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





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|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<br>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<br>brought||forward|||73,213|61,113|
|TOTAL FUNDS CARRIED FORWARD|||||121,995|73,213|





|Statement<br>of Financial<br>Position<br>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<br>falling due after more than one||||
|year|6|(651,700)|(689,500)|
|NET ASSETS||121,995|73,213|
|FUNDS||||
|Unrestricted<br>funds||121,995|73,213|
|TOTAL FUNDS||121,995|73,213|





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|31.10.21|31.10.20|
|---|---|
|75,076|54,777|



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|COMPARATIVES<br>F|OR THE ST|ATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Donations<br>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<br>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<br>fund||||||73,213|48,782|121,995|
||TOTAL FUNDS||||||73,213|48,782|121,995|





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|Net mov|ement|in funds,<br>included<br>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|



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||||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<br>in funds,|included<br>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|





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|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|



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|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<br>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<br>donation|||1,700||
|Supply teachers|||39,702|18,433|
|Ramadan<br>expenses|||1,500||
|Advertising|||850|1,250|
||||73,576|53,277|
|Governance<br>costs|||||
|Accountancy<br>and legal fees|||1,500|1,500|
|Total resources expended|||75,076|54,777|
|Net income|||48,782|12,100|