| P~ee No. | ||
|---|---|---|
| Trustees Annual Report |
1&2 | |
| Independent Examiners |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | Unrestricted | Unrestricted | ||
| Funds | Funds | |||
| INCOMING RESOURCES | ||||
| Voluntary income |
26,498 | 57,789 | ||
| TOTAL INCOMING RESOURCES | 26,498 | 57,789 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
66,718 | 113,961 | ||
| Governance costs |
1,500 | 1,200 | ||
| TOTAL RESOURCES EXPENDED | 68,218 | 115,161 | ||
| NKT OUTGOING | RESOURCES | (41,720) | (57,372) | |
| Total funds brought | forward | 983,988 | 1,041,360 | |
| Total funds carried | forward | 942,268 | 983,988 |
| 2021 | |||||
|---|---|---|---|---|---|
| FIXEDASSKTS | |||||
| Tangible Fiied Assets | |||||
| CURRENT ASSETS | |||||
| Debtors | 3,138 | 3,069 | |||
| Cash at bank | l179,7tL9 | 215926 | |||
| 182,907 | 218,995 | ||||
| CREDITORS: Amount | fa11ing due within | ||||
| one year | |||||
| NET CURRENT ASSETS | 176869 | 212 551 | |||
| 'I"OTAL ASSETSLESSCURRENT LIABILITIES | 942,268 | 983,988 | |||
| FUNDS OFTHK CHARITY | |||||
| Unrestricted funds |
942,268 | 983,988 |
| 3. | VOLUNTARY INCO | ME | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Donation &gifts | 26,498 | 57,789 | ||
| 4. | CHARITABLE ACTIVITIES | |||
| Imams' salary |
15,019 | 18,724 | ||
| Mosque establishment | costs | 51,699 | 64,437 | |
| Grants payable (Note 5) | 30800 | |||
| 66,718 | 113,961 | |||
| 5. | GRANTS PAYABLE | |||
| Institutional grants |
||||
| Muslim Aid | 20,000 | |||
| Islamic relief —Yemen | 10800 | |||
| 30,800 | ||||
| 6. | GOVERNANCE COSTS |
|||
| Independent examiners |
fees | 1,500 | 1,200 |
| FOR THE YEAR ENDED 30TH | FOR THE YEAR ENDED 30TH | APRIL 2021 | |||
|---|---|---|---|---|---|
| 7. | TANGIBLE FIXEDASSETS | ||||
| Cost | Land & | Motor | |||
| Buildings | Equipment | Vehicles | Total | ||
| At 1"May 2020 | 766,920 | 23,889 | 32,066 | 822,875 | |
| Disposals for the year | (32066) | (32 0663 | |||
| At 30'" April 2021 | 766 920 | 23 889 | 790 809 | ||
| Depreciation At 1"May 2020 |
23,251 | 27,987 | 51,238 | ||
| Disposals for the year | (27,987) | ||||
| Charge for the year | 159 | 159 | |||
| At 30'" April 2021 | 23 410 | 23 410 | |||
| Net book value | |||||
| At 30'" April 2021 | 766,920 | 479 | 767,399 | ||
| At 30"' April 2020 | 766,920 | 638 | 4,079 | 771,637 | |
| 8. | LIABILITIES: Amounts | falling due within one year. | |||
| 2021 | 2020 | ||||
| Sundry creditors | 8,038 | 6,644 |
| At 1"May | Income | Expenditure | Transfers | At 30'" April | ||
|---|---|---|---|---|---|---|
| 2020 | 2021 | |||||
| General Reserve | 212,351 | 26,498 | (68,218) | 4,238 | 174,869 | |
| Designated | Funds: | |||||
| —Fixed asset fund | 771,637 | (4,238) | 767,399 | |||
| 983,988 | 26,498 | (68,218) | 942,268 |