| CIO Registered Number 11145549 |
|||||||
|---|---|---|---|---|---|---|---|
| Trustees Report and Accounts forthe year ended | 31March | 2021 | |||||
| 2021 | 2021 | 2021 | 2021 | ||||
| Restricted f |
f | Designated | f | Unrestricted | f | Total | |
| INCOMING RESOURCES | |||||||
| Granhr and Donagons ChaNable Trargng |
f0.00 EO.OO |
f0.00 f0.00 |
f85,948.00 f0.00 |
f85,948.00 f0.00 |
|||
| Hmrc Grants TOTAL INCOMING RESOURCES |
f0.00 f0.00 |
f0.00 f0.00 |
f25,864.00 f91812.00 |
f25,864.00 f91,812.00 |
|||
| RESOURCES EXPENDED | |||||||
| Direct Charitable Expenditure |
f0.00 | f0.00 | f107,035.00 | f107,035.00 | |||
| Administra5on and Advisory Services |
f000 | f000 | f361800 | f3618.00 | |||
| TOTAL RESOURCES EXPENDED | f0.00 | f0.00 | f11 853.00 | f110,653.00 | |||
| SURPLUS/IDEFICITI FOR THE YEAR | |||||||
| TRANSFER | f0.00 | f0.00 | f0.00 | f0.00 | |||
| BALANCE BROUGHT FORWARD | f0.00 f0.00 |
f0.00 f0.00 |
f54190.00 4,190.00 |
f54,190.00 f54,1 |
|||
| CARRIED FORWARD | f0.00 | f0.00 | f35,349.00 | f35,349.00 |
| CIO Regbrtered Number 1114549 |
|
|---|---|
| Trustees Report and Accounts forthe year ended $1March 2021 | 2021 |
| FIXEDASSETS Property |
R248,000 |
| CURRENT ABSETS Amounts Due and Prepsyments Cash at Bank and in Hand |
E0.00 E35,349.00 f0.00 |
| Debtom | |
| 239349.0D | |
| CREDITORB Amounls fallr4I due witNn one year |
E1,000.00 |
| NET CURRENT ASBETS | |
| TOTAL ASSETS LESSLIABIUTIES | 3232349.00 |
| CHARITY FUNDS | |
| Funds | |
| TOTAL CHARITY FUNDS | |
| Accounts approved by Trustees: |
|
| Naseem Yousef (Chair) | |
| Gulk-Rana Sultan |
|
| Tanseem Ra]a |
|
| Farkhanda Malik |
|
| Alia Naureen Khan |
|
| Salma Yousef |
| 2021 | 2021 | |||||
|---|---|---|---|---|---|---|
| Restdct d | Designated | |||||
| Day Centra Cost Payroll Meals for clerks Other and Depreckrgon |
RO.OO f0.00 E0.00 |
EO.OO KO.OO f0.00 |
||||
| Refurbishment | EO.OO | EO.OO | ||||
| Community Service Costs Payroll RenilUOINes/other |
0 0 |
0 f1,121.00 |
||||
| Other | 0 | R0.00 Kt 121.00 |
||||
| ADMINISTRATION Donations |
AND ADVISORY SERVICES (UNRESTRICTED) | 2021 | 2021 | |||
| f | K | |||||
| Payroll | EO.OO EO.OO |
EO.OO EO.OO |
||||
| Bank charges | KO.OO KO.OO |
K94.00 RO.OO |
||||
| EMPLOYEES | ||||||
| The average number of full Caring Services Administra5on |
fime equivalent | employees | forthe year was:- | f0.00 f0.00 |
f9.00 E2,403.00 |
|
| Commonly Services Total |
EO.OO KO.OO |
KO.OO f2403.00 |
||||
| Note- AIIslalf are | employee, | no agency staff have been employed |
| CREDITORS | 2021 |
|---|---|
| Amounts fal1ng due wnhin one year.- Paystwagas Accountancy Fee U9IMos |
0.00 0.00 1000.00 R1 000.N |
| CIO Registered Number 1114549 |
CIO Registered Number 1114549 |
CIO Registered Number 1114549 |
|||
|---|---|---|---|---|---|
| Trustees Report and Accounts forthe year ended 31March | 2021 | ||||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS | |||||
| FIXED | |||||
| CURRENT | TOTAL | ||||
| ASSETS | |||||
| K248,000 | E | E | |||
| Fundsgrank) | 0 | 35349.00 | 35349.00 | ||
| RESTRICTED FUNDS | |||||
| Balance as at31 March 2020 | |||||
| DESIGNATED FUNDS | |||||
| Balance as at 31 March 2021 | |||||
| UNRESTRICTED FUNDS | |||||
| Balance as at 31 March 2021 | |||||
| FURTURE COMMITMENTS | |||||
| The trustees have no material furture | commitments | as at 31 | |||
| March 2021 other than those shown | in the accounts. |
54190 35349 35349.00 35349.1)0