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2020-08-31-accounts
| CONTENTS |
PAGE |
| Information Sheet |
1 |
| The Directors Report |
2−3 |
| Independent Examiners Report |
4 |
| Statement of Financial Activities |
5 |
| Balance Sheet |
6 |
| Notes to the Financial Statements |
7−9 |
| Detailed Income and Expenditure Account |
10 |
|
|
Restricted |
**Unrestricted ** |
Total |
|
|
Notes |
2020 |
2020 |
2020 |
2019 |
|
|
£ |
£ |
£ |
£ |
| INCOME |
|
|
|
|
|
| Donations |
2 |
|
16,289 |
16,289 |
42,894 |
| Investment income |
2 |
|
20 |
20 |
16 |
| Other Income −Grant |
2 |
|
10,000 |
10,000 |
|
| TOTAL INCOMING RESOURCES |
|
|
26,309 |
26,309 |
42,910 |
| EXPENDITURE: |
|
|
|
|
|
| Charitable activities |
3&4 |
350 |
24,983 |
25,333 |
40,612 |
| Others |
5 |
|
1,980 |
1,980 |
2,310 |
|
|
350 |
26,963 |
27,313 |
42,922 |
| MOVEMENT IN TOTAL FUNDS− |
|
|
|
|
|
| NET INCOME /(EXPENDITURE) |
|
(350) |
(654) |
(1,004) |
(12) |
| Transfer |
|
|
|
|
|
| Total funds at 1 September 2019 |
|
30,600 |
53,848 |
84,448 |
84,460 |
| TOTAL FUNDS AT |
|
|
|
|
|
| 31 AUGUST 2020 |
7 |
30,250 |
53,194 |
83,444 |
84,448 |
|
Note |
2020 |
2019 |
| Fixed assets |
|
|
|
| Tangible Fixed Assets |
9 |
2,011 |
2,362 |
| Total Fixed Assets |
|
2,011 |
2,362 |
| Current assets |
|
|
|
| Debtors |
10 |
1,123 |
111 |
| Cash at Bank and in Hand |
11 |
88,673 |
84,926 |
| Total Current Assets |
|
89,796 |
85,037 |
| Liabilities |
|
|
|
| Creditors: Amounts falling due within one year |
12 |
8,363 |
2,951 |
| Net Current Assets |
|
81,433 |
82,086 |
| Total assets less current liabilities |
|
83,444 |
84,448 |
| The funds of the charity |
|
|
|
| Unrestricted income funds |
|
53,194 |
53,848 |
| Restricted income funds |
|
30,250 |
30,600 |
| Total Funds |
7 |
83,444 |
84,448 |
| 2A: INCOME |
|
|
|
|
|
|
|
|
Restricted |
|
Unrestricted |
|
Total |
|
Total |
|
|
2020 |
|
2020 |
|
2020 |
2019 |
|
£ |
|
£ |
|
£ |
|
£ |
| DONATIONS RECEIVED |
|
0 |
16,289 |
|
16,289 |
|
42,894 |
| Restricted donations includes a donation of £2,700 |
|
from |
the local authority for |
|
|
the payment of rent. |
|
| Other restricted donations were for the purpose of relieving poverty, education |
|
|
|
|
|
and to help disaster |
victims. |
| One donation was made to an individual for brain surgery. |
|
|
|
|
|
|
|
|
|
2020 |
|
2020 |
|
2020 |
2019 |
| 2B: INVESTMENT INCOME: |
£ |
|
£ |
|
£ |
|
£ |
| Retum on Savings |
|
|
|
20 |
|
20 |
16 |
| 2C: OTHER INCOME |
|
|
|
|
|
|
|
| Local Authority Grant |
|
|
10,000 |
|
10,000 |
|
|
|
Restricted |
|
Unrestricted |
|
Total |
|
|
| 3: CHARITABLE ACTIVITIES: GRANTS PAID |
|
|
|
|
|
|
|
|
|
2020 |
|
2020 |
|
2020 |
2019 |
| ANAYA |
|
350 |
|
|
|
350 |
− |
| Bilad Al Sham |
|
− |
|
|
|
− |
1,375 |
| Human Appeal International |
|
|
|
|
|
− |
1,951 |
| Other Donations |
|
|
|
|
|
|
2,581 |
|
|
350 |
|
|
|
350 |
5,907 |
|
Restricted |
**Unrestricted ** |
Total |
Total |
| 4: CHARITABLE ACTIVITIES: |
|
|
|
|
| SUPPORT COSTS |
2020 |
2020 |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
| Wages and salaries |
|
5,874 |
5,874 |
10,283 |
| Work Place Pension |
|
108 |
108 |
104 |
| Rent and rates |
|
14,792 |
14,792 |
20,666 |
| Insurance |
|
292 |
292 |
319 |
| Repairs and renewals |
