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|||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||
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|||||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|
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||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|
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|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|
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|Investment
management|costs|
|---|---|
|Property
repairs||
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|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|
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||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|
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|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|
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||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|
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|||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|