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|---|---|---|---|
|Report ofthe Trustees|||I to 3|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7to 12|
|Detailed Statement of|Financial Activities||13to 14|
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|||||||31/12/20|31/12/19|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total funds|Total
funds|
|||||funds|funds|||
||||Notes||8|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|23,853||23,853|28,761|
|Other trading activities||||72,291||72,291|61,492|
|Investment
income||||7,560||7,560|7,720|
|Total||||103,704||103,704|97,973|
|Closing stock movement||||-60||-60|60|
|EXPENDITURE ON||||||||
|Raising funds|||5|||||
|Support costs|||6|78,912||78,912|75,187|
|NET IiVCOME||||24,732||24,732|22,846|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||191,910||191,910|169,064|
|TOTAL FUNDS CARRIED FORWARD||||216,643||216,643|191,910|
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|||||31/12/20|31/12/19|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total
funds|
|||funds|funds|||
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|10|280,858||280,858|278,883|
|Investment
property|11|||||
|||280,858||280,858|278,883|
|CURRENT ASSETS||||||
|Books stock|||||60|
|Debtors|12|9,337||9,337|3,256|
|Cash in trnasit||3,225||3,225||
|Cash at bank and in hand||30,230||30,230|24,800|
|||42,792||42,792|28,116|
|CREDITORS||||||
|Amounts
falling due within one year|13|(107,008)||(107,008)|(115,089)|
|NET CURRENT ASSETS||(64,216)||(64,216)|(86,973)|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|216,642||216,642|191,910|
|NET ASSETS||216,642||216,642|191,910|
|FUNDS|15|||||
|Balance Brought forward||191,910||191,910|169,064|
|Unrestricted
funds||24,732||24,732|22,846|
|Restricted funds||||||
|TOTAL FUNDS||216,642||216,642|191,910|
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||||||31/12/20|31/12/19|
|---|---|---|---|---|---|---|
||||||f||
||Donations||||23,853|28,761|
||Donations|-Kard-e-Hasanah||to Lillah|||
||Donations|- Construction|||||
||||||23,853|28,761|
|3|OTHER TRADING ACTIVITIES||||||
||||||31/12/20|31/12/19|
||||||f||
||Tuition Fee||||64,880|55,647|
||Sales||||5,708|4,252|
||Gift Aid Tax reclaimed||||1,704|1,594|
||||||72,291|61,492|
|4|INVESTMENT||INCOlVIK||||
||||||31/12/20|31/12/19|
||Rental Income||||7,560|7,720|
||||||7,560|7,720|
|5|RAISIiVG FUNDS||||||
||Raising donations||and legacies||||
||||||31/12/20|31/12/19|
|||||||f|
||Event Costs||||||
|6|SUPPORT|COSTS|||||
||||||31/12/20|31/12/19|
||Management|costs|||78,912|75,061|
||Other costs|||||126|
||||||78,912|75,187|
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|10|TANGIBLE FIXEDA|SSETS|||||||
|---|---|---|---|---|---|---|---|---|
|||||Freehold|Improvemen||Oftlce||
|||||property|t to|Property|Knuipments|Totals|
|||||||||8|
||COST||||||||
||At 31 Dec 2019|||275,452||3,431|628|279,511|
||Additions|||||1,976||1,976|
||At 31Dec 2020|||275,452||5,406|628|281,486|
||DEPRECIATIONS||||||||
||At 31Dec 2019||||||628|628|
||Charge for year||||||||
||At 31 Dec 2020||||||628|628|
||NET BOOK VALUE||||||||
||At 31 Dec 2020|||275,452||5,406||280,858|
||At 31 Dec 2019|||275,452||3,431||278,883|
|11|INVESTMKNT PROPERTY||||||||
||COST VALUE||||||||
||At 31 Dec 2019and 31Dec 2020||||||||
||NET BOOK VALUE||||||||
||At 31 Dec 2020||||||||