|
|
|
988 |
| Telephone and communications |
|
411 |
411 |
587 |
| Printing postage and stationery |
|
23 |
23 |
397 |
| Books and software |
|
1,286 |
1,286 |
724 |
| Teachers Fees |
|
1,080 |
1,080 |
|
| Subscriptions |
|
534 |
534 |
|
| Ramadan Mar, Canteen and refreshments |
|
|
− |
165 |
| Bank Charges and Interest |
|
117 |
117 |
60 |
| Depreciation |
|
351 |
351 |
400 |
| General expenses |
|
115 |
115 |
13 |
|
0 |
24,983 |
24,983 |
34,705 |
| 5 OTHER EXPENDITURE: |
2020 |
2020 |
2020 |
2019 |
| GOVERNANCE COSTS |
£ |
£ |
£ |
£ |
| Accountancy and Other Fees |
|
1,980 |
1,980 |
2309.7 |
| Accountancy Fees |
|
1,330 |
|
1,660 |
| Independent Examination Fees |
|
650 |
|
650 |
|
|
1,980 |
|
2,310 |
|
Restricted |
**Unrestricted ** |
Total |
Total |
| 6 ANALYSIS OF STAFF COST |
2020 |
2020 |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
| Wages & Salaries |
5,874 |
|
5,874 |
10,283 |
| Pension Cost−Defined Contributions |
108 |
|
108 ' |
104 |
|
5,982 |
|
5,982 |
10,387 |
| 7 STATEMENT OF FUNDS |
At |
|
|
|
At |
|
31.8.2019 |
Income |
Expenditure |
Transfer |
31.8.2020 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
53,848 |
26,309 |
(26,963) |
(0) |
53,194 |
| Total unrestricted funds |
53,848 |
26,309 |
(26,963) |
(0) |
53,194 |
| Restricted funds |
30,600 |
0 |
(350) |
0 |
30,250 |
| Total restricted funds |
30,600 |
0 |
(350) |
0 |
30,250 |
| 9: TANGIBLE FIXED ASSETS |
Furniture |
Furniture |
Leasehold |
Total |
|
and |
Fittings |
Property |
|
|
|
£ |
£ |
£ |
| At 31st August 2019 |
|
4,338 |
1,090 |
5,428 |
| Additions at cost |
|
|
|
|
| At 31st August 2020 |
|
4,338 |
1,090 |
5,428 |
| Accumulated Depreciation |
|
|
|
|
| At 31st August 2019 |
|
2,485 |
581 |
3,066 |
| Charge for the year |
|
278 |
73 |
351 |
| At 31st August 2020 |
|
2,763 |
654 |
3,417 |
| Net Book Value 31/08/2020 |
|
1,575 |
436 |
2,011 |
| Net Book Value 31/08/2019 |
|
1,853 |
509 |
2,362 |
| 10: DEBTORS: |
|
|
|
|
| Other Debtors and Prepayments |
|
|
1,123 |
111 |
| 11: CASH AT BANK AND IN HAND: |
|
|
88,673 |
84,926 |
| 12. CREDITORS: Amounts falling due within one year |
|
|
|
|
| Taxation other than corporation tax |
|
|
266 |
123 |
| Other creditors and accruals |
|
|
8,097 |
2,828 |
|
|
|
8,363 |
2,951 |
|
2020 |
2019 |
|
|
£ |
£ |
|
| DONATIONS RECEIVED |
16,289 |
42,894 |
|
| DONATIONS PAID |
350 |
5,907 |
|
|
15,939 |
36,987 |
|
| ADMINISTRATIVE EXPENSES: |
|
|
|
| Directors Remuneration |
5,874 |
10,283 |
|
| Work Place Pension |
108 |
104 |
|
| Rent and rates |
14,792 |
20,666 |
|
| Insurance |
292 |
319 |
|
| Repairs and renewals |
0 |
988 |
|
| Telephone and communications |
411 |
587 |
|
| Accountancy fees |
1,980 |
2,310 |
|
| Subscriptions |
534 |
|
|
| Printing postage and stationery |
23 |
397 |
|
| Books and Teaching Materials |
1,172 |
610 |
|
| Teachers Fees |
1,080 |
|
|
| Software |
114 |
114 |
|
| Bank Charges and Interest |
117 |
60 |
|
| Refreshments and meetings |
0 |
165 |
|
| Depreciation |
351 |
400 |
. |
| General Expenses |
115 |
13 |
|
|
26,963 |
37,015 |
|
| OPERATING DEFICIT |
|
|
|
| FOR THE YEAR |
(11,024) |
(28) |
|
| Local Authority −Covid−19 Grant |
10,000 |
|
|
| Interest receivable |
20 |
16 |
|
| NET SURPLUS FOR THE YEAR |
(1,004) |
(12) |
|