## 

## 

|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7to 10|
|Detailed Statement ofFinancial Activities|||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

||||||31/10/20|31/10/19|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total<br>funds|
||||funds|funds|||
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||38,203||38,203|60,306|
|Total|||38,203||38,203|60,306|
|Closing stock movement|||||||
|EXPENDITURE ON|||||||
|Grant funding||3|59,000||59,000|44,597|
|Support costs||4|786||786|1,031|
|NET INCOME|||(21,583)||(21,583)|14,678|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||(33,961)||(33&961)|(48,639)|
|TOTAL FUNDS CARRIED FORWARD|||(55,544)||(55,544)|(33,961)|





## 

## 

|||||31/10/20|31/10/19|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total<br>funds|
|||funds|funds|||
||Notes||5||J.|
|FIXEDASSETS||||||
|CURRENT ASSETS||||||
|Debtors||||||
|Bank Account||466||466|21,450|
|Paypal Account||||||
|||466||466|21,450|
|CREDITORS||||||
|Amounts<br>falling due within one year|7|(56,010)||(56,010)|(55,411)|
|NET CURRENT ASSETS||(55,544)||(55,544)|(33,961)|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|(55,544)||(55,544)|(33,961)|
|NET ASSETS||(55,544)||(55,544)|(33,961)|
|FUNDS||||||
|Balance Brought forward||(33,961)||(33,961)|(48,639)|
|Unrestricted<br>funds||(21,583)||(21,583)|14,678|
|Restricted funds||||||
|TOTAL FUNDS||(55,544)||(55,544)|(33,961)|



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

|||||31/10/20|31/10/19|
|---|---|---|---|---|---|
||Grant made to Green|Oak Academy||59,000|44,597|
|||||59,000|44,597|
|4|SUPPORT COSTS|||||
|||||31/10/20|31/10/19|
|||||5||
||Management<br>costs|||786|1,031|
|||||786|1,031|
|5|TRUSTEES' REMUNERATION||AND BENEFITS|||
||There were no trustees'|remuneration|or other benefits for the year ended|31 October 2020 nor for the year|ended 31|
||Trustees'<br>expenses|||||
||There were no trustees'|expenses paid for the year ended 31 October 2020 nor for the year ended 31October 2019||||



## 




## 

## 

## 

|7|CREDITORS: AMOUNTS|F|ALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|
||||||31/10/20|31/I0/19|
||Trade creditors and accruals||||600|600|
||Other creditors (see note 8)||||39,810|54,810|
||Green Oak Academy - Loan||||15,600||
||||||56,010|55,410|
|8|LOANS||||||
||An analysis ofthe maturity ofloans is given below:||||||
||||||31/10/20|31/I0/19|
||Amounts<br>falling due within one||year on demand:||||
||Interst Free Loans - Qardhe|Hasana|||39,810|54,810|
|9|MOVEMENT IN FUNDS||||||
|||||At 1.11.19|Net|At 31.10.20|
||Unrestricted<br>funds||||||
||General<br>fund|||(33,961)|(21,583)|(55,544)|
||Restricted funds||||||
||General<br>fund||||||
||TOTAL FUNDS|||(33,961)|(21,583)|(55,544)|
||Net movement<br>in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement<br>in|
||Unrestricted<br>funds||||||
||General<br>fund|||38,203|(59,786)|(21,583)|
||Restricted funds||||||
||General<br>fund||||||
||TOTAL FUNDS|||38,383|~59,7863|(21,583)|
||Comparatives<br>for movement|in|funds||||
|||||At 1.11.18|Net|At 31.10.19|
||Unrestricted<br>funds||||||
||General<br>fund|||(48,639)|14,678|(33,961)|
||Restricted<br>funds||||||
||General fund||||||
||TOTALFUNDS|||(48,639)|14,678|(33,961)|





## 

## 

## 

|Comparative|net movement|in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Movement|in|
||||8||||
|Unrestricted|funds||||||
|General<br>fund|||60,306|(45,628)|14,678||
|Restricted funds|||||||
|General fund|||||||
|TOTAL FUNDS|||60,306|(45,628)|14,678||






## 

|||31/10/20|31/10/19|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||38,203|60,306|
|||38,203|60,306|
|Total incoming<br>resources||38,203|60,306|
|EXPENDITURE||||
|Grant funding ofactivities||||
|Grant made to organisations-|Green Oak Academy|59,000|44,597|
|||59,000|44,597|
|Support costs||||
|Management||||
|Accountancy<br>Fee<br>Bank Charges||600<br>186|600<br>431|
|Carried forward||786|1,031|
|||31/10/20|31/10/19|
|Management||||
|Brought forward||786|1,031|
|||786|1,031|
|Total resources expended||59,786|45,628|
|Net Surplus/<br>(Deficit)||(21,583)|14,678|