| Shah Jalal Madrasa | and Eatlm Khana Trust | and Eatlm Khana Trust | and Eatlm Khana Trust | ||
|---|---|---|---|---|---|
| Statement ofFinancial | Activities | ||||
| for the Year Ended | 30November | 2021 | |||
| 30.11.21 | 30.11.20 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
~176178 | ~143286 | |||
| EXPENDITURE ON | |||||
| Raising funds | 792 | ||||
| Charitable activities |
|||||
| General | ~125065 | ~l60 I I1 | |||
| Total | ~125065 | 160903 | |||
| NET INCOME/(EXPENDITURE) | 51,113 | (I7,617) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 52,017 | 69,634 | ||
| TOTAL FUNDS CARRIED FORWARD | ~103130 | ~52 017 |
| Balance Sheet 30November 2021 |
|||
|---|---|---|---|
| 30.11.21 | 30.l1.20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f | ||
| FIXEDASSETS | |||
| Tangible assets | 918 | 1,311 | |
| CURRENT ASSETS | |||
| Cash at bank | 102/12 | 50,706 | |
| NET CURRENT ASSETS | ~102212 | ~50706 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 103,130 | 52,017 | |
| NET ASSETS | ~103130 | ~52 017 | |
| FUNDS | |||
| Unrestricted funds |
~103130 | ~52017 | |
| TOTAL FUNDS | ~103 130 | ~52 017 |
| COMPARATIVES F | OR THK STATEMENT OF FINANCIAL | ACTIVITIES |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
~143 286 | |
| EXPENDITURE ON | ||
| Raising funds | 792 | |
| Charitable activities |
||
| General | ~160111 | |
| Total | ~160903 | |
| NET INCOME/(EXPENDITURE) | (17,617) | |
| RECONCILIATION | OF FUNDS | |
| Total funds brought fonvard | 69,634 | |
| TOTAL FUNDS CARRIED | ||
| FORWARD | ~52 017 |
| TANGIBLE F | IXEDASSETS | |
|---|---|---|
| Fixtm'es | ||
| and | ||
| fittings | ||
| COST | ||
| At I December | 2020 and | |
| 30November 2021 |
~7800 | |
| DEPRECIATION | ||
| At l December | 2020 | 6,489 |
| Charge for year | 393 | |
| At 30November | 2021 | ~6882 |
| NET BOOKVALUE | ||
| At 30November | 2021 | 918 |
| At 30November | 2020 |
| MOVEMEN | T IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| At | movement | At | ||
| I/12/20 | iu funds | 30/I I/21 | ||
| Unrestricted | funds | |||
| Geueral fund | 52,017 | 51,113 | 103,130 | |
| TOTAL FUNDS | ~52 017 | ~51 113 | 1~03 130 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 176,178 | (125,065) | 51,113 | |
| TOTAL FUNDS | ~176 178 | ~125065) | ~51 113 |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| I/12/19 | in funds | 30/I I/20 | ||
| Unrestricted | funds | |||
| General fund | 69,634 | (17,617) | 52,017 | |
| TOTAL FUNDS | ~69 634 | ~17617) | ~52 017 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 143,286 | (160,903) | (17,617) | |
| TOTAL FUNDS | 143286 | ~160903) | ~17617) |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1/12/19 | in funds | 30/11/21 | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 69,634 | 33,496 | 103,130 | |
| TOTAL FUNDS | 69,634 | ~33 496 | 1~03 130 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 319,464 | (285,968) | 33,496 | |
| TOTAL FUNDS | ~319464 | ~285 968) | ~33 496 |
| for the Year En | ded 30 | November 2021 |
||
|---|---|---|---|---|
| 30.11.21 | 30.11.20 | |||
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Donations | ~176178 | ~143286 | ||
| Total incoming | resources | 176,178 | 143,286 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Hosting | 57 | |||
| Sundry expenses | 125 | |||
| Telephone | 517 | 527 | ||
| Post and stationery | 1,077 | |||
| Advertising | 33,500 | 31,082 | ||
| Equipment hire |
3,630 | 1,232 | ||
| Donations | 82,216 | 121,016 | ||
| Other charitable | expense | 3,002 | 3,000 | |
| Equipment expensed |
29 | |||
| Sotlw are | 298 | |||
| Depreciation of | tangible | fixed assets | 393 | 562 |
| 123,258 | 159,005 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 1,015 | 1,106 | ||
| Governance costs |
||||
| Accountancy and legal |
fees | 792 | 792 | |
| Total resources expended | ~125065 | ~160903 | ||
| Net income/(expenditure) | ~51 113 | ~17617) |