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2021-03-31-accounts

Page no
Contents ofthe Financial
Statements
Report ofthe Trustees 4-6
Independent
Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 10

Year Ended 31ST MAR CH 2021
Total Funds Total Funds
unrestricted Restricted 31-Mar-21 31stMarch 2020
Funds Funds
E 8
INCOMING
RESOURCES
Incoming resources from generated funds
Voluntary
Income
0 220,879 220,879 147,882
Total incoming
Resources
220,879 220,879 147,882
RESOURCES EXPENDED (294,715) (294,715) (222,222)
NET INCOMING/OUTGOING RESOURCING 0 (73,837) (73,837) (74,340)
RECONCILIATION
OF FUNDS
Total Funds Brought Forward 0 17,135 17,135 9U475
TOTAL FUNDS CARRIED FORWARD 0 (56,702) (56,702) 17,135
Restricted Unrestricted Total Total
Funds funds
31-Mar-21 31stMarch 2020
I 6
Fixed Assets 752,917 752,917 463,202
Current Assets
Cash in Bank - General Account for Specific projects 1,007 1,007 533
Cash in Bank - Mosque and Community centre Fund 18,028 18,028 5,367
Cash in Bank - Hazara Community Projects Fund 10 10 435
Cash in Hand - Muharram and Safer fund
Cash in Bank- Madressa /Sunday School
Current Uahilities
Bank Loan (150,000) (150,000)
NETASSETS 621,962 621,962 469,537
FUNDS
Restricted
Funds
621,962 621,962 469,537
Unrestricted Funds
621,962 621,962 469,537