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|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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||||||||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)|||
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|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||