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ISLAMIC INTEGRATION COMMUNITY CENTRE
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE PERIOD OF 01/08/2019 to 31/07/2020
Unrestricted Restricted Total
Funds Funds Funds
Notes
£ £ £
Income and Expenditure
Income from
Donation 355,879 - 355,879
HMRC JRS (March to July) 33,515 33,515
Total Income 389,394 0 389,394
Expenditure on
-
Direct charitable expenditure 301,012 301,012
-
Management & administration Expenses 30,594 30,594
-
331,606 331,606
-
Net income (expenditure) for the year 57,788 57,788
before transfers between funds
Transfer between funds - - -
-
Net income (expenditure) and net 57,788 57,788
movements in funds
Reconciliation in funds
Funds balances brought forward at 01 August 893,033 893,033
-
Funds balances carried forward at 31July 950,821 950,821
ISLAMIC INTEGRATION COMMUNITY CENTRE
BALANCE SHEET AS AT 31 JULY 2020
2020 2020
Notes £ £
Fixed Assets
Tangible assets 1,000,960
Current Assets
Debtors 10,000
Cash at bank & in hand 42,539
52,539
Current Liabilities 279
Net Current Assets 52,818
Total assets less current liabilities 1,053,778
Financed By:
Restricted funds
Unrestricted funds 950,821
Other Creditors 0
Mortgages 102,957
1,053,778
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.