| CONTENTS | Pages |
|---|---|
| Information offinancial Statements |
|
| Report ofthe Executive Committee | 4-5. |
| Statement ofresponsibilities ofthe Committee: |
|
| Independent Examiner's Report |
|
| Income and Expenditure Accounts |
|
| Statement ofAssets and Liabilities |
10 |
| Notes to the Accounts | 11-12. |
| FOR THE YEAR ENDED | 31 JANUARY 2021 |
||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | Unrestricted | Restricted | Total | Total | |
| f | 6 | 6 | 6 | ||
| Incoming Resources | |||||
| Parents Contribution (Madrasa) |
0 | 21,955 | 21,955 | 34,397 | |
| Ijaza Income | 0 | 0 | 1,800 | ||
| Office Donations | 8,215 | 8,215 | 29,370 | ||
| Friday Collections | 735 | 735 | 12,880 | ||
| All Other General Donations |
17,641 | 17,641 | 35,837 | ||
| Donations Via Gift Aid &Just Giving |
18,632 | 18,632 | 9,462 | ||
| Cash Donation | 137 | 137 | 1,100 | ||
| Service Coordination | 16,000 | 16,000 | 0 | ||
| Grant- LBTH (Covid Grant) | 0 | 53,000 | 53,000 | 0 | |
| Service Grant | 5,428 | 5,428 | |||
| JRS - Grant (Furlough) | 22,152 | 22,152 | |||
| Total Incomin Resources |
66788 | 97 107 | 163,895 | 124846 | |
| Resources Expended | |||||
| Direct Charitable Expenditure |
|||||
| Printing, postage, stationery |
&Advertisement | 861 | 861 | 1,114 | |
| Telephone, fax and photocopies |
604 | 604 | 364 | ||
| Rent, Rates and service charges | 39,510 | 39,510 | 47,857 | ||
| Light, Heat and Water | 6,164 | 6,164 | 7,354 | ||
| Books and Materials | 2,471 | 2,471 | 191 | ||
| Cleaning | 137 | 137 | 1,100 | ||
| Wages and Volunteer expenses | 0 | 39,873 | 39,873 | 38,073 | |
| Events and activities (Project Costs/Donation) | 1,500 | 1,500 | 0 | ||
| Direct charitable ex enditure | 51,247 | 39,873 | 91,120 | 96,053 | |
| Management 8 Administration |
Expenses: | ||||
| Accountancy | 950 | 950 | 950 | ||
| Bokkeeping Services |
400 | 400 | |||
| Website hosting | 30 | 30 | 56 | ||
| Just giving fees | 216 | 216 | 216 | ||
| Membership Fee |
250 | 250 | 250 | ||
| Insurance | 0 | 0 | 191 | ||
| Building Insurance | 1,392 | 1,392 | 1,549 | ||
| Companies House |
40 | 40 | 40 | ||
| Depreciation | 2,459 | 2,459 | 2,893 | ||
| Bank and Credit Card Charges | 658 | 658 | 989 | ||
| Re airs/Refurbishments | 4,115 | 4,115 | 0 | ||
| Mana ement& Administration |
Ex enses: | 10,510 | 10,510 | 7,134 | |
| Total Resources Ex ended | 61,757 | 39,873 | 101630 | 103,187 | |
| Net Incoming Resources / |
5,031 | 57,234 | 62,265 | 21,659 | |
| (resources expended) | |||||
| Net Movement funds for the |
5,031 | 57,234 | 62,265 | ||
| period: | |||||
| Total Funds Brought forward | 21,659 | 86,988 | |||
| Balance at 31Janus 2021 |
149,253 | 86,988 |
| ASHAADIBI EDUCATION | ASHAADIBI EDUCATION | AND CULTURUL CENTRE LTD | ||
|---|---|---|---|---|
| Statement ofAssets &Liabilities (Balance Sheet) | ||||
| As | at 31January 2021 | |||
| 2020 | ||||
| NOTE | ||||
| Fixed Assets | ||||
| Fixture, Fittings and Equipments | 13,937 | 13,937 | ||
| Current Assets | ||||
| Cash at Bank | & in Hand | 135,316 | ||
| 135,316 | ||||
| Current Liabilities | ||||
| Amount falling |
due to one year | |||
| Accruals | ||||
| NET CURRENT ASSETS / (LIABILITIES) | 135,316 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 149,253 | |||
| FUNDS: Brought Forward | 86,988 | |||
| Excess/(Deficit) | of income over | expenditure | 62,265 | |
| Total Funds | 149,253 |
| FIXEDASSE | TS | ||
|---|---|---|---|
| COST | Fixtures, fitangs & | Building snd | |
| impmvsmsnts | Construction | ||
| At 01 February | 2020 | ||
| Fixtures and fittings | 16,396 | ||
| Additions | |||
| At 31January | 2021 | 16,396 | |
| DEPRECIATION | |||
| At 01 February | 2020 | ||
| Charge for the At 31January |
year 2021 |
2,459 2,459 |
|
| NET BOOK VALUE | |||
| At 01 February | 2020 | 16,396 | |
| At 31January | 2021 | 13,937 |