| Notes | 2020 | 2019 | |||
|---|---|---|---|---|---|
| F | 6 | ||||
| Income and | Endowments | (2) | 116,230 | 51,480 | |
| Expenditure | 6,582 | 60,968 | |||
| Net income | (expenditure) | for the year | (3) | 109,648 | (9,488) |
| Net income | (expenditure) | before tax | 109,648 | (9,488) | |
| Tax payable | (4) | ||||
| Net income | (expenditure) | after taxation | 109,648 | (9,488) | |
| Total funds | Brought Forward | 102,896 | 112,384 | ||
| ReTotal funds Carried Forward | (12) | 212,544 | 102,896 |
| Netincome ex enditure forthe |
ear aftertaxation | ||
|---|---|---|---|
| Total Net income for the year per |
SOFA - Page 6 | 109,648 | 9,488 |
| Deficit Total Net Income as above | 109,648 | 9,488 | |
| R tained Income C rried Forward | |||
| Total funds C/fwd per SOFA - Page 6 |
212,544 | 102,896 | |
| Retained funds Carried Forward as above |
212544 | 102896 |
| BALANCE | SHEET AS AT 30SEPTEMBER 2020 | SHEET AS AT 30SEPTEMBER 2020 | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Notes | 5 | ||||
| FIXEDASSETS | |||||
| Tangible Fixed Assets |
|||||
| CURRENT ASSETS | (9) | 218,906 | 109,227 | ||
| 218,906 | 109,227 | ||||
| LIABILITIES: | |||||
| Amounts falling due |
|||||
| within one year | (10) | 6,370 | 6,340 | ||
| NET CURRENT | ASSETS | 212,536 | 102,887 | ||
| NET ASSETS | 212 544 | 102,896 | |||
| ACCUMULATED | FUNDS | ||||
| Unrestricted | (12) | 212,544 | 102,896 | ||
| Restricted | |||||
| 212,544 | 182 886 |
| FOR THE | YEAR ENDED | 30SEPTE | IIBER2020 | |||
|---|---|---|---|---|---|---|
| Year | Year | |||||
| Ended | Ended | |||||
| 30.09.2020 | 30.9.2019 | |||||
| Notes | Unrestricted | Restricted | Endowment | Total | Total | |
| Funds | Funds | Funds | Funds | Funds | ||
| INCOME AND EXPENDITURE | F | F | E | F | ||
| INCOME AND ENDOWMENTS | (2) | |||||
| Donations and Legacies |
95,885 | 95,885 | 51480 | |||
| Gift aid | 20,345 | 20,345 | ||||
| TOTAL INCOME AND ENDOWMENTS | 116,230 | 116,230 | 51,480 | |||
| EXPENDITURE ON: | ||||||
| Expenditure on charitable activitiet |
(5) | 4,960 | 4,960 | 59,900 | ||
| Support costs | (6) | 1,622 | 1,622 | 1,068 | ||
| TOTAL EXPENDITURE | 6,582 | 6,582 | 60,968 | |||
| NET INCOME (EXPENDITURE) | ||||||
| NET INCOME BEFORETRANSFERS |
109,648 | 109,648 | (9,488) | |||
| NET INCOME (EXPENDITURE) | ||||||
| NET INCOME FOR THE YEAR | 109,648 | 109,648 | (9,488) | |||
| Total Funds Brought Forward | 102,896 | 102,896 | 112,384 | |||
| TOTAL FUNDS CARRIED F/WD | (12) | 212544 | 212 544 | 102896 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds F |
Funds | 2020 f |
2019 f |
|||
| School Project | 56,000 | |||||
| Travel and transport | 960 | 960 | 1,900 | |||
| Qurbani and food parcels |
4000 | 4 000 | 2,000 | |||
| 4960 | 4,960 | 59900 | ||||
| SUPPORT COSTS | ||||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2020 | 2019 | |||
| F | F | |||||
| Telephone | 228 | 228 | 245 | |||
| Printing, postage | &stationery | 69 | 69 | 102 | ||
| Accountancy | 954 | 954 | 240 | |||
| Company house |
13 | 13 | 13 | |||
| Website development | and domain | 270 | 270 | 400 | ||
| Bank charges | 87 | 87 | 66 | |||
| Depreciation | 1 | 1 | 2 | |||
| 1,622 | 1,622 | 1 068 |
| 9 | CURRE | NT ASSETS:CA | SH AT BANK AND IN HAND | ||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| f | F | ||||
| Cash at | bank and in hand | 218,906 | 109,227 | ||
| 218,906 | 109,227 | ||||
| 10 | LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2020 | 2019 | ||||
| F | |||||
| Private | Loans | 6,100 | 6,100 | ||
| Accruals | &Creditors | 270 | 240 | ||
| 6,370 | 6,340 |
| Balance brought forward |
102,896 | 112,384 |
|---|---|---|
| Add: surplus (deficit) for the year |
109,648 | 9,488 |
| Revenue Reserves | 212,544 | 102,896 |
| Balance carried forward | 212,544 | 102896 |