| Pugo | ||||
|---|---|---|---|---|
| Repute oftho Tntstces | I | to | ||
| Repose ufthe Independent Aud ilute |
5 | to | It | |
| Shttcntent uf Finnncinl |
Actlsltlut | |||
| Bulunec Slnnt | 10 | |||
| Cush Flow Stntemcnt | ||||
| Notes Io thc Cush Flow Stntcmcnt | 12 | |||
| Nutcs tu tile Fhlnnciul | Stntcuscnts | 13 | to | 20 |
| 31/3/21 | 31/3/20 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ltcstrictcd | Total | Totol | |||||
| frunl | I'ur&d | fun(la | I'unde | |||||
| Notes | f. | 0 | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Don«lions uml legueies |
252,755 | 2,667,307 | 2,92U,062 | 2,219,893 | ||||
| ll&Vest&1&el'll ll&cr&11&e |
4,420 | 4,42U | 1r&9 | |||||
| Cnher income | 8,882 | 8,882 | ||||||
| Tohd | 26G,057 | 2&667,307 | 2,933,3G4 | 2,220,Mi2 | ||||
| EXPENDITURE | ON | |||||||
| Raising funds | ||||||||
| Rnising donntions | m&d | lop«cics | 91&560 | 91)560 | 112,840 | |||
| 91,560 | 91&560 | 112,840 | ||||||
| Chorital&le aetlvltlcs | ||||||||
| Churit«ble pm)outs |
2,028,26G | 2,028&266 | 1,955,792 | |||||
| OU&er | 257,G92 | 14,871 | 272,5G3 | 235,337 | ||||
| Total | 3-19,252 | 2,043,137 | 2392,389 | 2 3()3 &96&'/ | ||||
| NET INCOME/(EXPENDITURE) | (83,195) | 624,17U | 540,975 | (83,907) | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Toh&l tbnds brought | forsrurd | 8G,873 | 530/85 | G17,158 | 701,(&65 | |||
| TOTAL FUNDS | CARRIED FORWARD | 3,G78 | 1,14,455 | 1,1%,133 | 617,158 |
| ~BAL l)LC~IIKKT | |||
|---|---|---|---|
| 31/3/21 | 31/3/20 | ||
| Nolo) | 6 | ||
| FIXEDASSETS | |||
| Tanuihlc assets |
12 | 988 | 710 |
| CURRENT ASSETS | |||
| Dctuors | 285 | 39,140 | |
| Cnsh at tsrnk and in lsutd | 1,171,092 | 585,575 | |
| 1,171,297 | 624,715 | ||
| CREDITORS | |||
| Amounts lhlling due )vithin one ym)r |
(14,072) | (8,26)7) | |
| NET CURRENT ASSETS | 1,157,225 | 616,448 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1)158)133 | 617,158 | |
| NET ASSETS | I,IS8,133 | 617,158 | |
| FUNDS | 16) | ||
| Unrestricted hu)ds |
3,678 | 86,873 | |
| Rcslrictcd fun&h | 1,154,45S | 53D385 | |
| TOTAL FUNDS | 1,158,133 | 617,158 |
| B&bHIH&MKI~CY | |||
|---|---|---|---|
| 3I/3/21 | 3 I/3/20 | ||
| N&olos | f, | f. | |
| Cash llew& f&n&u operating nctlvities Cnsh gcncretcd I'&om operations |
581,674 | (120,959) | |
| Nct &s&sh provided hy/(used in) oi&crntinp, |
ao&ivitics | 581,67/i | (120959) |
| Cash flo&rs from Investing activities |
|||
| Purclnse ol' tangible l&aed assets Interest received |
(57')) 4)420 |
169 | |
| Not nish provided hy investing nctivitics |
33&4I | 169 | |
| Clu&ngc In cash and sash cqulvalcnts Ihe &vporting period |
In | 585r517 | (120,790) |
| Cash &uul cash c&iulvalcn ts nt lhe bchdnntng of the reporting pc&dud |
