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2021-03-31-accounts

Page
Report ofthe Trustees I to 2
Independent Examiner's
Report
Statement of Financial AcUvRles
Balance Sheet
Notes tothe Financial Stafemenis 6 to 11
Detailed Statement of Financial ActlvRles 12

2021 2020
Unrestriicted Restricted Total Total
fund funds funds funds
Notes 8 S E E
INCOME AND ENDOWMENTS FROM
Donations ond legacies 61,732 11,122 72,854 51,737
EXFENDrrURE ON
Charitable
activities
Grants payable 41,197 41,198 70,094
7,394 7,394 7,331
Total 7,395 41,197 48,592 77,425
NET INCOME/(EXPENDITURE) 54,337 (30,075) 24,262 (25,688)
RECONCILIATION
OF FUNDS
Total funds brought forward 95,219 323.082 418,301 443,989
TOTAL FUNDS CARRIED FORWARD 149,556 293,007 442,563 418,301

2021
Notes F.
FIXEDASSETS
Tangible assets 208,815 214,525
CURRENT ASSETS
Debtors 188,131 183,600
Cash at bank 46,546 21,975
234,677 205,575
CREDITORS
Amounts
falling due within one year		 (929] (1,799)
NH CURRENT ASSHS 233,748 203,776
TOTAL ASSHS LESSCURRENT LIABILITIES 442,563 418,301
NET ASSHS 442,563 418,301
FUNDS
Unrestricted
funds		 149,557 95,219
Reskicted funds 293,IM 323,082
TOTALFUNDS 442,563 418,301

There were no trustees' expenses paid for the year ended 31 Marc There were no trustees' expenses paid for the year ended 31 Marc There were no trustees' expenses paid for the year ended 31 Marc h 2021 nor for the ye ar ended 31Mar ch 2020.
COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
F. E
INCOME AND ENDOWMENTS FROM
Donations and legacies 15,861 35,876 51.737
EXPENDR'URE ON
Charitable
aclivRIes
Grants payable 70,094 70,094
Other 1.621 5,710 7,331
Total 1,621 75,804 77,425
NET INCOME/(EXPENDITURE) 14,240 (39,928t (25,688]
RECONCILIATION OF FUNDS
Total funds brought forward 80,979 363,010 443,989
TOTAL FUNDS CARRIED FORWARD 95,219 323,082 418,301
TANGIBLE FIXEDASSE5
Freehold
property
E
COST
At I Apdil 2020and 31 March 2021 292,862
DEPRECIATION
At I April 2020 78,337
Charge for year 5,710
At 31 March 2021 84,047
NET BOOK VALUE
At 31 March 2021 208,815
At 31 March 2020 214,525

2021 2020
5
Gift Aid accrued income 6,531 2,000
EMC loan account 181,600 181,600
188,131
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
5
Other creditors 929 1,799
ANALYSIS OF NET ASSETS BEfWEEN FUNDS
2021 2020
Unrestricted Restricted Total Total
fund funds funds funds
E 5 5
Fixed assets 1,943 206,872 208,815 214,525
Current assets 148,&6 86,134 234,677 205,575
Current liabilities (929) (929) (1,799)
149,557 293,006 442,563 418,301
MOVEMENT IN FUNDS
Net
movement At
At 1.4.20 in funds 31.3.21
F, 5
Unrestricted funds
General fund 95,219 54,338 149,557
Restricted funds
Evington Muslim Centre 86,961 (15,973) 70,988
umar Faruq Orphanage 235,821 (16,120) 219,701
Somalia Famine Fund 300 (300)
Evington Muslim Centre-59 Stoughton Driive
North 2,252 2,252
TakatSadka Fitra 65 65
323,082 (30,076) 293,006
TOTAL FUNDS 418.301 24,262 442,563

MOVEMENT
IN		 FUNDS - contInued FUNDS - contInued
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E F.
Unrestricted
funds
General fund 61,732 (7,394)
RestrIcted funds
Evington
Muslim		 Centre (15,973) (15,973)
Umar Faruq Orphanage 3,250 (19,370) (16,120)
Somalia Famine Fund (300) (300)
Evington
Muslim		 Centre-59 Stoughton Drive
North 2,252 2,252
lakat Sadka Fitra 5,620 (5,555)
11,122 (41,198) (30,076)
TOTAL FUNDS 72,854 (48,592) 24,262
Comparatives
for movement		 in funds
Net
movement At
At 1.4.19 in funds 31.3.20
Unrestricted
funds
General fund 80,979 14,240 95,219
Restricted funds
Evington
Muslim		 Centre 136,961 (50,000) 86,961
UmarFaruq
Orphanage		 225,749 10,072 235,821
Somalia Famine Fund 300 300
363,010 (39,928) 323,082
TOTAL FUNDS 443,989 (25,688) 418,301
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E
Unrestricted
tends
General fund 15,861 (1,621) 14,240
Restricted funds
Evington
Muslim		 Centre (50,000) (50,000)
Umar Faruq Orphanage 35.876 (25,804) 10,072
35,876 (75,804) (39,928)
TOTALFUNDS 51,737 (77,425) (25,688)

A current year 12months and pffior y ear 12months combined
 position
is as follows:
Net
movement At
At 1.4.19 in funds 31.3.21
E 2
Unrestricted
funds
General fund 80,979 68,578 149,557
Restricted funds
Evington
Muslim Centre		 136.961 (65,973) 70,988
Umar Faruq Orphanage 225,749 (6,041) 219,701
Somalia Famine Fund 300 (300)
Evington
Muslim Centre-59 Stoughton		 Dffve
North 2,252 2,252
ZakatSadka
Filra		 65 65
363,010 (70,004) 293,006
TOTAL FUNDS 443,989 (1 426) 442,563
A current year 12months and prior year 12 months combined net movement
in funds,		 included
in the above are
follows:
Incoming Resources Movement
resources expended in funds
8 E
Unrestricted
funds
General fund 77,593 (9,015) 68,578
Restricted funds
Evington
Muslim Centre		 (65,973) (65,973)
Umar Faruq Orphanage 39,126 (45,174) (6,048)
Somalia Famine Fund [300) (300)
Evington
Muslim Centre-59 Stoughton		 Drive
North 2,252 2,252
lakatSadka
Fitra		 5,620 (5,555) 65
46,998 (117.002) (70,004]
TOTAL FUNDS 124,591 (126,017) (1 426)

2021 2020
E
INCOME AND ENDOWMENTS
Donagons and legacies
Donasons 68,323 49,873
Gtff aid 4,531 1,864
72854 51,737
Total Incoming resources 72,854 51,737
EXPENDITURE
Charitable
actlvgies
Grants to institutions 41,198 70,094
Supportcosts
Management
Freehold properly depreciation 5,710 5,710
Finance
Bank charges 754 1,897
Governance costs
Accountancy and legal fees 930 (276)
Total resources expended 48,592 77,425
Net income/(expendRure) 24,262 (25,688)