| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Income and | Endowments | (2) | 71,822 | 116,230 | |
| Expenditure | 16,379 | 6,582 | |||
| Net income | (expenditure) | for the year | (3) | 55,443 | 109,648 |
| Net income | (expenditure) | before tax | 55,443 | 109,648 | |
| Tax payable | (4) | ||||
| Net income | (expenditure) | after taxation | 55,443 | 109,648 | |
| Total funds | Brought Forward | 212,544 | 102,896 | ||
| ReTotal funds Carried Forward | (12) | 267 987 | 212 544 |
| Net income ex enditure for the |
Net income ex enditure for the |
ear after taxation | ||
|---|---|---|---|---|
| Total Net income | for the year per | SOFA- Page 6 | 55,443 | 109,648 |
| Deficit Total Net | Income as above | 55443 | 109648 | |
| Retained Income |
Carried Forward | |||
| Total funds C/fwd |
per SOFA - Page 6 | 267,987 | 212,544 | |
| Retained funds Carried Forward as above | 267,987 | 212,544 |
| BALANCE | SHEET AS AT 30SEPTEMBER 2021 | SHEET AS AT 30SEPTEMBER 2021 | |||
|---|---|---|---|---|---|
| Notes | 2021 F |
2020f | |||
| FIXEDASSETS | |||||
| Tangible Fixed Assets |
(8) | 230 | |||
| CURRENT ASSETS | (9) | 274,144 | 218,906 | ||
| 274,144 | 218,906 | ||||
| LIABILITIES: | |||||
| Amounts falling due |
|||||
| within one year | (10) | 6,388 | 6,370 | ||
| NET CURRENT | ASSETS | 267,756 | 212,536 | ||
| NET ASSETS | 287,888 | 212,544 | |||
| ACCUMULATED | FUNDS | ||||
| Unrestricted | (12) | 267,986 | 212,544 | ||
| Restricted | |||||
| 267 986 | 212,544 |
| FOR THE | YEAR ENDED | 30SEPTE | MBER 2021 | |||
|---|---|---|---|---|---|---|
| Year | Year | |||||
| Ended | Ended | |||||
| 30.09.2021 | 30.9.2020 | |||||
| Notes | unrestricted | Restricted | Endowment | Total | Total | |
| Funds | Funds | Funds | Funds | Funds | ||
| INCOME AND EXPENDITURE | f | F | f | |||
| INCOME AND ENDOWMENTS | (2) | |||||
| Donations and Legacies |
71,822 | 71,822 | 95885 | |||
| Gift aid | 20345 | |||||
| TOTAL INCOME AND ENDOWMENTS | 71 822 | 71 822 | 116230 | |||
| EXPENDITURE ON: | ||||||
| Expenditure on charitable activitie: |
(5) | 15,622 | 15,622 | 4,960 | ||
| Support costs | (6) | 757 | 757 | 1,622 | ||
| TOTAL EXPENDITURE | 16,379 | 16,379 | 6,582 | |||
| NET INCOME (EXPENDITURE) | ||||||
| NET INCOME BEFORETRANSFERS |
55,443 | 55,443 | 109,648 | |||
| NET INCOME (EXPENDITURE) | ||||||
| NET INCOME FOR THE YEAR | 55,443 | 55,443 | 109,648 | |||
| Total Funds Brought Forward | 212,544 | 212,544 | 102,896 | |||
| TOTAL FUNDS CARRIED F/WD | (12) | 267,987 | 267,987 | 212,544 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds f |
Funds F |
2021 6 |
2020f | |||
| School Project | 7,653 | 7,653 | ||||
| Travel and transport | 2,013 | 2,013 | 960 | |||
| Qurbani and food parcels |
5,956 | 5,956 | 4 000 | |||
| 15622 | 15,622 | 4960 | ||||
| SUPPORT COSTS | ||||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2021 | 2020 | |||
| F | F | 6 | ||||
| Telephone | 168 | 168 | 228 | |||
| Printing, postage | &stationery | 95 | 95 | 69 | ||
| Accountancy | 306 | 306 | 954 | |||
| Company house |
26 | 26 | 13 | |||
| Website development | and domain | 70 | 70 | 270 | ||
| Data protection fees | 35 | 35 | ||||
| Bank charges | 87 | |||||
| Depreciation | 57 | 57 | 1 | |||
| 757 | 757 | 1,622 |
| 9 | CURRE | NT ASSE | TS:CA | SH AT BANK AND IN HAND | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 6 | F | |||||
| Cash at | bank and | in hand | 274,144 | 218,906 | ||
| 274 144 | 218906 | |||||
| 10 | LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| 6 | F | |||||
| Private | Loans | 6,100 | 6,100 | |||
| Accruals | & Creditors | 288 | 270 | |||
| 6,388 | 6,370 |
| RESERVES | ||
|---|---|---|
| f | 6 | |
| Balance brought forward |
212,543 | 102,896 |
| Add: surplus (deficit) for the year |
55,443 | 109,648 |
| Revenue Reserves | 267,986 | 212,544 |
| Balance carried forward | 267 986 | 212544 |