| page | |||
|---|---|---|---|
| Reference and administrative information |
|||
| Report ofthe | trustees | ||
| independent | examiner's report |
||
| Statement of | financial | activities | |
| Balance sheet | |||
| Notes to the financial | statements |
| Board oftrustees | Board oftrustees | IVlohammed | IVlohammed | Mobrur Ahmed | Mobrur Ahmed | |
|---|---|---|---|---|---|---|
| Irfan Patel | ||||||
| Address of | principal | office | 5 Hewett | Road | ||
| Dagenham | ||||||
| RMB 2XT | ||||||
| Independent | examiner | Young gi Co | Accountants | Limited | ||
| 702 Romford | Road | |||||
| London | ||||||
| E125AJ | ||||||
| Bankers | NatWest | Bank Pic | ||||
| Forest Gate | Branch |
| Year ended 3 | 1st | Marc | h 2 | 021 | ||||
|---|---|---|---|---|---|---|---|---|
| Year | ||||||||
| Restricted | &. | ended | ||||||
| Unrestricted | endowment | 31st March | ||||||
| funds | funds | 2021 | ||||||
| f | f | E | ||||||
| Incoming Resources: | ||||||||
| Donations | 38,702 | 38,702 | ||||||
| Furlough Grants |
- COVID | 5,064 | 5,064 | |||||
| Other Grants | —COVID | 10,000 | 10,000 | |||||
| Total income | 53,766 | 53,766 | ||||||
| Expenditure | on: | |||||||
| Goods for charity | 883 | 883 | ||||||
| Insurance | 2,464 | 2,464 | ||||||
| Wages &Subcontractor | expenses | 18,310 | 18,310 | |||||
| ITExpense | 815 | 815 | ||||||
| PPE | 1,060 | 1,060 | ||||||
| Depreciation | 2,934 | 2,934 | ||||||
| Utilities | 1,941 | 1,941 | ||||||
| Telecommunications | & | Data | 175 | 175 | ||||
| 28.582 | 28,582 | |||||||
| ttet income | 25,184 | 25,184 | ||||||
| Reconciliation offunds: | ||||||||
| Total funds | brought | forward | 46,382 | 46,387 | ||||
| hlet movement | In funds | 25,184 | 25,184 | |||||
| Total funds | carried forward | 71,566 | 71,566 |
| Note | 2021 | ||
|---|---|---|---|
| E | |||
| Fixed assets | 33,220 | ||
| 35,220 | |||
| Current assets | |||
| Bank and Cash | 26,SS2 | ||
| interest free loan | 10,000 | ||
| Total current assets | 36,452 | ||
| „Current liabilities | |||
| FAYE | 106 | ||
| Creditors | |||
| Creditors: amounts | falling due within | one year | |
| Total assets less current liabilities | 71,366 | ||
| Creditors: amounts | falling due after | more than one year | |
| Total net assets | 71.566 | ||
| The funds ofthe charity | |||
| General reserves |
71,366 | ||
| Total unrestricted | funds | 71,566 |
| tag-T n ibl |
fixeda | s | |||
|---|---|---|---|---|---|
| Leasehold | Total | ||||
| Building | |||||
| E | |||||
| Cast or valuation At the beginning |
af the year | 45,000 | 45,000 | ||
| Additions | |||||
| Revaluations | |||||
| Dhpasals At end Of the year |
45,000 | ||||
| Depcecfation and impoirments At beginning of the year |
6,846 | 6,846 | |||
| Dlspasals Depreciation |
2,934 | ||||
| Impairment At end af the year |
9,780 | 9,780 | |||
| Ner book value At the beginning afthe year At the end attheyear |
38,154 35,220 |
35,220 |