| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 2 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6to 9 | |
| Detailed Statement of Financial Activities |
10to 11 |
| for the Year Ended 31 Decem | ber 2020 | ||||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| Unrestricted | Total | ||||
| Notes | fund f |
' | funds F |
||
| INCOlyIING RESOURCES |
|||||
| Incoming resources from generated | |||||
| funds | |||||
| Voluntary income |
82,599 | 129,635 | |||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds |
|||||
| Costs of generating voluntary |
income | 2 | 51,318 | ||
| Governance costs | 7,659 | 4,154 | |||
| Other resources expended | 23,324 | 46,152 | |||
| Total resources expended | 82,301 | 50,306 | |||
| NET INCOMING RESOURCES | 298 | 79,329 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
1,262,353 | 1,183,024 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,262,651 | 1,262,353 |
| At 31 December | 2020 | |||
|---|---|---|---|---|
| 31.12.20 | 31.12.19 | |||
| Unrestricted | Total | |||
| Notes | fund 6 |
funds f |
||
| FIXEDASSETS | ||||
| Tangible assets | 1,133,746 | 1,126,736 | ||
| CURRENT ASSETS | ||||
| Prepayments and Cash at bank and |
accrued income in hand |
2,806 152,076 |
2,521 165,022 |
|
| 154,882 | 167,543 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
6 | (3,236) | (2,926) | |
| NET CURRENT ASSETS | 151,646 | 164,617 | ||
| TOTAL ASSETS | LESSCURRENT | |||
| LIABILITIES | 1,285,392 | 1,291,353 | ||
| CREDITORS | ||||
| Amounts falling due after more than one |
||||
| year | 7 | (22,741) | (29,000) | |
| NET ASSETS | 1,262,651 | 1,262,353 | ||
| FUNDS | ||||
| Unrestricted funds |
1,262,651 | 1,262,353 | ||
| TOTALFUNDS | 1,262,651 | 1,262,353 |
| 31.12.20 | 31.12.19 | ||
|---|---|---|---|
| 6 | |||
| Wages Social |
and salaries security costs |
14,100 739 |
16,425 752 |
| Other | pension costs | 423 | 386 |
| 15,262 | 17,563 |
| The average monthly number ofemplo |
yees during the year was as follows: |
|
|---|---|---|
| 31.12.20 | 31.12.19 | |
| Admin | 1 | 1 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Freehold | Fixtures | Motor | ||
| property f |
and fittings 6 |
vehicles f |
Totals f |
|
| COST | ||||
| At 1 January 2020 | 1,092,774 | 78,132 | 8,310 | 1,179,216 |
| Additions | 1,170 | 13,115 | 14,285 | |
| At 31 December 2020 | 1,093,944 | 91,247 | 8,310 | 1,193,501 |
| DEPRECIATION | ||||
| At 1 January 2020 | 46,311 | 6,169 | 52,480 | |
| Charge for year | 6,740 | 535 | 7,275 | |
| At 31 December 2020 | 53,051 | 6,704 | 59,755 | |
| NET BOOK VALUE | ||||
| At 31 December 2020 | 1,093,944 | 38,196 | 1,606 | 1,133,746 |
| At 31 December 2019 | 1,092,774 | 31,821 | 2,141 | 1,126,736 |
| 6. | CREDITORS | : AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| Trade creditors | 164 | ||||
| Taxation and | social security | 2,181 | 1,468 | ||
| Other creditors | 1,055 | 1,294 | |||
| 3,236 | 2,926 | ||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN | ONE YEAR | ||
| 31.12.20 | 31.12.19 | ||||
| f | |||||
| Long term loans-Qarz-e-Hasna | 22,741 | 29,000 | |||
| 8. | MOVEMENT | IN FUNDS | |||
| Net | |||||
| movement | |||||
| At 1.1.20 | in funds | At 31.12.20 | |||
| 6 | 6 | f | |||
| Unrestricted | funds | ||||
| General fund | 1,262,353 | 298 | 1,262,651 | ||
| TOTAL FUNDS | 1,262,353 | 298 | 1,262,651 |
| Net mov | emen | t in funds, included in th |
e above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources f |
expended 6 |
in funds f |
|||
| Unrestricted | funds | ||||
| General | fund | 82,599 | (82,301) | 298 | |
| TOTAL | FUNDS | 82,599 | (82,301) | 298 |
| Comparatives | for moveme | nt in fun |
ds | |||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | ||||||
| At 1.1.19 f |
in funds f |
At 31.12.19 f |
||||
| Unrestricted | Funds | |||||
| General fund | 1,183,024 | 79,329 | 1,262,353 | |||
| TOTAL FUNDS | 1,183,024 | 79,329 | 1,262,353 | |||
| Comparative | net movement | in funds, | included | in the above are as | follows: | |
| Incoming | Resources | Movement | ||||
| resources 6 |
expended 6 |
in funds f |
||||
| Unrestricted | funds | |||||
| General fund | 129,635 | (50,306) | 79,329 | |||
| TOTAL FUNDS | 129,635 | (50,306) | 79,329 |
| A current yea | r 12months and prior y |
ear 12 months combined positi |
on is as follo |
ws: |
|---|---|---|---|---|
| Net | ||||
| movement | ||||
| At 1.1.19 | in funds | At 31.12.20 | ||
| 6 | 6 | |||
| Unrestricted | funds | |||
| General fund | 1,183,024 | 79,627 | 1,262,651 | |
| TOTAL FUNDS | 1,183,024 | 79,627 | 1,262,651 |
| included | in th | e above are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources E |
expended 6 |
in funds f |
|||
| Unrestricted | funds | ||||
| General | fund | 212,234 | (132,607) | 79,627 | |
| TOTAL | FUNDS | 212,234 | (132,607) | 79,627 |
| 31.12.20 f |
31.12.19 f |
|||
|---|---|---|---|---|
| INCOMING RESOURCES | ||||
| Voluntary income |
||||
| Gifts | 1 | 1 | ||
| Donations Friday Collection Funeral income |
58,291 10,505 13,802 |
95,830 33,804 |
||
| 82,599 | 129,635 | |||
| Total incoming | resources | 82,599 | 129,635 | |
| RESOURCES EXPENDED | ||||
| Governance costs | ||||
| Rates and water | 7,659 | 4,154 | ||
| Other resources | expended | |||
| Cleaning and sundries |
5,185 | 5,007 | ||
| Repairs and maintenance | 3,351 | 4,410 | ||
| Funeral expenditure | 14,788 | 760 | ||
| 23,324 | 10,177 | |||
| Supportcosts | ||||
| Management | ||||
| Wages | 14,100 | 16,425 | ||
| Social security | 739 | 752 | ||
| Pensions | 423 | 386 | ||
| Insurance | 3,478 | 2,972 | ||
| Light and heat | 10,497 | 4,065 | ||
| Telephone | 1,294 | 1,079 | ||
| Postage and stationery | 1,102 | 7 | ||
| Advertising | 2,650 | |||
| Sundries | 42 | 729 | ||
| Professional charges |
5,062 | 2,872 | ||
| 39,387 | 29,287 | |||
| Finance | ||||
| Bank charges | 912 | |||
| Depreciation of |
tangible | fixed assets | 7,276 | 6,328 |
| 8,188 | 6,328 |