| PAGE NO | ||
|---|---|---|
| Independent examiners |
report on the Accounts | |
| Managements Declaration |
||
| Balance Sheet | ||
| Income and expenditure | account |
| BALANCE SHEET AS AT 31MARCH 2021 | ||||
|---|---|---|---|---|
| Net | ||||
| Cost | Depreciation | Book value | ||
| E | E | E | ||
| FIXED ASSETS Property Incidental costs capitalised Property refurbishment Fixtires and fittings |
182,800 4,386 18,399 293 205 878 |
53 53 |
182,800 4,386 18,399 240 205,825 |
|
| CURRENT ASSETS Cash at bank |
14,881 | |||
| Less CURRENT LIABILITIES | ||||
| Loan: Qard Hasanah | 26000 26,000 |
|||
| NET CURRENT LIABILITIES | 11119 | |||
| NET ASSETS | 194,706 | |||
| Represented by: |
||||
| Funds: | ||||
| Funds brought forward |
177,689 | |||
| Surplus Income for the year | 17017 | |||
| Balance offund carried forward | 194,706 |
| INCOME AND EXPENDITURE ACCOUNT | INCOME AND EXPENDITURE ACCOUNT | |
|---|---|---|
| YEAR ENDED 31 MARCH 2021 | ||
| Income: | ||
| Collections and contributions | from public | 33,198 |
| Add HMRC Gift Aid | 6,042 | |
| 39,240 | ||
| Less Expenditure: | ||
| Rates and Council tax | 1,802 | |
| Insurance | 308 | |
| Water | 446 | |
| Electricity and gas | 2,038 | |
| Repairs and Maintenance | 150 | |
| Religious, social and cultural | expenses | 17,122 |
| Accountancy charges |
300 | |
| Depreciation charges on fixed assets |
53 | |
| Sundry expenses | ||
| Total Expenses | 22,223 | |
| Surplus of Income over expenditure | 17,017 |