| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| 6 | 6 | |||
| income and Endowments Expenditure Net income (expenditure) |
for the period | (2) (3) |
180,296 108,127 72,169 |
143,600 129,434 14,166 |
| Net income (expenditure) | before tax | 72,169 | 14,166 | |
| Tax payable | (4) | |||
| Net income (expenditure) | after tax | 72,169 | 14,166 | |
| Total funds brought forward |
307,804 | 293,638 | ||
| Total funds Carried Forward | (14) | 379973 | 307,804 |
| Net Incom Ex ndi for the |
ear After Taxation | ||
|---|---|---|---|
| Total Net Income for the year per Total Net Income as above |
SOFA -Page 6 | 72,169 72 169 |
14,166 14,166 |
| Retained Income rried Forward |
|||
| Total funds C/fwd per SOFA -Page 6 Retained Funds Cardied Forward as above |
379,972 379972 |
307,803 307,803 |
| BALANCE | HEET A | AT | 31 | AY2021 | ||||
|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | Notes | 2021f | 2020 | |||||
| Tangible Fixed | Assets | (10) | 2,467 | 2,798 | ||||
| CURRENT ASSETS | ||||||||
| 1117 | 381,361 | 307288 | ||||||
| LIABILITIES: | 381,361 | 307,288 | ||||||
| Amounts falling |
due | |||||||
| within one year | (12) | 2,283 | ||||||
| NET CURRENT | ASSETS | |||||||
| 377,505 | 305,005 | |||||||
| NETASSETS | ||||||||
| 379,972 | 307,803 | |||||||
| ACCUMULATED | FUNDS | |||||||
| Unrestricted Restricted |
(14) | 379,972 | 307,803 | |||||
| 379 | 972 | 307,803 |
| Year | Year | |||||
|---|---|---|---|---|---|---|
| Ended | Ended | |||||
| Notes | Unrestricted | Restricted | Endowment | 31.5.21 Total |
31.5.20 Total |
|
| INCOME AND EXPENDITURE INCOME AND ENDOWMENTS |
(2) | Funds E |
Funds | Funds E |
Funds | Funds 6 |
| Donations and Legacies |
||||||
| General donations Qurbani Funds Ramadan Appeal Well Project Livelihood and Education project Safe water Family Hardship Fund Gift aid |
(15) | 50,397 3,672 56,081 10,041 45,385 14,720 |
50,397 3,672 56,081 10,041 45,385 14,720 |
31,374 4,997 89,808 362 15,073 1,082 904 |
||
| TOTAL INCOME AND ENDOWMENTS | 180296 | 180,296 | 143,600 | |||
| EXPENDITURE ON | ||||||
| Expendiure on Charitable activities |
(5) | 101,535 | 101,535 | 124,180 | ||
| Expenditure on raising funds |
(6) | 6,592 | 6,592 | 5,254 | ||
| TOTAL EXPENDITURE | (8) | 108127 | 108,127 | 129,434 | ||
| NET INCOME (EXPENDITURE) | ||||||
| NET INCOME BEFORETRANSFERS | 72,169 | 72,169 | 14,166 | |||
| Transfer Between Funds | ||||||
| NET INCOME (EXPENDITURE) | ||||||
| NET INCOME FOR THE YEAR | 72,169 | 72,169 | 14,166 | |||
| Total Funds Brought Forward | 307,803 | 307,803 | 293,637 | |||
| TOTAL FUNDS CARRIED F/WD | (14) | 379972 | 379972 | 307803 |
| Unrestricted Funds |
Restricted Funds 6 |
Endowment Funds |
Total 2021f |
Total 2020 F |
|
|---|---|---|---|---|---|
| Feed The Poor Orphans Water project Qurbani Funds Libya appeal |
23,064 3,300 17,218 4,455 |
23,064 3,300 17,218 4,455 |
6,726 48,157 27,237 4,430 |
||
| Uk donations Livelihood and Education project Medical aid Support costs |
4,125 12,230 1,368 35,775 |
4,125 12,230 1,368 35,775 |
900 2,567 460 33,703 |
||
| 101,535 | 101,535 | 124,180 |
| Unrestricted Funds 6 |
Restricted Funds f |
Endowment Funds 6 |
Total 2021 |
Total 2020 |
||
|---|---|---|---|---|---|---|
| Travel expenses | ||||||
| Fund raising cost Admin expenses Printing and postage Advertising and sponsorship |
400 1464 1728 3000 |
400 1,464 1,728 3,000 |
2ll6 2,782 2,207 |
|||
| 6,592 | 6,592 | 5254 | ||||
| Analysis ofsupport | costs | |||||
| Unrestricted | Restricted | Endowment | Total | Total | ||
| Funds f |
Funds 6 |
Funds f |
2021 6 |
2020 6 |
||
| Website & Computer Staff Salaries Pension Rates Rent &electicity Telephone and internet Printing and Postage Bank Charges Accountancy Food and subsist Company House Depreciation |
maint. | 629 23,481 328 125 5,272 1,566 515 1,116 2,201 58 13 471 35,775 |
629 23,481 328 125 5,272 1,566 515 1,116 2,201 58 13 471 35,775 |
70 22,273 293 260 4,789 1,505 461 1,138 ' 2,381 13 520 33703 |
| 10 | TANGIBLE FIXEDASS | ETS | ||
|---|---|---|---|---|
| Computer | Fixture and | Total | ||
| COST At1 June2020 Addition |
equipment 3815 |
fittings f 9,407 140 |
f 13,222 140 |
|
| At 31 May 2021 | 3,815 | 9,547 | 13,362 | |
| DEPRECIATION | ||||
| At 1 June 2020 Charge for Year At 31 May 2021 |
3,655 75 3,730 |
6,769 396 7,165 |
10,424 471 10,895 |
|
| NET BOOK VALUE | ||||
| At 31 May 2021 | 85 | 2 382 | 2467 | |
| At 31 May 2020 | 160 | 2,638 | 2,798 | |
| 11 | CURRENT ASSETS: | |||
| 2021 | 2020f | |||
| Loan to other charities Other debtors &prepayments Cash at bank and in hand-unrestricted |
4,000 6 377,355 |
4,000 303,288 |
||
| 381,361 | 307288 | |||
| 12 | LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| Paye due Accruals and creditors |
2021f 3,856 |
2020f 75 2208 |
||
| 3,856 | 2,283 |
| Balance brought forward Add: surplus (deficit) for the year |
Balance brought forward Add: surplus (deficit) for the year |
Balance brought forward Add: surplus (deficit) for the year |
2021f 307,803 72 169 |
2020f 293,637 14,166 |
|---|---|---|---|---|
| Balance carried | forward | 379,972 | 307,803 | |
| GENERAL | DONATIONS | |||
| 2021f | ||||
| Syria appeal | 609 | |||
| Orphans Sadaqah Libya appeal |
20,479 24,855 950 |
|||
| Fitrana | 3,504 | |||
| 50397 |