| Page | |
|---|---|
| Legal and administrative information |
|
| Charity - Examiners report | |
| Trustees' report | 3-4 |
| Balance sheet | |
| Statement offinancial activities | |
| Schedule offunds | |
| Notes to financial activities | 8-9 |
| Registered | Charity Number: | Charity Number: | 1148081 | ||
|---|---|---|---|---|---|
| Registered | Company | Number: | 07716159 | ||
| Trustees: | Mr A LChughtai | Chairperson | |||
| Mr Mohammed | Arshad | Secretary | |||
| Mr Mohammed | Zahid | Treasurer | |||
| Mr Mohammad | Bashir | Member | |||
| Secretary: | Mr Mohammed | Arshad | |||
| Registered | Office: | 147Kyrwicks | Lane | ||
| Birmingham | |||||
| West Midlands | |||||
| Bl1 1SS | |||||
| Accountants: | Moughal &Co | ||||
| Chartered certified Accountants | |||||
| George Court | |||||
| 17George Street | |||||
| Birmingham | |||||
| West Midlands | |||||
| B129RG | |||||
| Bankers: | HSBC Bank pic | ||||
| 770/772 Bristol Road South | |||||
| Northfield | |||||
| Birmingham | |||||
| West Midlands | |||||
| B312NN |
| Note | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| Tangible fixed assets | ||||||
| Tangible assets | 461,052 | 461,052 | ||||
| Current assets | ||||||
| Cash in Hand and at Bank | 67,224 | 67,030 | ||||
| 67,224 | 67,030 | |||||
| Creditors | ||||||
| Amounts falling due within |
||||||
| one year | 3 | (40,136) | (59,057) | |||
| Net current | assets | 27,088 | 7,973 | |||
| Total assets | less current liabilities | 488,140 | 469,025 | |||
| Creditors | ||||||
| Amounts falling due after more than |
(145,405) | (172,455) | ||||
| one year | ||||||
| Net assets / | (liabilities) | 342,735 | 296,570 | |||
| Reserves | ||||||
| Unrestricted | funds | 342,735 | 296,570 | |||
| Total funds | 342,735 | 296,570 |
| Total | Total | |||
|---|---|---|---|---|
| Unrest'd | Funds | Funds | ||
| Funds | 2020 | 2019 | ||
| Incoming resources | ||||
| Incoming Resources | Irom | |||
| Generated f'unds: |
||||
| Voluntary income |
73,977 | 73,977 | 87,632 | |
| Local council grants | 10,000 | 10,000 | ||
| Total incoming resources | 83,977 | 83,977 | 87,632 | |
| Resources expended | ||||
| Costs ofgenerating | funds | 37,312 | 37,312 | 31,186 |
| Governance costs |
500 | 500 | 624 | |
| Total resources expended | 37,812 | 37,812 | 31,810 | |
| Net movement in funds |
46,165 | 46,165 | 55,822 | |
| Total funds brought | forward | 296,570 | 296,570 | 240,748 |
| Total funds carried | forward | 342,735 | 342,735 | 296,570 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| General Fund | ||||
| Balance B/forward | 296,570 | 240,748 | ||
| Surplus for the year | 46,165 | 55,822 | ||
| 342,735 | 296,570 | |||
| Total funds at 31July 2020 | 342,735 | 296,570 |
| Amounts falling due within one year:- |
||
|---|---|---|
| 2020 | 2019 | |
| Other Taxes &PAYE | 936 | 657 |
| Accruals | 3,500 | 3,000 |
| Loans payable - (Qardh-e-Hasanah) | 35,700 | 55,400 |
| 40,136 | 59,057 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Loans payable - (gardh-e-Hasanah) | 145,405 | 172,455 | |||
| 5. | Costs ofgenerating | funds | |||
| 2020 | 2020 | 2019 | |||
| Wages and salaries | 29,511 | 20,347 | |||
| Printing costs and office supplies | 487 | 13 | |||
| Repairs and maintenance | 163 | 2,324 | |||
| Light and heating | 4,306 | 5,730 | |||
| Rates and insurance | 2,567 | 2,638 | |||
| Sundry expenses | 278 | 134 | |||
| 37,312 | 31,186 | ||||
| 6. | Governance costs |
||||
| 2020 | 2020 | 2019 | |||
| Accountancy fees |
500 | 500 | |||
| Legal and professional | fees | 124 | |||
| 500 | 624 |