| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 6 | to | 7 |
| Notes to the Financial Statements | 8 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 |
| 31.1.22 | 31.1.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | f | f | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
2 | 123,047 | 123,047 | 108,862 | |
| Other trading activities | 410 | 410 | |||
| Investment income |
5400 | 5,200 | 7333 | ||
| Total | 5i610 | 123,047 | 128,657 | 116,195 | |
| EXPENDITURE ON | |||||
| Raising funds | 5 | 10@46 | 1,023 | 11,369 | 5,935 |
| Charitable activities |
6 | ||||
| Donations paid |
1,450 | 11$,398 | 119,848 | 79,000 | |
| Total | 11,796 | 119,421 | 131,217 | 84,935 | |
| NET INCOME/(EXPENDITURE) | (6,186) | 3,626 | (2,560) | 31,260 | |
| Transfers between funds |
12 | 10,317 | (10,317) | ||
| Net movement in funds |
4,131 | (6,691) | (2,560) | 31,260 | |
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 240,653 | 15,121 | 255,774 | 224,514 | |
| TOTAL FUNDS CARRIED FORWARD | 244,784 | $,430 | 253/14 | 255,774 |
| BALANCE SHEET 31JANUARY 2022 |
|||
|---|---|---|---|
| 31.1.22 | 31.1.21 | ||
| Notes | |||
| FIXEDASSETS | |||
| Investment property |
140,000 | 140,000 | |
| CURRENT ASSETS | |||
| Cash at bank | 117,590 | 116,734 | |
| CREDITORS | |||
| Amounts falling due within one year |
10 | (4,376) | (960) |
| NET CURRENT ASSETS | 113414 | 115,774 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 253)214 | 255,774 | |
| NET ASSETS | 253,214 | 255,774 | |
| FUNDS | 12 | ||
| Unrestricted funds: |
|||
| General fund | 1759784 | 171,653 | |
| Revaluation Reserve |
69,000 | 69,000 | |
| 244,784 | 240,653 | ||
| Restricted funds |
8,430 | 15,121 | |
| TOTAL FUNDS | 253,214 | 255,774 |
| 2. | DONATIONS | DONATIONS | AND LEGACIES | ||
|---|---|---|---|---|---|
| 31.1.22 | 31.1.21 | ||||
| Donations | 112,730 | 81,590 | |||
| Gift aid | 10,317 | 27,272 | |||
| 123,047 | 108,862 | ||||
| 31.1.22 | 31.1.21 | ||||
| f | |||||
| Donations | received: | ||||
| School | 20,430 | 16,935 | |||
| Hospital | 92,300 | 64,655 | |||
| 112,730 | 81,590 | ||||
| 3. | OTHER TRADING ACTIVITIES | ||||
| 31.1.22 | 31.1.2l | ||||
| f | |||||
| Fundraising | events | 410 | |||
| 4. | INVESTMENT | INCOME | |||
| 31.1.22 | 31.1.21 | ||||
| f | |||||
| Rents Receivable | 5400 | 7,333 |
| Investment management |
costs |
|---|---|
| Property repairs |
| There were no trustees' expenses paid for the year ended 31 January 2022 nor for the y 31 January 2021. |
There were no trustees' expenses paid for the year ended 31 January 2022 nor for the y 31 January 2021. |
There were no trustees' expenses paid for the year ended 31 January 2022 nor for the y 31 January 2021. |
There were no trustees' expenses paid for the year ended 31 January 2022 nor for the y 31 January 2021. |
ear ende |
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIA. LACTIVITIES 31.1.21 | ||||
| Unrestricted | Restricted | Total | ||
| funds | fund | funds | ||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 108,862 | 108,862 | |
| investment | income | 7,333 | 7333 | |
| Total | 7,333 | 108,862 | 1]6,195 | |
| EXPENDITURE ON | ||||
| Raising funds | 5,773 | 162 | 5,935 | |
| Charitable | activities | |||
| Donations | paid | 79,000 | 79,000 | |
| Total | 5,773 | 79,162 | 84,935 | |
| NET INCOME | 1,560 | 29,700 | 31,260 | |
| Transfers | between funds | 25,961 | (25,961) | |
| Net movement in funds |
27,521 | 3,739 | 31,260 |
| NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31JANUARY 2022 |
NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31JANUARY 2022 |
NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31JANUARY 2022 |
NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31JANUARY 2022 |
NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31JANUARY 2022 |
|
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES 31.1.21- | |||||
| continued | |||||
| Unrestricted | Restricted | Total | |||
| funds | fund | funds | |||
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 213,132 | 11,382 | 224,514 | ||
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 240,653 | 15,121 | 255,774 | ||
| 9. | INVESTMENT PROPERTY | ||||
| FAIR VALUE | |||||
| At 1 February 2021 | |||||
| and 31 January 2022 | 140,000 | ||||
| NET BOOKVALUE | |||||
| At 31January 2022 | 140,000 | ||||
| At 31 January 2021 | 140,000 | ||||
| 10. | CREDITORS: AMOUNTS FALLING | DUE WITHIN | ONE YEAR | ||
| 31.1.22 | 31.1.21 | ||||
| 5 | |||||
| Rent Deposit | 2,001 | ||||
| Accrued expenses | 2,375 | 960 | |||
| 4,376 | 960 | ||||
| 11. | ANALYSIS OFNET ASSETSBETWEEN FUNDS | ||||
| 31.1.22 | 31.1.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| 6 | |||||
| Investments | 140,000 | 140,000 | 140,000 | ||
| Current assets |
109,160 | 0,430 | 117,590 | 116,734 | |
| Current liabilities |
(4@76) | (4,376) | (960) | ||
| 244,784 | 8,430 | 253414 | 255,774 |
| MOVEMENT IN FUNDS | |||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At l/2/21 | in funds | funds | 31/1/22 | ||
| Unrestricted funds |
|||||
| General fund | 171,653 | (6,186) | 10,317 | 175,784 | |
| Revaluation Reserve |
69,000 | 69,000 | |||
| 240,653 | (6,186) | 10,317 | 244,784 | ||
| Restricted funds | |||||
| Restricted Funds | 15,121 | 3,626 | (10,317) | 8,430 | |
| TOTAL FUNDS | 255,774 | (2,560) | 253,214 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| f. | |||||
| Unrestricted funds |
|||||
| General fund | 5,610 | (11,796) | (6,186) | ||
| Restricted funds | |||||
| Restricted Funds | 123,047 | (119,421) | 3,626 | ||
| TOTAL FUNDS | 128,657 | (131/17) | (2,560) | ||
| Comparatives for movement |
in | funds | |||
| Net | Transfers | ||||
| movement | between | At | |||
| Ai l/2/20 | in funds | funds | 31/l/21 | ||
| f | |||||
| Unrestricted funds |
|||||
| General fund | 144,132 | 1,560 | 25,961 | 171,653 | |
| Revaluation Reserve |
69,000 | 69,000 | |||
| 213,132 | 1,560 | 25,961 | 240,653 | ||
| Restricted funds | |||||
| Restricted Funds | 11,382 | 29,700 | (25,961) | 15,121 | |
| TOTAL FUNDS | 224,514 | 31,260 | 255,774 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| 8 | |||
| Unrestricted funds |
|||
| General fund | 7,333 | (5,773) | 1,560 |
| Restricted funds | |||
| Restricted Funds | 108,862 | (79,162) | 29,700 |
| TOTAL FUNDS | 116,195 | (84,935) | 31,260 |
| FORTHE YEAR ENDED | 31JANUARY 2022 | |||
|---|---|---|---|---|
| 31.1.22 | 31.1.21 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 112,730 | 81,590 | ||
| Gift aid | 10,317 | 27272 | ||
| 123,047 | 108,862 | |||
| Other trading activities |
||||
| Fundraising events |
410 | |||
| Investment income |
||||
| Rents Receivable | 5,200 | 7,333 | ||
| Total incoming resources | 128,657 | 116,195 | ||
| EXPENDITURE | ||||
| Raising donations and legacies |
||||
| Insurance | 788 | 1,973 | ||
| Sundries | 13 | 9 | ||
| Accountancy Fees |
1,000 | 960 | ||
| Travel Expenses | 582 | |||
| AGM &Other Metting | Expenses | 1,660 | ||
| IT Expenses | 84 | 84 | ||
| Events | 103 | |||
| Consultancy | 216 | 2,909 | ||
| Postage &Stationary | 225 | |||
| 4,671 | 5,935 | |||
| Investment management |
costs | |||
| Property repairs | 6,698 | |||
| Charitable activities |
||||
| Madrasa High School | 22,148 | 17,000 | ||
| Jamna BaSarvaajanik | Hospital | 96450 | 62,000 | |
| Donations to other charities | 1,450 | |||
| 119,848 | 79,000 | |||
| Total resources expended | 131,217 | 84,935 | ||
| Net (expenditure)/income | (2,560) | 31,260 |