| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Directors | / Trustees | ||
| Trustees | Report | 2-3 | |
| Independent Review |
|||
| Income and Expenditure | Account | ||
| Balance | Sheet | ||
| Notes to | the accounts | 7-9 |
| Notes | 2019-20 | 2018-19 | ||||
|---|---|---|---|---|---|---|
| Un-restricted | Restricted | Endowment | Total | Total | ||
| INCOME AND ENDOWMENTS | Funds | Funds | Funds | |||
| DONATIONS AND LEGACIES |
26,453 | 26,453 | 48,677 | |||
| GOVERNMENT GRANT AND GIFT AID |
14,773 | 14,773 | ||||
| TOTAL INCOME | 41,226 | 41,226 | 48,677 | |||
| LESS:EXPENDITURE | ||||||
| EXPENDITURE ON RAISING FUNDS | 2,416 | 2,416 | 2,819 | |||
| EXPENDITURE ON CHARITABLE ACTIVITIES | 4.1 | 4,227 | 4,227 | 9,328 | ||
| TOTAL EXPENDITURE | 6,643 | 6,643 | 12,147 | |||
| NET INCOME / EXPENDITURE |
34,583 | 34,583 | 36,530 | |||
| TOTAL FUNDS BROUGHT FORWARD | 499,684 | 499,684 | 463,154 | |||
| TOTAL FUNDS CARRIED FORWARD | 534,267 | 534,267 | 499,684 |
| Notes | 2019-20 | 2018-19 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Tangible Assets | 423,467 | 423,532 | |||
| CURRENT ASSETS | |||||
| Prepayments | 3.1 | 366 | 386 | ||
| Cash at bank and in hand | 111,094 | 77,026 | |||
| 111,460 | 77,412 | ||||
| CURRENT LIABILITIES | |||||
| CREDITORS: AMOUNTS FALLING DUE | |||||
| WITHIN ONE YEAR | |||||
| Accrues | 660 | 1,260 | |||
| 660 | 1,260 | ||||
| NET CURRENT ASSETS | 110,800 | 76,152 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 534,267 | 499,684 | |||
| TOTAL NET ASSETS | 534,267 | 499,684 | |||
| The Funds Ofthe Charity: | |||||
| Funds b/f | 499,684 | 463,154 | |||
| Income ofreceipts over expenditure | for the year | 34,583 534,267 |
36,530 499,684 |
| FOR THE | YEAR ENDED 30TH NOVE | MBER 2020 | |||
|---|---|---|---|---|---|
| 2019-20 | 2018-19 | ||||
| Note: 1 | |||||
| INCOME | AND ENDOWMENTS | Un-restrictec | Restricted Endowmen | Total | Total |
| Donations | and Legacies | 26,453 | 26,453 | 48,677 | |
| Government | Grant | 10,000 | 10,000 | ||
| Gifl Aid | 4,773 | 4,773 | |||
| 41,226 | 41,226 | 48,677 |
| recoverable by the charity, and is ther |
efore included |
in the relevant | co | sts in the Statement o | fFinancial | Activities. |
|---|---|---|---|---|---|---|
| Note: 3 | 2019-20 | 2018-19 | ||||
| VOLUNTEERS | ||||||
| The average numbers ofemployees during the year were; |
Number | Total | Total | |||
| Volunteers | ||||||
| Note: 3.1 | ||||||
| TRUSTEES REMUNERATION | ||||||
| All trustees provide their services to the charity free | ofcharge without | any remuneration. | ||||
| Note: 4 | ||||||
| EXPENDITURE ON RAISING FUNDS | ||||||
| Un-restrictec | Restricted Endowmen | Total | Total | |||
| Basis of | ||||||
| allocation | ||||||
| Heat &Light Rates |
Usage Area |
1,398 1,018 |
1,398 1,018 |
1,220 1,599 |
||
| 2,416 | 2,416 | 2,819 | ||||
| Note: 4.1 | ||||||
| EXPENDITURE ON CHARITABLE ACTIVITIES | ||||||
| Donations (Note: 4.1a) Accountancy fee |
Usage Usage |
745 900 |
745 900 |
5,940 660 |
||
| SUPPORT COSTS: | ||||||
| Insurance | Usage | 752 | 752 | 797 | ||
| Legal &Professional | Usage | 1,082 | ||||
| Repairs Depreciation Telephone &Internet Ground Rent |
Usage Usage Usage Usage |
977 65 577 103 |
977 65 577 103 |
77 485 |
||
| General Expenses | Usage | 108 | 108 | 287 | ||
| 4,227 | 4,227 | 9,328 | ||||
| Note: 4.1a | ||||||
| Breakdown ofDonations | ||||||
| Human Appeal Muslim Student House Manchester |
307 | 307 | 3,330 510 |
|||
| Rethink Rebuild Society | 480 | |||||
| Bristol Kurdish Community Association |
1,620 | |||||
| Interpol | 438 | 438 | ||||
| Total | 745 | 745 | 5,940 |
| Note: 5 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Freehold | Fixtures | ||||||||
| TANGIBLE ASSETS: | ~ro | er22 | ~&H1&n I | Total | |||||
| Cost | |||||||||
| At 1stDec 2019 | 423,096 | 1,604 | 424,700 | ||||||
| At 30th November | 2020 | 423,096 | 1,604 | 424,700 | |||||
| Depreciation | |||||||||
| At 1stDec 2019 | 1,168 | 1,168 | |||||||
| Charge for the year | 65 | 65 | |||||||
| At 30th November | 2020 | 1,233 | 1,233 | ||||||
| Net Book Value | |||||||||
| At 30th November | 2020 | 423,096 | 371 | 423,467 | |||||
| At 30th November | 2019 | 423,096 | 436 | 423,532 | |||||
| Note: 6 | |||||||||
| Cash at Bank HSBC | 81,696 | 47,178 | |||||||
| Cash at Bank Al Rayan Cash in Hand |
29,242 156 |
29,527 321 |
|||||||
| 111,094 | 77,026 | ||||||||
| Note: 7 | |||||||||
| CREDITORS: Amount | falling due within one year | ||||||||
| Accruals and other | Creditors | 660 | 1,260 | ||||||
| 660 | 1,260 | ||||||||
| Note: 8 | |||||||||
| DEBTORS: | |||||||||
| Prepayments | 366 | 386 | |||||||
| 366 | 386 | ||||||||
| Note: 9 | 2019-20 | 2018-19 | |||||||
| ACCUMULATED | FUNDS | Un-restrict6 | Restricted | Endowme | Total | Total | |||
| Opening Funds as |
at | 01/12/2019 | 499,684 | 499,684 | 463,154 | ||||
| Net income/expenditure | 34,583 | 34,583 | 36,530 | ||||||
| Closing funds as at 30/11/2020 | 534,267 | 534,267 | 499,684 | ||||||
| Page 9 |