2021-05-31-accounts

		Restricted	Unrestricted	TOTAL	TOTAL
INCOMING RESOURCES	Note	Funds	Funds	Funds 2021	Funds 2020
Incoming Resources from generating
funds:
Donations - Sadaqah		129,780		129,780	103,104
Zakat		178,005		178,005	76,935
Income from activities		4,533		4,533	36,892
TOTAL INCOMING RESOURCES	(2)	312,318		312,318	216,931
Resources Expended
Charitable activities		141,986		141,986	90,706
Administrative expenses		11,857		11,857	23,737
Governance costs	(3)	2,540		2,540	2,900
TOTAL RESOURCES EXPENDED		156,383		156,383	117,343
NET MOVEMENT IN FUNDS		155,935		155,935	99,588
RECONCILIATION OF FUNDS
TOTAL FUNDS Brought forward		487,890		487,890	388,302
TOTAL FUNDS Carried forward		643,825		643,825	487,890

		Balance Sheet
		As at 31May 2021
				2021	2020
			Note
FIXEDASSETS				300,000
Freehold Property at cost
CURRENT ASSETS			(7)	347,825	489,890
CURREiNT LIABILITIES			(8)	2,000	2,000
NET CURRENT ASSETS				345,825	487,890
NON-CURRENT LIABILITIES
TOTAL ASSESTSLESSTOTAL LIABILITIES				645,825	487,890
THE FUNDS OFTHE CHARITY
Unrestricted Funds
General / Designated Purpose	Funds B/fwd
General Purpose funds for the year
Restricted Funds
Specific Funds B/fwd				487,890	388,302
Specific Funds for the year				155,935	99,588
TOTAL CHARITY FUNDS			(10)	643,825	487,890
The financial statements	were approved	by the Board ofTrustees on	../8..~/Z. ... / fv/i'	....and were signed on its
b
Chief E cutive
M aud Mikhaeil
Treasurer

. Income fro	m Donations
			Unrestricted	Restricted	Total		Total
			funds	funds	2021		2020
Donations - Sadaqah				129,780	129,780		103,104
Zakat				178,005	178,005		76,935
Income from activities				4,533	4,533		36,892
				312,318	312,318		216,931
3.Governance	costs			Unrestricted	Total		Total
				funds	2020		2019
				General
Book-keeping	and accountancy	charges			2,000		1,700
Legal fees						540	1,200
					2,540		2,900

.Staff costs
The aggregate payroll costs were as follows:	Total	Total
	2021	2020
Staffcosts during the year were:
Wages and salaries &Social security costs	9,600	15,200
Average number ofemployees for the period

Total	Total
2021	2020
203,350	249,947
144,475	239,943
347,825	489,890

		Total 2021	Total 2020
HSBC		203,350	249,947
UBL		144,475	239,943
		347,825	489,890
8.Creditors: Amounts	falling due within one year
		Total	Total
		2021	2020
Accruals		2,000	2,000
		2,000	2,000

		2021	2020
As	at 31May 2020	487,890	388,302
Net	surplus / (deficit) for the year	155,935	99,588
As	at 31May 2021	643,825	487,890

			Restricted	Unrestricted	Total	Total
			Funds	Funds	2021	2020
INCOME
Donations - Sadaqah			129,780		129,780	103,104
Zakat			178,005		178,005	76,935
Income from activities			4,533		4,533	36,892
Total incoming resources			312,318		312,318	216,931
EXPENDITURE
Charitable Ex enditure
Janet-ul-Firdous charitable	trust	—Pakistan	133,949		133,949	77,785
Donations and charitable projects			3,750		3,750	12,921
Overseas projects			4,000		4,000
Sundry charitable expenses			287		287
			141,986		141,986	90,706
Administrative Ex enditure
Wages &Social security costs			9,600		9,600	15,200
Insurance			971		971	1,221
Service charges			1,286		1,286	1,090
Stationery, postage and IT	services					1,050
Advertising and promotions						5, 176
			11,857		11,857	23,737
Governance
Book-keeping and accountancy		charges	2,000		2,000	1,700
Legal and professional fees			540		540	1,200
			2,540		2,540	2,900
TOTAL EXPENDITURE			156,383		156,383	117,343
EXCESSINCOME OVER EXPENDITURE			155,935		155,935	99,588