| Only complete directions and |
ifthe examiner needs to highlight uidance for examinersl. |
material | matters ofconcern (see CC32, independent | exammation | ofcharity accounts: | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Give | bere | brief | details ofany items that the | |||||||
| examiner wishes | to disclose |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2021 f |
2021 E |
2021 2 |
2020 E |
|||
| Notes | ||||||
| Incoming resources | ||||||
| Incoming resources | from | |||||
| Generated funds |
||||||
| Voluntary income Other Incoming resources |
61,709 59,127 |
61,709 59,127 |
81,210 | |||
| Total incoming resources |
120,836 | 120,836 | 81,210 | |||
| Resources Expended | ||||||
| Costs of generating | funds | |||||
| Charitable activities Governance costs |
34,035 3,842 |
34,035 3,842 |
52,809 3,760 |
|||
| Total resources expended |
37,877 | 37,877 | 56,569 | |||
| Net Incoming resources |
82,959 | 82,959 | 24,641 | |||
| Total funds brought forward |
340,659 | 340,659 | 316,018 | |||
| Total funds carried forward |
423,618 | 423,618 | 340,659 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Fixed Assets | ||||||
| Tangible Fixed Assets |
6 | 254,792 | 255,422 | |||
| Intangible Fixed Assets |
7 | |||||
| Current Assets | ||||||
| Debtors | ||||||
| Cash at bank and | in hand | 178,056 | 92,212 | |||
| 178,056 | 92,212 | |||||
| Creditors: amounts due within |
falling One year |
9 | (9,230) | (6,975) | ||
| Net Assets | 423,618 | 340,659 | ||||
| Charity Funds | ||||||
| Unrestricted funds Restricted funds |
10 | 423,618 | 340,659 | |||
| Total funds | 423,618 | 340,659 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 f |
2021 | 2021 2 |
2020 E |
||
| Government | Grants | 10,210 | 10,210 | 10,210 | |
| Sale Of Fixed Assets | 48,917 | 48,917 | 48,917 | ||
| 59,127 | 59,127 | 59,127 |
| Activities | Support | Total | Total | ||
|---|---|---|---|---|---|
| Undertaken | Costs | 2021 | 2020 | ||
| Directly 2021 |
2021 f |
F | |||
| F | |||||
| Mosque | Activities | 34,035 | 34,035 | 52,809 | |
| 34,035 | 34,035 | 52,809 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| E | F | ||||
| Accountancy | 652 | 652 | 500 | ||
| Independent | examination | 360 | 360 | 361 | |
| Depreciation | on Fixed | 2,830 | 2,830 | 2,899 | |
| Assets | |||||
| 3,842 | 3,842 | 3,760 |
| 6. | Fixed Assets | ||||
|---|---|---|---|---|---|
| Land | & | Fixtures | Total | ||
| Building | tt fittings | B | |||
| Cost | |||||
| As at 31 March2020 | 229,327 | 33,800 | 263,127 | ||
| Additions/Deletions | 2,200 | 2,200 | |||
| As at 31 March 2021 | 229 327 | 36000 | 265 327 | ||
| Depreciation | |||||
| As at 31 March2020 Charge for the year |
7,705 2,830 |
7,705 2,830 |
|||
| As at 31 March 2021 | 10535 | 10535 | |||
| Net Book Value | |||||
| As at 31 March 2020 | 229 327 | 26 095 | 255 422 | ||
| As at 31 March 2021 | ~229 327 | ~25465 | 2~54 792 |