VARIAV SUNNEE VOHRA KHlDMATCOMMI￿EE {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 FlI￿d
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
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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
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