| 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 |
| 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 |
| AT31 | JULY 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | |||||
| Tangible | fixed assets | ||||||
| Tangible | assets | 461,052 | 461,052 | ||||
| Current | assets | ||||||
| Cash in Hand and at Bank | 76,612 | 67,224 | |||||
| 76,612 | 67,224 | ||||||
| Creditors | |||||||
| Amounts | falling due within | ||||||
| one year | 3 | (11,500) | (40,136) | ||||
| Net current | assets | 65,112 | 27,088 | ||||
| Total assets | less current liabilities | 526,164 | 488,140 | ||||
| Creditors | |||||||
| Amounts | falling due after more than | (166,905) | (145,405) | ||||
| one year | |||||||
| Net assets | / | (liabilities) | 359,259 | 342,735 | |||
| Reserves | |||||||
| Unrestricted | funds | 359,259 | 342,735 | ||||
| Total funds | 359,259 | 342,735 |
| Total | Total | |||
|---|---|---|---|---|
| Unrest'd | Funds | Funds | ||
| Funds | 2021 | 2020 | ||
| Incoming resources | ||||
| Incoming Resources | from | |||
| Generated funds: |
||||
| Voluntary income |
55,414 | 55,414 | 73,977 | |
| Local council grants | 2,586 | 2,586 | 10,000 | |
| Total inconnng resources |
58,000 | 58,000 | 83,977 | |
| Resources expended | ||||
| Costs ofgenerating | funds | 40,976 | 40,976 | 37,312 |
| Governance costs |
500 | 500 | 500 | |
| Total resources expended | 41,476 | 41,476 | 37,812 | |
| Net movement in funds |
16,524 | 16,524 | 46,165 | |
| Total funds brought | forward | 342,735 | 342,735 | 296,570 |
| Total funds carried | forward | 359,259 | 359,259 | 342,735 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| General Fund | ||||
| Balance B/forward | 342,735 | 296,570 | ||
| Surplus for the year | 16,524 | 46,165 | ||
| 359,259 | 342,735 | |||
| Total funds at 31July 2021 | 359,259 | 342,735 |
| Land | ||
|---|---|---|
| and | ||
| Buildings | Total | |
| Cost: | ||
| At 1 August 2020 | 461,052 | 461,052 |
| Additions | ||
| At 31 July 2021 | 461,052 | 461,052 |
| Depreciation: | ||
| At 1 August 2020 | ||
| Charge for the year | ||
| At 31 July 2021 | ||
| Net book value: | ||
| At 31 July 2021 | 461,052 | 461,052 |
| At 31July 2020 | 461,052 | 461,052 |
| Amounts | falling due within one year:— | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Other Taxes k,PAYE | 936 | ||
| Accruals | 4,000 | 3,500 | |
| Loans payable - (Qardh-e-Hasanah) | 7,500 | 35,700 | |
| 11,500 | 40,136 |
| 4. | Creditors | ||||
|---|---|---|---|---|---|
| Amounts falling due |
after more than one year:- | ||||
| 2021 | 2020 | ||||
| Loans payable - (gardh-e-Hasanah) | 166,905 | 145,405 | |||
| 5. | Costs ofgenerating | funds | |||
| 2021 | 2021 | 2020 | |||
| Wages and salaries | 34,900 | 29,511 | |||
| Printing costs and office supplies | 261 | 487 | |||
| Repairs and service charges | 456 | 163 | |||
| Light and heating | 3,384 | 4,306 | |||
| Rates and insurance | 1,911 | 2,567 | |||
| Sundry expenses | 64 | 278 | |||
| 40,976 | 37,312 | ||||
| 6. | Governance costs |
||||
| 2021 | 2021 | 2020 | |||
| Accountancy fees |
500 | 500 | |||
| Legal and professional | fees | ||||
| 500 | 500 |