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|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<br>and legacies||||~176178|~143286|
|EXPENDITURE ON||||||
|Raising funds|||||792|
|Charitable<br>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|





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|Balance Sheet<br>30November<br>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<br>funds||~103130|~52017|
|TOTAL FUNDS||~103 130|~52 017|





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|COMPARATIVES F|OR THK STATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||~143 286|
|EXPENDITURE ON|||
|Raising funds||792|
|Charitable<br>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|





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|TANGIBLE F|IXEDASSETS||
|---|---|---|
|||Fixtm'es|
|||and|
|||fittings|
|COST|||
|At I December|2020 and||
|30November<br>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|



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|||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|





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||||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|





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|for the Year En|ded 30|November<br>2021|||
|---|---|---|---|---|
||||30.11.21|30.11.20|
|INCOME AND|ENDOWMENTS||||
|Donations<br>and|legacies||||
|Donations|||~176178|~143286|
|Total incoming|resources||176,178|143,286|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Hosting||||57|
|Sundry expenses||||125|
|Telephone|||517|527|
|Post and stationery||||1,077|
|Advertising|||33,500|31,082|
|Equipment<br>hire|||3,630|1,232|
|Donations|||82,216|121,016|
|Other charitable|expense||3,002|3,000|
|Equipment<br>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<br>costs|||||
|Accountancy<br>and legal||fees|792|792|
|Total resources expended|||~125065|~160903|
|Net income/(expenditure)|||~51 113|~17617)|