||Pages|
|---|---|
|Report ofTrustees|1-4|
|Independent<br>Examiner's<br>Report||
|Statements ofFinancial<br>Activities||
|Statement ofFinancial<br>Position||
|Notes to the Finan"..'al Statements||
|Details Statements ofFinancial Activities|12|





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|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<br>Certified Accountants<br>35a Westbury<br>Avenue|||
||||London N22 6BS|||





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|||||Notes|Unrestricted|Total<br>Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||||fund|2021|2020|
|INCOME|AND ENDOWMENTS||FROM|||||
|Donations||||||||
|Covid-19|grant from council||||70176<br>20241|70176<br>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<br>falling due within one year||344027|384218|
|NET CURRENT ASETS||||
|||(319490)|(356271)|
|TOTAL ASETS LESCURRENT||||
|LIABILITIES||||
|||(319490)|464288|
|NET ASETS||||
|||707722|654767|
|FUNDS||||
|Unrestricted<br>funds||||
|||707722|654767|
|TOTAL FUNDS||||
|||707722|654767|





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|2.DONA|TIONS<br>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|



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|31.03.21|31.03.20|
|---|---|
|5598|5200|
|31.03.21|31.03.20|
|1500|1500|





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|7.TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|Land &<br>building|Fixtures &<br>fittings||Total|
|At<br>1 April 2020||||
|1011038||||
|At 31 MARCH 2021||||
|1011038|22583|1033621||
|DEPRECIATION||||
|At<br>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<br>PAYE|342400<br>1529|378000<br>6218||
||98|||
||344027|384218||
|10.RELATED PARTY DISCLOSURES||||





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|||31.03.21|31.03.20|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>and|legacies|||
|Donations<br>&grant||90418|255552|
|||90418|255552|
|Total incoming|resources|||
|EXPENDITURE||||
|Wages and salaries||||
|It supports||5598|5200|
|Books|||1200|
|Marketing<br>(fund raising)<br>Food &refreshments||1574|1115<br>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<br>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|