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##
|for the Year Ended 31|March 2021||||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||Unrestricted||Total|Total|
||||fund||funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations and legacies|||196,699|19,228|215,927|204,993|
|Charitable
activities|||||||
|CJRS|||40,200||40,200||
||||40,950||40,950|45,883|
|Total|||277,849|19,228|297,077|250,876|
|EXPENDITURE ON|||||||
|Raising funds|||94,446|19,228|113,674|172,606|
||||66,132||66,132|86,516|
|Total|||160,578|19,228|179,806|259,122|
|NKT INCOME/(EXPENDITURE)|||117,271||117,271|(8,246)|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|foru.ard||561,626|691,114|1,252,740|1,260,986|
|TOTAL FUNDS CARRIED FORWARD|||678,S97|691,114|1,370,011|1,252,740|
##
|~BI~~QKt||||
|---|---|---|---|
|||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|
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||31.3.21|31.3.20|
|Donations|191,601|204,993|
|GHt aid|24,326||
||215,927|204,993|
##
##
|||||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|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infmds|
|Unrestricted
funds||||
|General fund|169,596|(172,358)|(2,762)|
|Restricted funds||||
|Investment
income|81,280|(86,764}|(5,484)|
|TOTAL FUNDS|250,876|(259,122)|(S,246}|
|||Net||
|---|---|---|---|
|||movement|At|
||At I4.19|infunds|31321|
|Unrestricted
funds||||
|General fund|564,388|114,509|678,897|
|Restricted funds||||
|Investment
income|696,598|(5,484}|691,114|
|TOTAL FUNDS|1,260,986|109,025|1,370,011|
|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|
|31.3.21|313.20|
|---|---|
|2,320|3,023|
|22,419|31,792|
|24,739|34,815|
|37,946|47,692|
|3,268|3,822|
|179|187|
|41,393|51,701|
|179,806|259,122|
|117,271|(8,246)|