585,575 | 706&165 | |
| Cash nnd cash c&iulvnlcnts nl lite cnd Ihc reporting pc&ted |
of | 1,171,092 | 585,575 |
| RECONCILIATION OFNET INCOME/(E OPERATING ACTIVITIES |
XPENDITURE) TO NET C |
ASH FLOW FROM | |
|---|---|---|---|
| 31/3/21 | 31/3/20 | ||
| f. | |||
| Net laconic/(evpendtture) firr thc reporetntt Stnlcment ofFlnnnclal Activities) |
period (ospcr lhc | 500,975 | (83,r/07) |
| Adjustments for: Dcpicoiation charges Interest reeeivod Deruesse/(inorease) in debtors Increase/(dcorcose) in cmditors |
381 (4rd20) 38,935 5,805 |
237 (169) (36,9')I) (12r)) |
|
| Net cnsh pnnhlcd bF/(used In) operations |
581,676 | (120,959) |
| ANALYSIS OF CHANCES IN NET FUND | S | |||
|---|---|---|---|---|
| At | Ieh20 | Cnsh floiv | At 31.3.21 | |
| Net cash Cash at lnnk ond in hmi&l |
585r575 | 585,5(7 | 1,171,092 | |
| 585475 | 585,517 | 1,171,092 | ||
| Total | 585,575 | 585r517 | 1,171,092 |
| linprovenianls | linprovenianls | la property | 25%on &nisi |
|---|---|---|---|
| I'i»lure» | m«l | litiings | 25% m& cost |
| Computer | aquinn nni | 25%oii co»i |
| DONATIONS | DONATIONS | AND LEGACIES | AND LEGACIES | 31/3/21 | 3I/3/20 | |
|---|---|---|---|---|---|---|
| f | ||||||
| Dcnntions Gill aid |
2,846,892 73,170 |
2,173,046 46,847 |
||||
| 2,920,062 | 2 21r)893 | |||||
| 3. | INVESTMENT INCOME | 3I/3/21 | 3ID/20 | |||
| f | t. | |||||
| Prot li on Al | Rayatt deiarsits | 4,420 | 16&/ | |||
| RAISING | DONATIONS | AND LEGACIES | 31/3/21 | 31/3/20 | ||
| 1, | ||||||
| Advertising | 91,560 | 112,840 | ||||
| 5, | CHARITABLE ACI'IVITIES COSTS | Direct | ||||
| Costs (see | ||||||
| note 6) | ||||||
| f | ||||||
| 2,028,266 |
| DIRECT COSTS OF CHARITABLE ACTIVITIES | DIRECT COSTS OF CHARITABLE ACTIVITIES | DIRECT COSTS OF CHARITABLE ACTIVITIES | ||||||
|---|---|---|---|---|---|---|---|---|
| 31/3/21 | 3I/3/20 | |||||||
| 0 | ||||||||
| Orphan spolisorsliip Religious sohools'cost Project stalY wngos and trnvel Fresh water ivell pro)ccts Mosque constniction proiocts Housing and niedioai aids Qilrbliii k Rsl'iiachiii pi'CJcots Helping Uie pour iuid needy Doiiiitiiiiis hi otlicr pfo)ccLS Floods taxi eniergcnoy utrlscvd Acndmny pt Eduction proiccls Rsluna Institute Albnuia |
2579953 551/III 169,177 4/i,31fi 98,189 50,522 450,520 31,021 34,250 137,044 201,563 |
275, 1')7 443,611 111,779 17,510 201,915 172,632 31,035 3,000 71,465 103,/996 515,189 |
||||||
| 2,028,2ti6 | I,')47,02') | |||||||
| 7. | SUPPORT COSTS | |||||||
| Adndn | itnd | |||||||
| odier | Governance | |||||||
| c | os | L9 | coals | Totals | ||||
| f. | f. | f, | ||||||
| ()Umr resources oxpcttdcd | 258,231 | 14,332 | 272,563 | |||||
| 8. | AUDITORS' REMUNERATION | 31/3/21 | 3I/3/20 | |||||
