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2021-03-31-accounts

Notes 2021 2020 2020
INCOMING RESOURCES Restricted General Restricted General
INCOME FORTHE YEA.R 274,829 413,090
274,829 413,090
LESS:RESOURCES EXPENDED
Cost ofgenerating
funds
Expenditure
on charitable
activites
68,254 85,768
Governance
costs
1,730 1,341
Support costs 5,570 5,286
TOTAL RESOURCES EXPENDED 75,554 92,395
NET INCOME FORTHE YEAR 199,275 320,695
BALANCE BROUGHT FORWARD 2,197,148 1,876,453
BALANCE CARRIED FORWARD 2,396,423 2,197,148

Notes 2021 2020
FIXEDASSETS
Tangible Assets 2,207,721 2,165,306
CURRENT ASSETS
Debtors 0 0
Cash at bank and in hand 2.'2,202 115,342
272,202 115,342
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR
Creditors 83,500 83,500
83,500 83,500
NET CURRENT ASSETS 188,702 31,842
TOTAL ASSETSLESSCURRENT LIABILITIES 2,396,423 2)197,148
ACCUMULATED
FUNDS
Unrektticted
funds brought
fnru ard 2,197,148 1,87Ci,453
IJnrestricted
reserves for current year
199,275 320,695
2,396,423 2,197,148

3.TANGIBLE FIXEDASSETS
Other Land R TOTAL
Equipment Building
COST
At 1 April 2020 1,452 2,163,854 2,165,306
Additions 42,415 42,415
At 31March 2021 1,452 2,206,269 2,207,721
NET BOOKVALUE
At 31 March 2021 1,452 2,206,269 2,207,721
At 1 April 2020 1,452 2,163,854 2,165,306
4.DEBTORS 2,021 2&020
There are no debtors 0 0
0 0
5.CREDITORS 2,021 2,020
PAYE 8z NIC control account 0 0
Wages control account 0 0
Interest free community loans 83,500 83,500
83,500 83,500

For the year ended 31 M For the year ended 31 M arch 2021
6.ANALYSIS OF INCOME AND EXPENDITURE
31 March 2021 31March 2020
General Restr- Total General
Restr-
Total
Income icted 1cted
Donations
BcLegacies
9:ridar collections)
Donations
for expansion
plan
Fitrana. ,Sadaka and others
31,39l
214,769
5,925
31,391
214,769
5,925
52,246
332,353
11,970
52,246
332,353
11,970
Icome from Charitable
activities
Covid-19 grant
Madrisa fee
16,754
5,990
16,754
5,990
1G,521 16,521
274,829 274,829 413,090 . 413,090

HeatBc lights
Repairs and Renewals
Fitrana,
sa,daka and other donations
Literature cost
CRBchecks
Eid expenses
Telephone
Wages Bt Salaries and Pension
1,615
747
8,846
593
56,453
1,615
747
8,846
593
56,453
~e
3,925
255
15,081
606
'I68
15,825
618
49,290
8 E'er'!
3,925
255
15,081
606
168
15,825
618
49,290
Governance
Costs;
Accountancy
BtPayroll
Bank and worldpay
charges
732
998
1,730
732
998
l,730
336
1,005
1,341
336
1,005
1,341
Support Costs;
Printing
B Stationery
275 275 220 220
PPE & Covid-19 Cost
Sundry Fxpenses
lT Bcsoftware
1,655
145
777
l,655
145
777
993
1,037
993
1,037
Storage
Security
Insurance
630
1,050
630
1,050
82G
749
1,050
826
749
1,050
Professional
Bccnnsultancv
1,038 1,038 411 411
NET INCOME 5,570
199,275
5,570
199,275
5,286
320,695
- 5,286
320,695
FUNDS BROUGHT FORWARD 2,197,148 2,197,148 1,876,453 1,876,453
FUNDS CARRIED FORWARD 2)396,423 - 2,396,423 2)197,148 - 2&197,148

ULATED
FUNDS
GENERAL RESTRICTED
FUNDS FUNDS TOTAL
Balance at 31 March 2020 2,197,148 2,197,148
Net income 199,275 199,275
Balance at 31March 2021 2,396,423 2,396,423