|||Pages|
|---|---|---|
|Trustees'
Annual
Report||2to 2|
|Independent
Examiner's|Report|3to 3|
|Statement of Financial Activities||4to4|
|Balance Sheet||5to 5|
|Notes to the Accounts||6to6|
|Detailed Statement of Financial Activities||7to8|
##
##
##
##
##
##
##
||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total funds|Total funds|
||||||2021|2021|2020|
|||||Notes|E|E|E|
|Income and|endowments|||||||
|from:||||||||
|Charitable|activities||||25,054|25,054|44,229|
|Other|||||7,137|7,137||
|Total|||||32,191|32,191|44,229|
|Expenditure|on:|||||||
|Other|||||37,788|37,788|48,794|
|Total|||||37,788|37,788|48,794|
|Net expenditure|||||(5 597)|(5 597)|(4S65)|
|Net expenditure||before other||||||
|gains/(losses)|||||(5,597)|(5,597)|(4,565)|
|Other gains and||losses||||||
|Net movement||in|funds||(5,597)|(5,597)|(4,565)|
|Reconciliation|offunds:|||||||
|Total funds brought|||forward||902,594|902,594|907,159|
|Total funds carried|||forward||896,997|896,997|902,594|
##
|ChitN1014|3|1|||||
|---|---|---|---|---|---|---|
|ary o.|||||2021|2020|
||||||f|f|
|Fixed assets|||||||
|Tangible assets||||7|884,581|885,227|
||||||884,581|885,227|
|Current assets|||||||
|Debtors
Cash at bank and||in hand||8|22,094
20,241|22,094
13,455|
||||||42,335|35,549|
|Creditors: Amount|falling due within one year|||9|(29,919)|(18,182)|
|Net current assets|||||12,416|17,367|
|Total assets less current|||liabilities||896,997|902,594|
|Net assets excluding||pension asset or liability|||896,997|902,594|
|Total net assets|||||896,997|902,594|
|The funds ofthe charity|||||||
|General funds|||||896,997|902,594|
||||||896,997|902,594|
|Total funds|||||896,997|902,594|
|Approved
by the trustees|||on 31March 2021||||
|nd signed on their|behalf by:||||||
|M. Rashid|||||||
|hairman||||M.|K.Yakub|M. R. Ali|
|||||Secretary||Treasurer|
##
##
##
||1
Stateme|nt||of|Financial|Activities -prior year||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||
|||||||||funds|Total funds|
|||||||||2020|2020|
||Income and|endowments||||from:||||
||Charitable||activities|||||44,229|44,229|
||Total|||||||||
|||||||||44,229|44,229|
||Expenditure|on:||||||||
||Other|||||||48 794|48,794|
|Total||||||||||
|||||||||48,794|48,794|
|Net income||||||||||
|||||||||(4,565)|(4,565)|
|Net income before|||||other|||||
|gains/(losses)||||||||(4,565)|(4,565)|
|Other gains and||||losses:||||||
|Net movement||||in funds||||||
|Reconciliation|||offunds:|||||(4,565)|(4,565)|
|Total funds brought
Total funds carried|||||forward
forward|||907,159
902,594|907,159
902,594|
|2|Income from|||charitable||activities||||
||||||||Unrestricted|Total|Total|
|||||||||2021|2020|
||||||||25,054|25,054|44,229|
||||||||25,054|25,054|44,229|
||Other income|||||||||
||||||||Unrestricted|Total|Total|
|||||||||2021|2020|
||||||||7,137|7,137||
||||||||7,137|7,137||
##
|||4
Other expenditure||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Total|
|||||||2021|2020|
|||Employee costs|||26,762|26,762|31,284|
|||Premises costs
Amortisation,
depreciation,|||5,914|5,914|9,016|
|||impairment,
profit/loss
disposal offixed assets|on||646|646|718|
|||General administrative|costs||3,266|3,266|5,680|
|||Legal and professional|costs||1,200|1,200|2,096|
||||||37,788|37,788|48,794|
||5|Net expenditure
before transfers||||||
||6|This is stated after charging;
Depreciation
