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|Contents||Page no|
|---|---|---|
|Information
Page|||
|Report ofthe trustees||2-3|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the financial statements||7-10|
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|||Charity|Information|Information||
|---|---|---|---|---|---|
|Trustees||Mr Sheik Badrul Alom Hamidi|||Chairman|
|||Mr Akhtar Hussain|||Secretary|
|||Mr Mohammed
Sajid Ali Menon||||
|||Mr Shofik Uddin||||
|||Mr Muhammad
Abdus Samad||Khan||
|Charity No:||1115709||||
|Address||534 Barking Road||||
|||Plaistow||||
|||London||||
|||E138QE||||
|Independent|Examiner|Abacus Partners
(Ldn) LLP||||
|||Chartered
Certified Accountants||||
|||Unit A, Abbotts Wharf||||
|||London||||
|||E146JL||||
|Banker|1|NATWEST BANK PLC||||
|||Forest Gate Branch||||
|||300 Romford
Road||||
|||London E79SH||||
||2|BARCLAYS BANK PLC||||
|||737 Banking Road||||
|||London||||
|||E139PL||||
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|2020|
|INCOME AND|EXPENDITURE|Notes|E|E|E|E|
|INCOMING
RESOURCES|||||||
|Voluntary|Income||57,868||57,868|36,005|
|Investment|Income||16,705||16,705|16,065|
|Charitable|Activities income||104,162|416,648|520,810|144,040|
|Total Income|||178,735|416,648|595„383|196,110|
|RESOURCES|EXPENDED||||||
|Voluntary|Cost||||||
|Fundraising|Cost|||45,694|45,694|18,200|
|Direct charitable
activities|||1,261|289,483|290,744|98,376|
|Governance
and Support Cost|||10,326||10,326|4,192|
|Total Resources Expended|||11,587|335,177|346,764|120,768|
|NET INCOME /(DEFICIT) FOR THE||YEAR|167,148|81,471|248,619|75,342|
|Fund as at 1 April 2020|||317,783|290,480|608,263|532,921|
|Funds as|at 31 March 2021||484,931|371,951|856,882|608,263|
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||BALANC|E SHEET AS|AT 31 MARCH|2021|||
|---|---|---|---|---|---|---|
|||||Total||Total|
|||||2021||2020|
|||Notes|||||
|FIXEDASSETS:|||||||
|Tangible Assets||10||588,172||578,628|
|Current Assets:|||||||
|Debtors & prepayments|||||||
|Cash at Bank and|in hand||436,150|||214,375|
||||436,150|||214,375|
|Creditors:|||||||
|Amount
falling due|within one year|12|34,488|||38,188|
|Net Current Assets||||401,662||176,187|
|||||989,834||754,815|
|Creditors:|||||||
|Amount
falling due|more than one yea|13||132,952||146,552|
|Total Net Assets||||856,882||608,263|
|Funds|||||||
|Unrestricted
funds:|General|15|101,360||34,212||
||Designated|15|383,571|484,931|283,571|317,783|
|Restricted
Funds||15||371,951||290,480|
|Total Funds||||856,882||608,263|
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|INCOME SUMMARY|INCOME SUMMARY|||||||
|---|---|---|---|---|---|---|---|
|3|Voluntary
Income:|||Unrestricted|Restricted|2021|2020|
|||||||f|f|
||Other income||||||20,000|
||General donation|||57,868||57,868|16,005|
|||||57,868||57,868|36,005|
|4|Investment
Income:|||Unrestricted|Restricted|2021|2020|
|||||||f.|f|
||Rental Income|||16,705||16,705|16,065|
|||||||,7 5|785|
|5|Charitable
Activities||Income:|Unrestricted|Restricted|2021|2020|
||Appeal for Borun|Madrasha||104,162|416,648|520,810|144,040|
|||||104,162|416,648|520,810|144,040|
||Total Income|||178,735|416,648|595,383|196,110|
|EXPENSES SUMMARY||||||||
|6|Voluntary
Cost:|||Unrestricted|Restricted|2021|2020|
||Subscriptions|||||||
|7|Fundraising
Cost:|||Unrestricted|Restricted|2021|2020|
|||||||f.||
||TV and other appeals||||45,694|45,694|18,200|
||||||45,694|45,694|18,200|
|8|Charitable
Activities||Cost:|Unrestricted|Restricted|2021|2020|
|||||F|||f|
||Projects Expenses: Bangladesh||||286,355|286,355|94,572|
||Trevelling
expenses||||446|446|712|
||Light & Heat|||1,261||1,261|685|
||Computer
bureau|cost|||1,097|1,097|1,113|
||Printing,
postage|&stationery|||707|707|351|
||Telephone/Internet||||878|878|943|
|||||1,261|289,483|290,744|98,376|
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||for the|for the|year ended 31|March 20|March 20|21||
|---|---|---|---|---|---|---|---|
|9|Governance
and Support Cost:||Unrestricted|Restricted||2021|2020|
||||E|||||
||Printing,
Postage and Stationery||707|||707|350|
||Repairs & Maintenance|||||||
||Telephone/Internet||293|||293|314|
||Accountancy
&other professional||8,369|||8,369|2,810|
||Bank Interest and Charges||447|||447|239|
||Sundry expenses||510|||510|479|
||||10,326||-|10,326|4,192|
||Total Expenses||11,587|335,177||346,764|120,768|
|10|TANGIBLE FIXEDASSETS:||Land 8|Fixture|8|Motor||
||||Building|Fitting||Vehicle|Total|
||Cost:|||E||E||
||At 1st April 2020||578,628|5,991|||584,619|
||Addition-Improvement||9,544||||9,544|
||Disposal|||||||
||||588,172|5,991|||594,163|
||Depreciation:|||||||
||At 1st April 2019|||5,991|||5,991|
||Depreciation
on disposal|||||||
||Charge for the year|||||||
|||||5,991|||5,991|
||Net Book Value|||||||
||As at 31 March 2021||588,172||||588,172|
||As at 31 March 2020||578,628||||578,628|
|11|DEBTORS &PREPAYMENTS:|||||2021|2020|
||Other Debtors|||||||
|12|CREDITORS: AMOUNT|FALLING DUE WITHIN ONE YEAR||||2021|2020f|
||Accruals|||||1,250|1,500|
||Private Loan: Qard -e - Hasana|||||33,238|36,638|
|||||||34,488|38,138|
|13|CREDITORS: AMOUNT|FALLING MORE THAN ONE YEAR||||2021f|2020
f|
||Private Loan: Qard -e - Hasana|||||132,952|146,552|
|||||||132,952|146,552|
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||during 31.03.|2020.||||||
|---|---|---|---|---|---|---|---|
|15|MOVEMENT|IN FUNDS:|Unrestricted|Designated|Total|Restricted||
||||Fund|Fund|Unrestricted|Fund|Total|
|||||F||||
||As at 1 April 2020||34,212|283,571|317,783|290,480|608,263|
||Current year||167,148||167,148|81,471|248,619|
||Fund Transfer||(100,000)|100,000||||
||As at 31 March 2020|||||||
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