##
||||
|---|---|---|
|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|