| Report ofthe | Trustees | |
|---|---|---|
| Independent | Examiner's | Report |
| Statement of | Financial | Activities |
| Balance Sheet |
| Surti 0 h |
ans eLimite |
d | d | |||||
|---|---|---|---|---|---|---|---|---|
| tatement | ofFinancial | Activities | ||||||
| f rthe Year Ended 31 | Janua | 2021 | ||||||
| 31.1.21 | 31.1.20 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 27,610 | 27,610 | 29,493 | ||||
| Investment | income | |||||||
| Total | 27,616 | 27,616 | 29,502 | |||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Charitable | activities | 21,919 | 21,919 | 35,516 | ||||
| Other | 1,200 | 1,200 | ||||||
| Total | 23,119 | 23,119 | 35,516 | |||||
| NET INCOME/(EXPENDITURE) | 4,497 | 4,497 | (6,014) | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought forward | 159,439 | 159,439 | 165,453 | |||||
| TOTAL FUNDS CARRIED | FORWARD | 163,936 | 163,936 | 159,439 |
| ~BIn~h~ | |||
|---|---|---|---|
| 3LJattugty 2021 | |||
| 31.1.21 | 31.1.20 | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 44,373 | 44,000 | |
| CURRENT ASSETS | |||
| Cash at bank | 120,763 | 116,639 | |
| CREDITORS | |||
| Amounts falling due within one year |
(1,200) | (1,200) | |
| NET CURRENT ASSETS | 119,563 | 115,439 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 163,936 | 159,439 | |
| NET ASSETS | 1G3,936 | 159,439 | |
| FUNDS | |||
| Restricted funds: |
|||
| Madrassa project | |||
| 101,969 | 97,478 | ||
| Hostel &Office project | G1,967 | 61,961 | |
| 163,936 | 159,439 | ||
| TOTAL FUNDS | 163,936 | 159,439 |
| DONATIONS AND LEGACIES |
|||
|---|---|---|---|
| 31.1.21 | 31.1.20 | ||
| Donations | 27,610 | 27,535 | |
| Gilt aid | 1,958 | ||
| 27,610 | 29,493 | ||
| 3. | INVESTMENT INCOME | ||
| 31.1.21 | 31.1.20 | ||
| f, | |||
| Deposit account interest | 6 | 9 |
| Charitable activities |
|
|---|---|
| 5. | SUPPORT COSTS |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Long | Computer | ||
| leasehold | equipment | Totals | |
| 6 | |||
| COST | |||
| At I February 2020 | 44,000 | 44,000 | |
| Additions | 559 | 559 | |
| At 31January 2021 | 44,000 | 559 | 44,559 |
| DEPRECIATION | |||
| Charge for year | 186 | ||
| NET BOOKVALUE | |||
| At 31January 2021 | 44,000 | 373 | 44,373 |
| At 31January 2020 | 44,000 | 44,000 |
| 9. | CREDITORS | : AMO | UNTS FA | LLINC DUE WITHIN ONE Y | EAR | ||
|---|---|---|---|---|---|---|---|
| 31.1.21 | 31.1.20 | ||||||
| Accruals and deferred | income | 1,200 | 1400 | ||||
| 10. | ANALYSIS OFNET | ASSETS | 8ETWEEN FUNDS | ||||
| 31.1.21 | 31.1.20 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| f. | f. | f, | |||||
| Fixed assets | 44,373 | 44,373 | 44,000 | ||||
| Current assets | 120,763 | 120,7G3 | 116,639 | ||||
| Current liabilities |
(1,200) | (1,200) | (1,200) | ||||
| 163,93G | 163,936 | 159,439 | |||||
| 11. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.2.20 | in funds | 31.1.21 | |||||
| f, | |||||||
| Restricted funds | |||||||
| Madrassa project | |||||||
| 97,478 | 4,491 | 101,969 | |||||
| Hostel &OAice project | 61,961 | 6 | 61,967 | ||||
| 159,439 | 4,497 | 163,936 | |||||
| TOTAL FUNDS | 159,439 | 4,497 | 163,936 | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| 8 | |||||||
| Restricted funds | |||||||
| Madrassa project | |||||||
| 24,878 | (20,387) | 4,491 | |||||
| Hostel &Office project | 6 | 6 | |||||
| Qurbani project |
2,732 | (2,732) | |||||
| 27,616 | (23,119) | 4,497 | |||||
| TOTALFUNDS | 27,616 | (23,119) | 4,497 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.2.19 | in funds | 31.1.20 | ||
| Restricted funds | ||||
| Madrassa project | ||||
| 96,131 | 1,347 | 97,478 | ||
| Hostel &Office project | 61,952 | 9 | 61,961 | |
| Mosque Project | 7,370 | (7,370) | ||
| 165,453 | (6,014) | 159,439 | ||
| TOTAL FUNDS | 165,453 | (6,014) | 159,439 | |
| Comparative net movement |
in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Restricted funds | ||||
| Madrassa project | ||||
| 19,925 | (18,578) | 1,347 | ||
| Hostel &Office project | 9 | 9 | ||
| Qurbani project |
8,797 | (8,797) | ||
| Mosque Project | 771 | (8,141) | (7,370) | |
| 29,502 | (35,516) | (6,014) | ||
| TOTAL FUNDS | 29,502 | (35,516) | (6,014) |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.2.19 | in funds | 31.1.21 | |
| Restricted funds | |||
| Madrassa project | |||
| 96,131 | 5,838 | 101,969 | |
| Hostel &Office project | 61,952 | 15 | 61,967 |
| Mosque Project | 7,370 | (7,370) | |
| 165,453 | (1,517) | 163,936 | |
| TOTAL II'UNDS | 165,453 | (1,517) | 163,936 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Restricted funds |
|||
| Madrassa project | |||
| 44,803 | (38,965) | 5,838 | |
| Hostel &Office project | 15 | 15 | |
| Qurbani project |
11,529 | (11,529) | |
| Mosque Project | 771 | (8,141) | (7,370) |
| 57,118 | (58,635) | (1,517) | |
| TOTAL FUNDS | 57,118 | (58,635) | (1,517) |
| D atement ofFinancial |
Acti | i ie | ||
|---|---|---|---|---|
| e Year Ended 31 Janua | 2 2 | |||
| 31.1.21 | 31.1.20 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 27,610 | 27,535 | ||
| Gift aid | 1,958 | |||
| 27,610 | 29,493 | |||
| Investment income |
||||
| Deposit account interest | ||||
| Total incoming resources |
27,616 | 29,502 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Postage and stationery | 718 | |||
| Computer cost |
188 | 149 | ||
| Project costs - Madrassa | 18,813 | 15,859 | ||
| Project costs - Mosque | 8,141 | |||
| Project costs - Qurbani | 2,732 | 8,797 | ||
| Sundry | 60 | |||
| Computer equipment |
186 | |||
| 21,919 | 33,724 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 192 | |||
| Governance costs |
||||
| Accountancy fees |
1,200 | 1,600 | ||
| Total resources expended | 23,119 | 35,516 | ||
| Net income/(expenditure) | 4,497 | (6,014) |