OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Page 2021 2020
6
Incoming
Resources
Income from charitable activities and
generated
funds
138,438 140,555
Outgoing
Resources
Direct charitable
expenditure
(135,769) (133,255)
Net Incoming Resources 2663 7300

as at 31 March 20 21
Notes 2021 2020
6 6
Fixed assets
Tangible assets 343,600 343,600
Current assets
Cash at bank and in hand 10,159 7,490
Creditors: amounts falling due
within one year 3 (476) (476)
Net current assets 9,683 7,014
Net assets 353203 350614
Represented
by
Funds 353,283 350,614
Total funds 353253 350614

2 Tangible fixed asse ts
Land and
buildings
6
Cost
At 1 April 2020 343,600
At 31 March 2021 343,600
Depreciation
At 31 March 2021
Net book value
At 31 March 2021 343,600
At 31 March 2020 343,600
3 Creditors: amounts falling due within one year 2021 2020
6
Other creditors 476 476
4 Fund Balances 2021
6
At 1 April 2020 350,614
Surplus
for the year
2,669
At 31 March 2021 353,283

2021 2020
E
Incoming Resources
Madressa fees 110,842 98,590
Donations 27,596 41,965
Total income 138438 140,555
Direct Charitable Expenditure
Wages and salaries 117,768 114,414
Rates 584 575
Light and heat 7,468 10,193
Bank charges 2,843 2,728
Insurance 2,283 2,048
Cabin hire 3,421 2,475
Repairs and maintenance 1,402 822
Total expenditure 135766 133,255
Surplus for the year 2,669 7300