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|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|





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|||**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**|





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||**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**|






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|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|





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||**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|



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|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|



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||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)||