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|||||Hussainia|Hussainia|Welfare|Trust||||1152408|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Receipts|||and payments|||accounts||||
|||||For the period<br>from|||01I04I2020||To||31/03/2021|||
||||e|e|~|||||||||
|||||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>funds||Total|funds|Lastyear|
|||||to the nearest<br>6|||tothe|nearest 6|tothe nearest 6||tothe nearest 6||tothe nearest 6|
|A1 Receipts||||||||||||||
|Donations<br>(zakat+sadaqah)|||||34,252|||||||34,252|31,239|
|Mosque construction||||||||7,070||||7,070|7,578|
|Sponsor a ha5z||||||||||||822||
|Other donations||||||120||||||120|3,720|
|Gift Aid recovery|||||10,483|||||||10,483|14,311|
|Qurbani||||||||2,980||||2,980|4,898|
|Education Support||||||||1,240||||'l,240|1,200|
|Sub total(Gross income<br>forAR)|||||44,855|||12,112||||56,96'7|63,592|
|A2 Asset and investment||||||||||||||
|sales, {seetable).||||||||||||||
||Sub total|||||||||||||
|Total|receipts||||44,855|||12,112||||56,96?|63,592|
|A3 Payments||||||||||||||
|Donations<br>distributed|||||29,225|||||||29,225|19,810|
|Mosque construction||||||1,430||7,070||||8,500|21,140|
|Sponsor a hafiz||||||||822||||822|2,200|
|Bank charges||||||||||||154|171|
|Qurbani||||||||2,980||||2,980|4,898|
|independent<br>Examination||Fee||||250||||||250|250|
|Education Support||||||||1,240||||1,240|1,200|
||Sub total||||31,059|||12112||||43,171|49,669|
|A4 Asset and investment||||||||||||||
|purchases,<br>see table)||||||||||||||
||Sub total|||||||||||||
|Total payments|||||31,059|||'l2,112||||43,171|49,669|
|Net ofreceipts/(payments)||||||13,796||||||13,796|13,923|
|A5 Transfers between||funds||||||||||||
|A6 Cash funds last|year end|||||34,6 7||17||||3|22,88?|
|Cash funds this year|||end|||||||||50,606||








## 




||Only complete<br>ifthe examiner needs to highlight<br>matters ofconcern (see|CC32,|
|---|---|---|
||independent<br>examination<br>ofcharity accounts: directions<br>and guidance<br>for||
||examiners).||
|Give here brief details of|A number<br>of items have been highlighted<br>which demonstrate<br>weaknesses||
|any items that the|within the activities ofthe trust.||
|examiner wishes to|||
|disclose.|1- No receipts are issued for monies received via bank transfer which||
||constitutes<br>94'/0 oftotal income. Cash income is receipted. (Circa|6lo}|
||This needs to be rectified and the trustees need to ensure that a proper||
||record ofwho has submitted<br>monies and for what purpose can be||
||actively reviewed||
||2- There are relatives ofthe trustees who make up a considerable||
||contribution<br>to the funds being received<br>in the year and receipts should||
||be issued.||
||3- The due diligence<br>in respect ofthe NGO's that are given the monies||
||needs to be updated.||
||4- The documentation<br>provided<br>to demonstrate<br>review and validation|ofthe|
||NGO's is nearly 10years old and should be regularly<br>checked and||
||validated<br>that the NGO's are functioning<br>and acting<br>in accordance|with|
||an NGO as per Charity Commission<br>guidelines.||
||5- There is no record ofthe monies to whom are considered<br>the recipients||
||in the destination<br>country that can be reviewed.||
||6- The trustees<br>should ask for confirmation<br>and proof that the people|that|
||are supposed<br>to be receiving the monies<br>/ benefits are actually<br>receiving||
||it from the NGO and that there is an adequate<br>paper trail.||