| Page | ||
|---|---|---|
| Trustees' | annual report |
|
| Independent examiner's report to the trustees |
||
| Statement | offinancial activities |
|
| Statement | offinancial position |
10 |
| Statement | ofcash flows | |
| Notes to the financial statements |
12 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Note | funds 5 |
funds F |
Total funds | Total funds f |
|||
| Income and endowments | |||||||
| Donations and legacies |
4 | 167,790 | 273,794 | 441,584 | 245,878 | ||
| Total income | 167,790 | 273,794 | 441,584 | 245,878 | |||
| Expenditure | |||||||
| Expenditure on raising |
funds: | ||||||
| Cost ofcharitable | activities and | ||||||
| raising donations | 5 | 93,019 | 273,794 | 366,814 | 265,679 | ||
| Total expenditure | 93,019 | 273,794 | 366,814 | 265,679 | |||
| Net Income/(expenditure) | and net | ||||||
| movement In funds |
74,771 | 74,770 | (19,801) | ||||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
25,650 | 25,650 | 45,451 | ||||
| Total funds carried forward | 100,421 | 100,421 | 25,650 |
| 31 March 2021 | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Note | 6 | 6 | ||
| Current assets | ||||
| Cash at bank and in |
hand | 101,170 | 26,400 | |
| Creditors: amounts | falling due within one year | 750 | 750 | |
| Net current assets | 100,420 | 25,650 | ||
| Total assets less current liabilities | 100,420 | 25,650 | ||
| Net assets | 100,420 | 25,650 | ||
| Funds ofthe charity Unrestricted funds |
100,421 | 25,650 | ||
| Total charity funds | 10 | 100,421 | 25,650 |
| Year ended 31 March | 2021 | |||
|---|---|---|---|---|
| 2021 f |
2020 | |||
| Cash flows from operating Net income/(expenditure) |
activities | 74,770 | (19,801) | |
| Cash generated from operations |
74,770 | (19,801) | ||
| Net cash from/(used in) operating activities |
74,770 | (19,801) | ||
| Net increase/(decrease) in Cash and cash equivalents |
cash and cash at beginning |
equivalents ofyear |
74,770 26,400 |
(19,801) 46,201 |
| Cash and cash equivalents | at end ofyear | 101,170 | 26,400 |
| Donations | and legacies | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| F | 5 | 6 | ||
| Donations | ||||
| General donations | 212,244 | 212,244 | ||
| Donations | via gift aid | 41,229 | 41,229 | |
| Other in kind donations |
126,561 | 61,550 | 188,111 | |
| 167,790 | 273,794 | 441,584 |
| Donations | and legacies (conunuerrj |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| f | F | |||
| Donations | ||||
| General donations | 13,386 | 155,669 | 169,055 | |
| Donations | via giR aid | 36,762 | 36,762 | |
| Other in kind donations |
40,061 | 40,061 | ||
| 90,209 | 155,669 | 245,878 |
| Cost ofcharitable activities and raising donations |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds 6 |
Funds 6 |
2021 f |
|
| Rent and rates | 5,490 | 5,490 | |
| Legal and professional fees |
2,602 | 2,602 | |
| Telephone | 820 | 820 | |
| Internet and computer expenses |
3,813 | 3,813 | |
| Wages and salaries | 3,034 | 3,034 | |
| Water well | 17,550 | 17,550 | |
| Ramadan food packs - Rohingya |
|||
| Mental health - road to recovery | |||
| Covid 19 - Bangladesh | 4,300 | 6,000 | 10,300 |
| Shelter accommodation | |||
| Community mosque development |
72,000 | 72,000 | |
| Ramadan food distributions |
13,400 | 39,100 | 52,500 |
| CAP Academy Guardians orphans village |
3,397 | 80,678 | 3,397 80,678 |
| Overseas operational costs |
6,560 | 6,560 | |
| Zakah/Fitrah | 7,531 | 7,531 | |
| Yemen project | |||
| Village corner store | 3,375 | 3,375 | |
| Covid 19 - UK Project | 7,253 | 30,000 | 37,253 |
| Fish4Life - Boat project | 15,000 | 15,000 | |
| Annual qurbani |
2,560 | 2,560 | |
| Events and activities | 10,343 | 10,343 | |