||At 31 Dec 2019||||||||
|12|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONK YEAR|||||||
||||||||31/12/20|31/12/19|
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||Trade Debtors||||||9,337|3,256|
|13|CREDITORS: AMOUNTS FALLING DUE|||WITHIN ONE YEAR|||||
||||||||31/12/20|31/12/19|
|||||||||6|
||Bank loans and overdrafts|(see note|I4)||||99,538|106,538|
||Trade creditors||||||600|600|
||Taxation and social security||||||291|234|
||Other creditors||||||6,579|7,717|
||||||||107,008|115,089|
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|14|LOANS|LOANS|LOANS|LOANS|||||
|---|---|---|---|---|---|---|---|---|
||An analysis ofthe maturity ofloans is given below:||||||||
|||||||31/12/20|31/12/19||
||Amounts
falling due within||one year on demand:||||||
||Interst Free Loans - Katze Hasana|||||99,538|106,538||
|15|MOVEMENT IN FUNDS||||||||
|||||||Net|||
|||||||movement
in|||
||||||At 1.1.20|funds|At31.12.20||
||Unrestricted|funds|||||||
||General
fund||||191,910|24,732|216,642||
||Restricted
funds||||||||
||General
fund||||||||
||TOTAL FUNDS||||191,910|24,732|216,642||
||Net movement|in funds, included||in the above are as follows:|||||
||||||Incoming|Resources|Movement|in|
||||||resources|expended|funds||
||||||8||||
||Unrestricted|funds|||||||
||General fund||||103,644|(78,912)|24,732||
||Restricted
funds||||||||
||General fund||||||||
||TOTAL FUNDS||||103,644|(78,912)|24,732||
||Comparatives|for movement|in funds||||||
|||||||Net|||
|||||||movement
in|||
||||||At 1.01.19|funds|At31.12.19||
|||||||8|||
||Unrestricted|funds|||||||
||General fund||||169,064|22,846|191,910||
||Restricted
funds||||||||
||General
fund||||||||
||TOTALFUNDS||||169,064|22,846.14|191,910||
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||Comparative|net movement|in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|in|
|||||resources|expended|funds||
||||||I|||
||Unrestricted|funds||||||
||General fund|||97,973|(75,127)|22,846||
||Restricted
funds|||||||
||General
fund|||||||
||TOTAL FUNDS|||97,973|(75,127)|22,846||
|16|RELATED|PARTY DISCLOSURES||||||
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|DETAILED STATEMENT OF FIN
FOR THK YEAR ENDED 31|ANCIAL ACTIVITIES
DECEMBER 2020||
|---|---|---|
||31/12/20|31/12/19|
||8|8|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|23,853|28,761|
||23,853|28,761|
|Other trading
activities|||
|Tuition Fee|64,880|55,647|
|Sales|5,70S|4,252|
|GiR Aid Tax reclaimed|1,704|1,594|
|Stock Movement
31 December 2020|60|60|
|Investment
income|||
|Rental Income|7,560|7,720|
||79,791|69,272|
|Total incoming
resources|103,644|98,033|
|EXPENDITURE|||
|Raising donations
and legacies|||
|Events Cost|||
|Support costs|||
|Management|||
|Accountancy
Fee|1,030|812|
|Advertisement|58|399|
|Books and other Purchase|4,0$9|2,560|
|Heat /k Light|953|1,026|
|Water rates and Insurance|2,447|2,532|
|Prizes and Parties|469|346|
|Repairs
/b Maintance|1,6$0|756|
|Stationery|308|532|
|Wages A Salaries|67,878|66,099|
|Carried forward|78,912|75,061|
##
||FOR THK YEAR ENDED 31|DECEMBER 2020||
|---|---|---|---|
|||31/12/20|31/12/19|
|||g||
|Management||||
|Brought forward||78,912|75,061|
|Tution Courses||||
|||78,912|75,061|
|Other||||
|Sundries||||
|Depreciation|-Fixtures and fittings||126|
||||126|
|Total resources expended||78,912|75,187|
|Net income||24,732|22,846|