| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's |
Statement | ||
| Statement ofFinancial |
Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 12to 15 | ||
| Detailed Statement of Finandal |
Activities | 14 |
| for the year ended 31D | ecember 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | ||||||
| K | E | f | |||||
| Income | |||||||
| Income from generated funds |
|||||||
| Income from charitable activities |
20985 | 9,936 | 30,921 | 83,651 | |||
| Total Income and | endowments | 20,985 | 9,936 | 30,921 | 83,651 | ||
| Expenses | |||||||
| Costs ofgenerating | funds | ||||||
| Expenditure on Charitable |
activities | 13378 | 11,785 | 25,163 | 73,441 | ||
| Total Expenses | 13,378 | 11785 | 25,163 | 73,441 | |||
| Net gains on investments | |||||||
| Net Income | 7,607 | (1,849) | 5,758 | 10,210 | |||
| Transfers between |
funds | (1,849) | 1,849 | ||||
| Gains/(losses) on |
revaluation | offixed assests | |||||
| Net movement in funds: |
|||||||
| Net income for the year | 5,758 | 5,758 | 10,210 | ||||
| Total funds brought | forward | 93,016 | 93,016 | 82,806 | |||
| Net funds carried | forward | 98,774 | 98,774 | 93,016 |
| Depreciation has been provided at the following rates in order t |
o write off the assets over their estimated usefu |
l lives. | |
|---|---|---|---|
| Plant and Machinery | reducing | balance 25'!a | |
| 2.TANGIBLE FIXEDASSETS | |||
| Plant and | |||
| Machinery | Total | ||
| E | f | ||
| Cost | |||
| At 1 January 2020 | 430 | 430 | |
| Disposals | (430) | (430) | |
| At 31 December 2020 | |||
| Depreciation At 1 January 2020 Disposals |
249 ~4 |
249 ~249 |
|
| At 31 December 2020 | |||
| Net Book Amounts | |||
| At 31 December 2020 | |||
| At 31 December 2019 | 181 | 181 |
| 3.DEBTORS | 2020 f |
2019f |
| Amounts falling due within one year: |
||
| Other debtors | 450 | |
| 450 |
| 4.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2020 | 2019 | ||
| f | f | ||
| Other creditors | 360 | 2,386 | |
| 360 | 2,386 |
| Brought forward |
Incoming resources |
Outgoing resources |
T f ransfers |
Carried forward |
|---|---|---|---|---|
| f | f | f | f | |
| 93,016 93,016 |
20,986 20,986 |
(13,379) (13,379) |
(1,849) ~1,849) |
98,774 98,774 |
| Brought forward |
Incoming resources |
Outgoing resources |
T f ransfers |
Carded forward |
| f | f | f | f | |
| 9,936 | ~(t1,785 | |||
| 9,936 | (11,785) | 1,849 |
| for the year ended 31De | cember 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Incoming resources | |||||||
| Incoming resources from generated | funds | ||||||
| Charitable Activity |
|||||||
| Cash Collected- | Halls | 13,388 | 58,180 | ||||
| Gift Aid- Individuals | donations | 2,054 | 3,875 | ||||
| Just Giving. corn | 2,518 | 3,528 | |||||
| Charities Aid |
440 | 1,150 | |||||
| Education Class |
1,000 | ||||||
| Zakat Received | 9,936 | 16,918 | |||||
| Card Machine Income |
1,585 | ||||||
| 30,921 | 83,651 | ||||||
| 30,921 | 83,651 | ||||||
| 30,921 | 83,651 |
| Expenses | ||||||
|---|---|---|---|---|---|---|
| for the year ended 31December 2020 | ||||||
| 2620 | 2019 | |||||
| Expenses | ||||||
| Costs ofgenerating | funds | |||||
| Charitable Activities |
||||||
| Hall hire charges | 8,254 | 42,178 | ||||
| Website cost | 3,754 | |||||
| Accountancy | fees | 360 | 360 | |||
| Khateebs reimbursements |
1,500 | 5,065 | ||||
| Caretaker | 1,940 | 3,280 | ||||
| Card Machine | commision | 63 | ||||
| Card Machine | Hire Fee | 545 | ||||
| Subscriptions | 216 | 216 | ||||
| Donation- Hospital Appeal | 1,430 | |||||
| Sundry expenses | 319 | 180 | ||||
| Zakat paid | 11,785 | 16,918 | ||||
| Depreciation | of plant | and machinery | 60 | |||
| Loss on plant | and machinery | disposal | 181 | |||
| 25,163 | 73,441 | |||||
| 25,163 | 73,441 |