|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|||||