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2021-11-30-accounts
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CONTENTS |
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Page |
| Directors |
/ Trustees |
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| Trustees |
Report |
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2-3 |
Independent
Review |
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| Income and Expenditure |
|
Account |
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| Balance |
Sheet |
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| Notes to |
the accounts |
|
7-9 |
|
Notes |
|
2020-21 |
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|
2019-20 |
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|
Un-restricted |
Restricted |
Endowment |
Total |
Total |
| INCOME AND ENDOWMENTS |
|
Funds |
Funds |
Funds |
|
|
DONATIONS
AND LEGACIES |
|
28,465 |
|
|
28,465 |
26,453 |
GOVERNMENT
GRANT AND GIFTAID |
|
7,787 |
|
|
7,787 |
14,773 |
| TOTAL INCOME |
|
36,252 |
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|
36,252 |
41,226 |
| LESS:EXPENDITURE |
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|
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| EXPENDITURE ON RAISING FUNDS |
|
1,711 |
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|
1,711 |
2,416 |
| EXPENDITURE ON CHARITABLE ACTIVITIES |
4.1 |
5,222 |
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|
5,222 |
4,227 |
| TOTAL EXPENDITURE |
|
6,933 |
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|
6,933 |
6,643 |
NET INCOME
/ EXPENDITURE |
|
29,319 |
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|
29,319 |
34,583 |
| TOTAL FUNDS BROUGHT FORWARD |
|
534,267 |
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|
534,267 |
499,684 |
| TOTAL FUNDS CARRIED FORWARD |
|
563,586 |
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|
563,586 |
534,267 |
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Notes |
2020-21 |
|
2019-20 |
| FIXEDASSETS |
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| Tangible Assets |
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|
423,421 |
423,467 |
| CURRENT ASSETS |
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|
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| Prepayments |
|
3.1 |
351 |
|
366 |
| Cash at bank and in hand |
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|
140,474 |
|
111,094 |
|
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|
140,825 |
|
111,460 |
| CURRENT LIABILITIES |
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| CREDITORS: AMOUNTS FALLING DUE |
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| WITHIN ONE YEAR |
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| Accruals |
|
|
660 |
|
660 |
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|
|
660 |
|
660 |
| NET CURRENT ASSETS |
|
|
|
140,165 |
110,800 |
| TOTAL ASSETSLESSCURRENT LIABILITIES |
|
|
|
563,586 |
534,267 |
| TOTAL NET ASSETS |
|
|
|
563,586 |
534,267 |
| The Funds Ofthe Charity: |
|
|
|
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|
| Funds b/f |
|
|
|
534,267 |
499,684 |
| Income ofreceipts over expenditure |
for the pear |
|
|
29,319 |
34,583 |
|
|
|
|
563,586 |
534,267 |
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|
2020-21 |
2020-21 |
|
2019-20 |
| Note: 1 |
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| INCOME |
AND ENDOWMENTS |
Un-restricted |
Restricted |
Endowment |
Total |
Total |
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|
E |
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| Donations |
and Legacies |
28,465 |
|
|
28,465 |
26,453 |
| Government |
Grant |
3,000 |
|
|
3,000 |
10,000 |
| Gift Aid |
|
4,787 |
|
|
4,787 |
4,773 |
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|
36/52 |
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|
36,252 |
41,226 |
| Note: 3 |
|
2020-21 |
|
2019-20 |
| VOLUNTEERS |
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|
| The average numbers ofemployees |
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|
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|
| during the year were; |
Number |
|
Total |
Total |
| Volunteers |
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| Note: 3.1 |
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| TRUSTEES REMUNERATION |
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| EXPENDIT |
URE ON RAISIN |
G FUNDS |
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|
Basis of |
Un-restricted |
Restricted |
Endowment |
Total |
|
Total |
|
|
allocation |
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| Heat &Light |
|
Usage |
1,052 |
|
|
1,052 |
|
1,398 |
| Rates |
|
Area |
659 |
|
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|
659 |
1,018 |
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|
1,711 |
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|
1,711 |
|
2,417 |
| Note: 4.1 |
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| EXPENDITURE ON CHARITABLE ACTIVITIES |
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| Donations |
(Note: 4.1a) |
Usage |
2,225 |
|
|
2,225 |
|
745 |
| Accountancy |
fee |
Usage |
948 |
|
|
|
948 |
900 |
| SUPPORT |
COSTS: |
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| Insurance |
|
Usage |
717 |
|
|
|
717 |
752 |
| Repairs |
|
Usage |
|
|
|
|
|
977 |
| Depreciation |
|
Usage |
46 |
|
|
|
46 |
65 |
| Telephone &Internet |
|
Usage |
1,017 |
|
|
1,017 |
|
577 |
| Ground Rent |
|
Usage |
|
|
|
|
|
103 |
| General Expenses |
|
Usage |
269 |
|
|
|
269 |
108 |
|
|
|
5222 |
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|
5 |
22 |
4,227 |
| Note: 4.1a |
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| Breakdown |
ofDonations |
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|
Human
Appeal |
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|
307 |
| Firdus charity |
|
|
2,225 |
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|
2,225 |
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| Interpol |
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|
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|
438 |
| Total |
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|
2 25 |
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2/25 |
|
745 |
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Page 8 |
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Freehold |
Fixtures |
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| TANGIBLE ASSETS: |
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|
2Lrereerr22 |
&girliee |
|
Total |
|
| Cost |
|
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| At 1stDec2020 |
|
|
|
423,096 |
1,604 |
|
424,700 |
|
| At 30th November |
2021 |
|
|
423,096 |
1604 |
|
424 700 |
|
| Depreciation |
|
|
|
|
|
|
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| At 1stDec 2020 |
|
|
|
|
1,233 |
|
1,233 |
|
| Charge for the year |
|
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|
46 |
|
46 |
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| At 30th November |
2021 |
|
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|
1/79 |
|
1,279 |
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| Net BookValue |
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| At 30th November |
2021 |
|
|
423,096 |
325 |
|
423,421 |
|
| At 30th November |
2020 |
|
|
423,096 |
371 |
|
423,467 |
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| Note: 6 |
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| Cash at Bank HSBC |
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|
|
|
110,867 |
|
|
81,696 |
| Cash at Bank Al Rayan |
|
|
|
|
29,394 |
|
|
29,242 |
| Cash in Hand |
|
|
|
|
212 |
|
|
156 |
|
|
|
|
|
140474 |
|
|
111,094 |
| Note: 7 |
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| CREDITORS: Amount |
|
|
falling due within one year |
|
|
|
|
|
| Accruals and other |
Creditors |
|
|
|
660 |
|
|
660 |
|
|
|
|
|
660 |
|
|
660 |
| Note: 8 |
|
|
|
|
|
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|
|
| DEBTORS: |
|
|
|
|
|
|
|
|
| Prepayments |
|
|
|
|
351 |
|
|
366 |
|
|
|
|
|
351 |
|
|
366 |
| Note: 9 |
|
|
|
|
2020-21 |
|
|
2019-20 |
| ACCUMULATED |
|
FUNDS |
|
Un-restricted |
Restricted |
Endowment |
Total |
Total |
| Opening Funds as at |
|
01/12/2020 |
|
534,267 |
|
|
534,267 |
499,684 |
| Net income/expenditure |
|
|
|
29,319 |
|
|
29,319 |
34,583 |
| Closing funds as at |
30/11/2021 |
|
|
563,586 |
|
|
563586 |
534,267 |
|
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Page 9 |