|Report ofthe|Trustees||
|---|---|---|
|Independent|Examiner's|Report|
|Statement of|Financial|Activities|
|Balance Sheet|||





## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

|Surti 0<br>h|ans<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>funds||||
|Madrassa project||||
||44,803|(38,965)|5,838|
|Hostel &Office project|15||15|
|Qurbani<br>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<br>atement ofFinancial|Acti|i ie|||
|---|---|---|---|---|
|e Year Ended 31 Janua|2 2||||
||||31.1.21|31.1.20|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||27,610|27,535|
|Gift aid||||1,958|
||||27,610|29,493|
|Investment<br>income|||||
|Deposit account interest|||||
|Total incoming<br>resources|||27,616|29,502|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Postage and stationery||||718|
|Computer<br>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<br>equipment|||186||
||||21,919|33,724|
|Support costs|||||
|Finance|||||
|Bank charges||||192|
|Governance<br>costs|||||
|Accountancy<br>fees|||1,200|1,600|
|Total resources expended|||23,119|35,516|
|Net income/(expenditure)|||4,497|(6,014)|