|CONTENTS||Pages|
|---|---|---|
|Information<br>of financial|Statements||
|Report ofthe Executive|Committee|4 - 5.|
|Statement<br>of responsibilities<br>of the Committee:|||
|Independent<br>Examiner's|Report||
|Income and Expenditure|Accounts||
|Statement<br>ofAssets and Liabilities||10|
|Notes to the Accounts||11-12.|





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||F|OR THE Y|EAR ENDED|31 MARCH 2021||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||Notes|Unrestricted|Restricted|Total|Total|
|||||E|E|E|f|
|Incoming Resources||||||||
|Voluntary<br>income:||||||||
|Memebership<br>fees||||490||490|450|
|Friday Collections||||||||
|Parents<br>Contribution<br>(Madrasha)||||||||
|Sadqa Donations||||||||
|Ijaza Income<br>(Cupping<br>Income)||||||||
|Refurbishment<br>Project||||||||
|All Other General<br>Donations||||29,940||29,940|34,011|
|Other Income:||||||||
|Donations<br>Via Gift Aid<br>& Just||Giving||15,391||15,391|7,147|
|Total Incoming<br>Resources||||45,821||45,821|41,608|
|Resources Expended||||||||
|Direct Charitable<br>Expenditure||||||||
|Printing, postage,<br>stationery|&|Advetisement||110||110||
|Telephone,<br>fax and photocopies||||||||
|Rent, Rates and service charges||||||||
|Light, Heat and Water||||||||
|Books and Materials||||||||
|Transport||||||||
|Cleaning||||||||
|Wages and Volunteer expenses||||||||
|Education<br>project<br>in Bangladesh||||18,700||18,700|13,201|
|Charity<br>Giving<br>(UK)||||1,000||1,000||
|Direct charitable<br>expenditure||||19,810||19,810|13,201|
|Management<br>8, Administration||Expenses:||||||
|Accountancy||||250||250|200|
|Advertising<br>and promotion|||||||77|
|Bank charges||||||||
|Insur ance||||||||
|CRBfee||||||||
|Depreciation||||||||
|Sundry||||||||
|Re airs||||||||
|Mana<br>ement 8, Administration|Expenses:|||250||250|277|
|Total Resources<br>Expended||||20,060||20,060|13,478|
|Net Incoming<br>Resources<br>I<br>(resources expended)||||25,761||25,761|28,130|
|Net Movement<br>funds for the<br>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|





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||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|





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||||2021|
|---|---|---|---|
||||F|
||Accountants'<br>remuneration||200|
||Depreciation||0|
|3.|Creditors<br>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|