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|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|||





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||||||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<br>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|





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|||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<br>Land & Building||720,123|720,123|720,123|
|Total||720,123|720,123|567,849|
|Liabilities||1,416|1,416|1,140|





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