2021-03-31-accounts - Rawda Cultural Centre Masjid Ibn Uthaymeen

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CONTENTS			PAGES
Legal and Administrative		Details
Report ofthe	Trustee's		2-5
Independent	Examiner's	Report
Statement of	Financial Activities
Balance Sheet
Notes to the Financial Statements			9-12

	Notes	Unrestricted	Restricted	Total	Total
		Funds	Funds	Fund	Funds
				2021	2020
Incoming resources
incoming resources from generated funds
Voluntary income:
Donations and grants	2	40,500		40,500	45,368
Total incoming resources		40,500		40,500	45,368
Resources expended
Costs ofgenerating funds
Charitable activities		33,581		33,581	48,736
Governance costs		400		400	400
Total resources expended		33,981		33,981	49,136
Net incoming resources for the period		6,519		6,519 -	3,767
Net movement in funds		6,519		6,519 -	3,767
Balance broughtforward		89,372		89,372	93,140
Total funds carried forward		95,891		95,891	89,372

	Unrestricted	Restricted	2021		2020
	Funds	Funds	Total		Total
	E	E	E		E
General Donations	18,223		18,223		45,368
Grants received	17,770		17,770
Interestlncome	112		112
Investment income	4,395		4,395
	40,500		40,500		45,368
3. Resources expended
Audit and accountancy	400		400		400
Donations	762		762
Fees and charges	34		34		5
Heating and lighting	2,862		2,862		8,850
IT Costs	105		105		350
Refreshments	96		96		3,000
Rent and rates	28,000		28,000		24,000
Repairs and renewals					4,200
Stationery					420
Telephone and internet	232		232		540
Travelling and subsistence					540
Wages and NIC	1,490		1,490		6,831
Total resources expended	33,981		33,981		49,136
Net Income	6,519		6,519	-	3,767

Chief Executive
Administration	and support

7.Debtors
		2021	2020
		E	E
Trade debtors-grant	income receivable
Other debtors and prepayments		47,070
		47,070
8.Creditors: amounts	falling due within one year

	2021	2020
	E	E
Taxation and social security	489	1,130
Other creditors and accruals	500	400
	989	1,530