| 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 |