| Contents | Page | |||
|---|---|---|---|---|
| Report ofthe Trustees | 1to4 | |||
| Independent Examiner's |
Report | |||
| Statement of Financial |
Activities | |||
| Statement of Financial |
Position | |||
| Notes to the Financial Statements | 8to 9 | |||
| Detailed Statement of Financial | Activities | 10 |
| REDB | RIOGE ISLAMIC | CENTRE |
|---|---|---|
| C | NY LIMITED BYGU | T |
| STATEMENT OF FINANCIAL | ACTIVITIES | |
| FOR T | D 3 DECEMBER 2020 |
| Unrestricted | Restricted | 2020 | 2019 | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | TotalFund | Total Fund | ||
| E | E | E | E | |||
| INCOMING RESOURCES | ||||||
| Donations 5 others | 153,557 | 8,096 | 161,653 | 349,345 | ||
| Rental Income | 13,200 | 13,200 | 13,350 | |||
| Gift Aid Relief | 8,491 | |||||
| Total incoming resources |
166,757 | 8,096 | 174,853 | 371,186 | ||
| RESOURCES EXPENDED | ||||||
| Direct charitable expenses | 123,850 | 123,850 | 218,455 | |||
| Depreciation | 53,367 | 53,367 | 54,053 | |||
| Accountancy | 1,095 | 1,095 | 625 | |||
| Total resources expended | 178,312 | 178,312 | 273,133 | |||
| Net Income (Expenditure) | For The | Year | (11,555) | 8,096 | (3,459) | 98,053 |
| Funds as at 1 January 2020 | 2,385,585 | 2,385,585 | 2,287,532 | |||
| Funds as at 31 December | 2020 | 2,374,030 | 8,096 | 2,382.126 | 2,385,585 |
| Detailed financial statement: | Detailed financial statement: | |||
|---|---|---|---|---|
| Incoming Resources | 2020 | 2019 | ||
| Donations 8 others |
161,653 | 349,345 | ||
| Rental Income | 13,200 | 13,350 | ||
| Gift Aid | 8,491 | |||
| 174,853 | 371,186 | |||
| Resources Expended | ||||
| Salaries & Employers | Nl | 86,936 | 104,589 | |
| Ground rent, council tax, water, |
light &heat | 11,153 | 9,084 | |
| Eid Prayer in the park |
30,484 | |||
| Insurance | 4,249 | 3,807 | ||
| Printing, postage & stationary |
2,468 | 1,691 | ||
| Publicity & Publication-educational |
108 | 702 | ||
| Repairs & maintenance | 13,486 | 22,249 | ||
| Zakat and donations | 1,200 | 31,000 | ||
| Bank charges | 1,221 | 2,706 | ||
| Depreciation | 53,367 | 54,053 | ||
| Professional fees |
2,500 | 11,805 | ||
| Telephone | 529 | 338 | ||
| Accountancy | 1,095 | 625 | ||
| 178,312 | 273,133 | |||
| Net income | 3,459 | 98,053 |
| Tangible Fixed Assets: | ||||||
|---|---|---|---|---|---|---|
| Land & | Fixture | 8 | ||||
| Building | Fitting | Total | ||||
| E | E | |||||
| Cost: | ||||||
| At 1stJanuary 2020 | 2,113,792 | 157,048 | 2,270,840 | |||
| Addition | ||||||
| 2,113,792 | 157,048 | 2,270,840 | ||||
| Depreciation: At 1stJanuary 2020 Charge for the year |
330,630 42,276 372,906 |
124,875 11,091 135,966 |
455,505 53,367 508,872 |
|||
| Net Book Value As at 31 December 2020 |
1740886, | , | 21,082 | 1,761,968 | ||
| As at 31 December 2019 | 1,783,162 | 32,173 | 1,815,335 | |||
| Debtors: | 2020 | 2019 | ||||
| f | E | |||||
| Prepayments | 1,350 | 2,100 | ||||
| Other debtors | 50,000 | 50,000 | ||||
| 51,350 | 52,100 | |||||
| Creditors falling due within one year: |
2020 E |
2019 f |
||||
| Qard-e-Hasana | 103,000 | 133,000 | ||||
| Taxation and Social security | ||||||
| Accruals | 5,143 | 2,558 | ||||
| Other Creditors | ||||||
| 108,143 | 135,558 | |||||
| a moral | obligation |