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|---|---|---|---|---|
|Trustees'<br>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|





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|||||||31/8/21|31/8/20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|E|E|E|E|
|INCONIE AND ENDOWMENTS||FROM||||||
|Donations<br>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<br>activities||||||||
|Project work<br>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|





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|||||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<br>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<br>funds||||97,347|208,809|
|TOTAL FUNDS||||97,347|208,809|





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|There were no<br>trustees'<br>expenses<br>paid for the year ended 31st August<br>2<br>31stAugust 2020.|There were no<br>trustees'<br>expenses<br>paid for the year ended 31st August<br>2<br>31stAugust 2020.|There were no<br>trustees'<br>expenses<br>paid for the year ended 31st August<br>2<br>31stAugust 2020.|021 nor for th|e year<br>ende|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|||E|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>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<br>activities|||||
|Project work<br>in India||162,198||162,198|
|Total||168,156||168,156|
|NET INCOME||4,578||4,578|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>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<br>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<br>fund|||||||||172,734|(168,156)|4,578|
||TOTAL FUNDS|||||||||172,734|(168,156)|4,578|





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|A current yea|r 12months<br>and prior year|12months<br>combined<br>position<br>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|



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|A current yea<br>above are as|r 12 months<br>and prior year<br> follows:|12 months<br>combined<br>net movem|ent<br>in funds,<br>|included<br>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)|



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||31/8/21|31/8/20f|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations<br>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<br>resources|133,863|172,734|
|EXPENDITURE|||
|Charitable<br>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<br>and legal fees|750|350|
|Total resources expended|245,325|168,156|
|Net (expenditure)/income|(111,462)|4,578|