| Page | ||
|---|---|---|
| General Information | ||
| Independent Examiners' |
Report | |
| Receipts and Payments | Account (General Fund) | 3-4 |
| Statement ofAssets and | Liabilities |
| Recei ts and a ents account: General |
Recei ts and a ents account: General |
Recei ts and a ents account: General |
Fund | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| E | |||||||
| Receipts | |||||||
| Donations under gift aid |
|||||||
| Corporate donations | 54,775 | 10,715 | |||||
| Investment Income |
54,775 | 10,715 | |||||
| Bank Interest | 67 | 20 | |||||
| Total Receipts | 54,842 | 10,735 | |||||
| Payments | |||||||
| Education costs and Medical costs |
general welfare | 24,598 3,005 |
3,045 588 |
||||
| Donations to places | of | worship | |||||
| for running | expenses | 425 | 753 | ||||
| Subsistence and travel |
1,676 | 973 | |||||
| Student fees Repair and restoration |
costs | 3,400 | 1,381 | ||||
| Disaster appeals | 500 | 370 | |||||
| Other organisations | 158 | 1,937 | |||||
| Finance Costs | 33,762 | 9,047 | |||||
| Bank Charges | 157 | 21 | |||||
| Exchange differences | |||||||
| Total Payments | 33,919 | 9,068 |
| R ' an |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| F | |||
| Total Receipts | 54,842 | 10,735 | |
| Total Payments | 33,919 | 9,068 | |
| Net Receipts / (Payeenta) for the Period |
20,923 | 1,667 | |
| Bank.6 Cash Balwaaset 8th April 2020 | 5,975 | 4,308 | |
| BankICaah~eee | at 8th April 2021 | 26,8$8 | 6/76 |
| 2021 | 2020 | ||
| E | |||
| ilonetary Assets | |||
| Bank Balances | |||
| Ba~~munity Account Be~Saver Account |
399 25,560 |
5,534 1,300 |
|
| ICICl Ac'count - held | on behalf ofthe Trust | ||
| in an account in the name of | |||
| ofS.D. | Ershad (atrustee) 93.1605/R | 1,223 | 301 |
| Trustee Loan Account |
69 | (215) | |
| Less: Creditors | (353) | (945) | |
| 26,8$8 | 6,$76 |