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|||Page|
|---|---|---|
|Report ofthe Trustees||3 to 4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8 to 11|
|Detailed Statement ofFinancial Activities||12|





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||||||31/03/21|31/03/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total<br>funds|
||||funds|funds|||
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||||155,309|155,309|89,957|
|Other trading activities||||4&532|4,532|13,489|
|Total||||159,841|159,841|103,446|
|Closing stock movement|||||||
|EXPENDITURE ON|||||||
|Donations<br>Oversea||||134,857|134,857|96,043|
|Support costs||||1,212|1,212|1,710|
|NKT INCOME||||23.772|23772|5,693|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward||||294,189|294,189|288,496|
|TOTAL FUNDS CARRIED FORWARD||||317,961|317,961|294,189|





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||||||31/03/21|31/03/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total<br>funds|
||||funds|funds|||
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||||||462|
|Freehold property||||199,502|199,502||
|||||199,502|199,502|462|
|CURRENT ASSETS|||||||
|Cash at bank and|in hand|||118,939|118,939|294,177|
|||||118,939|118,939|294,177|
|CREDITORS|||||||
|Amounts<br>falling|due within one year|||(480)|(480)|(450)|
|NKT CURRENT ASSETS||||118,459|118,459|293,727|
|TOTAL ASSETSLESSCURRENT||LIABILITIES||317,961|317,961|294,189|
|NET ASSETS||||317,961|317,961|294,189|
|FUNDS|||||||
|Balance brought|forward|||294,189|294,189|288,496|
|Unrestricted<br>funds|||||||
|Restricted funds||||23.772|23772|5,693|
|TOTALFUNDS||||317,961|317,961|294,189|





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|||||31/03/21|31/03/20|
|---|---|---|---|---|---|
||Gift Aid Tax reclaimed|||4,532|13,489|
|||||4,532|13,489|
|4|Direct Charitable||Expenditures|||
||Donations|to oversea||||
|||||31/03/21|31/03/20|
||Rahmah<br>foundation||Kolkata|114,857|96,043|
||Other Donations<br>given|||20,000||
|||||134,857|96,043|
|5|SUPPORT|COSTS||||
||Management|costs||750|1,158|
||Other costs|||462|552|
|||||1,212|1,710|



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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Improvemen|Computer|Totals|
|COST|||||
|At 31 March 2020|||29760|2,760|
|Additions|199,502|||199,502|
|At 31 March 2021|199,502||2,760|202,262|
|DEPRECIATIONS|||||
|At 31 March 2020|||2,297|2,297|
|Charge for year|||463|463|
|At 31 March 2021|||2,760|2,760|
|NET BOOK VALUE|||||
|At 31 March 2021|199,502|||199,502|
|At31March2020|||463|463|





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|9|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONK YEAR|AMOUNTS FALLING DUE WITHIN ONK YEAR|AMOUNTS FALLING DUE WITHIN ONK YEAR||||
|---|---|---|---|---|---|---|---|
||||||31/03/21|31/03/20||
||Other debtors|||||||
|10|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||31/03/21|31/03/20||
||Other creditors- Accruals||||480||450|
||||||480||450|
|11|MOVEMKNT IN FUNDS|||||||
|||||At 1.4.20|Net|At 31.3.21||
||||||||8|
||Unrestricted|funds||||||
||General<br>fund|||||||
||Restricted funds|||||||
||General<br>fund|||294,189|23~772|317,961||
||TOTAL FUNDS|||294,189|23,772||317,961|
||Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement<br>in||
||Unrestricted|funds||||||
||General fund|||||||
||Restricted funds|||||||
||General<br>fund|||159,841|(136,069)||23 772|
||TOTAL FUNDS|||159,841|(136,069)||23772|
||Comparatives|for movement|in|funds||||
|||||At 1.4.18|Net|At|31.3.19|
||Unrestricted|funds||||||
||General fund|||||||
||Restricted funds|||||||
||General<br>fund|||288,496|5,693|294,189||
||TOTAL FUNDS|||288,496|5,693|294,189||





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|Comparative|net movement|in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Movement|in|
|Unrestricted|funds||||||
|General fund|||||||
|Restricted<br>funds|||||||
|General<br>fund|||103,446|(97,753)|5,693||
|TOTAL FUNDS|||103,446|(97,753)|5,693||



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|||31/03/21|31/03/20|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations - General||155,309|89,957|
|||155,309|89,957|
|Other trading<br>activities||||
|Gift Aid Tax reclaimed||4,532|13,489|
|||4,532|13,489|
|Total incoming resources||159,841|103,446|
|EXPENDITURE||||
|Direct Charitable<br>Expenditure||||
|Rahmah<br>foundation|kolkata|114,857|96,043|
|Other Donations||20,000||
|||1340857|96,043|
|Support costs||||
|Management||||
|Accountancy|Fee|510|450|
|Bank Charges||240|118|
|Travelling|||590|
|||750|1,158|
|Other||||
|Depreciation||462|552|
|||462|552|
|Total resources expcndcd||136,069|97,753|
|Net income||23.772|5,693|