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|||Page|
|---|---|---|
|General Information|||
|Independent<br>Examiners'|Report||
|Receipts and Payments|Account (General Fund)|3-4|
|Statement ofAssets and|Liabilities||





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|Recei ts and<br>a<br>ents account: General|Recei ts and<br>a<br>ents account: General|Recei ts and<br>a<br>ents account: General|Fund|||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||||E|||
|Receipts||||||||
|Donations<br>under gift aid||||||||
|Corporate donations||||54,775||10,715||
|Investment<br>Income|||||54,775||10,715|
|Bank Interest|||||67||20|
|Total Receipts|||||54,842||10,735|
|Payments||||||||
|Education costs and <br>Medical costs|general welfare|||24,598<br>3,005||3,045<br>588||
|Donations to places|of|worship||||||
|for running|expenses|||425||753||
|Subsistence<br>and travel||||1,676||973||
|Student fees<br>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|





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|R<br>'<br>an||||
|---|---|---|---|
|||2021|2020|
|||F||
|Total Receipts||54,842|10,735|
|Total Payments||33,919|9,068|
|Net Receipts<br>/ (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<br>Account<br>Be~Saver Account||399<br>25,560|5,534<br>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<br>Loan Account||69|(215)|
|Less: Creditors||(353)|(945)|
|||26,8$8|6,$76|