OpenCharities

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2021-03-31-accounts

Names and addresses ofadvisers (Optional information)
T
eofadviser
Name Address
Accountants Treetops Chartered
Accountants
269 Farnborough
GU14 7LY
Road, Farnborough. Hampshire,
Name ofchief executive or names ofsenior staff members (Optional information)
Type ofgoverning
document
Trust Deed Trust Deed
How the charity
is constituted
Trust
';,", :,;;;-.!ny I
Trustee selection methods
!.:,'i-. lt.:i::!.)'w
I New trustees are recruited
by the existing trustees
and are appointed
when the board considers
them to be an appropriate
person to act as a
trustee
and assist
in enhancing
the charity's
activities.
Additional governance
issues (Optional
information)
You may choose to include
additional information,
where
relevant,
about:
~ policies and procedures
adopted for the induction
and
training oftrustees;
~ the charity's
organisational
structure and any wider
network with which the charity
works;

Summary
ofthe main
achievements
ofthe charity
The charity is satisfied
with the level
year and the subsequent
donations
ofdonations
to the school
and fundraising
in Bangladesh.
in the
during the year
UK-Patli Darul Uloom UK-Patli Darul Uloom Iladrasha Trust 1126420
Receipts and payments accounts CC~ea
Forthe period
from
01/04/2020 To 31/03/2021
'
~ ~ ~ ~
Unrestricted
funds
Restncted
funds
Endowment
funds
Total funds Last year
tothe nearest
6
to the neareste to the nearest E tothe nearest 6 tothe nearest 6
A1 Receipts
Grants Received 56,931 56,931 40,208
Gift Aid 6,015
Sub total (Grossincome forAR) 56,930 56,930 46,223
A2 Asset and investment sales,
(seetable).
Sub total
Total receipts 56,930 56,930 46,223
A3 Payments
Grants Paid 48,819 48,819 36,324
Accounts 462
Website
Bank charges 430 430 536
Printing postage and stationery 115
Travel
Sub total 49,249 49,249 37,676
A4 Asset and investment
purchases, (see table)
Sub total
Total payments 49,249 49,249 37„676
Net of receiptsl(payments) 7,681 7,681 8,547
A5 Transfers between funds
A6 Cash funds last year end 26,800 26,800 18,253
Cash funds this year end 34,481 34,481 26,800
~ e ~ ~ ~ ~ ~ ~
~
~ ~ ~
Unrestricted Restricted Endowment
Categories Detaiis funds funds funds
to nearest K to nearest E to nearest R
B1Cash funds Cash funds 34,481
Total cash funds 34,481
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 8 to nearest K to nearest F.
B2Other monetary assets
Fund
asset
to which
belon s
Cost (optional) Current value
o
onal
B3Investment assets
Fund
asset
to which
belon s
Cost (optional) Current value
o
onal
B4Assets retained for the
charity's own use
Fund to which Amount due When due
Details liabili relates o tional o tional
B6Liabilities
Signed by one or two trustees
behalf of all the trustees
on Signature Print
&em
Name
W
dy'P+ Date of
approval
~(lo/ 2-I