2021-07-31-accounts

CONTENTS		Pages
Information of financial	Statements
Report ofthe Executive	Committee	4 - 5.
Statement of responsibilities ofthe 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 2021
						2021	2020
			Notes	Unrestricted	Restricted	Total	Total
						E	E
Incoming Resources
Voluntary income:
Memebership fees
For Building (Education) Project
For Qurbani Project
Poor and Needy Projects					21,500	21,500	13,500
For Charities
For Medical Project
For Ramadan & Iftar Project
All Other General Donations				107,674		107,674	61,950
Other Income:
Donations Via Giff Aid &Just		Giving
Totallnco min Resources				107,674	21,500	129,174	75,450
Resources Expended
Direct Charitable Expenditure
For Building (Education) Project
For Qurbani 2018/19 Project
Poor and Needy Projects					21,500	21,500	13,500
Payment to Charities				30,000		30,000	25,000
For Medical Project
For Ramadan 8 Iftar Project
Printing, postage, stationery	8	Advetisement		27		27	10
Telephone, fax and photocopies							796
Rent, Rates and service charges							1,050
Refreshments
Volunteer Expenses							300
Travel &Transport				601		601
Direct charitable ex enditure				30,629	21,500	52,129	40,656
Management &Administration		Expenses:
Accountancy				1,000		1,000	1,000
Advertising and promotion							300
Bank charges				95		95
Legal 8 Professional
De reciation				30		30	35
Mana ement & Administration	Ex enses:			1,125		1,125	1,335
Total Resources Ex ended				31,754	21,500	53,254	41,991
Net Incoming Resources /				75,921		75,921	33,459
(resources expended)
Net Movement funds for the				75,921		75,921	33,459
period:
Total Funds Brought forward				58,395		58,395	24,936
Balance at 31 Jul 2021				134,316		134,316	58,395

		FOR THE YEAR	ENDED 31JULY 2	021
				2021
			Notes
Income				129,174
Total expenditure				53,254
Net Surplus	(Deficit) for the financial	year		75,921

		Statement ofAsse As	ts 8 Liabilities ( B at 31 JULY 2021	alance Sheet)
				2021
			NOTE
Fixed Assets
Fixture, Fittings		and Equipments			170
Current	Assets
Cash at	Bank & in	Hand		138,571
				138,571
Current	Liabilities
Amount	falling due	to one year		4,425
NET CURRENT ASSETS / (LIABILITIES)					134,146
TOTAL	ASSETS LESSCURRENT LIABILITIES				134,316
FUNDS:	Brought	Forward			58,395
Excess/(Deficit) of		income over expenditure			75,921
Total Funds					134,316

2.	FIXEDASSETS
	COST	Fixtures, fittings Improvements	8	Building and Construction
	At 01 August 2020
	Fixtures and fittings	200				200
	Addition
	At 31 July 2021	200				200
	DEPRECIATION
	At 01 August 2020
	Charge for the year		30			30
	At 31 July 2021		30			30
	NET BOOK VALUE
	At 01 August 2020	200				200
	At 31 July 2021	170				170
3.	Net Surplus ofthe Financial Year
	The excess of expenditure	over income is stated after charging:

				2021
				E
	Accountants'	remuneration		1,000
	Depreciation			30
4.	Creditors	and Acruals
	interest Free	Loan		2,325
	Accountancy			2,100
				4,425
5.	Funds/Capital			2021
				E
	Balance at 31 July 2020			58,395
	Balance at 1 August		2020	58,395
	Excess/ (Deficit) of Income over Expenditure			75,921
	Balance	at 31 July 2021		134,316