2020-12-31-accounts

CONTENTS	CONTENTS
Charity Information
Trustees' Report
Trustees' Responsibilities
Independent Examiner's	Report
Financial Statements			7-8
Accounting Conventions	and Accounting	Policies	9-10
Notes to the Financial Statements			11-13

				2020		2019
INCOMING	RESOURCES FROM:
		Notes	Unrestricted	Restricted	Total	Total
			f	E	E	E
	Charitable Activities		5,801		5,801	10,216
	Other Sources		38,107		38,107	48,855
	TOTAL INCOMING	RESERVES	43,908		43,908	59,071
RESOURCES EXPENDED ON:
	Cost ofraising funds
	Charitable Activities		41,050	15,623	56,673	64,308
	TOTAL RESOURCES	EXPENDED	41,050	15,623	56,673	64,308
NET INCOMING/OUTGOING RESOURCES			2,858	-15,623	-12,765	-5,237
NET MOVEMENT			2,858	-15,623	-12,765	-5,237
FUNDS BROUGHT FORWARD			87,082	744,597	831,679	836,916
FUNDS CARRIED FORWARD			89,940	728,974	818,914	831,679

NOTE	3	INCOMING RESOURCE	S FROM CHARITABLE	ACTIVITIES
					2020		2019
				Unrestricted	Restricted	Total	Total
				f		E	E
		Tuition Fees		4,921		4,921	9,266
		Nikah Certificates		750		750	950
		Radio Sales		130		130
			TOTAL	5,801		5,801	10,216
NOTE	4	INCOMING RESOURCES FROM OTHER SOURCES
		Members Subscriptions		7,225		7,225	8,525
		Eid Collections		1,165		1,165	2,350
		Donations		28,782		28,782	36,610
		Fundraising event		935		935	1,370
			TOTAL	38,107		38,107	48,855
NOTE	5	RESOURCES EXPENDED	ON CHARITABLE ACTIVITIES
		5.1 Direct Costs
		Teaching Costs		34,015		34,015	40,213
		Cost of radios sold		45		45
				34,060		34,060	40,213
		Establishment Costs		4,183		4,183	5,518
		Insurance		1,248		1,248	1,319
		Printing and Stationery		745		745	825
		Telephone		274		274	270
				6,450		6,450	7,932
		5.3Governance Costs
		Examiner's Fee		240
		5.4 ~De rec1ation
		Furniture &Equipment		300		300	300
		Freehold Building			15,623	15,623	15,623
				300	15,623	15,923	15,923
			OVERALL TOTAL	41,050	15,623	56,673	64,308

NOTE 6		ANALYSIS OF FIXEDASSETS	ANALYSIS OF FIXEDASSETS	ANALYSIS OF FIXEDASSETS
								2020			2019
6.1		COST					MASJID	PROJECT
					Audio
			Furniture		Visual
		&	Equipment		Equipment		Land	Construction		Total	Total
				f	f		f	f		f	f
Brought		forward		2,500	3,000		33,221	781,152		819,873	819,873
Additions		in Year
Disposals		in Year
Carried	forward			2,500	3,000		33,221	781,152		819,873	819,873
6.2		DEPRECIATION
	92 Brought forward					600		78,115		78,715	62,792
		Charge for Year				300		15,623		15,923	15,923
		Carried forward				900		93,738		94,638	78,715
6.3		NET BOOK VALUE		f	f		f	f		f
		2020		2,500	2,100		33,221	687,414		725,235
		2019		2,500	2,400		33,221	703,037		741,158
NOTE 7		STOCK							2020		2019
		(Stock ofshort-wave	radios)						f		f
		Stock brought forward							1,315		1,315
		Cost of radios sold							-45
		Carried forward							1,270		1,315
NOTE 8		DEBTORS
		Insurance prepaid							422
NOTE 9		CURRENT LIABILITIES
									2020		2019
									f		f
		Loans(Hasna)
		Examiner's		Fee					960		720
									960		720

NOTE 10 A	NALYSIS OF NE	T ASSETSTO FUNDS
				2020
			Total	Unrestricted	Restricted
				f
Fixed Assets			725,235	4,600	720,635
Stock			1,270	1,270
Debtors			422	422 (a)
Cash at Bank			87,332	78,993	8,339
Cash in Hand			5,615	5,615
		GROSS ASSETS	819,874	90,900	728,974
Less: Current	Liabilities		-960	-960 (b)
		NET ASSETS	818,914	89,940	728,974