2021-03-31-accounts

Legal and	administrative	information
Report of	the Trustees
Report of	the independent	Examiner
Receipts and Payments
Statement	ofAssets and	Liabilities
Notes forming part ofthe financial statements

					Unrestricted	Restricted	Total	Total
					Funds	Funds	2020	2021
							E	E
Receipts
Donation					107,497		107,497	156,308
HMRC Grants					6,575		6,575	0
Other Income					7,310		7,310	0
Subtotal					121,381		121,381	156,308
Assets and Investment				sales	0		0	0
Total receipts					121,381	0	121,381	156,308
Payments
Staff costs					14,014		14,014	9,177
Qarde Hasanah					5,000		5,000	0
Electricity & Gas					6,228		6,228	8,766
Telecommunication					685		685	402
insurance					959		959	936
Accountancy Fees					1,710		1,710	0
TV Advertising					5,000		5,000	0
Legal & Professional			Fees		0		0	3,850
Education					0		0	363
Repair &guild Maintenance					0		0	9,930
Subtotal					33,595		33,595	33,424
Assets and investment				purchases
Assets - guiiding	construction				19,274		19,274	133,000
Total payments					52,869		52,869	166,424
Net ofreceipts/(payments)					68,512	0	68,512	-10,116
Transfers between		funds
Cash funds last year end					5,475		5,475	15,590
Cash funds this	year		end		73p987	0	73,987	5,475

		Unrestricted	Total	Total
		Funds	2021	2020
		f	f
Cash Funds
Cash at Bank		73,987	73,987	70,752
Total Cash funds		73,987	73,987	0
Assets Retained for the Charity's	Own Vse
Freehold Land & Building		720,123	720,123	720,123
Total		720,123	720,123	567,849
Liabilities		1,416	1,416	1,140