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





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|||||2020||2019|
|---|---|---|---|---|---|---|
|INCOMING|RESOURCES FROM:||||||
|||Notes|Unrestricted|Restricted|Total|Total|
||||f|E|E|E|
||Charitable<br>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<br>Activities||41,050|15,623|56,673|64,308|
||TOTAL RESOURCES|EXPENDED|41,050|15,623|56,673|64,308|
|NET INCOMING/OUTGOING<br>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|





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|NOTE|3|INCOMING<br>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<br>RESOURCES FROM OTHER SOURCES||||||
|||Members<br>Subscriptions||7,225||7,225|8,525|
|||Eid Collections||1,165||1,165|2,350|
|||Donations||28,782||28,782|36,610|
|||Fundraising<br>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<br>Costs||4,183||4,183|5,518|
|||Insurance||1,248||1,248|1,319|
|||Printing<br>and Stationery||745||745|825|
|||Telephone||274||274|270|
|||||6,450||6,450|7,932|
|||5.3Governance<br>Costs||||||
|||Examiner's<br>Fee||240||||
|||5.4 ~De rec1ation||||||
|||Furniture<br>&Equipment||300||300|300|
|||Freehold<br>Building|||15,623|15,623|15,623|
|||||300|15,623|15,923|15,923|
||||OVERALL TOTAL|41,050|15,623|56,673|64,308|





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|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<br>prepaid|||||||422|||
|NOTE 9||CURRENT LIABILITIES||||||||||
||||||||||2020||2019|
||||||||||f||f|
|||Loans(Hasna)||||||||||
|||Examiner's||Fee|||||960||720|
||||||||||960||720|





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|NOTE 10<br>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|



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