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||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|
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|||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|
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|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|
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||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|
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|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|
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|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|
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