRENT ASSETS		15,335	4,353
TOTAL ASSETS LESSCURRENT
LIABILITIES		773,695	762,713
CREDITORS
Amounts falling due after more than one
year	6	(651,700)	(689,500)
NET ASSETS		121,995	73,213
FUNDS
Unrestricted funds		121,995	73,213
TOTAL FUNDS		121,995	73,213

31.10.21	31.10.20
75,076	54,777

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL	ACTIVITIES
			Unrestricted
			fund
INCOME AND ENDOWMENTS		FROM
Donations and legacies			66,877
EXPENDITURE ON
Raising funds			54,777
NET INCOME			12,100
RECONCILIATION	OF FUNDS
Total funds brought	forward		61,113
TOTAL FUNDS CARRIED
FORWARD			73,213

Notes	to the Financial	to the Financial		Statements	—continued	—continued
for the Year Ended		31		October 2021
5.	TANGIBLE	FIXEDASSETS
									Freehold
									property
									E
	COST
	At 1 November		2020 and
	31 October 2021								758,360
	NET BOOK	VALUE
	At 31 October 2021								758,360
	At 31 October 2020								758,360
6.	CREDITORS: AMOUNTS				FALLING DUE AFTER		MORE THAN	ONE YEAR
								31.10.21	31.10.20
								E	E
	Other loans	(see		note 7)				651,700	689,500
7.	LOANS
	An analysis	ofthe maturity			of	loans is given below:
								31.10.21	31.10.20
								E	E
	Amounts falling		due between			two and five years:
	Interest free	loan						651,700	689,500
8.	MOVEMENT	IN		FUNDS
								Net
							At	movement	At
							1.11.20	in funds	31.10.21
							E	E	E
	Unrestricted	funds
	General fund						73,213	48,782	121,995
	TOTAL FUNDS						73,213	48,782	121,995

Net mov	ement	in funds, included in th	e above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	F
Unrestricted		funds
General	fund		123,858	(75,076)	48,782
TOTAL	FUNDS		123,858	~75,076)	48,782

			Net
		At	movement	At
		1.11.19	in funds	31.10.20
		E	E
Unrestricted	funds
General fund		61,113	12,100	73,213
TOTAL FUNDS		61,113	12,100	73,213

Compara	tive	net movement in funds,	included in the above are as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
					F
Unrestricted		funds
General	fund		66,877	(54,777)	12,100
TOTAL	FUNDS		66,877	~54,777)	12,100

				Net
			At	movement	At
			1.11.19	in funds	31.10.21
			E		F
Unrestricted		funds
General	fund		61,113	60,882	121,995
TOTAL	FUNDS		61,113	60,882	121,995

included	in th	e above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		190,735	(129,853)	60,882
TOTAL	FUNDS		190,735	~129,853)	60,882

Detailed Statement	Detailed Statement	of Financial Activities
for the Year Ended		31 October 2021
			31.10.21	31.10.20
			F	E
INCOME AND ENDOWMENTS
Donations and	legacies
Donations			92,147	33,590
Grants			10,956	10,502
Tuition fees			170	9,485
Friday collection			19,635	7,430
Lectures fees				4,970
Other income			950	900
			123,858	66,877
Total incoming	resources		123,858	66,877
EXPENDITURE
Support costs
Administrative	expenses
Wages			15,840	20,540
Insurance			2,346	1,535
Light and heat			2,717	3,314
Telephone			140	240
Postage and stationery			257	120
Administration	costs		5,859	3,752
Staff entertaining				1,425
Travel 8 subsistence			100
Repairs 5 maintenance			540	573
Cleaning				1,545
Event expenses			600
Lecturer fees			1,425	550
Charitable donation			1,700
Supply teachers			39,702	18,433
Ramadan expenses			1,500
Advertising			850	1,250
			73,576	53,277
Governance costs
Accountancy and legal fees			1,500	1,500
Total resources expended			75,076	54,777
Net income			48,782	12,100