| 6 | ||||||||
| Fees payuble to ihe chnrily's itiilciiiciits |
auditors | I'or tlic audit ol'tho ohnrity's | linnnoinl | 2,400 | 2,401) | |||
| 9, | TRUSTEES' REMUNERATION | AND BENEFITS |
| 10. | STAFF COSTS | 31/3/21 | 11/3/20 | ||||
|---|---|---|---|---|---|---|---|
| 8 | .f. | ||||||
| Wages a&ul salnrics Suoiul security costs G)ther pen~ion costs |
161,089 8,819 1,374 |
137,931 7,014 2,017 |
|||||
| 171,282 | 146,962 | ||||||
| Thc avcragc a&on(My n&mtbcr ol' employ oos during | 0&eyear &vas us lid lmvcc | ||||||
| 31/3/21 | 3 I/3/20 | ||||||
| Admin, thndraising |
and | murketing | 8 | 10 | |||
| No employees rccciv&vt |
en&olumcnts | in caccss oMi0, 000. | |||||
| 11. | CORIPARATIVES I"OR THE STATEMENT | OF FINANCIAL ACTIVITIES | |||||
| Unrestriotcd | Rcstrictcd | Totul | |||||
| I'und | t'und | I'unde | |||||
| 6 | f. | ||||||
| INCOME AND ENDOWMENTS Donauons and legacies |
FROM | 223,628 | 1,996365 | 2319,893 | |||
| Investn&ont income |
169 | 169 | |||||
| Total | 223,797 | 1,996,265 | 2,220,062 | ||||
| EXPENDITURE | ON | ||||||
| Rnising lhnds Raising donations |
und | legacios | 112,840 | 112,840 | |||
| 112,840 | 112,840 | ||||||
| Charltahlu activities |
|||||||
| (.'Iuiritahle projects |
1,955,792 | 1,955,792 | |||||
| ()ther | 235,209 | 128 | 235,337 | ||||
| Total | 14R,04&/ | 1,955,92&) | 2,103,9/&9 | ||||
| NET INCOME/(EXPENDITURE) | (124,252) | 40,345 | (R3,907) | ||||
| RECONCILIATION | OI' FUNDS | ||||||
| Total thuds brought | fornnrd | 211,125 | 48),940 | 701,065 | |||
| TOTAL FUNDS | CARRIED FORWARD | R(),873 | 53(),285 | (i(7,158 |
| TANGIBLE FIXED ASSETS | |||||
|---|---|---|---|---|---|
| Improvcnlents | Fistunu | ||||
| lo | nnd | l | Compulor | ||
| prupertt' | Iittlllgs | equipment | 1'otnls | ||
| 6 | 6 | t: | |||
| COST | |||||
| At I April 202tl Atlditiwm |
13,35U | 3/53 | 17,303 (79 |
34,G06 579 |
|
| At 31 Mlvoh 2021 | 13,35U | 3,953 | 17,882 | 35,185 | |
| DEPRECIATION At I April 2020 Chnrgo for yenr |
13,3(0 | 3,G5I 100 |
IC(895 281 |
33,896 381 |
|
| At 31 Mnroh 2021 | 13,350 | 3,751 | 17,17fi | 34,277 | |
| NET BOOK VALUE Al 31Msroh 2021 |
2112 | 706 | 908 | ||
| At 31Mnrch 2020 | 302 | 408 | 710 | ||
| DEBTORS:AMOUNTS FALLING | DUE(VITHIN ONE YEAR | ||||
| 31/3/21 | 31/3/20 | ||||
| 6 | |||||
| I/tlwr dchtors Pnypul A/o Prcpnymonls |
205 | 37,72l 270 1,149 |
|||
| 205 | 19,140 | ||||
| CREDITORS; AMOUNTS FALLING DUE tiVITHIN ONE YEAR | |||||
| 31/3/21 | 3I/3/20 | ||||
| 0 | f. | ||||
| Trndc on:ditors | 144 | ||||
| Tnnntion nnd socinl security Other crcdilors |
3,759 10,1G9 |
2,601 5,666 |
|||
| 14,072 | 8,267 |
| IOR HE R |
IOR HE R |
IOR HE R |
IOR HE R |
20 | ||||
|---|---|---|---|---|---|---|---|---|
