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|||Notes|2021|2020|
|---|---|---|---|---|
||||6|6|
|income and Endowments<br>Expenditure<br>Net income (expenditure)|for the period|(2)<br>(3)|180,296<br>108,127<br>72,169|143,600<br>129,434<br>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<br>forward|||307,804|293,638|
|Total funds Carried Forward||(14)|379973|307,804|



|Net Incom<br>Ex<br>ndi<br>for the|ear After Taxation|||
|---|---|---|---|
|Total Net Income for the year per <br>Total Net Income as above|SOFA -Page 6|72,169<br>72 169|14,166<br>14,166|
|Retained<br>Income<br>rried Forward||||
|Total funds<br>C/fwd per SOFA -Page 6<br>Retained<br>Funds Cardied Forward as above||379,972<br>379972|307,803<br>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<br>falling|due||||||||
|within one year||(12)|||||2,283||
|NET CURRENT|ASSETS||||||||
||||||377,505|||305,005|
|NETASSETS|||||||||
||||||379,972|||307,803|
|ACCUMULATED|FUNDS||||||||
|Unrestricted<br>Restricted||(14)|||379,972|||307,803|
||||||379|972||307,803|







## 

||||||Year|Year|
|---|---|---|---|---|---|---|
||||||Ended|Ended|
||Notes|Unrestricted|Restricted|Endowment|31.5.21<br>Total|31.5.20<br>Total|
|INCOME AND EXPENDITURE<br>INCOME AND ENDOWMENTS|(2)|Funds<br>E|Funds|Funds<br>E|Funds|Funds<br>6|
|Donations<br>and Legacies|||||||
|General donations<br>Qurbani<br>Funds<br>Ramadan<br>Appeal<br>Well Project<br>Livelihood and Education<br>project<br>Safe water<br>Family Hardship<br>Fund<br>Gift aid|(15)|50,397<br>3,672<br>56,081<br>10,041<br>45,385<br>14,720|||50,397<br>3,672<br>56,081<br>10,041<br>45,385<br>14,720|31,374<br>4,997<br>89,808<br>362<br>15,073<br>1,082<br>904|
|TOTAL INCOME AND ENDOWMENTS||180296|||180,296|143,600|
|EXPENDITURE ON|||||||
|Expendiure<br>on Charitable<br>activities|(5)|101,535|||101,535|124,180|
|Expenditure<br>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|





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||Unrestricted<br>Funds|Restricted<br>Funds<br>6|Endowment<br>Funds|Total<br>2021f|Total<br>2020<br>F|
|---|---|---|---|---|---|
|Feed The Poor<br>Orphans<br>Water project<br>Qurbani<br>Funds<br>Libya appeal|23,064<br>3,300<br>17,218<br>4,455|||23,064<br>3,300<br>17,218<br>4,455|6,726<br>48,157<br>27,237<br>4,430|
|Uk donations<br>Livelihood<br>and Education project<br>Medical aid<br>Support costs|4,125<br>12,230<br>1,368<br>35,775|||4,125<br>12,230<br>1,368<br>35,775|900<br>2,567<br>460<br>33,703|
||101,535|||101,535|124,180|



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|||Unrestricted<br>Funds<br>6|Restricted<br>Funds<br>f|Endowment<br>Funds<br>6|Total<br>2021|Total<br>2020|
|---|---|---|---|---|---|---|
|Travel expenses|||||||
|Fund raising cost<br>Admin expenses<br>Printing<br>and postage<br>Advertising<br>and sponsorship||400<br>1464<br>1728<br>3000|||400<br>1,464<br>1,728<br>3,000|2ll6<br>2,782<br>2,207|
|||6,592|||6,592|5254|
|Analysis ofsupport|costs||||||
|||Unrestricted|Restricted|Endowment|Total|Total|
|||Funds<br>f|Funds<br>6|Funds<br>f|2021<br>6|2020<br>6|
|Website<br>& Computer<br>Staff Salaries<br>Pension<br>Rates<br>Rent &electicity<br>Telephone<br>and internet<br>Printing<br>and Postage<br>Bank Charges<br>Accountancy<br>Food and subsist<br>Company<br>House<br>Depreciation|maint.|629<br>23,481<br>328<br>125<br>5,272<br>1,566<br>515<br>1,116<br>2,201<br>58<br>13<br>471<br>35,775|||629<br>23,481<br>328<br>125<br>5,272<br>1,566<br>515<br>1,116<br>2,201<br>58<br>13<br>471<br>35,775|70<br>22,273<br>293<br>260<br>4,789<br>1,505<br>461<br>1,138<br>'<br>2,381<br>13<br>520<br>33703|



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|10|TANGIBLE FIXEDASS|ETS|||
|---|---|---|---|---|
|||Computer|Fixture and|Total|
||COST<br>At1 June2020<br>Addition|equipment<br>3815|fittings<br>f<br>9,407<br>140|f<br>13,222<br>140|
||At 31 May 2021|3,815|9,547|13,362|
||DEPRECIATION||||
||At 1 June 2020<br>Charge for Year<br>At 31 May 2021|3,655<br>75<br>3,730|6,769<br>396<br>7,165|10,424<br>471<br>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<br>Other debtors<br>&prepayments<br>Cash at bank and in hand-unrestricted||4,000<br>6<br>377,355|4,000<br>303,288|
||||381,361|307288|
|12|LIABILITIES:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||Paye due<br>Accruals and creditors||2021f<br>3,856|2020f<br>75<br>2208|
||||3,856|2,283|



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|Balance brought<br>forward<br>Add: surplus<br>(deficit) for the year|Balance brought<br>forward<br>Add: surplus<br>(deficit) for the year|Balance brought<br>forward<br>Add: surplus<br>(deficit) for the year|2021f<br>307,803<br>72 169|2020f<br>293,637<br>14,166|
|---|---|---|---|---|
|Balance carried||forward|379,972|307,803|
|GENERAL|DONATIONS||||
||||2021f||
|Syria appeal|||609||
|Orphans<br>Sadaqah<br>Libya appeal|||20,479<br>24,855<br>950||
|Fitrana|||3,504||
||||50397||