| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report to the Trustees | |
| Detailed Statement of Financial Activities | ||
| Balance Sheet |
| Trustees | ||||
|---|---|---|---|---|
| The trustees | and officers | serving | during the year and since the year end we as follows: | |
| Mohammed | Ibrar | Trustee | ||
| Amran Khan |
Trustee | |||
| Muhammad | Hayaat | R Khan | Trustee | |
| Mohammad | irshad | Afsar | Trustee | |
| Independent | examiners | |||
| Southbrook | Accountants | Limited | ||
| 14Southbrook Terrace | ||||
| Bradford | ||||
| West Yorkshire | ||||
| BD7 1AD |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | ||||||||
| Children'sfees | 134,765 | 111,734 | ||||||
| Donated funds | 580 | 178 | ||||||
| Dividend income |
7,180 | 8,460 | ||||||
| Interest received | 1 | 99 | ||||||
| HMRC JRSand Bradford Council Grant | 41,767 | 27,488 | ||||||
| 184,293 | 147,959 | |||||||
| EXPENDITURE | ||||||||
| Educational material |
purchases | 2,036 | 1,865 | |||||
| Insurance | 2,672 | 2,545 | ||||||
| Rates | 10,905 | 10,862 | ||||||
| Wages | 94,336 | 73,615 | ||||||
| Light and heat | 2,755 | 2,375 | ||||||
| Telephone, internet |
and | fax | 877 | 623 | ||||
| Printing, postage and stationery |
3,956 | 3,286 | ||||||
| Repairs and renewals | 2,386 | 3,414 | ||||||
| Equipment hire |
3,166 | 2,889 | ||||||
| Computer costs | 2,369 | 2,118 | ||||||
| Motor and travel expenses | 1,041 | 709 | ||||||
| Trade waste and cleaning | 1,315 | 1,092 | ||||||
| Training and subscription | 8,468 | 7,114 | ||||||
| Sundries | 1,366 | 1,271 | ||||||
| Student Expenses |
691 | 558 | ||||||
| Accountancy fees |
333 | 333 | ||||||
| Professional examination |
fees | 9,547 | 9,116 | |||||
| Catering costs | 5,487 | 5,086 | ||||||
| Bank charges and interest | 153,707 | 128,871 | ||||||
| SURPLUS/(DEFICIT) | FOR THE YEAR | 30,587 | 19,088 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||||
| Land and building's | 223,288 | 223,288 | 223,288 | 223,288 | ||||
| CURRENTASSETS | ||||||||
| Bank account | —HSBC | **195 | 189,299 | 112,191 | ||||
| Bank account | - HSBC | '"283 | 44,039 | 42,110 | ||||
| Bank account | —HSBC**291 | 33 | 33 | |||||
| Bank account | —HSBC**459 | 14,166 | 9,298 | |||||
| Bank account | —Bare lays **935 | 113,210 | ||||||
| TDwater house | 3312 | 3,312 | ||||||
| National savings |
32,875 | 32,375 | ||||||
| Oasis global management | 311,896 | 160,000 | ||||||
| Cash account | 24,767 | 76,271 | ||||||
| Debtors and prepayments | 141,000 | 182,000 | ||||||
| 761,387 | 730,800 | |||||||
| CURRENT LIABILITIES | ||||||||
| Ioans interest | free | 80,000 | 80,000 | |||||
| Creditors and | accruals | 627 | 627 | |||||
| 80,627 | 80,627 | |||||||
| NET CURRENT | ASSETS | 680,760 | 650,173 | |||||
| NET ASSETS | 904,048 | 873,461 | ||||||
| REPRESENTED | BY | |||||||
| Accumulation | account | 873,461 | 854,373 | |||||
| Add: Surplus/(Deficit) | for theyear | 30,587 | 19,088 | |||||
| 904,048 | 873,461 |