| CONTENTS | Pages | |
| Information of financial |
Statements | |
| Report of the Executive | Committee | 4 —5. |
| Statement of responsibilities of the Committee: |
||
| Independent Examiner's |
Report | |
| Income and Expenditure | Accounts | 8 - 9. |
| Statement ofAssets and Liabilities |
10 | |
| Notes to the Accounts | 11-12. |
| FOR THE YEAR ENDE | D 31 JULY 2020 | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Notes | Unrestricted | Restricted | Total | Total | ||
| f | F | E | ||||
| Incoming Resources |
||||||
| Voluntary income: |
||||||
| Memebership fees |
2,350 | |||||
| For Building (Education) Project |
2,000 | |||||
| For Qurbani Project 18/19 |
5,300 | |||||
| Poor and Needy Projects | 13,500 | 13,500 | 9,600 | |||
| For Charities | ||||||
| For Medical Project | 1,900 | |||||
| For Ramadan & Iftar Project |
||||||
| All Other General Donations |
61,950 | 61,950 | 19,744 | |||
| Other Income: | ||||||
| Donations Via Gift Aid &Just |
Giving | |||||
| Total Incomin Resources |
61,950 | 13,500 | 75,450 | 40,894 | ||
| Resources Expended | ||||||
| Direct Charitable Expenditure |
||||||
| For Building (Education) Project |
2,000 | |||||
| For Qurbani 2018/19 Project | 5,300 | |||||
| Poor and Needy Projects | 13,500 | 13,500 | 9,600 | |||
| Payment to Charities |
25,000 | 25,000 | 72,000 | |||
| For Medical Project | 1,900 | |||||
| For Ramadan & Iftar Project |
||||||
| Printing, postage, stationery |
& | Advetisement | 10 | 10 | 2,104 | |
| Telephone, fax and photocopies |
796 | 796 | 1,434 | |||
| Rent, Rates and service charges | 1,050 | 1,050 | 1,800 | |||
| Refreshments | 840 | |||||
| Volunteer Expenses |
300 | 300 | ||||
| Travel & Transport |
812 | |||||
| Direct charitable ex enditure |
27,156 | 13,500 | 40,656 | 97,790 | ||
| Management 8 Administration |
Expenses: | |||||
| Accountancy | 1,000 | 1,000 | 1,000 | |||
| Advertising and promotion |
300 | 300 | 800 | |||
| Bank charges | 1,111 | |||||
| Legal 8 Professional | ||||||
| De reciation | 35 | 42 | ||||
| Mana ement & Administration |
Expenses: | 1,335 | 1,335 | 2,952 | ||
| Total Resources Expended |
28,491 | 13,500 | 41,991 | 100,743 | ||
| Net Incoming Resources / |
33,459 | 33,459 | -59,849 | |||
| (resources expended) | ||||||
| Net Movement funds for the |
33,459 | 33,459 | -59,849 | |||
| period: | ||||||
| Total Funds Brought forward | 24,936 | 24,936 | 84,785 | |||
| Balance at 31July 2020 | 58,395 | 58,395 | 24,936 |
| FOR THE YEAR | ENDED 31 JULY 2 | 020 | |
|---|---|---|---|
| 2020 | |||
| Notes | |||
| Income | 75,450 | ||
| Total expenditure | 41,991 | ||
| Net Surplus | (Deficit) for the financial year | 33,459 |
| Statement ofAsse As |
ts & Liabilities ( at 31 JULY 2020 |
Balance Sheet) | |||
|---|---|---|---|---|---|
| 2020 | |||||
| NOTE | F | ||||
| Fixed Assets | |||||
| Fixture, Fittings and Equipments |
200 | ||||
| Current | Assets | ||||
| Cash at | Bank & | in Hand | 61,620 | ||
| 61,620 | |||||
| Current | Liabilities | ||||
| Amount | falling due to one year | 3,425 | |||
| NET CURRENT | ASSETS / (LIABILITIES) | 58,195 | |||
| TOTAL | ASSETS LESS CURRENT LIABILITIES | 58,395 | |||
| FUNDS: | Brought Forward | 24,936 | |||
| Excess/(Deficit) | of income over expenditure | 33,459 | |||
| Total Funds | 58,395 |
| 2. | FIXEDASSETS | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| COST | Fixtures, | fittings | & | Building and |
|||||||
| Improvements | Construction | ||||||||||
| At 01 August 2019 |
|||||||||||
| Fixtures and fittings | 235 | 235 | |||||||||
| Addition | |||||||||||
| At 31 July 2020 |
235 | 235 | |||||||||
| DEPRECIATION | |||||||||||
| At 01 August 2019 |
|||||||||||
| Charge for the year | 35 | 35 | |||||||||
| At 31 July 2020 |
35 | 35 | |||||||||
| NET BOOK VALUE | |||||||||||
| At 01 August 2019 |
235 | 235 | |||||||||
| At 31 July 2020 |
200 | 200 | |||||||||
| 3. | Net Surplus | of the | Financial | Year | |||||||
| The excess of expendit | ire over income | i | stated after charging: | ||||||||
| 2020 | |||||||||||
| E | |||||||||||
| Accountants' remuneration |
1,000 | ||||||||||
| Depreciation | 35 | ||||||||||
| 4. | Creditors and |
Acnials | |||||||||
| Interest Free Loan | 2,325 | ||||||||||
| Accountancy | 1,100 | ||||||||||
| 3,425 | |||||||||||
| 5. | Funds/Capital | 2020 | |||||||||
| E | |||||||||||
| Balance at 31 | July 2019 | 24,936 | |||||||||
| Balance at 1 August | 2019 | 24,936 | |||||||||
| Excess/ (Deficit) of Income over Expenditure | 33,459 | ||||||||||
| Balance at 31July 2020 | 58,395 |