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||Page|
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|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|
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||||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|
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|||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|
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||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|
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|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|||||
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|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||
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