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|Mr|G Newhouse|G Newhouse|Chair||
|---|---|---|---|---|
|Mrs|Y Somji||Treasurer|and Charity Correspondent|
|Mrs|SManji||Secretary||
|Mr|Mohamed|Visram|Pnmary|Charity Partner Liaison and Project Identifier|
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restncted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes||||f|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||54,927|100,850|155,777|218,476|
|Investment
mcome|||||10,052|282|10&334|10,153|
|Total|||||64,979|101,132|166,111|228,629|
|EXPENDITURE ON|||||||||
|Raising funds|||||777||777|11,960|
|Charitable
activities|||||||||
|General donations|||||19,474||19,474||
|Education|||||28,102|1,023|29,125|36,635|
|Medical|||||11,704|850|12,554|6,516|
|Humanitarian|||||||||
||||||28&317||28,317|39,400|
|Disaster relief|||||4,200||4,200|3,700|
|Total|||||92,574|1,873|94,447|98,211|
|NKT INCOME/(EXPENDITURE)|||||(27,595)|99,259|71,664|130,418|
|Transfers
between|funds|||8|(1,023)|1,023|||
|Net movement
in funds|||||(28,618)|100,282|71,664|130,418|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||399,361|291,656|691,017|560,599|
|TOTAL FUNDS CARRIED FORWARD|||||370,743|391,938|762,681|691,017|
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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f||||
|FIXEDASSETS||||||
|Investment
property||240,000||240,000|240,000|
|CURRENT ASSETS||||||
|Debtors|6|4,910|234|5,144|4,510|
|Cash at bank||127,483|391,704|519,187|448,157|
|||132,393|391,938|524,331|452,667|
|CREDITORS||||||
|Amounts
fallmg due within one year|7|(1,650)||(1,650)|(1,650)|
|NET CURRENT ASSETS||130,743|391,938|522,68]|451,017|
|TOTAL ASSETSLESSCURRENT LIABILITIES||370,743|391,938|762,681|691,017|
|NET ASSETS||370,743|391,938|762,681|691,017|
|FUNDS||||||
|Unrestricted
funds||||370,743|399,361|
|Restricted funds||||391,938|291,656|
|TOTALFUNDS||||762,681|691,017|
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|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
||||f||
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||86,976|131,500|218,476|
|Investment
income||9,622|531|10,153|
|Total||96,598|132,031|228,629|
|EXPENDITURE ON|||||
|Raising funds||11,960||11,960|
|Charitable
activities|||||
|Education||22,635|14,000|36,635|
|Medical||6,516||6,516|
|Humanitarian|||||
|||28,200|11,200|39,400|
|Disaster relief||3,700||3,700|
|Total||73,011|25,200|98,211|
|NET INCOME||23,587|106,831|130,418|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|375,774|184,825|560,599|
|TOTAL FUNDS CARRIED FORWARD||399,361|291,656|691,017|
|INVESTMENT PROPERTY|||||
|FAIR VALUE|||||
|At 1st January 2020|||||
|and 31stDecember 2020||||240,000|
|NET BOOK VALUE|||||
|At 31stDecember 2020||||240,000|
|At 31stDecember 2019||||240,000|
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|DEBTORS:AMO|UNTS FAL|LING DUE WITH|IN ONE Y|EAR||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||||||||f|
|Loan receivable||||||4,060|3,660|
|Rent deposit||||||850|850|
|Prepayments||||||234||
|||||||5,144|4,510|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR||||
|||||||2020|2019|
|Other credttors||||||1,650|1,650|
|MOVEMENT IN|FUNDS|||||||
||||||Net|Transfers||
||||||movement|between|At|
||||At I/I/20
I||in funds|funds
f|31/12/20|
|Unrestricted
funds||||||||
|General
fund|||399,361||(27,595)|(1,023)|370,743|
|Restricted funds||||||||
|Investment
property|and Income|for education|69,825|||(64,825)|5,000|
