| Page | |
|---|---|
| Company Information |
2 |
| Report ofthe TRUSTEES. | ...3-8 |
| Report ofthe Accountants. ... | |
| Profit and Loss Account. . | ....10 |
| Balance Sheet... | |
| Notes to the Financial Statements. | ....12-15 |
| 20 | 21 | 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL | TOTAL | ||
| funds | funds | funds | FUND | FUND | ||
| Incomin resources |
||||||
| Contribution & Donations |
6,270 | 6370 | 14319 | |||
| Membership & subscription |
2,635 | 2A935 | 5410 | |||
| Members & public collection |
4,085 | 41)85 | 16,028 | |||
| Business Contribution | 6,900 | 6,900 | 7,900 | |||
| Other ontributions | 5,133 | 5,133 | ||||
| Activities for Generating | Funds | 0 | ||||
| Training And education |
1f955 | 1r955 | 4340 | |||
| Donation | 0 | 0 | ||||
| Govt &Local Grant | 21.773 | 21.773 | ||||
| TOTAL INCOME | 46,796 | 1455 | 0 | 48451 | 4 497 | |
| Cost of raising funds | 0 | 0 | 0 | 0 | ||
| Operating Expenses |
Note 5 | 30,728 | 1335 | 31,963 | 24,018 | |
| Total Resources Expended | 30,728 | 1335 | 0 | 31,963 | 241)18 | |
| NET Incoming IOutgoing | 16,068 | 420 | 0 | 16388 | 23,679 | |
| resources | ||||||
| Transfers between funds |
||||||
| Total fund brought forward |
390,447 | 22723 | 0 | 413,170 | 36,768 | |
| Total fund Carried forward |
406415 | 23,143 | 0 | 429658 | 390/47 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | ||||
| HXED ASSETS: | ||||
| Tangible assets | 445855 | 446564 | ||
| 445855 | 446564 | |||
| CURRENT ASSETS: | ||||
| Debtors | 0 | |||
| Reserve | 0 | |||
| Bank &Cash in hand | 1251 | 1135 | ||
| 1251 | 1135 | |||
| CREDITORS:AMOUNTS | 8 | 16,159 | 16431 | |
| FAILING DUEWITHIN ONE YEAR | ||||
| 16159 | 16431 | |||
| NET CURRENT ASSETS/(LIABILITIES)t | (14,908) | (15496) | ||
| CREDITORS:AMOUNTS | 9 | 40400 | 64500 | |
| FALUNG DUE MORE THAN ONE YEAR | ||||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 35534 | 366,768 | |
| FUNDS | ||||
| Unrestricted Fund |
390447 | 366,768 | ||
| Restricted funds | 0 | 0 | ||
| 390447 | 366768 |
| The operating surplus / | (deficit )is | stated aRer charging. | stated aRer charging. | |||
|---|---|---|---|---|---|---|
| 2021 | 2pu | |||||
| Depreciation -owned assets | 709 | |||||
| Trustees' emoluments |
||||||
| ANALYSIS OFINCOMING RKSOURCESi | ||||||
| 2021 | 2020 | |||||
| Unrestricted | Restiicted | TOTAL | TOTAL | |||
| funds | funds | FUND | FUND | |||
| ~u | ||||||
| Contribution Ic Donations Membership tk subscription Membem fc public collection Business Contribution Other ontributions Student Fees Govt IcLocal Grant TOTAL INCOME |
6470 2,635 4,085 6,900 5,133 21.773 46,796 |
I/x55 0 1+35 |
6,270 2+35 4/)85 6,900 5,133 I/)55 21,773 48+31 |
0 14419 5210 16,028 7,900 4340 0 47,697 |
||
| RESOURCES KXPKNSKDi | ||||||
| StaffCost Sub Contractor HMRC Rent Srrates Light Srheat Telephone Paint SrStationery Repairs Sr renewals(adhoc Mortgage Interest Licence ScInsurance Bank Charge Inter Accounts A/C Accountancy Depreciation Sundry |
expenses) | 9600.00 0.00 0.00 1920.00 4078.15 61752 0.00 7050.00 6000.00 2726.80 388.80 1200.00 33+81 |
6000 6/00 |
9,600 0 0 1,920 4,078 618 0 7,050 6,000 2,727 389 6,000 1300 0 0 39481 |
8,099 0 241 1,825 3A38 526 555 5,764 0 1,953 8 0 900 709 0 |
| TANGIBLE HXED ASSETS: | ||||
|---|---|---|---|---|
| Free Hold | ||||
| Fixtures | 4c | |||
| property | Fittings | Totals | ||
| COST: | ||||
| As at lstApril2020 | 444,416 | 7,094 | 451810 | |
| Addition / ( Disposal ) |
0 | 0 | 0 | |
| As at 31stMarch2021 | 444I416 | 7,094 | 451410 | |
| DEPRECIATION: | ||||
| As at lstApril2021 | 0 | 4,946 | 4,946 | |
| Charge forthe year | 0 | 709 | 709 | |
| As at 31stMarch2021 | 0 | 5,655 | 5,655 | |
| NET BOOKVALUR | ||||
| As at31stMarch 2020 | 444/116 | I/139 | 445+55 | |
| As at31stMarch 2021 | ||||
| 2021 | 2020 | |||
| DEBTORS. | ||||
| Loan / debtors |
| 8 | CREDITORS:AMOUNTS FALLING | CREDITORS:AMOUNTS FALLING | ||
|---|---|---|---|---|
| DUEWITHIN ONE YEAR: | 2021 | 2020 | ||
| Trade/ Other | Creditors | 15g87 | 16,159 | |
| Accruals | 0 | |||
| Accountancy | fees | 1400 | ||
| 17+87 | 16,159 |
| 9 | CREDITORSt AMOUNTS FALLING | 2021 | 2020 |
|---|---|---|---|
| DUE MORE THEN ONE YEAR | |||
| Mortgage/Loan | 10,000 | 16jt00 | |
| Member s Loan (Kard-E-Hasana) | 24/00 | 24/00 | |
| 34400 |