| 15. | ANALYSIS OFNET ASSETS BETXVEEN FUNDS | |||||||
| 31/3/21 | 3I/3/20 | |||||||
| Umeslrioted | Restrioted | Tot&8 | Total | |||||
| fund | fund | I'&aids | funds | |||||
| t. | 8 | f. | ||||||
| Fixed &msots Cuncnt ussets Current liabilities |
908 16,842 ( W,072) |
1,154,455 | 908 1,171/97 (I4,072) |
710 C)24,713 (8,267) |
||||
| 3,678 | 1,15-1,455 | 1,158,133 | C)17,138 | |||||
| 16. | MOVEIVIENT IN FUNDS | |||||||
| Net | ||||||||
| movemcnt | At | |||||||
| At 1.4.20 | in fund» | 31.3.21 | ||||||
| t | I: | |||||||
| Unrestricted | fumls | |||||||
| &/eneral I'mxl |
8&i,873 | (83,195) | 3,678 | |||||
| Rest&doted funds | ||||||||
| Genoral Ibnd |
53U,285 | 624,170 | I)154)455 | |||||
| TOTAL FUNDS | 617,158 | 540,975 | 1,158,133 | |||||
| Nct movcmcnt | in t'unde, | &ncludcd | in tho nlxivc nre as | I'oil&)uu: | ||||
| IlÃofnnlg | Resources | Mo& en&en& | ||||||
| resources t |
exp mded f, |
in I'unde t |
||||||
| Unrestricted | funds | |||||||
| Gcncra I ltmd | 2GC),057 | (349,252) | (83,195) | |||||
| Rcslrlctcd fumb | ||||||||
| General fund | 2)667»307 | (2,043)137) | 624,170 | |||||
| TOTAL FUNDS | 2,933,3C)4 | (2,392)389) | 54U,975 |
| Cotupanttives | for mnvcmcnt In ftmds |
|||
|---|---|---|---|---|
| Nct | ||||
| II'lovI'.OIcnl | At | |||
| At Ioh 19 |
in funds | 31.3.20 | ||
| ( | 6 | |||
| Unrestricted General lund |
funds | 211,125 | (124,252) | 86,873 |
| Rcstrlctcd funds General Ihnd |
489,940 | 40,315 | 530,285 | |
| TOTALFUNDS | 7(11,065 | (83,1307) | 617,158 |
| Comparative | nct movenient | in tundc, inc tudexl in Ihc nhm care | as Iiollmvs: | as Iiollmvs: | ||
|---|---|---|---|---|---|---|
| hmonnn8 | RcsouI'ccs | Movemonl | ||||
| I'cioufccs | expended | in firn de | ||||
| f. | 6 | |||||
| Unrestricted General tulxl |
funds | 223,797 | (348049) | (124252) | ||
| Restricted funds |
||||||
| General fund |
1,996i,265 | (1,955,920) | 40,345 | |||
| TOTAL FUNDS | 2,220,0(i2 | 12,303,969) | (83,907) | |||
| A curront year 12 months | arel prior ycnr 12 montlm combumd | position | is as I'ollmvs | |||
| Net | ||||||
| nioven'lclit | At | |||||
| At 1.4.19 | in funds | 31.3.21 | ||||
| f. | ||||||
| Umestrtcted | thnds | |||||
| Gcncrat fund | 211,125 | (207,447) | 3,678 | |||
| Rustrlctcd funds |
||||||
| General funrt |
489,940 | 664,515 | 1,154,455 | |||
| TOTAL FUNDS | 701,065 | 457,0(68 | 1,158,133 |
| as Iollotv | n | |||
|---|---|---|---|---|
| hrcomin 8 | Resources | Movement | ||
| rcs(ltllccs | oxpended | in 1'unde | ||
| f. | I | f. | ||
| Unrestricted fmuls |
||||
| Oonernl | hmd | 489,854 | (C)97,301) | (207,447) |
| Restricted funds |
||||
| Umteral | fund | 4663 572 | (3 999057) | 6(r4,515 |
| TOTAL | FUNDS | 5,153,426 | (4,696,358) | 457,068 |