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|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report to the Trustees||
|Detailed Statement of Financial Activities|||
|Balance Sheet|||





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|Trustees|||||
|---|---|---|---|---|
|The trustees|and officers||serving|during the year and since the year end we as follows:|
|Mohammed|Ibrar|||Trustee|
|Amran<br>Khan||||Trustee|
|Muhammad|Hayaat|R Khan||Trustee|
|Mohammad|irshad|Afsar||Trustee|
|Independent|examiners||||
|Southbrook|Accountants||Limited||
|14Southbrook Terrace|||||
|Bradford|||||
|West Yorkshire|||||
|BD7 1AD|||||



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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
|INCOME|||||||||
|Children'sfees|||||134,765|||111,734|
|Donated funds|||||580|||178|
|Dividend<br>income|||||7,180|||8,460|
|Interest received|||||1|||99|
|HMRC JRSand Bradford Council Grant|||||41,767|||27,488|
||||||184,293|||147,959|
|EXPENDITURE|||||||||
|Educational<br>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,<br>internet|and|fax|877|||623|||
|Printing,<br>postage and stationery|||3,956|||3,286|||
|Repairs and renewals|||2,386|||3,414|||
|Equipment<br>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<br>Expenses|||691|||558|||
|Accountancy<br>fees|||333|||333|||
|Professional<br>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|






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|||||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<br>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|