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2021-06-30-accounts

INDEX INDEX
FI N
AN CI AL STATEMENTS
Page No
YEAR ENDED 30JUNE 2021
Independent
examiners
report on the Accounts
Managements
Declaration
Balance Sheet
Income and expenditure Account

BALANCE SHEET AS AT 30JUNE 2021 Accumulated Net
Cost Depreciation Book value
f f
FIXED ASSETS
Fixtures, fittings and equipment 3,756 3,374 382
Property 376,538 376,538
Developement
works
on property
1672 1,672
381,966 3,374 378,592
CURRENT ASSETS
Cash at Bank 2,684
Debtors and prepayments 4,767
7,451
CURRENT LIABILITIES
Loan: karj e hasanat 146,500
Creditors
and accruals
2,584
149,084
NET CURRENT ASSETS (LIABILITIES) "141633
NET ASSETS 236,959
Represented
by:
Funds:
General fund balance brought forward 197,939
Add sruplus of income over expenditure for the year 39,020
Balance offund carried forward 236,959

INCOME AND EXPENDITURE INCOME AND EXPENDITURE ACCOUNT ACCOUNT
YEAR ENDED 30JUNE 2021
Income:
Collections and contributions from public 64,492
HMRC Gift aid 6,055
HMRC JRSgrant 9079
Totallncome 79,626
Less Expenditure:
Staff wages 11,933
Premise Expenses:
Rent 12,000
Rates/Council
taxes
615
Insurance 1,639
Water 616
Electricity and gas 1519 16,389
Repairs, renovation and Maintenance 4,144
Internet
and web
427
Religious, social and cultural expenses 6,436
Professional
charges
915
Bank charges 278
Depreciation
charges
84
Tota I Expenses 40,606
Surplus of income over expenditure for the year 39,020