| Notes | 2021 | 2020 | 2020 | ||
|---|---|---|---|---|---|
| INCOMING RESOURCES | Restricted | General | Restricted | General | |
| INCOME FORTHE YEAR | 75,314 | 122,857 | |||
| Rent Income | 2,520 | ||||
| 75,314 | 125,377 | ||||
| LESS:RESOURCES EXPENDED | |||||
| Cost ofgenerating funds |
|||||
| Expenditure on charitable activites |
60,008 | 55,632 | |||
| Governance costs |
|||||
| Support costs | 2,966 | -17,425 | |||
| TOTAL RESOURCES EXPENDED | 62,974 | 38,207 | |||
| NET INCOME FORTHE YEAR | 12,340 | 87,170 | |||
| BALANCE BROUGHT FORWARD | 441,185 | 354,015 | |||
| BAIANCE CARRIED FORWARD | 453,525 | 441,185 |
| Notes | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Tangible Assets | 205,000 | 205,000 | |||||
| CURRENT ASSETS | |||||||
| Other debtors | 0 | 53,196 | |||||
| Cash at bank and | in hand | 248,791 | 193,187 | ||||
| 248,791 | 246,383 | ||||||
| CREDITORS: AMOUNTS | FALLING DUE | ||||||
| WITHIN ONE YEAR | |||||||
| Creditors | 266 | 10,198 | |||||
| 266 | 10,198 | ||||||
| NET CURRENT | ASSETS | 248,525 | 236,185 | ||||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 453&525 | 441,185 | ||||
| ACCUMULATED | FUNDS | ||||||
| Unrestricted funds brought |
forward | 441,185 | 354,015 | ||||
| Unrestricted reserves for current year |
12,340 | 87,170 | |||||
| 453,525 | 441,185 |
| 3.TANGIBLE FIXEDASSETS | ||
|---|---|---|
| Land 8c | TOTAL | |
| Building | ||
| COST | ||
| Brought forward | 205,000 | 205,000 |
| Disposal | ||
| Additions | ||
| At 30June 2021 | 205 000 | 205 000 |
| NET BOOKVALUE | ||
| At 30June 2021 | 205,000 | 205,000 |
| At 30June 2020 | 205,000 | 205,000 |
| 4.DEBTORS | 2021 | 2020 |
| Other debtors | 0 | 53,196 |
| 0 | 53,196 | |
| 5.CREDITORS | 2021 | 2020 |
| PAYE RNIC control account | 195 | 198 |
| Pension | 71 | 0 |
| Interest free loan | 10,000 | |
| 266 | 10,198 |
| 6.ANALYSIS OF INC | O | ME AND EXP | ENDITURE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 30 | June 2021 | 30June 2020 | ||||||||
| General | Restr- | Total | General | Restt'- | Total | |||||
| Income | icted | icted | ||||||||
| Donations R Legacies (Friday collections) | 13,873 | 13,873 | 83,216 | 83,216 | ||||||
| HMRC Covid-19 grants | 40,820 | 40,820 | 10,791 | 10,791 | ||||||
| Investment income |
110 | 110 | 4 | 4 | ||||||
| Icome from Charitable | activities | |||||||||
| Madrisa fee | 20,511 | 20,511 | 28,846 | 28,846 | ||||||
| 75,314 | 75,314 | 122,857 | 122,857 | |||||||
| Expenditure on charitable |
activities; | |||||||||
| Heat& lights | 1,778 | 1,778 | 2,184 | 2,184 | ||||||
| Rates BrWater rates | 449 | 449 | 2,609 | 2,609 | ||||||
| Telephone | 269 | 269 | 95 | 95 | ||||||
| Wages BcSalaries Pension |
56,273 1,239 WlV008 |
56,273 1,239 Qgl08 |
49,801 943 ~32 |
49,801 943 ~3 |
||||||
| Governance Costs; |
||||||||||
| Accountancy K Payroll |
||||||||||
| Bank charges | ||||||||||
| Support Costs; | ||||||||||
| Printing %Stationery | 671 | 671 | 859 | 859 | ||||||
| Sundry Expenses | 315 | 315 | ||||||||
| Repairs K renewals | 1,390 | 1,390 | 1,887 | 1,887 | ||||||
| Insurance | 905 | 905 | 1,407 | 1,407 | ||||||
| (Profit)/loss on disposal |
of | assets | 21,893 | 21,893 | ||||||
| 2,966 | 2,966 | - | 17,425 | - | - | 17,425 | ||||
| Other Income | ||||||||||
| Rent Receivable | 2,520 | 2,520 | ||||||||
| 2,520 | 2,520 | |||||||||
| NET INCOME | 12,340 | 12,340 | 87,170 | 87,170 | ||||||
| FUNDS BROUGHT FORWARD | 441,185 | 441,185 | 354,015 | 354,015 | ||||||
| FUNDS CARRIED FORWARD | 453,525 | 453,525 | 441,185 | 441,185 |
| ULATED FUNDS |
|||
|---|---|---|---|
| GENERAL | RESTRICTED | ||
| FUNDS | FUNDS | TOTAL | |
| Balance at 30June 2020 | 441,185 | 441,185 | |
| Net income | 12,340 | 12,340 | |
| Balance at 30June 2021 | 453,525 | 453,525 |