VARIAV SUNNEE VOHRA KHlDMATCOMMIEE {U.K.) Registered Charity Number 1139631 VSVKCUK Income & Expenditure Account for the year ending 31 December 2020 Bank Balance carried over from 31.12.2019 £ 75,791.82 DETAILS Opening Balance Income Gross Income Transfer Between Funds Expenditure Closing Balance V.S.V.K.C. Accumulated Fund Opening Balance 01.01.2020 Membership Fees collected to Dec 2020 26,192.21 1,500.00 IP- ".} Vitesqe I'.= TOTAL Accumulated Fund Closing Balance on 31.12.2020 1,500.00 £ 27,692.21 26,918.93 HMRC GIFT AID CLAIMED Opening Balance 01.01.2020 Giftaid daim for year 2016 26,479.91 2,451.85 TOTAL HMRC Gift Aid Closing Balance on 31.12.2020 2,451.85 £ 28,931.76 28,931.76 "man Pro Fund Opening Balance 01.01.2017 TOTAL Ajman Property Fund Closing Balance on 31.12.2020 1,450.00 £ 1,450.00 1,450.00 LILLAH FUND Opening Balance 01.01.2020 Lillah Ramadan collected for 2020 2,196.43 116.00 Lillah DD collection Liilan 1,103.77 TOTAL Lillah Fund Closing Balance on 31.12.2020 1,219.77 £ 3,416.20 £ 2.126.42 1,289.78 INTEREST FUND Opening Balance 01.01.2020 Interest Collected from Donors to 31.12.2020 Interest Collected from Banks to 31.12.2020 Irte:"est Transfere£i to VPD FlId TOTAL Interest Fund Closing Balance on 31.12.2020 407.27 328.13 328.13 735.40 735.40 ZAKAT FITRA SADKA ZFS Opening Balance 01.01.2020 Zakat collected for 2020 Fitra collected for 2020 Sadka collected for 2020 Food Parcel Zakat Sponsored by Donor Reconciling Difference - Sadqa Z?K.aÉ - Food Pa-,- Zakat - VLD OpA>i"at'. FUND 8,016.50 £ 16,433.00 193.00 3,657.00 2,990.00 Ig Cnst r). 1 26,Oa TOTAL ZFS Fund Closing Balance on 31.12.2020 £ 23,273.00 £ 31,289.50 14,648.95 Pagelof2
VARIAV SUNNEE VOHRA KHIDMAT COMMIThEE (U.K.) Registered Charity Number 1139631 DETAILS Opening Balance Income Gross Income Transfer Between Funds Expenditure Closing Balance Burma Fund Opening Balance 01.01.2020 Received from ZFS Fund L4'fia's seiit tc BL'F ri,a TOTAL Bumia Fund Closing Balance on 31.12.2020 VARIAV CHARITABLE DISPENSARY Opening Balance 01.01.2020 ZFS donations only for VCD Zakat Transferred from ZFS Fund TOTAL VCD ZFS Fund Closing Balance on 31.12.2020 CD ZFS FUND 1,315.38 £ 1,315.38 1,315.38 VARIAV CHARITABLE DISPENSARY Opening Balance 01.01.2020 Balance Transfer from Lilla Fund TOTAL VCD Lillah Fund Closing Balance on 31.12.2020 CD Lillah FUND 8,933.04 £ 8,933.04 8,933.04 VARIAV CHARITABLE DISPENSARY Opening Balance 01.01.2020 Balan Transfer from Interest fund TOTAL VCD Interest Fund Closing Balance on 31.12.2020 CD Interest FUND VARIAV MASJID LILLAH FUND Opening Balance 01.01.2020 Lillah collected for 2020 401.08 d< sent LQ Variav PfflaDjid TOTAL Variav Masjid Lillah Fund Closing Balance on 31.12.2020 401.08 401.08 V.S.V.K.C. EDUCATION FUND Opening Balance 01.01.2020 Total collected to 31.12.2020 Fund.s sen.t tc) liET TOTAL Variav Education Fund Closing Balance on 31.12.2020 Yan oon Funeral fund Kafan-Dafan Opening Balance 01.01.2020 Total collected to 31.12.2020 Fiir.ds sent to X/ar,gcon 400.00 TOTAL Yangoon Funeral Fund Closing Balance on 31.12.2020 400.00 400.00 Opening Balance as of 01.01.2020 Totsl Income as of 31.12.2020 Gross Balance as of 31.12.2020 Total Transfer between Funds as of 31.12.2020 Totsl Expenditure as of 31.12.2020 Totsl Book keeping Balance as of 31.12.2020 Bank Balance as of 31.12.2020 Balance reconciled with Bank will equal zero 75,791.82 £ 28,772.75 84,623.24 £104,564.57 £ 19,941.33 84,623.24 84,623.24 I confinn that I have checked the books, bank statements & payments and in my opinion this together with asset statement attached reflects the true & fair picture of fhe financial position of Variav Sunnee Vohra Khidmaf Committee UK Income & Expenditure Account for the year ending 31 December 2020. VSVKCUK Treasurer: Ayub Patel - Interim Date: 0410712021 Wasim Shafi chartered accountant ACA (Reg. # 9125796) Date: 0410712021 Page2of2