|||||Page|
|---|---|---|---|---|
|Trustee's|report||||
|Independent||examiner's|report on the accounts||
|Statement|of|Financial|Activities||
|Balance sheet|||||
|Notes to|the accounts||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Incoming resources (Nota 3)|Incoming resources (Nota 3)|Incoming resources (Nota 3)|Unrestricted|Restricted income|Total this|Total last|
|---|---|---|---|---|---|---|
|e
w|e|f|funds
6|funds
f|year
f|year
f|
|Donations
and legades|||115,493|12,969|12$,4ii2|69,522|
|Charitable
adiviiies|||22,294|||25,103|
|Separate
material
item|ofinmme||8,000||8,000|3,246|
|Total|||145r7$7|12,969|158r786|97~|
|Resources expended||(Note 5)|||||
|,Expendihse~o.|||||||
|Charitable
activities|||73,484|10,000|83,484|81,232|
|Total||||20800|ssreee|82r232|
|net income/(mrpendltum)|||||75,272||
|Transfers between|funds||(323)|323|||
|uet movement
in funds|||75vggo|3,292|75r272|16,639|
|Total funds brought|fonsard||1,023,010|3~2|.M26rW1|1,009,852|
|Total funds can ied|forward|||6,773|1,101,763|1,026rde1|
|||Mote|Unrestricted|Restricted|Total this|Total lest|
|---|---|---|---|---|---|---|
||||funds|income|year|year|
|||||funds|||
|||||6|||
|Tangible asssls|||932,414||932,414|932,414|
|Total Axed assets|||93~24||932,414|~24|
|Cunent assets|||||||
|Debtors||10|2,797||2,797|4,884|
|Cash at bank and in hand||12|181,304|6,773|188,077|107,426|
|Total current assets|||104,101|6,773|1$0r874|222410|
|Creditors: amounts
within one year|falling dus|ll|4,525||4,525|l,233|
|Met cursent assels
/(lhddtasen)|||179,576|6,773|186~9|111,077|
|Total assels less
liaMitfes|current||1,111,990|6,773|1,11lb763|1~491|
|Creditrssr
amounts
altar one year|falling due|li|17,000||17,000|17,000|
||||1,094,9$0|6,773|1,101,763|1,02ih491|
|Funds ofthe Charity
Unesuktad
funds
~income funds||13|1,094,990|6,773|1,094,990
6,773|1,040,010
3,481|
|Total funds|||1,094,9$0|6,773|1,101,763|1,026,4$1|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|
otes to the
Analysis|accounts f
ofreceipts|orthe year end
ofgovernment|ed 30September 20
grants|21||
|---|---|---|---|---|---|
|||||This year|Last year|
|||||E|E|
|Government|grant|Coronavirus|Job Related||3,246|
|||Grant Scheme||||
|||Coronavirus|Retail|8,000||
|||Hospitality|and Leisure|||
|||Grant Scheme||||
|Total||||8000|3246|
##
|Analysis|ofexp|enditure||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||This|ear||||Last|ear|||
|||Unrestricted|Restricted|||Total|Unrestricted|Restricted|||Total|
|||funds||income||funds|funds||income||funds|
|||||funds|||||funds|||
|||E|||E|E|E|||||
|Accountancy||700||||700|850||||850|
|Bank charges and||||||||||||
|interest||||||||||||
|Books for
madrassa|||||||886||||886|
|Cleaning||96||||96||||||
|Depreciation|||||||3,591||||3,591|
|Fines and
penalties||200||||200||||||
|Help a Muslim
family|||||500|500||||500|500|
|Insurance||1,277||||1,277|1,240||||1,240|
|Legal and
professional|||||||2,425||||2,425|
|Light and heat||7,731||||7,731|4,058||||4,058|
|Madrassa
teacher||10,279||||10,279|9,033||||9,033|
|Maulana
services||28,461||||28,461|21,445||||21,445|
|Merchant charges||140||||140|110||||110|
|Printing
postage
and slationery||395||||395|||||443|
|Rates||384||||384|1,075||||1,075|
|Repair and
maintenance||1,618||||1,618|2,056||||2,056|
