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|||FINANCIAL STATEMENTS|FINANCIAL STATEMENTS|FINANCIAL STATEMENTS|FINANCIAL STATEMENTS|||
|---|---|---|---|---|---|---|---|
||FORTIIEPERIOD1"||Jul|2020 to|31"December||2020|
||||CONTENTS|||||
||||||||P~ae|
|Company
information||||||||
|Trustees'
Report|||||||4-8|
|Statement ofTrustees'||Responsibilities||||||
|Auditors'
Report|||||||10|
|Statement ofFinancial||Activities||||||
|Balance sheet|||||||12|
|Notes to the Financial||Statements|||||13-16|
|The following|pages|do not form part ofthe statutory||||accounts||
|Detailed statement|ofIncome and Expenditure||accounts||Appendix|I|(17)|
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||||||Note|||||
|---|---|---|---|---|---|---|---|---|---|
|Income Resources||||||||s||
|Incoming
resources|from|generated||||||||
|funds||||||||||
|Voluntary
Income:||||||||||
|Members'
Subscriptions||||||8653|||8653|
|Donatious||||||52198|||52198|
|Friday Collections||||||30017|||30017|
|Boxcollections||||||||||
|Project receipts|||||||23984||23984|
|Activities for generating||Funds;||||||||
|School Admission|6t tuition fee|||||394724|||394724|
|Evening (Maktabl|Supplementary|||class fee||66325|||66325|
|Hall Hiring|||||3|1485|||1485|
|Investment
Income:||||||||||
|Rental||||||44832|||44832|
|Incoming resources from Charitable||||||||||
|Activates||||||||||
|Other Income Resources||||||38375|||38375|
|Furlou
h||||||107273|||107273|
|Total Incoming|Resources|||||||||
|Resources expended||||||||||
|Cost ofgenerating|funds:|||||||||
|Cost ofgeneration|voluntary||income||4|22002|||22002|
|Fundraising
trading: cost ofgoods sold||||||||||
|and other costs||||||||||
|Charitable
Activities|||||5|491643|23984||515627|
|Governance
cost|||||6|15960|||15960|
|Other Resources|expended||||7|23765|||23765|
|Total resources|expended|||||||||
|Net movement
in|Funds|||||190512|0||190512|
|Prior year adjustment||||||0|0||0|
|Total funds brought
forward||||||1,698,699|||1,698,699|
|Total Funds Carried Forward||||||||||
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|Announcements,
Advertisement,|TV Funds Raising Events|125|
|---|---|---|
|Charitable
donations||21444|
|Sport goods, prizes &radios||433|
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|Staffpension costs|||3216|
|---|---|---|---|
|Staff Salaries and Wages|||328422|
|Social Security Costs|||25731|
|Consultant
and Trainer Expeuses|||4835|
|Books, Magazines
and Examination||Fee||
|Establishment
(Premises) Expenses|||113470|
|Telephone
Charges|||1581|
|Printing,
Postage and Stationery|||11659|
|Bauk Charges|||1807|
|Depreciation
on Fixtures, Fittings|and Equipments||922|
|overnance
Costs||||
|Audit Fees|||600|
|Legal Fees and Accountancy|||153|
|her Resources Expended||||
|Travellin
and Subsistence|||2642|
|Refreshment||||
|Staff Trainin|||4130|
|Miscellaneous
Ex enses|||5381|
|Subscri
tions|||11612|
|Bad debts||||
|Total||||
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|8.Fixed Assets- Tangible Assets: Analysis ofMovement|8.Fixed Assets- Tangible Assets: Analysis ofMovement|8.Fixed Assets- Tangible Assets: Analysis ofMovement|ofFixed Assets||||31/12/2020|
|---|---|---|---|---|---|---|---|
||Freehold||Freehold|Leasehold||Freehold|Total|
||Land &||Investment|Land &||Care Bouse||
||Buildings||Property|Buildings||||
