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|Contents|Page|
|Trustees'<br>Annual<br>Report|1-3|
|Auditor's<br>Report||
|Statement of Financial Activities (SOFA)||
|Balance Sheet||
|Cash Flow Statements||
|Notes to the Financial Statements|10-12|





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|||Notes|2021|2020|
|---|---|---|---|---|
|INCOMING RESOURCES|||||
|Parental contributions<br>(charitable<br>Donations<br>and collections|activities)||658,297<br>209.834|373,384<br>263,280|
||||868, 131|636,664|
|Investment<br>Income - interest earned||||19|
|Tots/ incoming resources|||868,132|636,683|
|RESOURCES EXPENDED|||||
|Cost ofCharitable<br>Activities|||||
|Food costs<br>Salaries<br>Job retention<br>scheme grants<br>Booksfeducation,<br>equipment,<br>fees<br>Light and heat<br>Repairs, renewals<br>and maintenance<br>Consultancy<br>Water rates<br>Insurance<br>Council rates<br>Cleaning<br>and waste disposal<br>Printing, postage, stationery||3|94,291<br>596,555<br>22,382<br>75,828<br>19,639<br>10,918<br>16,083<br>12,459<br>3,000<br>28,862<br>268|50,749<br>496,688<br>(193,364)<br>3,952<br>82,066<br>33,847<br>25,600<br>12,098<br>3,000<br>17,569<br>190|
|Telephone<br>Miscellaneous|||2,638<br>681|2,612|
|Bank charges<br>Depreciation<br>offixed assets<br>Governance<br>costs<br>Total resources expended|||3,491<br>74,348<br>1.851<br>963,294|2,000<br>79,435<br>7,891<br>624,333|
|NET INCOMING RESOURCES||(95,162)||12,350|
|Fund Balances at 1stJanuary<br>2021||3,269,895||3,257,545|
|Fund Balances at31stDecember|2021|3,174,733||3,269,895|
|ALL OF THEACTIVITIES ARE||CONTINUING|ACTIWTIES||





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|as at 31stDecem|ber 2021||||||
|---|---|---|---|---|---|---|
|||Notes|8|2021<br>8|f|2020|
|Fixed assets|||||||
|Tangible assets||||4,137,935||4,175,249|
|||||4,137,935||4,175,249|
|Current assets|||||||
|Short term deposit account|||47,530||||
|Cash at bank and in|hand|5|45 178||63,399||
||||92,708||63,399||
|Creditors; amounts|falling due within||||||
|one year||6|(147,930)||(125,773)||
|hlet current assets||||(55,222)||(62,374)|
|Total assets less current liabilities||||4,082,713||4,112,875|
|Long Term Liabilities||||(907,980)||(842,980)|
|Net assets||||3,174,733||3,269,895|
|Funds|||||||
|Unrestricted<br>funds||||3,174,733||3,269,895|
|||||3,174,733||3,269,895|






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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|8|
|Cash|flows from o cretin<br>activities|||||
|Net incoming<br>resources (as per|||SOFA)|(95,163)|12,331|
|4~5'|II|II*||||
|||Depreciation||74,348|79,435|
|||Increase/(decrease)|in payables|22,157|45,247|
|||Cash from operations||1,342|137,013|
|Cash|flows from investln<br>activities|||||
|||Interest received<br>Purchase offixed assets<br>Net cash from investing<br>activities||1<br>~37.534<br>~37,633|19<br>~65.245<br>~65,226|
|Cash|flows from flnancin<br>activities|||||
|||Changes<br>in long-term|loans|65,000|64,500|
|||Net cash from financing<br>activities||65,000|64,500|
|Net Increase in cash and cash|||equivalents|29,309|7,287|
|Cash|and|cash equivalents at|beginning ofyear|63,399|56,112|
|Cash|and|cash equivalents<br>at|end ofyear|92,708|63,399|
|Anal|sisof cash e uivalents|||||
|||||8||
|||Jamia-Talimui-Islam|Current Account|30,688|28,088|
|||Anjuman<br>Community|Account|10,465|32,061|
|||Cash<br>in Hand||4,025|3,250|
|||SPA Investment<br>Account||47,530||
|||||92,708|63,399|





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