##
||||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)|