ofowned fixed assets
Staff costs|||2021
E
646||2020
E
718|
|||Salaries and wages|||2021
26,762||2020
26,914|
||||||26,762||26,914|
|||No employee
received emoluments||in excess off60,000.||||
||7|Tangible fixed assets||||||
|||||Land and|Plant &|Improvemen||
|||||buildings|Machinery|ts|Total|
|||Cost or revaluation||||||
|||At 1April 2020
At 31March 2021
Depreciation
and||780,696
780,696|25,047
25,047|136,863
136,863|942,606
942,606|
|||impairment||||||
|||At 1April 2020
Depreciation
charge for the|||18,587|38,792|57,379|
|||year|||646||646|
|||At 31March 2021
Net book values|||19,233|38,792|58,025|
|8||At 31March 2021
At 31March 2020
Debtors||780,696
780,696|5,814
6,460|98,071
98,071|884,581
885,227|
||||||2021||2020|
|||Other debtors|||E
22,094||E
22,094|
||||||22,094||22,094|
##
|9
Creditors:||||||||
|---|---|---|---|---|---|---|---|
|amounts|falling due within one||year|||||
||||||2021||2020|
||||||f||6|
|Otherloans
Other taxes and social security
Other creditors|||||9,000
12,882
5,637||9,000
7,982|
|Accruals|||||2,400||1,200|
|10 Movement||in funds|||29,919||18,182|
||||||Incoming|||
||||||resources|||
||||||(including|Resources|At 31|
|||||At 1April|other
gains/losses|expended|March
2021|
|||||2020|)|||
||||||6|||
|General funds||||902,594|32,191|(37,788)|896,997|
|Total funds
11 Analysis ofnet assets between|||funds|902,594|32,191|(37,788)|896,997|
|||||||Unrestricted||
|||||||funds|Total|
|Fixed assets
Net current assets||||||884,581
12,416|6
884,581
12,416|
|||||||896,997|896,997|
|12 Reconciliation||ofnet debt||||||
||||||||At 31|
||||||At 1April||March|
||||||2020|Cash flows|2021|
|Cash and cash||equivalents|||f
13,455|6
6,786|f
20,241|
||||||13,455|6,786|20,241|
|Borrowings|||||(9,000)||(9,000)|
||||||(9,000)||(9,000)|
|Net debt|||||4,455|6,786|11,241|
##
||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total funds|Total funds|
||||2021|2021|2020|
|Income and endowments||from:||||
|Charitable
activities||||||
||||25,054|25,054|44,229|
||||25,054|25,054|44,229|
|Other||||||
||||7,137|7,137||
||||7,137|7,137||
|Total income and endowments|||32,191|32,191|44,229|
|Expenditure
on:||||||
|Employee costs||||||
|Salaries/wages
Temporary
staff|||26,762|26,762|26,914
4,370|
|Premises costs|||26,762|26,762|31,284|
|Rates
Light, heat and power
Premises cleaning
Other premises costs|||2,499
3,415|2,499
3,415|1,441
7,123
175|
||||||277|
|General administrative|costs,||5,914|5,914|9,016|
|including
depreciation|and|||||
|amortisation||||||
|Depreciation
of Plant|&|||||
|Machinery|||646|646|718|
|Depreciation
of Improvements||||||
|Bank charges
Equipment
repairs and|||104|104|284|
|maintenance|||131|131|1,282|
|General insurances
Information
and publications|||1,771
1,260|1,771
1,260|1,697
2,417|
|Legal and professional|costs||3,912|3,912|6,398|
|Accountancy
and bookkeeping
Other legal and professional|||1,200|1,200|1,200|
|costs|||||896|
|Total ofexpenditure
of
Total expenditure|other|costs|1,200
37,788
37,788|1,200
37,788
37,788|2,096
48,794
48,794|
|Net expenditure||(5,597)|(5,597)|(4,565)|
|---|---|---|---|---|
|Net expenditure
before other|||||
|gains/(losses)||(5,597)|(5,597)|(4,565)|
|Net movement
in|funds|(5,597)|(5,597)|(4,565)|
|Reconciliation
offunds:|||||
|Total funds brought|forward|902,594|902,594|907,159|
|Total funds carried|forward|896,997|896,997|902,594|