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||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<br>funds||||||
|Expenditure<br>on charitable<br>activites|||60,008||55,632|
|Governance<br>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|





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||||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<br>funds brought||forward|||441,185||354,015|
|Unrestricted<br>reserves for current year|||||12,340||87,170|
||||||453,525||441,185|






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|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|





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|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<br>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<br>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<br>Pension|||56,273<br>1,239<br>WlV008||56,273<br>1,239<br>Qgl08||49,801<br>943<br>~32|||49,801<br>943<br>~3|
|Governance<br>Costs;|||||||||||
|Accountancy<br>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<br>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|





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|ULATED<br>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|



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