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2021-06-30-accounts

MADRASAH NUR UL QURAN
Annual accounts for the
Period start date
1139549
period
01/07/2020
To
31/06/2021
Section A Statement of financial activities
Recommended categories by activity
Incoming resources (Note 3)
Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Investments
Separate material item of income
Other
Total
Resources expended (Note 6)
Expenditure on:
Raising funds
Charitable activities
Separate material item of expense
Other
Total
Net income/(expenditure) before investment gains/(losses)
Net gains/(losses) on investments
Net income/(expenditure)
Extraordinary items
Transfers between funds
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use
Other gains/(losses)
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total
funds
Prior year
funds
£
£
£
£
£
51,250
-
-
51,250
-
-
-
-
-
-
-
-
-
-
-
27,500
-
27,500
-
-
-
-
-
-
-
-
-
-
-
78,750
-
-
78,750
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19,683
-
-
19,683
-
19,683
-
-
19,683
-
59,067
-
-
59,067
-
-
-
-
-
-
59,067
-
-
59,067
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59,067
-
-
59,067
-
-
-
-
-
-
59,067
-
-
59,067
-

1

Section B Balance sheet

Section B Balance sheet
Fixed assets
Intangible assets (Note 15)
Tangible assets (Note 14)
Heritage assets (Note 16)
Investments (Note 17)
Total fixed assets
Current assets
Stocks (Note 18)
Debtors (Note 19)
Investments (Note 17.4)
Cash at bank and in hand (Note 24)
Total current assets
Creditors: amounts falling due within one year (Note 20)
Net current assets/(liabilities)
Total assets less current liabilities
Creditors: amounts falling due after one year (Note 20)
Provisions for liabilities
Total net assets or liabilities
Funds of the Charity
Endowment funds (Note 27)
Restricted income funds (Note 27)
Unrestricted funds
Revaluation reserve
Total funds
Signed by one or two trustees on behalf of all the trustees
Signature Unrestricted
funds
£
F01
-
620,503
-
-
Restricted
income funds
£
F02
-
-
-
-
Endowment
funds
Total this
year
£
£
F03
F04
-
-
-
620,503
-
-
-
-
Total last
year
£
F05
-
568,355
-
-
620,503 - -
620,503
568,355
-
-
-
73,464
-
-
-
-
-
-
-
-
-
-
-
73,464
-
-
-
110,545
73,464 - -
73,464
110,545
-
- -
-
73,464 - -
73,464
110,545
693,967 - -
693,967
678,900
-
-
147,517
-
-
-
-
147,517
-
-
546,450 - -
546,450
678,900
-
546,450
- -
-
-
546,450
-
-
-
678,900
546,450 - -
546,450
678,900
Amir Kabil Raja 10/05/2022