| Pages | |
|---|---|
| Report ofTrustees | 1-4 |
| Independent Examiner's Report |
|
| Statements ofFinancial Activities |
|
| Statement ofFinancial Position |
|
| Notes to the Finan"..'al Statements | |
| Details Statements ofFinancial Activities | 12 |
| Registered | Registered | Charity number | 1090667 | ||
|---|---|---|---|---|---|
| Principal | address | 94 Walton Road, | East Molesey, Surrey, KTS ODL | ||
| Trustees | Syed Amirul | Islam | |||
| Joynal Abedin | |||||
| Mohammed | Sirajul Islam | ||||
| Seraj Uddin | |||||
| Asadur Rahman | |||||
| Ala Uddin | |||||
| Fazal Uddin | |||||
| Athar Hussain | Choudhury | ||||
| Independent | Examiner: | Md Shahidul | Islam | FCCA | |
| ACCA | |||||
| Taxwi se Chartered Certified Accountants 35a Westbury Avenue |
|||||
| London N22 6BS |
| Notes | Unrestricted | Total Funds |
Total Funds | ||||
|---|---|---|---|---|---|---|---|
| fund | 2021 | 2020 | |||||
| INCOME | AND ENDOWMENTS | FROM | |||||
| Donations | |||||||
| Covid-19 | grant from council | 70176 20241 |
70176 20241 |
255552 | |||
| Total | |||||||
| 90417 | 90417 | 255552 | |||||
| EXPENDITURE ON | |||||||
| Raising funds | |||||||
| 1574 | 1574 | ||||||
| Charitable | activities | ||||||
| 35888 | 35888 | 5]256 | |||||
| Total | |||||||
| 37462 | 37462 | 65073 | |||||
| NET INCOME/EXPENDITURES | 52955 | 52955 | 190479 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought | forward | 654767 | 52956 | 464288 | ||
| TOTAL FUNDS CARIED FORWARD | 707722 | 707722 | 654767 |
| FIXEDASETS | Notes | 31.03.21 | 31.03.20 |
|---|---|---|---|
| Tangible assets | |||
| 1027212 | 1011038 | ||
| CURRENT ASETS | |||
| Cash in hand and bank | |||
| Trade debtors | 23009 | 26088 | |
| 1528 | 1859 | ||
| CREDITORS | |||
| Amounts falling due within one year |
344027 | 384218 | |
| NET CURRENT ASETS | |||
| (319490) | (356271) | ||
| TOTAL ASETS LESCURRENT | |||
| LIABILITIES | |||
| (319490) | 464288 | ||
| NET ASETS | |||
| 707722 | 654767 | ||
| FUNDS | |||
| Unrestricted funds |
|||
| 707722 | 654767 | ||
| TOTAL FUNDS | |||
| 707722 | 654767 |
| 2.DONA | TIONS AND LEGACIES |
||
|---|---|---|---|
| 31.03.21 | 31.03.20 | ||
| Grants and donations | |||
| Donations | |||
| Covid-19 | grant | 70176 | 255552 |
| 20241 | |||
| 90417 | 255552 | ||
| 3.RAISING FUND | |||
| 31.03.21 | 31.03.20 | ||
| Charitable | activities and support costs | 37462 | 65073 |
| 37462 | 65073 |
| 31.03.21 | 31.03.20 |
|---|---|
| 5598 | 5200 |
| 31.03.21 | 31.03.20 |
| 1500 | 1500 |
| 7.TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Land & building |
Fixtures & fittings |
Total | |
| At 1 April 2020 |
|||
| 1011038 | |||
| At 31 MARCH 2021 | |||
| 1011038 | 22583 | 1033621 | |
| DEPRECIATION | |||
| At 1 April 2020 |
|||
| Charge for the year | |||
| 6409 | 6409 | ||
| At 31 March 2021 | |||
| 6409 | 6409 | ||
| NET BOOK VALUE | |||
| At 31 Mar 2021 | |||
| 1011038 | 16174 | 1027212 | |
| At 31 March 2020 | |||
| 1011038 | 1011038 | ||
| 8.DEBTORS AND PRKPAYMKNTS | |||
| Trade debtors | 31.03.2021 | 31.03.2020 | |
| 1528 | 1859 | ||
| 1528 | 1859 | ||
| 9.CREDITORS AMOUNTS FALLING DUK WITHIN ONE YEAR | |||
| 31.03.2021 | 31.03.2020 | ||
| Qard-E-Hasana | |||
| Trade creditors PAYE |
342400 1529 |
378000 6218 |
|
| 98 | |||
| 344027 | 384218 | ||
| 10.RELATED PARTY DISCLOSURES |
| 31.03.21 | 31.03.20 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and |
legacies | ||
| Donations &grant |
90418 | 255552 | |
| 90418 | 255552 | ||
| Total incoming | resources | ||
| EXPENDITURE | |||
| Wages and salaries | |||
| It supports | 5598 | 5200 | |
| Books | 1200 | ||
| Marketing (fund raising) Food &refreshments |
1574 | 1115 12014 |
|
| Office equipment | 640 | ||
| Insurance | 90 | 1084 | |
| Licence fee | 2309 | 619 | |
| Rent/rate &water | 119 | ||
| Venue hire | 234 | 1236 | |
| Advertisements | 1804 | ||
| Repair and maintenance | 2354 | ||
| Legal &professional | ]3042 | 24468 | |
| Bookkeeping | 3978 | 7395 | |
| Accountancy | 500 | ||
| Light &heat | 1500 | 1500 | |
| Stationery and printing |
1800 | 1427 | |
| Bank charge | 202 | 463 | |
| Waste collection | 527 | 1017 | |
| Sundry | 200 | 900 | |
| Depreciation | 18 | ||
| 6409 | |||
| Total resources expended | |||
| 37462 | 65073 | ||
| Net income /fund | |||
| 52955 | 190479 |