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|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.|
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|||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|
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||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|
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|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||