|Investment
property|||200,531||100,282|55,950|356,763|
|Kolkata House Project|||18,500||||18,500|
|Prayer Hall &School Studies|||2,750||||2,750|
|Food parcel and Ramadan Relief||||50|||50|
|Education|||||(1,023)|1,023||
|Property Investment|and Property|Expenses||||8,875|8,875|
||||291,656||99,259|1,023|391,938|
|TOTAL FUNDS|||691,017||71,664||762,681|
|Net movement
in funds, included||m the above are as|follows:|||||
||||||Incoming|Resources|Movement|
||||||resources|expended|m funds|
|Unrestricted
funds||||||||
|General
fund|||||64,979|(92,574)|(27,595)|
|Restricted funds||||||||
|Investment
property|||||100,282||100,282|
|Education||||||(1,023)|(1,023)|
|Medtcal &. Health|||||850|(850)||
||||||101,132|(1,873)|99,259|
|TOTAL FUNDS|||||166,111|(94,447)|71,664|
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At I/I/19|in funds|31/12/19|
|||||||I|
|Unrestricted
funds|||||||
|General
fund||||375,774|23,587|399,361|
|Restricted funds|||||||
|Investment
property|and Income for education|||69,825||69,825|
|Investment
property||||100,000|100,531|200,531|
|Kolkata House Project||||15,000|3,500|18,500|
|Prayer Hall & School Studies|||||2,750|2,750|
|Food parcel and Ramadan Relief|||||50|50|
|||||184,825|106,831|291,656|
|TOTAL FUNDS||||560,599|130,418|691,017|
|Comparative
net movement||in funds, included|in the above are as foIIows:||||
|||||Incommg|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General
fund||||96,598|(73,011)|23,587|
|Restricted funds|||||||
|Investment
property||||100,531||100,531|
|Kolkata House Project||||17,500|(14,000)|3,500|
|Prayer Hali &.School|Studies|||13,750|(11,000)|2,750|
|Food parcel and Ramadan Rehef||||250|(200)|50|
|||||132,031|(25,200)|106,831|
|TOTAL FUNDS||||228,629|(98,211)|130,418|
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
||||At I/I/19||in funds|funds|31/12/20|
||||||f|||
|Unrestricted
funds||||||||
|General fund||||375,774|(4,008)|(1,023)|370,743|
|Restricted
funds||||||||
|Investment
property|and|Income for education||69,825||(64,825)|5,000|
|Investment
property||||100,000|200,813|55,950|356,763|
|Kolkata House Project||||15,000|3,500||18,500|
|Prayer Hall & School Studies
Food parcel and Ramadan Relief|||||2,750
50||2,750
50|
|Education|||||(1,023)|1,023||
|Property
Investment|and|Property Expenses||||8,875|8,875|
|||||184,825|206,090|1,023|391,938|
|TOTAL FUNDS|||560,599||202,082||762,681|
|A current year 12months||and prior year 12months|combined|net movement|m funds, included|m the above are as follows:||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||f||
|Unrestricted
funds||||||||
|General
fund|||||161,577|(165,585)|(4,008)|
|Restricted funds||||||||
|Investment
property|||||200,813||200,813|
|Kolkata House Project|||||17,500|(14,000)|3,500|
|Prayer Hall & School|Studies||||13,750|(11,000)|2,750|
|Food parcel and Ramadan||Relief|||250|(200)|50|
|Education
Medical &Health|||||850|(1,023)
(850)|(1,023)|
||||||233,163|(27,073)|206,090|
|TOTALFUNDS|||||394,740|(192,658)|202,082|
##
##
||2020|2019|
|---|---|---|
||f||
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|155,777|218,476|
|Investment
income|||
|Rents received|10,052|9,337|
|Deposit account interest|282|816|
||10,334|10,153|
|Total incoming
resources|166,111|228,629|
|EXPENDITURE|||
|Raising donations
and legacies|||
|Property
expenses|777|11,960|
|Charitable
activities|||
|Grants to institutions|93,670|86,251|
|Total resources expended|94,447|98,211|
|Net income|71,664|130,418|