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2021-03-31-accounts

		Page
Trustees' Report		I to3
Statement ofTrustees ResponsibiTities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		Bto12
Detailed Statement of Financial	Activities	13

									2021		2020
						Unrestricted	ResSicted	Total	funds	Total	funds
						fund	funds
					Not	E	8		F.		E
					es
INCOMING RESOURCES
Incoming resources Irom		generated		funds
VoluntarY income						85,997	374,945		460,942		422,663
Investment income						4			4		29
Total incoming resources						86,001	374,945		460,946		422,692
RESOURCES EXPENDED
Charitable activities
General						23.140	395,000		418,140		443,958
Governance costs						2,030			2,030		1,630
Total resources expended						25,170	395.000		420,170		445,588
NET INCOMING/(OUTGOING)			RESOURCES BEFORE
TRANSFERS						60,831	)20,055)		40,776		(22,896)
Gross transfers between	funds				10	~30,000)	30,000
Net Incoming/(outgoing)		resources				30,831	9.945		40,776		(22,896)
RECONCILIATION OF FUNDS
Total funds brought Iorward						29,251	15,135		44,386		67.282
TOTAL FUNDS CARRIED FORWARD						60,082	25,080		85,162

			2021	2020
		Not		2
		es
CURRENT ASSETS
Debtors			30,055	30,920
Cash at bank			56,657	14,966
			86.712	45.886
CREDITORS
Amounts falling due within one year			(1,550(	(1,500(
NET CURRENT	ASSETS		85,162
TOTAL ASSETS LESS CURRENT LIABILITIES			85,162	44,386
NET ASSETS			85.162
FUNDS		10
Unreskicted	funds		60,082	29,251
Restricted funds			25,080	15,135
TO'rAL FUNDS			85,162	44,386

			2021	2020
			K	R
Interest receivable			4	29
CHARITABLE ACTIVITIES COSTS
		Grant funding
		ofactivities	Support costs	Totals
		jSeenote 4)
		E		E
General		417,619	521	418,140
GRANTS PAYABLE
			2021	2020
			E	E
General			417,619	443,439
The total grants paid to institutions	during the year was as follows:
			2021	2020
			E
Gambia Project			395,000	413,000
Jame Mosque				2,900
Others			22,619	27,539
			417,619	443,439

2021	2020
E	E
2,030	1,630

		2021	2020
		8	E
Other debtors		30,055	30,920
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2021	2020
		F.	K
Other creditors		1.550	1,500
		1,550	1,500
ANALYSIS OF NET ASSETS BETWEEN FUNDS

					2021		2020
		Unrestricted	Restricted	Total	funds	Total	funds
		fund	funds
		S
Current	assets	61,632	25,080		86,712		45,886
Current	liabilities	~1,550)			~1,550)		~1,500)
		60,082	25.080		85,162		44,386

					Net movement	Transfers	Transfers
			At 1.4.20		in funds	between	funds	At 31.3.21
					E		E
Unrestricted funds
General fund				29,251			(30,000)	60,082
Restricted funds
Jame Mosque				135	760			895
Gambia Project				15,000	~20,815		30,000	24,185
				15,135	[20,055)		30,000	25,080
TOTAL FUNDS					40,776			85,162
Net movement	in funds, included		in the above are as follows:
					Incoming	Resources		Movement in
					resources	expended		funds
							E	8
Unrestricted funds
General fund					86,001		(25,170)	60,831
Restricted lunds
Jame Mosque					760			760
Gambia Project					374,185	(395,000)		~20,815)
					374,945	(395,000)		(20,055)
TOTAL FUNDS						(420.170)		40,776
Comparatlves	lor movement	In funds
					Net movement	Transfers
			At	1.4.19	in funds	between	funds	At 31.3.20
					E		E	E
Unrestricted Funds
General fund				28,757	83,298		(82,804)	29,251
Restricted Funds
Jame Mosque				1,280	(38)		(1,107)	135
Gambia Project			37,245		(106,156)		83,911	15,000
			38,525		(106,194)		82,804	15,135
TOTAL FUNDS			67,282		~22,896)

Comparative	net movement	in funds, included	in the above	in the above	are	as follows:	as follows:
							Incoming	Resources		Movement in
							resources	expended		funds
							F,		5
Unrestricted funds
General fund							112,986		(29.688)	83,298
Restricted funds
Jame Mosque							2862		(2900)	(38)
Gambia Project							306,844	{413,000)		~106,156)
							309,706	(415,900)		(106,194)
TOTAL FUNDS							422,692	{445,588)		~22,896)
A current year	12months and	piior year 12months		combined	position		isas follows:
						Net	movement	Transfers
				At 1.4.19			in funds	between	funds	At 31.3.21
				F,					F,
Unrestricted lends
General fund				28,757			144,129	(I I 2,804)		60.082
Restricted lands
Jame Mosque				1,280			722		(1,107)	895
Gambia Project				37,245			{126,971)		113,911	24,185
				38,525			j126,249)		112,804	25,080
TOTAL FUNDS				67,282			17,880			85 162

	Incoming	Resources	Movement in
	resources	expended	funds
	8	E	F.
Unrestricted funds
General fund	198,987	(54,858)	144.129
Restricted lands
Jame Mosque	3,622	(2,900)	722
Gambia Project	681,029	{808,000)	{126,971)
	684,651	{810.900)	~126,249
TOTAL FUNDS	883,638	{865,758)	17.880

		2020
INCOMING RESOURCES
Voluntary income
Donations	460,942	422,663
Investm enl income
Interest receivable		29
Totol incoming resources	460,946	422,692
RESOURCES EXPENDED
Charitable activRles
Grants to institutions	417,619	443,439
Governance costs
Accountancy	2,030
Support costs
Finance
Bank charges	521	519
Total resources expended	420,170	445,588
Net income/(expenditure)	40,776	~22,896i