| CONTENTS | Pages |
|---|---|
| Information of financial Statements |
|
| Report ofthe Executive Committee | 4-5. |
| Statement of responsibilities of the Committee: |
|
| independent Examiner's Report |
|
| Income and Expenditure Accounts |
|
| Statement ofAssets and Liabilities |
10 |
| Notes to the Accounts | 11-12. |
| F | OR | THE YE | AR ENDED | 31 OCTOBER 2020 | |||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Notes | Unrestricted | Restricted | Total | Total | |||
| Incoming Resources | E | E | F | ||||
| JRS Grant Memebership fees |
2,435 | 2,435 | |||||
| LBTH Grant | 25,000 | 25,000 | |||||
| Parents Contribution (Madrasa) |
|||||||
| All Other General Donations Donations Via Gift Aid 8 Just Giving |
14,381 | 14,381 | 20,446 | ||||
| Rental Income | 32,000 | 32,000 | 3,750 | ||||
| Total Incomin Resources |
71,381 | 2,435 | 73,816 | 24,196 | |||
| Resources Expended | |||||||
| Direct Charitable Expenditure |
|||||||
| Printing, postage, stationery 8 Advertisement Telephone, fax and photocopies Rates and Water Light, Heat and Water Other Finance Charges Mortgage Interest Refreshments Cleaning Wages and Volunteer expenses Events and activities (Project Costs) |
545 1,275 992 1,768 17,444 68 481 5,675 |
2,435 | 545 1,275 992 1,768 17,444 68 481 8,110 0 |
1,002 930 1,026 2,945 16,821 65 1,473 10,296 0 |
|||
| Direct charitable ex enditure |
28,248 | 2,435 | 30,683 | 34,558 | |||
| Management 8 Administration |
Expenses: | ||||||
| Accountancy Legal and Professional Just giving fees Staff Training Insurance Building Insurance Travell Expense Depreciation Bank Charges Re airs Mana ement 8 Administration Ex enses: |
600 3,350 0 0 555 0 910 221 277 245 6,158 |
600 3,350 0 0 555 0 910 221 277 245 6,158 |
400 1,990 0 555 0 1,145 246 445 6,216 10,997 |
||||
| Total Resources Ex ended | 34,406 | 2,435 | 36,841 | 45,555 | |||
| Net Incoming Resources I (resources expended) |
36,975 | 36,975 | -21,359 | ||||
| Net Movement funds for the period: |
36,975 | 36,975 | |||||
| Total Funds Brought forward | 175,869 | 154,510 | |||||
| Balance at 31 Janua 2020 |
191,485 | 154,510 |
| 2019 | |||
|---|---|---|---|
| Notes | |||
| Income | 73,816 | ||
| Total expenditure | 36,841 | ||
| Net Surplus | (Deficit) for the financial year | 36,975 |
| As | at 31October | 2020 |
|||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| NOTE | |||||
| Fixed Assets | |||||
| Fixture, Fittings and Equipments Freehold Property |
405,601 537,471 |
405,822 537,471 |
|||
| Current Assets | 943,072 | 943,293 | |||
| Cash at Bank & in Hand | 29,623 | 5291 | |||
| 29,623 | 5291 | ||||
| Current Liabilities |
|||||
| Amount falling due to one year |
|||||
| Accruals Qurze Hasana ( Interest Free Loan) |
1,300 156,041 |
1084 169,121 |
|||
| NET CURRENT ASSETS / (LIABILITIES) | 157,341 | 127,718 | 170,205 | -164,914 | |
| Amount falling due more than one year |
|||||
| Mortgage | 623,869 | -623,869 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 191,485 | 154,510 | |||
| FUNDS: Brought Forward | 154,510 | 129,335 | |||
| Excess/(Deficit) of income over expenditure | 36,975 | 25,175 | |||
| Total Funds | 191,485 | 154,510 |
| 2 | . FIXEDASSETS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| COST | Fixtures, fittings improvements |
& | Building and Construction |
Freehold Property |
Total | |||||
| At 01 November 2019 | ||||||||||
| Balance Brought Forward Additions |
2,210 | 403,612 | 537471 | 943 | 293 | |||||
| At 31 October 2020 | 2,210 | 403,612 | 537,471 | 943,293 | ||||||
| DEPRECIATION | ||||||||||
| At 01 November 2019 | ||||||||||
| Charge for the year At 31 October 2020 |
221 221 |
221 221 |
||||||||
| NET BOOK VALUE | ||||||||||
| At 01 November 2019 At 31 October 2020 |
2,210 1,989 |
403,612 | 537,471 | 943,072 | ||||||
| 3. | Net Surplus ofthe Financial Year | |||||||||
| The excess ofexpenditure | over income is stated | after charging: | ||||||||
| 2020 | ||||||||||
| E | ||||||||||
| Accountants' remuneration |
600 | |||||||||
| Depreciation | 221 | |||||||||
| 4. | Creditors and Acruals |
|||||||||
| Telephone | 325 | |||||||||
| Electricity | 375 | |||||||||
| Accountancy | 600 | |||||||||
| 1,300 | ||||||||||
| 5 | Qurze Hasana ( Interest Free Loan) |
|||||||||
| Balance B/F Piad during the year New amount taken Balance C/F |
169,121 18,080 5,000 156,041 |
|||||||||
| Balance at 31 October 2019 | E 154,510 |
|||||||||
| Balance at 1 November 2019 | 154,510 | |||||||||
| Excess/ (Deficit) of Income over Expenditure | 36,975 | |||||||||
| Balance at 31October 2020 | 191,485 |