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||||PAGE|
|---|---|---|---|
|CHARITY INFORMATION||||
|TRUSTEES' REPORT||||
|STATEMENT OF TRUSTEES' RESPONSIBILITIES||||
|INDEPENDENT<br>EXAMINER'S|REPORT|||
|STATEMENT OF FINANCIAL ACTIVITIES||||
|BALANCE SHEET||||
|ACCOUNTING<br>CONVENTIONS|AND ACCOUNTING|POLICIES||
|NOTES TO THE FINANCIAL STATEMENTS|||10-11|





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|LEGAL NATURE:||FOUNDATION<br>CHARITABLE|FOUNDATION<br>CHARITABLE||
|---|---|---|---|---|
|||INCORPORATED<br>ORGANISATION||(CIO)|
|DATE OF CONSTITUTION||1JANUARY 2017|||
|DATE CHARITY INCOPORATED:||4 APRIL 2017|||
|DATE CHARITY|REGISTERED:|4 APRIL 2017|||
|CHARITY NUMBER:||1172406(England|and Wales)||
|TRUSTEES/MEMBERS:||ZAFAR IQBAL (CHAIR)|||
|||MUHAMMAD<br>YASIR IQBAL|||
|||SABINA IQBAL|||
|CHARITY OFFICE:||180WINDSOR<br>ROAD|||
|||OLDHAM|||
|||OL8 1RG|||
|PRINCIPAL PREMISES:||138WERNETH<br>HALL ROAD|||
|||OLDHAM|||
|||OL8 2QZ|||
|BANKERS:||HSBC|||
|||109UNION STREET|||
|||OLDHAM|||
|||OL1 1RT|||
|INDEPENDENT|EXAMINER:|DEVSHI CHOTHANI|||
|||CHARTERED ACCOUNTANT|||
|||DBF ASSOCIATES|||
|||-10PARK PLAGE|||
|||MANCHESTER|||
|||M4 4EY|||





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|||||UNRESTRICTED FUNDS|
|---|---|---|---|---|
||||2021|2020|
|||NOTES|||
|INCOMING|RESOURCES FROM:||||
||Charitable<br>Activities||11,456|14,670|
||Other Sources||44,869|17,167|
||||56,325|31,837|
|RESOURCES EXPENDED ON:|||||
||Raising Funds||Nil|Nil|
||Charitable<br>Activities||39,4?9|27,299|
||||39,479|27,299|
|SURPLUS/DEFICIT<br>FOR THE PERIOD|||16,846|4,538|
|FUNDS BROUGHT FORWARD|||34,516|29,978|
|FUNDS CARRIED FORWARD|||51,362|34,516|









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|NOTE|3|INCOMING|INCOMING|RESOURCES FROM CHARITABLE|RESOURCES FROM CHARITABLE|RESOURCES FROM CHARITABLE|RESOURCES FROM CHARITABLE|RESOURCES FROM CHARITABLE|ACTIVITIES|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||f|f|
||||Children's|||Tuition Fees||||11,456|14,670|
|NOTE|4|INCOMING||RESOURCES FROM OTHER SOURCES||||||||
||||Donations|||||||35,718|8,045|
||||Government||||Covid 19Support Grants|||9,151|9,122|
|||||||||TOTAL||44,869|17,167|
||||||||OVERALL||TOTAL|56,325|31,837|
|NOTE|5|RESOURCES||EXPENSES ON CHARITABLE ACTIVITIES||||||||
|||||||||||2021|2020|
|||5.1|DIRECT COSTS|||||||||
||||Teaching|||Staff Costs||||15,165|13,642|
||||Additional|||Teaching Support||||16,405|6,077|
||||||||DIRECT COSTS TOTAL|||31,570|19,719|
|||5.2|SUPPORT|||COSTS||||||
||||5.2.1||||ESTABLISHMENT|||||
||||||||Heat and Light|||2,660|3,254|
||||||||Water|||485|1,158|
||||||||Insurance|||1,689|1,550|
||||||||Maintenance|||604|638|
||||||||Fire Protection Costs|||320|333|
|||||||||TOTAL||5,758|6,933|
||||5.2.2||||ADMINISTRATION|||||
||||||||Minor Equipment|||251||
||||||||Communication|costs||969|407|
|||||||||TOTAL||1,220|407|
||||5.2.3||-|—GOVERNANCE<br>ANI3 COMPLIANCE||||||
||||||||Independent<br>Examiner's||Fee|240|240|
||||5.2.4||||DEPRECIATION|||||
||||||||Fixtures and Fittings|||691||
||||||||SUPPORT COSTS|TOTAL||7,909|7,580|
||||||||OVERALL TOTAL|||39,479|27,299|





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|NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)|NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)|NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)|NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)|||
|---|---|---|---|---|---|
|FOR THE YEAR ENDED 30 NOVEMBER 2021||||2021|2020|
|||||f|f|
|NOTE 6|FIXED ASSETS|||||
||Fixtures and Fittings at|cost||6,913||
||Less: Depreciation<br>for the year|||691||
||||Net Book Value|6,222||
|NOTE 7|DEBTORS|||||
||Insurance<br>Prepaid|||1,355|1,270|
|NOTE 8|CREDITORS|||||
||Independent<br>Examiner's|Fee||360|480|
|NOTE 9|EMPLOYEES|||||
||Number<br>of Employees|in period||||
|NOTE 10|RELATED PARTY TRANSACTIONS|||||
||There were no such transactions||in the year.|||
|NOTE 11|In achieving the surplus|f691was|charged as depreciation|on Fixed Assets.||