2021-03-31-accounts - International Islamic Link

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		31.3.21	31 3 20
	Notes
FIXEDASSETS
Tangible assets		2,045,922	2,045,386
CURRENT ASSETS
Debtors		30/38	30@38
Cash at bank and in hand		223,540	101,573
		253,778	131,811
CREDITORS
Amounts Ialhng due within one year		(2,440)	(5@62)
NET CURRENT ASSETS		251,338	126,549
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,297260	2,171,935
CRED1TORS
Ainounts falling duc aller morc than one year	10	(927~9)	(919,195)
NET ASSETS		1,370,011	1/52,740
FUNDS	13
Unrestricted funds		678,897	561,626
Restricted funds		691,114	691,114
TOTAL FUNDS		1,370,011	1252,740

				31.3.21	31.3.20
Investment income				40,942	45,883
Deposit account interest				8
				40,950	45,883
RAISING FUNDS
Raising donations	and	legacies
				31.3.21	31.3.20
Rates and water				5,179	3,134
Insurance				5,049	2,478
Light and heat				9,447	6,528
Telephone k,internet				2,081	3,471
Poslage and stationery Premises cleaning 4~keep				1,088 1,806	660 2,460
Religious events (Nyaz)		costs		3,422	11,092
Travel costs				357	815
General administration		exps		379	1,376
Computer expenses				678
Donations to others				19,228	12,896
Scholar's fees 4,expenses				12,315	39,900
Support costs				1,600
				62,629	84,810
Investment management			costs
				31.3.21	31.3.20
Legal &professional fees Repairs 4maintenance				11,967 39,078	58,849 25,305
Planing 4,architect	fee				3,642
				51,045	87,796
				113,674	172,606

COMPARATIVES FORTHK STATEMENT OF FI	NANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	fund	fimps	funds
		iE
INCOME AND ENDOYRVIKNTS FROM
Donations and legacies	169,563	35,430	204,993
Investment income	33	45,850	45,883
Total	169,596	81,280	250,876
EXPENDITURE ON
Raising funds	128,388	44,218	172,606
	43,970	42,546	86,516
Total	172,358	86,764	259,122
NET INCOME/(EXPENDITURE)	(2,762)	(5,484)	(8,246)
RECONCILIATION OFFUNDS
Total funds brought forward	564,388	696,598	1,260,986
TOTAL FUNDS CARRIED FORWARD	561,626	691,114	1,252,740

for t	he Year Ended 31March 2021
7.	TANGIBLE FIXEDASSETS
			Fixtures
		Freehold		and	Computer
		property	fltlmgs		equipment	Totals
	COST
	At 1April 2020 Additions	2,045,386		4,508	S,737 715	2,058,631 715
	At 31March 2021	2,045,386		4,508	9,452	2,059,346
	DEPRECIATION
	At 1April 2020 Charge foryear			4,508	8,737 179	13,245 179
	At 31March 2021			4,50S	8,916	13,424
	NKT BOOKVALUE
	At 31March 2021	2,045,386			536	2,045,922
	At 31March 2020	2,045,386				2,045,386
S.	DEBTORS:AMOUNTS FALLING DIJKWITHIN ONK YEAR
					31.321	31.3 20
	Other debtors				30,238	30,238
9.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR
					31.3.21	31.3.20
	Other creditors				2,440	5,262
10.	CREDITORS: AMOUNTS FALLING DUK AFTERMORE THAN			ONK	YEAR
					31.3.21	31.3.20
	Bank loans (see note 11)				927,249	919,195
11.	LOANS
	An analysis ofthe maturity ofloans isgiven below.
					31.3.21	31.3.20
	Amounts falling due between two and Ave years:
	Bank loans - 2-5years				927,249	919,195

MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.20	in funds	31.3.21
Unrestricted funds
General fund		561,626	117,271	678,897
Restricted funds
Inveslment income		691,114		691,114
TOTAL FUNDS		1,252,740	117,271	1,370,011
Net movement in funds, included in the above are asfollows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		277,849	(160,578)	117,271
Restricted funds
Restricted donations		19,228	(19,228)
TOTAL FUNDS		297,077	(179,806)	117,271
Comparatives for movement	in funds
			Net
			movement	At
		At 1.4.19	in funds	31.3.20
Unrestricted funds
General fond		564,388	(2,762)	561,626
Restricted funds
Investment income		696,598	(5,484)	691,114
TOTAL FUNDS		1,260,986	(8,246)	1,252,740

A current as follows.	year 12months and prior year 12	months combined net movement in	included i	nthe above a
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		447,445	(332,936)	114,509
Restricted	funds
Investment	income	81,2SO	(86,764)	(5,484}
Restricted	donations	19,228	(19,228)
		100,508	(105,992)	(5,484)
TOTAL FUNDS		547,953	(43S,928)	109,025

		31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations Gift aid		191,601 24,326	204,993
		215,927	204,993
Investment income
Investmeat income Deposit accouat iaterest		40,942 8	45,883
		40,950	45,883
Charitable activities
Grants		40,200
Total incoming resources		297,077	250,876
Raising donations and legacies
Rates aad water Insurance Light aad heat Telephone 4 interact Postage and stationery Premises cleaning 4upkeep Religious events (Nyaz) costs Travel costs		5,179 5,049 9,447 2,081 1,088 1,806 3,422 357	3,134 2,478 6,528 3,471 660 2,460 11,092 815
General administration exps Computer expenses		379 678	1,376
Donations to others Scholar's fees 8texpenses		19,228 12,315	12,896 39,900
		61,029	84,810
Investment management Legal4professional fees Repairs 8t maintenance Planing k architect fee	costs	11,967 39,078	58,849 25,305 3,642
		51,045	87,796
Support costs
Management
Advertising		1,600
Finance
Bank charges Carried forward		2,320 2,320	3,023 3,023