| Page | ||||
|---|---|---|---|---|
| Trustees' Report |
1 | Io 2 | ||
| Independent | Examiner's | Report | ||
| Statement of | Financial | Activities | ||
| Statement of | Financial | Position | ||
| Notes to the | Financial Statements | 6 | Io 9 | |
| Detailed Statement ofFinancial Activities | 10 |
| 31/8/21 | 31/8/20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | E | E | E | E | |||
| INCONIE AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
124,697 | 124,697 | 149,409 | ||||
| Other income | 9,166 | 9,166 | 23,325 | ||||
| Total | 133,863 | 133,863 | 172,734 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 2 | 6168 | 6,168 | 5,958 | |||
| Charitable activities |
|||||||
| Project work in India |
239,157 | 239,157 | 162,198 | ||||
| Total | 245,325 | 245,325 | 168,156 | ||||
| NET INCOME/(EXPENDITURE) | (111,462) | (111,462) | 4,578 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 208,809 | 208,809 | 204,231 | |||
| TOTAL FUNDS CARRIED FORWARD | 97,347 | 97,347 | 208,809 |
| 31/8/21 | 31/8/20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | Z | E | |||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 98,097 | 98,097 | 209,159 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(750) | (750) | (350) | ||
| NET CURRENT ASSETS | 97,347 | 97,347 | 208,809 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 97,347 | 97,347 | 208,809 | ||
| NET ASSETS | 97,347 | 97,347 | 208,809 | ||
| FUNDS | |||||
| Unrestricted funds |
97,347 | 208,809 | |||
| TOTAL FUNDS | 97,347 | 208,809 |
| There were no trustees' expenses paid for the year ended 31st August 2 31stAugust 2020. |
There were no trustees' expenses paid for the year ended 31st August 2 31stAugust 2020. |
There were no trustees' expenses paid for the year ended 31st August 2 31stAugust 2020. |
021 nor for th | e year ende |
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| E | E | E | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
149,409 | 149,409 | ||
| Other income | 23,325 | 23,325 | ||
| Total | 172,734 | 172,734 | ||
| EXPENDITURE ON | ||||
| Raising funds | 5,958 | 5,958 | ||
| Charitable activities |
||||
| Project work in India |
162,198 | 162,198 | ||
| Total | 168,156 | 168,156 | ||
| NET INCOME | 4,578 | 4,578 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
204,231 | 204,231 | ||
| TOTAL FUNDS CARRIED FORWARD | 208,809 | 208,809 |
| 5. | CREDITORS: | CREDITORS: | CREDITORS: | AMOUNTS | AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/8/21 | 31/8/20 | |||||||||||
| E | E | |||||||||||
| Other creditors | 750 | 350 | ||||||||||
| 6. | MOVEMENT | IN FUNDS | ||||||||||
| Nst | ||||||||||||
| movement | At | |||||||||||
| At 1.9.20 | in funds | 31.8.21 | ||||||||||
| E | E | E | ||||||||||
| Unrestricted | funds | |||||||||||
| General fund |
208,809 | (111,462) | 97,347 | |||||||||
| TOTAL FUNDS | 208,809 | (111,462) | 97,347 | |||||||||
| Net movement | in funds, | included | in | the above | are as follows: | |||||||
| Incoming | Resources | Movement | ||||||||||
| resources | expended | in funds | ||||||||||
| F | E | E | ||||||||||
| Unrestricted | funds | |||||||||||
| General fund | 133,863 | (245,325) | (111,462) | |||||||||
| TOTAL FUNDS | 133,863 | (245,325) | (111,462) | |||||||||
| Comparatives | for movement | in | funds | |||||||||
| Net | ||||||||||||
| movement | At | |||||||||||
| At 1.9.19 | in funds | 31.8.20 | ||||||||||
| E | E | E | ||||||||||
| Unrestricted | funds | |||||||||||
| General fund | 204,231 | 4,578 | 208,809 | |||||||||
| TOTAL FUNDS | 204,231 | 4,578 | 208„809 | |||||||||
| Comparative | net movement | in | funds, | included | in the above are as follows: | |||||||
| Incoming | Resources | llllovement | ||||||||||
| resources | expended | in funds | ||||||||||
| E | E | E | ||||||||||
| Unrestricted | funds | |||||||||||
| General fund |
172,734 | (168,156) | 4,578 | |||||||||
| TOTAL FUNDS | 172,734 | (168,156) | 4,578 |
| A current yea | r 12months and prior year |
12months combined position is |
as follows; | |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.9.19 | in funds | 31.8.21 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 204,231 | (106,884) | 97,347 | |
| TOTAL FUNDS | 204,231 | (106,884) | 97,347 |
| A current yea above are as |
r 12 months and prior year follows: |
12 months combined net movem |
ent in funds, |
included in t |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 306,597 | (413,481) | (106,884) | |
| TOTAL FUNDS | 306,597 | (413,481) | (106,884) |
| 31/8/21 | 31/8/20f | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 124,697 | 149,409 |
| Other income | ||
| Interest received - Bank | 552 | |
| Interest received - HMRC | 9,166 | 22,773 |
| 9,166 | 23,325 | |
| Total incoming resources |
133,863 | 172,734 |
| EXPENDITURE | ||
| Charitable activities |
||
| Project India - Jamia Imdadia | 230,365 | 148,750 |
| Repair &maintenance | 8,792 | 13,448 |
| 239,157 | 162,198 | |
| Support costs | ||
| Finance | ||
| Bank charges | 242 | 251 |
| Exchange gain/loss | 5,176 | 5,357 |
| 5,418 | 5,608 | |
| Governance costs | ||
| Accountancy and legal fees |
750 | 350 |
| Total resources expended | 245,325 | 168,156 |
| Net (expenditure)/income | (111,462) | 4,578 |