| Contents | Page | |
|---|---|---|
| Report ofthe Trustees | 'I to4 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Statement of Financial | Position | |
| Notes to the Financial Statements | 8 to 9 | |
| Detailed Statement of Financial Activities |
10 |
| Unrestricted | Restricted | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | Total Fund | Total Fund | |
| E | E | E | |||
| INCOMING RESOURCES | |||||
| Donations 8 others |
297,442 | 297,442 | 161,653 | ||
| Rental Income | 32,385 | 32,385 | 13,200 | ||
| JRS grants and others | 9,689 | 9,689 | |||
| Total incoming resources |
339,516 | 339,516 | 174,853 | ||
| RESOURCES EXPENDED | |||||
| Direct charitable expenses |
150,149 | 150,149 | 123,850 | ||
| Depreciation | 51,514 | 51,514 | 53,367 | ||
| Accountancy 8 governance |
cost | 7,047 | 7,047 | 1,095 | |
| Total resources expended | 208,710 | 208,710 | 178,312 | ||
| Net income (Expenditure) | For The Year | 130,806 | 130,806 | (3,459) | |
| Funds as at 1 January 2021 | 2,374,030 | 8,096 | 2,382,126 | 2,385,585 | |
| Funds as at 31December | 2021 | 2,504,836 | 8,096 | 2,512,932 | 2,382,126 |
| Land 8 | Land 8 | Fixture 5 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Building | Fitting | Total | |||||||
| E | |||||||||
| Cost: | |||||||||
| At 1st January 2021 | 2, | 113,792 | 157,048 | 2,270,840 | |||||
| Addition | 652,752 | 652,752 | |||||||
| 2,766,544 | 157,048 | 2,923,592 | |||||||
| Depreciation: | |||||||||
| At 1stJanuary 2021 | 372,906 | 135,966 | 508,872 | ||||||
| Charge for the year | 42,180 | 9,334 | 51,514 | ||||||
| 415,086 | 145,300 | 560,386 | |||||||
| Net Book Value | |||||||||
| As at 31 December | 2021 | 2,351,458 | 11,748 | 2,363,206 | |||||
| As at 31 December | 2020 | 1,740,886 | 21,082 | 1,761,968 | |||||
| Debtors: | 2021 | 2020 | |||||||
| Prepayments' | 1,250 | 1,350 | |||||||
| Other debtors | 40,000 | 50,000 | |||||||
| 41,250 | 51,350 | ||||||||
| Creditors falling due |
within one year: | 2021 | 2020 | ||||||
| E | E | ||||||||
| Qard-e-Hasana | 70,500 | 103,000 | |||||||
| Taxation and Social security | |||||||||
| Accruals | 4,513 | 5,143 | |||||||
| Other Creditors | |||||||||
| 75,013 | 108,143 | ||||||||
| Private Loans: "Qard | Hasana" are loans from the charity's | beneficiaries, | which | only | have | a | |||
| moral obligation | to repay on demand, | if possible. There is | no interest due | or security | given for | ||||
| these loans. |
| Detailed financial statement: | Detailed financial statement: | Detailed financial statement: | |||
|---|---|---|---|---|---|
| Incoming | Resources | 2021 | 2020 | ||
| E | E | ||||
| Donations | 8 others | 297,442 | 161,653 | ||
| Rental income | 32,385 | 13,200 | |||
| JRS grants | 8 others | 9,689 | |||
| 339,516 | 174,853 | ||||
| Resources | Expended | ||||
| Salaries 8 | Employers | Nl | 89,371 | 86,936 | |
| Ground rent, council tax, water, |
light 8 heat | 7,697 | 11,153 | ||
| Eid Prayer | in the park | 25,301 | |||
| Insurance | 4,589 | 4,249 | |||
| Printing, postage 8 stationary |
2,408 | 2,468 | |||
| Publicity 8 |
Publication-educational | 470 | 108 | ||
| Repairs 8 maintenance | 17,977 | 13,486 | |||
| Zakat and donations | 1,309 | 1,200 | |||
| Bank charges | 2,262 | 1,221 | |||
| Depreciation | 51,514 | 53,367 | |||
| Professional | fees | 3,690 | 2,500 | ||
| Telephone | 1,027 | 529 | |||
| Accountancy | 1,095 | 1,095 | |||
| 208,710 | 178,312 | ||||
| Net income | 130,806 | (3,459) |