| CONTENTS | Pages | |
|---|---|---|
| Information of financial |
Statements | |
| Report ofthe Executive | Committee | 4 - 5. |
| Statement of responsibilities of the Committee: |
||
| Independent Examiner's |
Report | |
| Income and Expenditure | Accounts | |
| Statement ofAssets and Liabilities |
10 | |
| Notes to the Accounts | 11-12. |
| F | OR THE Y | EAR ENDED | 31 MARCH 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Notes | Unrestricted | Restricted | Total | Total | |||
| E | E | E | f | ||||
| Incoming Resources | |||||||
| Voluntary income: |
|||||||
| Memebership fees |
490 | 490 | 450 | ||||
| Friday Collections | |||||||
| Parents Contribution (Madrasha) |
|||||||
| Sadqa Donations | |||||||
| Ijaza Income (Cupping Income) |
|||||||
| Refurbishment Project |
|||||||
| All Other General Donations |
29,940 | 29,940 | 34,011 | ||||
| Other Income: | |||||||
| Donations Via Gift Aid & Just |
Giving | 15,391 | 15,391 | 7,147 | |||
| Total Incoming Resources |
45,821 | 45,821 | 41,608 | ||||
| Resources Expended | |||||||
| Direct Charitable Expenditure |
|||||||
| Printing, postage, stationery |
& | Advetisement | 110 | 110 | |||
| Telephone, fax and photocopies |
|||||||
| Rent, Rates and service charges | |||||||
| Light, Heat and Water | |||||||
| Books and Materials | |||||||
| Transport | |||||||
| Cleaning | |||||||
| Wages and Volunteer expenses | |||||||
| Education project in Bangladesh |
18,700 | 18,700 | 13,201 | ||||
| Charity Giving (UK) |
1,000 | 1,000 | |||||
| Direct charitable expenditure |
19,810 | 19,810 | 13,201 | ||||
| Management 8, Administration |
Expenses: | ||||||
| Accountancy | 250 | 250 | 200 | ||||
| Advertising and promotion |
77 | ||||||
| Bank charges | |||||||
| Insur ance | |||||||
| CRBfee | |||||||
| Depreciation | |||||||
| Sundry | |||||||
| Re airs | |||||||
| Mana ement 8, Administration |
Expenses: | 250 | 250 | 277 | |||
| Total Resources Expended |
20,060 | 20,060 | 13,478 | ||||
| Net Incoming Resources I (resources expended) |
25,761 | 25,761 | 28,130 | ||||
| Net Movement funds for the period: |
25,761 | 25,761 | 28,130 | ||||
| Total Funds Brought forward | nO,4O9 | 40,409 | 12,2.9 | ||||
| Balance at 31 March 2021 | 66,170 | 66,170 | 40,409 |
| F | OR THE YEAR | ENDED 31 MARCH | 2021 | |
|---|---|---|---|---|
| 2021 | ||||
| Notes | F | |||
| Income | 45,821 | |||
| Total expenditure | 20,060 | |||
| Net Surplus | (Deficit) for the financial | year | 25,761 |
| KHADIJATUL | KHADIJATUL | KUBRA | KUBRA | R.A | EDUCATION | EDUCATION | TRUST | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement | ofAssets 8 | Liabilities | ( Balance Sheet) | ||||||||
| As | at 31 | March 2021 | |||||||||
| 2021 | |||||||||||
| NOTE | f | ||||||||||
| Fixed Assets | |||||||||||
| Fixture, Fittings and Equipments | |||||||||||
| Current | Assets | ||||||||||
| Cash at | Bank 8 | in Hand | 77,590 | ||||||||
| 77,590 | |||||||||||
| Current | Liabilities | ||||||||||
| Amount | falling | due to one year | |||||||||
| Accruals | 420 | ||||||||||
| NET CURRENT | ASSETS / (LIABILITIES) | 77,170 | |||||||||
| Creditors | |||||||||||
| Amounts | falling | due after more | than one year | 11,000 | |||||||
| TOTAL | ASSETS LESS LIABILITIES | 66,17n | |||||||||
| FUNDS: | Brought Forward | 40,409 | |||||||||
| Excess/(Deficit) | ofincome over | expenditure | 25,761 | ||||||||
| Total Funds | 66,170 |
| 2021 | |||
|---|---|---|---|
| F | |||
| Accountants' remuneration |
200 | ||
| Depreciation | 0 | ||
| 3. | Creditors and Acruals |
||
| Accountancy | 370 | ||
| 370 | |||
| 4. | Interest Free Loan | 11,000 | |
| Fun ds/C apita I | 2021 | ||
| f | |||
| Balance at 31 March | 2020 | 40,409 | |
| Balance at 31 March | 2020 | 40,409 | |
| Excess/ (Deficit) of Income over Expenditure | 25,761 | ||
| Balance at 31 March | 2021 | 66,170 |