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|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<br>and legacies||||143,286|196,167|
|EXPENDITURE ON||||||
|Raising hmds||||792||
|Charitable<br>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<br>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<br>funds||~52 017|69,634|
|TOTAL FUNDS||~52 017|69,634|





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





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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||||Fixtures|
|||||and|
|||||fittings|
|COST|||||
|At I December 2019and|||||
|30November<br>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<br>funds|||||
|General<br>fund||699634|(17,617)|52&017|
|TOTAL FUNDS||~69 634|~17617)|~52 017|
|Net movement<br>in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||f,||
|Unrestricted<br>funds|||||
|General fund||143,286|(160,903)|(17,617)|
|TOTAL FUNDS||~143 286|~160903)|~17 617)|



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|Compara|tives|for movement<br>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|





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|for the Year En|ded 30 November<br>2020|||
|---|---|---|---|
|||30.11.20|30.11.19|
|INCOME AND|ENDOWMENTS|||
|Donations<br>and|legacies|||
|Donations||~143286|196,167|
|Total incoming|resources|143,286|196,167|
|EXPENDITURE||||
|Charitable<br>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<br>hire||1,232|715|
|Donations||121,016|104,229|
|Other charitable|expense|3,000|3,000|
|Equipment<br>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<br>costs||||
|Accountancy<br>and legal fees||792|891|
|Total resources expended||~160903|167,346|
|Net (expenditure)/income||~1761+|28,821|