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|||||Page|
|---|---|---|---|---|
|Trustees'
annual
report (incorporating
the||director's|report)||
|Independent
examiner's
report|to the trustees||||
|Statement offinancial
activities|(including|income and|||
|expenditure
account)|||||
|Statement offinancial
position|||||
|Notes to the financial statements|||||
|The following
pages do not form part ofthe financial statements|||||
|Detailed statement
offinancial|activities|||14|
|Notes to the detailed statement|offinancial|activities||15|
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|Reference||and adm|inistrative|inistrative|details|details|||
|---|---|---|---|---|---|---|---|---|
|Registered||charity|name||The Bismillah||Charity||
|Charity registration|||number||1111539||||
|Company|registration|||number|05551086||||
|Principal office|||||25BWestbourne|||Road|
||||||Luton||||
||||||Bedfordshire||||
||||||LU4 8JD||||
|Registered||office|||72 Cardigan|Street|||
||||||Luton||||
||||||Bedfordshire||||
||||||LU1 1RR||||
|The trustees|||||||||
||||||Mr Abdul Aziz||Qazi||
||||||Mr Mahboob|Khan|||
||||||Mr Mohammed|||Rashid|
|Independent||examiner|||Durrani 8 Co||||
||||||72 Cardigan|Street|||
||||||Luton||||
||||||Bedford shire||||
||||||LU1 1RR||||
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|||||2020|2020|2019|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
||||Note|funds
F|Total funds
f|Total funds|
|Income and endowments|||||||
|Donations
and legacies||||85,748|85,748|108,382|
|Total income||||85,748|85,748|108,382|
|Expenditure|||||||
|Expenditure
on charitable|activities||5,6|79,465|79,465|107,398|
|Total expenditure||||79,465|79,465|107,398|
|Net income and net movement||in funds||6,283|6,283|984|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||119,631|119,631|118,647|
|Total funds carried forward||||125,914|125,914|119,631|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Fixed assets||||||||
|Tangible fixed assets|||||10|318|398|
|Current assets||||||||
|Debtors||||||1,200|1,200|
|Cash at bank|and|in|hand|||125,215|118,798|
|||||||126,415|119,998|
|Creditors: amounts|||falling|due within one year|12|819|765|
|Net current assets||||||125,596|119,233|
|Total assets|less|current||liabilities||125,914|119,631|
|Net assets||||||125,914|119,631|
|Funds ofthe charity
Unrestricted
funds||||||125,914|119,631|
|Total charity|funds||||13|125,914|119,631|
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|Expend|iture|on charitable|activities
by fund type|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
||||Funds||2020|Funds|2019|
|Activity
Support|type
1
costs||72,315
7,150||72,315
7,150|98,921
8,477|98,921
8,477|
||||79,465||79,465|107,398|107,398|
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|Expenditure|on charitable
ac|tivities
by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly Support costs||2020
f|2019|
|Activity type
Governance|1
costs|72,315|7,150|72,315
7,150|98,921
8,477|
|||72,315|7,150|79,465|107,398|
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|Net income|||
|---|---|---|
|Net income is stated after charging/(crediting):|2020|2019|
|Depreciation
oftangible
fixed assets|80|99|
|Independent
examination
fees|||
||2020|2019|
|Fees payable to the independent
examiner for:
independent
examination
ofthe financial statements|600|600|
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|Tangible fixed assets||
|---|---|
||Fixtures and|
||fittings|
|Cost||
|At 1 October 2019and 30September 2020|2,074|
|Depreciation||
|At 1 October 2019|1,676|
|Charge for the year|80|
|At 30September 2020|1,756|
|Carrying
amount||
|At 30September 2020|318|
|At 30September 2019|398|
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|11.|At 30September 201
Debtors|9||398|
|---|---|---|---|---|
||||2020
f|2019|
||Other debtors||1,200|1,200|
|12.|Creditors: amounts|falling due within one year|||
||||2020|2019|
||Accruals and deferred|income|820|765|
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|Unrestri|cted
funds||||||
|---|---|---|---|---|---|---|
||||At|||At|
|||1|October 201|||30Septembe|
||||9
F|Income
F|Expenditure
f|r2020|
|General|funds||119,631|85,748|(79,465)|125,914|
||||At|||At|
|||1|October 201||30September||
||||8|Income|Expenditure|2019|
|||||||E|
|General|funds||118,647|108,382|(107,396)|119,631|
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|Analysis ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2020|
|||F||
|Tangible fixed assets
Current assets||318
126,415|318
126,415|
|Creditors less than|1 year|(820)|(820)|
|Net assets||125,914|125,914|
|||Unrestricted|Total Funds|
|||Funds
f|2019
F|
|Tangible fixed assets
Current assets||398
119,998|398
119,998|
|Creditors less than|1 year|(765)|(765)|
|Net assets||119,631|119,631|
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|Year ended 30Sep|tem|ber 2020||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||F|F|
|Income and endowments||||||
|Donations
and legacies
Donations||||85,748|108,382|
|Total income||||85,748|108,382|
|Expenditure||||||
|Expenditure
on charitable
Direct charitable
activity
1 -||activities
UK||1,000|62|
|Motor vehicle expenses||||79|41|
|Legal and professional
fees
Direct charitable
activity
1 - Foreign
Depreciation
Governance
costs - other finance costs||||655
67,294
80
1,296|655
97,006
99
1,256|
|Direct charitable
activity|1 -|Fundraising|and events|9,061|8,279|
|||||79,465|107,398|
|Total expenditure||||79,465|107,398|
|Net income||||6,283|984|
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||||2020f||
|---|---|---|---|---|
|Expenditure|on charitable
activities||||
|Activity type 1|||||
|Activities undertaken
directly|||||
|Direct charitable
activity
1 - UK
Direct charitable
activity
1 - Foreign
Direct charitable
activity
1 - Fundraising||and events|1,000
62,428
8,887|62
90,580
8,279|
||||72,315|98,921|
|Governance|costs||||
|Governance|costs - motor vehicle expenses||79|41|
|Governance|costs - accountancy
fees||600|600|
|Governance|costs - bookkeeping
and secretarial||55|55|
|Governance
Governance|costs - printing,
postage and advertising
costs - depreciation||4,866
80|6,426
99|
|Governance
Governance|costs - other finance costs
costs —general expenses||1,296
174|1,256|
||||7,150|8,477|
|Expenditure|on charitable
activities||79,465|107,398|