| Stationary, postage and advertising Accountancy fees |
773 750 |
773 750 |
|
| Bank and credit card charges | 5,070 | 5,070 | |
| Promotion and marketing |
25,414 | 25,415 | |
| Qurbani - Rohingya | |||
| Antenatal clinic - Rohingya |
|||
| Children centre - Rohingya |
|||
| Emergency shelter - Rohingya |
|||
| 93,019 | 273,794 | 366,814 |
| S tO the FinanCial State ended 31 March 2021 |
S tO the FinanCial State ended 31 March 2021 |
mentS (canVnuedl |
|||
|---|---|---|---|---|---|
| Cost of charitable activities |
and raising donations | ||||
| (contlnuedj | |||||
| Unrestricted | Restricted | Total Funds | |||
| Funds 5 |
Funds f |
2020 | |||
| Rent and rates | 5,965 | 5,965 | |||
| Legal and professional | fees | 3,188 | 3,188 | ||
| Telephone | 854 | 854 | |||
| Internet and computer |
expenses | 881 | 881 | ||
| Wages and salaries | 8,606 | 8,606 | |||
| Water well | 6,800 | 6,800 | |||
| Ramadan food packs |
- Rohingya | 3,825 | 3,825 | ||
| Mental health - road to recovery |
690 | 690 | |||
| Covid 19 - Bangladesh | |||||
| Shelter accommodation | 2,000 | 2,000 | |||
| Community mosque development |
33,000 | 33,000 | |||
| Ramadan food distributions |
4,561 | 34,084 | 38,645 | ||
| CAP Academy | 7,211 | 7,211 | |||
| Guardians orphans village |
|||||
| Overseas operational | costs | 6,093 | 6,093 | ||
| Zakah/Fitrah | |||||
| Yemen project | 7,075 | 7,075 | |||
| Village comer store | 4,050 | 4,050 | |||
| Covid 19 - UK Project | 2,611 | 2,611 | |||
| Fish4Life - Boat project | 28,440 | 28,440 | |||
| Annual qurbani |
5,225 | 5,225 | |||
| Events and activities | 22,087 | 22,087 | |||
| Stationary, postage and advertising |
3,261 | 3,261 | |||
| Accountancy fees |
750 | 750 | |||
| Bank and credit card charges | 3,738 | 3,738 | |||
| Promotion and marketing |
20,112 | 20,112 | |||
| Qurbani - Rohingya |
3,500 | 1,080 | 4,580 | ||
| Antenatal clinic - Rohingya |
14,878 | 17,000 | 31,878 | ||
| Children centre - Rohingya |
4,325 | 5,964 | 10,289 | ||
| Emergency shelter - Rohingya |
3,825 | 3,825 | |||
| 110,010 | 155,669 | 265,679 |
| 2021 f |
2020 f |
2020 f |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| Accruals and | deferred | income | 750 | 750 | |||||
| Analysis | ofcharitable | funds | |||||||
| Unrestricted | funds | ||||||||
| At | |||||||||
| At | 31 March | 20 | |||||||
| 1 April 2020 F |
Income F |
Expenditure f |
f | 21 | |||||
| General funds | 25,650 | 167,790 | (93,019) | 100,421 | |||||
| At | |||||||||
| At | 31 March | 20 | |||||||
| 1 April 2019 f |
Income F |
Expenditure | 20 | ||||||
| General funds | 45,451 | 90,209 | (110,010) | 25,650 | |||||
| Restricted funds | |||||||||
| At | |||||||||
| At | 31 March | 20 | |||||||
| 1 April 2020 | Income | Expenditure | f | 21 | |||||
| Restricted | Fund | 1 - desc in a/cs | 273,794 | (273,794) | |||||
| At | |||||||||
| At | 31 March | 20 | |||||||
| 1 April 2019 f |
Income F |
Expenditure f |
f | 20 | |||||
| Restricted | Fund | 1 - desc in a/cs | 155,669 | (155,669) |
| Analysis of net as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds f |
2021 | ||
| Cunent assets | 101,170 | 101,170 | |
| Creditors less than | 1 year | (750) | (750) |
| Net assets | 100,420 | 100,420 | |
| Unrestricted | Total Funds | ||
| Funds f |
2020 6 |
||
| Current assets | 26,400 | 26,400 | |
| Creditors less than | 1 year | (750) | (750) |
| Net assets | 25,650 | 25,650 |
| Analy | sis | of | chan | ges | in net debt |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| At | |||||||||||
| At | 1 | Apr 2020 | Cash flows | 31 Mar | 2021 | ||||||
| F | F | 6 | |||||||||
| Cash | at | bank | and | in | hand | 26,400 | 74,770 | 101,170 |