2021-06-26-accounts

						2021	2020
			Notes	Restricted	Unrestricted	Total	Total
				Fund	Fund	Fund	Fund
Incoming Resources
Donations received					61,401	61,401	95,367
Zmat				86		86	30
Sadqa				4,050		4,050	960
Gift Aid received					28,066	28,066
Total Incoming	Resources			4,136	89,467	93,603	96+57
Resources Expanded
Direct charitable	expenditure				65,274	65,274	63,177
Fundraising costs					25,715	25,715	26,754
Managing and administration					12,056	12,056	25,251
Other resources					639	639	807
Total Resources	Expanded				103,684	103,684	115,989
Net Incoming/(Outgoing)		Resources for	the year	4,136	(14,217)	(10,081)	(19,632)
Total funds at 27	June 2020				121,726	121,726	141,358
Total funds at 26June		2021		4,136	107,509	111,645	121,726

				as at26June	2021
				2021			2020
			Notes
Fixed assets
Intangible assets						46		56
Tangible assets						3,132		3,621
						3,178		3,677
Current assets
Cash at bank and	in hand			121,983			134,565
Current liabiTities
Sundry payables	and acoruals		11	7,169			16,516
Net current assets					114,814			118,049
Total assets less	current
liabilities					117,992			121,726
Accumulated Fund Account
Unrestricted Funds b/fwd					121,726			141,358
Prior Year Adjustments			14			6,347
Excess ofExpenditure		Over Income			(10,081)			(19,632)
					117,992			121,726
Signed on behalf	ofthe	Trustees
Mr Nazi Ahmed					Dr	A Hussain

DirectCharitable	Edi
	xpenture	2021	2020
Donations made Local Programme		62,674 2,600	53,177 10,000
		65,274	63,177
Fundraising Costs		2021	2020
Advertising and promotions Support and Fundraising costs Telephone, fax and internet Travelling		9,360 14,933 1,411 11	8,007 15,550 3,020 177
		25,715	26,754

4.	Management	and	Administration	Administration	Expenses	2021		2020
	Staffsalaries							10,000
	Offices rent and service charges					4,288		6,448
	Rates						158	483
	Insurance						79	890
	Light &heat							2,315
	Printing, postage and stationery					1,278		1,175
	Legal and professional Fees					2,370
	Bookkeeping	Fees				1,200		1,200
	Accountancy	fees				1,800		1,800
	Bank charges						97	139
	Merchant charges						141	801
	Membership	Fees
						12,056		25,251
5.	Other Resources					2021		2020
	Ammortisation	on	intangible	assets			10	12
	Depreciation	on tangible assets					629	795
							639	807
7.	Staff Costs					2021		2020
	Admin Costs
	Dr Ashfaq Hussain		(Trustee	and Executive Manager)				5,000
	Other Staffwages							11,409
								16,409

		Software	Software	Total
	Cost
	At 27 June 2020		2,316	2,316
	At 26 June 2021		2,316	2,316
	Provision for
	diminution in value
	At 27 June 2020		2,260	2,260
	Charge for year		10	10
	at 26 June 2021		2,270	2,270
	Net book values
	At 26June 2021		46	46
	At 26 June 2020		56	56
9.	Tangible assets
		Fixtures	Equipment
		Fittings		Total
	Cost
	At 27 June 2020	25,386	16,765	42,151
	Additions	141		141
	At 26 June 2021	25,527	16,765	42,292
	Depreciation
	At 27 June 2020	25,093	13,438	38,531
	Charge for the year	78	551	629
	At 26 June 2021	25,171	13,989	39,160
	Net book values
	At 26 June 2021	356	2,776	3,132
	At 26 June 2020	293	3,327	3,620

11.	Current liabilities		2021	2020
	Taxes and social security costs Accruals		4,169 3,000	4,169 12,347
			7,169	16,516
12.	Analysis ofNet Assets between Funds		2021	2020
	Fund balances at 26June 2021 are represented	by:
	Tangible Fixed assets		3,132	3,621
	Intangible Asset		46	56
	Current Assets		121,983	134,565
	Current Liabilities		(7,169)	(16,516)
	Total Net Assets		117,992	121,726

			Income and Expenditure Account
			for the year ended 26June 2021
			2021		2020
Income
Donation received- Unrestricted Sadqa (Restricted Funds)			61,401 86		95,397 70
Zakat (Restricted funds)			4,050		921
Expenditure			65,537		96,357
Charitable Donations			53,981	50,277
Qurbanis Donations			8,693
UK Charitable Donations Advertising & promotions Local Programme			9,360 2,600	2,900 8,007 10,000
Support and Fundraising	costs		14,933	15,550
Telephone, fax and internet			1,411	3,020
Travelling			11	177
Staffsalaries OKces rent and service	charges		4,288	10,000 6,448
Rates			158	483
Insurance			79	890
Light &heat				2,315
Printing, postage and stationery Computer &networking costs			1,278 445	1,175
Legal and professional Fees			2,370
Bookkeeping Fees			1,200	1,200
Accountancy fees Bank charges			1,800 97	1,800 139
Merchant Chargers			141	801
Sundry expenses			200
Ammortisation on intangible		assets	10	12
Depreciation on tangible	assets		629	795
Gift Aid			28,066
			(103,684)		(115,989)
Excess ofexpenditure	over	income	(10,081)		(19,632)