|As at 1st July 2020
Addition|1,561,080
90066||144,602||114,725|857,967|2,678,374
90066|
||=";—:=-;;--'.,%$551245,||=" "**,**—:;,
==.:$44jqt02|||||
|Provision for Depreciation||||||||
|||||Fixtures|&|Offic|Total|
|||||Fittings||Equipments||
|As at 1"July 2020 &at 31"December|||||139,172|178,168|317,340|
|2020||||||||
|Less: Depreciation||||||||
|As at 31July 2020|||||134,539|175,425|309,964|
|Charge for the period|||||579|343|922|
|Freehold Land &Buildin|s|||||||
|~
56Bi land Street London El 2ND
~
120/122 Bordesely Green Road, Blrnnngham|||||||660,856
74107|
|~
36Maplesstead
Rd, Dagenham
~
45 Slade Leuc, Manchester|||||||561,000
115,915|
|~
41Slade Lane Manchester|||||||149,202|
|~
Woodford
Avenue|Gents BIII, Ilford||||||90066|
|Total||||||||
|Freehold Investment
Pro|er|||||||
|~
52Fleldgate Street, London El||||||||
|Freehold Care Bouse||||||||
|~
Care House Bigland Street London E1||2ND||||||
|Leasehold Land & Buildin|s|||||||
|~
47Slade Lane Manchester||||||||
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|Debtors&Preaments||
|---|---|
|. py|31"December 2020|
|School tuition fees
Other prepaid
expenses
and debtors|10130
8686|
|10.Creditors
and Accrued Expenses|31"December 2020|
|Falling due within one year||
|School tuition fee received in advance
Audit fee|55639
2100|
|Other creditors and accruals|91304|
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|IMCOMK|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Members'
Subscri|tions|||||||||||8653|
|Donations &Gift|Aid|Collections||||||||||52198|
|Frida
collections||||||||||||30017|
|Boxcollections||||||||||||0|
|School Admission|and|Tuition||||Fees||||||394724|
|Evenin
TAB Su||||lementa||||Classes Fees||||66325|
|Pro'ect recei
ts||||||||||||23984|
|Rental Income||||||||||||46317|
|Furlou
h||||||||||||107273|
|Other income and||ts||||||||||383 5|
|||||||||||TttrL7|||
|EXPKNDIT|||||||||||||
|MANAGEMENT|AND|||ADMINISTRATION|||||EXPENSES||||
|StaffPension cost|||||||||||3216||
|Staff Salaries and|Wa|es|||||||||328422||
|Social securi
costs|||||||||||25731||
|Travellin
subsistence|||and||entertainment||||||2642||
|Staffrecruitment|and|trainin||||cost|||||4130||
|Conference
and Trainin||||Courses|||||||0||
|Consultants
and Trainers'||||Fees|||||||4835||
|Pro'ect Cost|||||||||||||
|Total||||||||||||392960|
|F
RAISING AND||||CHARIT||||LEACTIVITIES|||||
|Announcements|Advertisement||||||and|TV fund rais'||event|125||
|Charitable
donation|||||||||||21444||
|S orts Goods,
rizes and||||Radios|||||||433||
|Books, Ma azines and|||Examination|||||Fees|||||
|Total||||||||||||22002|
|EST
LISHMENT||EXPKN ES||||||RKMISKS|||||
|General rates and|water||||||||||5714||
|Li ht and Heat|||||||||||9975||
|Insurance|||||||||||17906||
|Buildin
Re airs|and|Maintenance|||||||||64646||
|Cleanin|||||||||||||
|Total||||||||||||113470|
|GENE
ADMININSTRATIVE||||||||EXPENSES|||||
|Tele hone Char|es||||||||||1581||
|Printin
Posts e and||Statione|||||||||11659||
|Sund
Ex
nses|||||||||||5381||
|Subscri
tiou|||||||||||||
|Total||||||||||||30233|
|Financi
1Ex enses|||||||||||||
|Bank Char es|||||||||||1807||
|Auditors'
Remuneration|||||||||||600||
|Le al and Accountanc||||Fees|||||||15360||
|Bad debts|||||||||||0||
|De reciation on Furniture,|||||Fixtures|||and Fittin|s||22||
|||||||||||||1868|
|||||||||EXCESSOF||INCOME|||