| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Report ofthe trustees | 2-5 | |
| Independent examiner's |
report to the trustees | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the 6nancial statements | 9-14 |
| Unrestricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| funds | Total | Total | ||||
| Notes | f | f | ||||
| Incoming resources | ||||||
| Incoming resources from generated | funds: | |||||
| Voluntary income |
42,341 | 42,341 | 37,212 | |||
| Activities for generating | funds | 150 | 150 | |||
| Other government income JRSgrant |
871 | 871 | 3,070 | |||
| Local authority grant |
10,000 | |||||
| Total incoming resources |
43,362 | 43,362 | 50,282 | |||
| Resources expended | ||||||
| Costs ofgenerating funds |
||||||
| Charitable activities |
29,548 | 29,548 | 26,760 | |||
| Other resources expended | 604 | 604 | 338 | |||
| Total resources expended | 30,152 | 30,152 | 27,098 | |||
| Net incoming resources | for | the year | 13310 | 13,210 | 23,184 | |
| Total funds brought forward |
539,148 | 539,148 | 515,964 | |||
| Total funds carried forward | 552,358 | 552,358 | 539,148 |
| Balance sheet | Balance sheet | ||||
|---|---|---|---|---|---|
| as at 30n November | 2021 | ||||
| 2021 | 2020 | ||||
| Notes | |||||
| Fixed assets | |||||
| Tangible assets | 486,459 | 485,264 | |||
| Current assets |
|||||
| Debtors | 12 | 10,000 | |||
| Cash at bank | 67,543 | 44,562 | |||
| 67,543 | 54,562 | ||||
| Creditors: | amounts | falling | |||
| due within | one year | 13 | (1,644) | (678) | |
| Net current | assets | 65,899 | 53,884 | ||
| Net assets | 552,358 | 539,148 | |||
| Funds | 14 | ||||
| Unrestricted income funds |
15 | 552,358 | 539,148 | ||
| Total funds | 552,358 | 539,148 | |||
| The financial | statements | were approved | by the board oftrustees onl.j.....Pk4stf...2022 and signed on its behalf by |
| 2. | Voluntary | income | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | 2021 | 2020 | ||||||
| funds | Total | Total | ||||||
| f | f | f | ||||||
| Subscriptions | and donations | received | 42,341 | 42,341 | 37,212 | |||
| 42,341 | 42,341 | 37,212 | ||||||
| 3. | Activities | for generating | funds | |||||
| Unrestricted | 2021 | 2020 | ||||||
| funds f |
Totalf | Totalf | ||||||
| Book, calendar and jewel | sales | 150 | 150 | |||||
| 150 | 150 | |||||||
| 4. | Costs ofgenerating | funds | ||||||
| Activities | ||||||||
| undertaken | Support | 2021 | 2020 | |||||
| directly f |
costs f |
Total | Total | |||||
| Book, calendar and jewel | purchases |
| 5. | Costs of | charitable | charitable | activities | activities | |||
|---|---|---|---|---|---|---|---|---|
| Activities | ||||||||
| undertaken | Support | 2021 | 2020 | |||||
| directly | costs | Total | Total | |||||
| f | f | |||||||
| Wages | 25,250 | 25,250 | 22,820 | |||||
| Pension | 384 | 384 | 421 | |||||
| Jumu'ah, | lecture | and conference | costs | 451 | ||||
| Rates and | water | 419 | 419 | 186 | ||||
| Light and | heat | 1,487 | 1,487 | 1,514 | ||||
| Insurance | 720 | 720 | 955 | |||||
| Repairs, cleaning | and maintenance | 1,181 | 1,181 | 413 | ||||
| Telephone | and internet | 107 | 107 | |||||
| 25,634 | 3,914 | 29,548 | 26,760 | |||||
| 6. | Other resources expended | |||||||
| Unrestricted | 2021 | 2020 | ||||||
| fundsf | Total f |
Total f |
||||||
| Depreciation on |
fixtures, fittings | and furniture | 305 | 305 | 338 | |||
| Sundry expenses | 299 | 299 | ||||||
| 604 | 338 | |||||||
| 7. | Net incoming | resources for the year | ||||||
| 2021 | 2020 | |||||||
| Net incoming resources |
is stated | after charging: | ||||||
| Depreciation and |
other | amounts | written offtangible fixed assets | 305 | 338 |
| Employees | |||
|---|---|---|---|
| Employment | costs | 2021 | 2020 |
| X | |||
| Wages and salaries | 25,250 | 22,820 | |
| Pension | 384 | 421 | |
| 25,634 | 23,241 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| 11. | Tangible fixed | assets | ||||
|---|---|---|---|---|---|---|
| Fixtures, | ||||||
| Freehold | nttings | and | ||||
| property f |
furniture s |
Total g |
||||
| Cost | ||||||
| At 1"December 2020 | 482,219 | 7,882 | 490,101 | |||
| Additions | 1,500 | 1,500 | ||||
| At 30a November | 2021 | 483,719 | 7,882 | 491,601 | ||
| Depreciation | ||||||
| At 1"December 2020 | 4,837 | 4,837 | ||||
| Charge for the year | 305 | 305 | ||||
| At 30o November | 2021 | 5,142 | 5,142 | |||
| Net book values | ||||||
| At 30a November | 2021 | 483,719 | 2,740 | 486,459 | ||
| At 30a November | 2020 | 482,219 | 3,045 | 485,264 | ||
| 12. | Debtors | |||||
| 2021 | 2020 | |||||
| f | E | |||||
| Other debtors | 10,000 | |||||
| Prepayments | ||||||
| 10,000 |
| Amou | nts falling due after more than one year and in |
cluded in debtors are: |
|
|---|---|---|---|
| 2021 | 2020 | ||
| g | f | ||
| Other | debtors | 10,000 | |
| 10,000 |
| Notes | to financial | statements | statements | |||||
|---|---|---|---|---|---|---|---|---|
| for the year ended | 30'" November | 2021 | ||||||
| 13. | Creditors: amounts | falling | due | |||||
| within one |
year | 2021 8 |
2020 f |
|||||
| Other taxes and social security | 309 | 488 | ||||||
| Pension provider | 492 | 190 | ||||||
| Other creditors | 843 | |||||||
| 1,644 | 678 | |||||||
| 14. | Analysis ofnet assets between funds | |||||||
| Unrestricted | Total | |||||||
| funds | funds | |||||||
| f | ||||||||
| Fund balances at 30e November 2021 as represented | by: | |||||||
| Tangible fixed | assets | 486,459 | 486,459 | |||||
| Current assets |
67,543 | 67,543 | ||||||
| Current liabilities |
(1,644) | (1,644) | ||||||
| 552,358 | 552,358 | |||||||
| 15. | Unrestricted | funds | At | At | ||||
| 1"December | Incoming | Outgoing | 30's November | |||||
| 2020 | resources | resources | 2021 | |||||
| General fund | 539,148 | 43,362 | (30,152) | 552,358 | ||||
| 539,148 | 43,362 | (30,152) | 552,358 |