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2020-12-01-accounts

Shah Jalal Madrasa a	nd Eatim K	hana Tr	ust
Statement ofFinancial	Activities
for the Year Ended 30November		2020
				30.11.20	30.11.19
				Unrestricted	Total
				fund	funds
			Notes	f	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				143,286	196,167
EXPENDITURE ON
Raising hmds				792
Charitable activities
General				160,111	167,346
Total				160903	167,346
NKT INCOME/(EXPENDITURE)				(17,617)	28,821
RECONCILIATION	OFFUNDS
Total funds brought forward				69,634	40,813
TOTAL FUNDS CARRIED FORWARD				~52 017	69,634

Shah Jalal Madrasa and Eatim Khana	Trust
Balance Sheet
30November 2020
		30.11.20	30.11.19
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		1,311	1,873
CURRENT ASSETS
Cash at bank		50,706	67,761
NET CURRENT ASSETS		~50 706	67,761
TOTAL ASSETSLESSCURRENT
LIABILITIES		52,017	69,634
NETASSETS		~52 017	~69 634
FUNDS
Unrestricted funds		~52 017	69,634
TOTAL FUNDS		~52 017	69,634

COMPARATIVES F	OR THK STATEMENT OF FINANCIAL	ACTIVITIES
		Umestricted
		fund
INCOME AND ENDOWMENTS FROM
Donations and legacies		196,167
EXPENDITURE ON
Charitable activities
General		167,346
NKT INCOME		28,821
RECONCILIATION	OF FUNDS
Total funds brought forward		40,813
TOTAL FUNDS CARRIED
FORWARD		69,634

TANGIBLE FIXEDASSETS
				Fixtures
				and
				fittings
COST
At I December 2019and
30November 2020				~7800
DEPRECIATION
At I December 2019				5,927
Charge for year				562
At 30November 2020				~6489
NET BOOKVALUE
At 30November 2020				~111
At 30November 2019				1,873
MOVEMENT IN FUNDS
			Net
		At	movement	At
		I/12/19	in funds	30/I I/20
		g
Unrestricted funds
General fund		699634	(17,617)	52&017
TOTAL FUNDS		~69 634	~17617)	~52 017
Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			f,
Unrestricted funds
General fund		143,286	(160,903)	(17,617)
TOTAL FUNDS		~143 286	~160903)	~17 617)

Compara	tives	for movement in funds
				Net
			At	movement	At
			I/12/18	in funds	30/11/19
					f
Unrestricted		funds
General	fund		40,813	28,821	69,634
TOTAL	FUNDS		40813	28,821	69,634

		Incoming	Resources	Movement
		resources	expended	in funds
			f,	f,
Unrestricted	funds
General fuud		196,167	(167,346)	28,821
TOTAL FUNDS		196,167	~167,346)	28,821

			Net
		At	movement	At
		I/12/18	in funds	30/11/20
Unrestricted	funds
General fund		40,813	11,204	52,017
TOTAL FUNDS		40,813	11,204	52,017

		Incoming	Resources	Movement
		resources	expended	in funds
			f,
Unrestricted	funds
General fund		339,453	(328,249)	11,204
TOTAL FUNDS		339,453	(328,249)	11,204

for the Year En	ded 30 November 2020
		30.11.20	30.11.19
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations		~143286	196,167
Total incoming	resources	143,286	196,167
EXPENDITURE
Charitable activities
Hosting		57
Wages and salaries			4,345
Travel and subsistence			6,794
Sundry expenses		125	123
Subscriptions			57
Telephone		527	469
Post and stationeiy		1,077	1,192
Advertising		31,082	41,660
Equipment hire		1,232	715
Donations		121,016	104,229
Other charitable	expense	3,000	3,000
Equipment expensed		29	527
Sofhvare		298	221
Depreciation of	tangible fixed assets	562	802
		159,005	164,134
Support costs
Finance
Bank charges		1,106	2,321
Governance costs
Accountancy and legal fees		792	891
Total resources expended		~160903	167,346
Net (expenditure)/income		~1761+	28,821