2022-03-31-accounts - Evington Muslim Education Trust

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		Page	Page
Report ofthe	Trustees	1	to	2
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes tothe	Financial Statements	6	to	13
Detailed Statement of Financial Activilies			14

		2022	2021
	Notes
FIXEDASSETS
Tangible assets		203,111	208,815
CURRENT ASSETS
Debtors		198,536	188,131
Cash at bank		245,784	46,546
		444,320	234,677
CREDITORS
Amounts falling due within one year	6	(975)	(929)
NET CURRENT ASSETS		443,345	233,748
TOTAL ASSETS LESS CURRENT LIABILITIES		646,456	442,563
NET ASSETS		646456	442.563
FUNDS
Unrestricted funds		347,988	149,557
Restricted funds		298,468	293,006
TOTAL FUNDS		646,456	442,563

There were no ended 31 March	trustees' expenses paid for the year ended 31 Mar 2021.	trustees' expenses paid for the year ended 31 Mar 2021.	ch 2022 nor f	or the yea
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
				E
INCOME AND ENDOWMENTS		FROM
Donations and legacies		61,732	I 1,122	72,854
EXPENDITURE ON
Charitable activities
Grants payable			41,197	41,198
Other		7,394		7,394
Total		7,395	41,197	48,592
NET INCOME/(EXPENDITURE)		54,337	(30,075)	24,262

3.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	funds	funds
					E,	E
	RECONCILIATION	OF FUNDS
	Total funds brought		forward	95,219	323,082	418,301
	TOTAL FUNDS CARRIED FORWARD			149,556	293,007	442,563
4.	TANGIBI.E FIXED ASSETS
						Freehold
						property
						E
	COST
	At I April 2021 and		31 March 2022			292,862
	DEPRECIATION
	At 1 April 2021					84,047
	Charge for year					5,704
	At 31 March 2022					89,751
	NET BOOK VALUE
	At 31 March 2022					203,111
	At 31 March 2021					208,815
5,	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2022	2021
					E	E
	Gift Aid accrued	income			16,722	6,531
	EMC loan account				181,600	181,600
	Other debtors				214
					198,536	188,131

6.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
					E
	Other creditors			975	929
7.	ANALYSIS OF NET ASSETS BETWEEN FUNDS
				2022	2021
		Unrestricted	Restdcted	Total	Total
		fund	funds	funds	funds
		K	E
	Fixed assets	7,653	195,458	203,111	208,815
	Current assets	362,300	82,020	444,320	234,677
	Current liabilities	(21,965)	20,990	(975)	[929)
		347,988	298,468	646,456	442,563
B.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
				E	E
	Unrestricted funds
	General fund		149,557	198,431	347,988
	Restricted funds
	Evington Muslim Centre		70,988	(14,668)	56,320
	Umar Faruq Orphanage		219,701	(1,605)	218,096
	Evington Muslim Centre-59
	Stoughton Drive North		2,252		2,252
	Zakat Sadka Fitra		65	21,735	21,800
			293,006	5,462	298,468
	TOTAL FUNDS		442,563	203,893	646,456

Net movement in funds, included in the	above are as follows:
	Incoming	Resources	Movement
	resources I	expended	in funds E
Unrestricted funds
General fund	219,317	(20,886)	198,431
Restricted funds
Evington Muslim Centre	5,170	(19,838)	(14,668)
Umar Faruq Orphanage	1,460	(3,065)	(1,605)
Zakat Sadka Fitra	21,735		21,735
	28,365	(22,903)	5,462
TOTAL FUNDS	247,682	(43,789)	203,893

Comparative net movement in funds, in	cluded in the above are as f	ollows:
	Incoming	Resources	Movement
	resources	expended	in funds
	E	E	E
Unrestricted funds
General fund	61,732	(7,394)	54,338
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
Zakat Sadka Fitra	5,620	(5,555)	65
	11,122	(41,198)	(30,076)
TOI'AL FUNDS	72,854	(48,592)	24,262
A current year 12months and prior year	12months combined position	is as follows:
		Net
		movement	At
	At 1.4.20	in funds	31.3.22
	F.	E	K
Unrestricted funds
General fund	95,219	252,769	347,988
Restricted funds
Evington Muslim Centre	86,961	(30,641)	56,320
Umar Faruq Orphanage	235,821	(17,725)	218,096
Somalia Famine Fund	300	(300)
Evington Muslim Centre-59
Stoughton Drive North		2,252	2,252
Zakat Sadka Fitra		21,800	21,800
	323,082	(24,614)	298,468
TOTAL FUNDS	418,301	228,155	646,456

		2022	2021
		E	E
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations		237,491	68,323
Gift aid		10,191	4,531
		247,682	72,854
Total incoming	resources	247,682	72,854
EXPENDITURE
Charitable activiTies
Grants to institutions		36,459	41,198
Supportcosts
Management
Freehold property depreciation		5,704	5,710
Finance
Bank charges		651	754
Governance	costs
Accountancy	and legal fees	975	930
Total resources	expended	43,789	48,592
Net income		203,893	24,262