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|||NOTES|2021|2020|
|---|---|---|---|---|
|INCOMING<br>RESOURCES|||||
|DONATION:|||||
|Unrestricted<br>Funds|||256,250|358,554|
|Other Income|||||
|Rental Income = Shop & Flat|||11,704|11,947|
|Gift Aid|||90,923|11,798|
|HMRC = JRS Grant|||39,637||
|TOTAL INCOMING|RESOURCES||398,514|382,299|
|RESOURCES EXPENDED|||||
|Direct Charitable<br>Expenditure|||||
|Property Expenses||2|40,611|32,387|
|Administration<br>Expenses||3|109,670|68,040|
|Other Expenses||4|4,512|200|
|Finance Costs||5|2,435|3,103|
||||157,228|103,730|
|NET INCOMING RESOURCES FOR THE YEAR|||241,286|278,569|
|Fund Balance carried|forward||241,286|278,569|





||NOTES|2021|2020|
|---|---|---|---|
|FIXEDASSETS||5,207,250|4,924,766|
|CURRENT ASSETS||||
|Debtors||||
|Cash at Bank||70 688|23,702|
|NET CURRENT ASSETS||70,688|23,702|
|CURRENT LIABILITIES||||
|Sundry Loan|9|708,500|620,000|
|Creditors-Expenses|11|1,626|1,942|
|NET CURRENT LIABILITIES||710,126|621,942|
|NET ASSETS||4,567,812|4,326,526|
|FUNDS||||
|Balance b/forward||4,326,526|4,047,957|
|Unrestricted||241,286|278,569|
|Revaluation<br>Reserve||||
||10|4,567,812|4,326,526|



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|CASH FLOW STATEMENT FOR T|HE YEAR ENDED 31 MARCH|2021||
|---|---|---|---|
|||2021|2020|
|Surplus<br>of Income over Expenditure|as per Accounts|241,286|278,569|
|INTERNAL FUNDS GENERATED||241,286|278,569|
|APPLICATIONS||||
|Assets<br>in Course of Construction||282,484|397,385|
|Purchase<br>of Fixed Assets (carpets)||||
|||282,484|397,385|
|(DECREASE) / INCREASE CURRENT ASSETS||(41,198)|(118,816)|
|DEPLOYED AS FOLLOWS:||||
|Sundry Loan - Increase||88,500|122,000|
|Debtors<br>Decrease<br>Creditors- (Decrease)/<br>Increase||~316|281|
|||88,184|122,281|
|NET INCREASE / (DECREASE) IN|CASH RESOURCES|46,986|3,466|
|Opening<br>Balance - Cash & Bank||23,702|20,237|
|Closing Balance - Cash & Bank||70,688|23,702|





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||- The|Charity does||not receive grants as material<br>part of|its income.|||
|---|---|---|---|---|---|---|---|
||||||2021|2020||
||PROPERTY EXPENSES||||E|E||
||General|Insurance|-|Corbett St.||||
||General|Insurance|-|New Mosque|5,975|4,725||
||General|Rates|||0||0|
||Repairs|& Renewals|||8,762|2,423||
||Water Rates||||2,015|1,049||
||Heating|8<br>Lighting|||23559|24,|190|
||||||40,611|32,387||
||ADMINISTRATION|||EXPENSES||||
||Funeral|& Burial Expenses|||51,099||0|
||Printing|& Stationery|||1,986||383|
||Telephone||||1,488||715|
||Motor expenses||||1,655|||
||Computer<br>Equipment||||295|||
||Wages|8 NIC|||53,147|66|942|
||||||109,670|68,040||
||OTHER|EXPENSES||||||
||Cleaning<br>Food &|&waste collection<br> Provision|||2,308<br>1,784||200|
||Legal &|Professional||Fees|420|||
||||||4,512|200||
|5|FINANCE EXPENSES|||||||
||Bank Charges 8 Interest||||2 435|3|163|
||||||2,435|3,103||





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|6|FIXEDASSETS||||||
|---|---|---|---|---|---|---|
|||||Freehold|Furniture 8||
||COST|||Properties|Equipment|TOTAL|
||At 31st March 2020|||4,904,527|20,239|4,924,766|
||Additions|||282,484||282,484|
||As at 31 March 2021|||5,187,011|20,239|5,207,250|
||NET BOOK VALUE||||||
||At 31 March 2021|||5,187,011|20,239|5,207,250|
||At 31 March 2020|||4,904,527|20,239|4,924,766|
||||||2021|2020|
|7|DEBTORS||||8|8|
||Other Debtors||||||
|8|CASH AT BANK||||||
||Unrestricted<br>Funds||||70,688|23,702|
||BANK ACCOUNT|ANALYSIS|||||
||Barclays Bank - Current||A/C No 109951698,|63073413|60,679|22,666|
||Lloyds TSBBank -|Deposit A/C No 0565296|||10,009|1,036|
||||||70,688|23,702|
||||||Assets<br>in||
|||||Market Value|Course of|Market Value|
|||||at 31/03/20|Construction|at 31/03/2021|
||428 High Street|||150,000||150,000|
||1-7Corbett Street|||485,000||485,000|
||New Mosque Trafalgar||Road|4,269,527|282,484|4,552,011|
|||||4,904,527|282,484|5,187,011|
|9|SUNDRY LOAN||||2021|2020|
|||||||8|
||Qarz —E- Hasna||||708,500|620,000|
||||||708,500|620,000|





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|||Balance at|Incoming|Expenditure|Total|
|---|---|---|---|---|---|
|||01-Apr-20|Resources||Funds|
|Unrestricted|Funds|4,326,526|398,514|(157,228)|4,567,812|
|||4,326,526|398,514|(157,228)|4,567,812|



||||2021|2020|
|---|---|---|---|---|
||||f|f|
|CREDITORS|||||
|Paye|/ Nic Account||671|587|
|Wages Control||Account|||
|Other|Creditors|(M.Rane)|650|650|
|Nepal|Appeal||305|305|
||||1626|1942|



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