2020-10-31-accounts - Zakariyya Masjid

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			2020	2019
			Unrestricted	Totnl
			fund	funds
		Notes	f	f
INCOME AND ENDOWMENTS FROM
Doruuioos and legacies			52.659	43.441
EXPENDITURE ON
Charitable activities
Manngement nnd Administration			3.661	3,256
NET INCOME			48,998	40,185
RECONCILIATION	OF FUNDS
Total funds brought forward			362,082	321,897
TOTAL FUNDS CARRIED FORWARD			411,080	362,082

			2020	2019
			Unrestricted	Total
			fund	funds
		Notes
FIXEDASSETS
Tanmble assets			499.123	489.733
CURRENT ASSETS
Debtors			616	335
Cash at bank and in hand			216.603	152.437
			217.219	152.772
CREDITORS
Amounts falling due within	one year		(572)	(1,233)
NET CURRENT ASSETS			216.647	151.539
TOTAL ASSETSLESSCURRENT
LIABILITIES			715.770	641,272
CREDITORS
Amounts falling due after more than one year		10	(304.690)	(279.190)
NET ASSETS			411,080	362,082
FUNDS		12
Unrestricted funds			411,080	362.082
TOTAL FUNDS			411,080	362,082

Freehold	property	not provided
Improvements to property		not provided
Computer	equipment	339a on reducing	balance

2.	DONATION	S AND LEGACIES
				2020	2019
					f.
	Gifts			1
	Donations			52.658	43.441
				52.659	43.441
3.	CHARITABLE ACTIVITIES COSTS
				Support
			Direct	costs (see
			Costs f	note 4) f	Totalsf
	Manaeement	and Administration	3.133	528	3.661
4.	SUPPORT	COSTS
				Governance
			Management	costs	Totals
	Management	and Administration	48	480	528

COMPAR	ATIVES	FOR THE STATEMENT OFFINANCIAL ACT	IVITIES
			Unresmcted
			fund
			f
INCOME	AND ENDOWMENTS FROM
Donntions and leaacies			43.441
EXPENDITURE ON
Charitable	activities
Manngement	and Administration		3.256
NKT INCOME			40.185
RECONCILIATION		OF FUNDS
Total funds	brought	forward	32I.897

6.	COMPARATIVES FOR THE STATEME	NT OFFINANCIA	L ACTIVITIES	- continued
					Unrestricted
					fund
	TOTAL FUNDS CARRIED FORWARD				362 082
7.	TANGIBLE ltIXED ASSETS
			Improvements
		Freehold	to	Computer
		prop city f	property f	equipment f.	Totals
	COST
	At 1 November 2019	353,382	136,340	279	490,001
	Addinons		9,393		9,393
	At 31 October 2020	353.382	145.733	279	499.394
	DEPRECIATION
	At 1 November 2019			268	268
	Charge for year			3	3
	At 31 October 2020			271	271
	NET BOOK VALUE
	At 31 October 2020	353.382	145.733		499.123
	At 31 October 2019	353.382	136.340		489.733
8.	DEBTORS:AMOUNTS FALLING DUE	WITHIN ONE YEAR
				2020	2019
				f	f
	Prepayments			616	335

9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	YEAR
						2020	2019
						f.	6
	Trade creditors					92	273
	Accrued expenses					480	960
						572	1.233
10.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE				THAN ONK YEAR
						2020	2019
							f.
	Other loans (see note	11)				304.690	279.190
11.	LOANS
	An analysis of the maturity		ofloans is given below:
						2020	2019
	Amounts falling due	in more than		five years:
	Repayable otherwise	than by instalments:
	Long Term Loans					304.690	279.190
12.	MOVEMENT IN FUNDS
						Net
					At	movement	At
					1/11/19	in funds	31/10/20
					I	f
	Unrestricted funds
	General fund				362.082	48.998	411.080
	TOTAL FUNDS				362.082	48.998	411.080
	Net movement in funds, included			in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted ibnds
	General fund				52.659	(3.661)	48.998
	TOTALFUNDS				52.659	(3,661)	48.998

				Inconung	Resources	Movement
				resources	expended	in funds f
Unrestricted		funds
General	fund			43,441	(3,256)	40,185
TOTAL	FUNDS			43,441	(3,256)	40,185
A current	year	12months	and prior year 12months combined	position is as follows'.
					Net
				At	movement	At
				I/I I/18	in funds	31/10/20
				f.	f	f
Unrestricted		funds
Geneml	fund			321.897	89,183	411,080
TOTAL	FUNDS			321,897	89,183	411,080