|Telephone||621||||621|774||||774|
|Wages||21,498||||21,498|16,246||||16,246|
|Zakaat
ik Fitrah
Fund||||9,500||9,500|||16,500||16,500|
|Total||||||||||||
|expenditure
charitable|on|73,4&4||10,000||83~|64,232||17,000||&1,232|
|activities||||||||||||
##
##
##
##
##
|||||This year||Last|year|
|---|---|---|---|---|---|---|---|
|||||Grants to|Grants to|Grants to|Grants to|
|Purpose for||which|grants|institutions|individuals|institutions|individuals|
|made||||E|F.|6|E|
|International||Zakaat|donations|7,500|1,000|13,000||
|Orphanage|in|Bangladesh||1,000||700||
|General Zakaat donations|||||500|1,500|300|
|Blankets purchased|||for poor in||||1,000|
|Bangladesh||||||||
|Help a Muslim||Family||500|||500|
|||||9,000|1,800|15,200|1,800|
##
##
||||||||Total amount ofgrants|Total amount ofgrants|paid|
|---|---|---|---|---|---|---|---|---|---|
|Names of institution|||Purpose||||This year|Last|year|
||||||||E||E|
|Ummah
Welfare Trust|||Donations
made
Rohinga/Yemen|||to|7,000||7,500|
|Darul Quran
Welfare Trust|||General Zakaat|||Donations|||500|
|Madinatul
Khairi
Al|Islami||General Zakaat|||Donations|||500|
|Shahbag 3amea
Madina|||Orphanage|in|Bangladesh||1,000||700|
|Bait Ul Maal De CurePipe|||Donations
registered|made in a Charity
in Mauritus|||||1,000|
|Al Khair Foundation|||Rohinga/Afganistan/Pakistan||||||5,000|
|Global Welfare Trust|||General Zakaat|||Donations|500|||
|Al Wali Welfare Trust|||Food Bank||||500|||
||||||||9,000|1Sr200||
|9
Tangible fixed|assets|||||||||
|9.1
Cost or valuation||||||||||
||||Freehold|||land
Br|Fixtures, fittings 8||Total|
||||||buildings||equipment|||
|At the beginning|ofthe year|||||E
932414|E
41968|97ยน382||
|Atthe end ofthe|year||||932414||41968|974382||
|9.2
Depreciation|and impairment|||||||||
||||||||Straight line|||
||||||||15o/o|||
||||Freehold|||land 8|Fixtures, fittings 8||Total|
||||||buildings||equipment|||
|||||||E|E||E|
|Atthe beginning|ofthe year||||||41968|41968||
|Atthe end ofthe|year||||||41968|41968||
|9.3
Net book value||||||||||
||||Freehold|||land fk|Fixtures, fittings 8||Total|
||||||buildings||equipment|||
|||||||E|E|||
|Net book value atthe beginning
the year||of||||932,414||932,414||
|Net book value atthe end ofthe
Teal'|||||932,414|||932,414||
||||This|year|Last year|
|---|---|---|---|---|---|
||||||E|
|Trade|debtors|||2797|4884|
|Total||||797|4884|
|||12||||
##
##
##
##
##
##
##
##
|4.2 Movemen|4.2 Movemen|ts ofmajor|funds during this|year||||
|---|---|---|---|---|---|---|---|
|Fund names|||Fund|Incoming|Resources|Transfers|Fund|
||||Balances|Resources|expended||Balances|
||||Brought||||Carried|
||||forward||||forward|
||||6|E|||E|
|Special|Appeal|Fund|6,482|100|||6,582|
|Zakaat|ik Fitrah|Fund|(6,128)|11,129|(9,500)|323|(4,176)|
|Help a|Muslim|family Fund|3,127|1,740|(500)||4,367|
|Total|||3~1|12r969|(lgr000)|323|6r773|
##
|14.3 Movemen|14.3 Movemen|ts o|fmajor funds|during
last year||||
|---|---|---|---|---|---|---|---|
|Fund names||||Fund|Incoming|Resources|Fund|
|||||Balances|resources|expended|Balances|
|||||Brought|||Carried|
|||||forward|||forward|
|||||6|||E|
|Special|Appeal|Fund||6,482|||6,482|
|Zakaat|lk Fitrah|Fund||(645)|11,017|(16,500)|(6,128)|
|Help a|Muslim|family|Fund|470|3,157|(500)|,3,127|
|Total||||6307|14174|17000|3401|
##
##
##
##
##