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|CONTENTS|Pages|
|---|---|
|Information<br>offinancial Statements||
|Report ofthe Executive Committee|4-5.|
|Statement ofresponsibilities<br>ofthe Committee:||
|Independent<br>Examiner's<br>Report||
|Income and Expenditure<br>Accounts||
|Statement<br>ofAssets and Liabilities|10|
|Notes to the Accounts|11-12.|





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||FOR THE YEAR ENDED|<br> 31 JANUARY 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
||Notes|Unrestricted|Restricted|Total|Total|
|||f|6|6|6|
|Incoming Resources||||||
|Parents<br>Contribution<br>(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<br>Donations||17,641||17,641|35,837|
|Donations<br>Via Gift Aid<br>&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<br>Resources||66788|97 107|163,895|124846|
|Resources Expended||||||
|Direct Charitable<br>Expenditure||||||
|Printing,<br>postage, stationery|&Advertisement|861||861|1,114|
|Telephone,<br>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<br>8 Administration|Expenses:|||||
|Accountancy||950||950|950|
|Bokkeeping<br>Services||400||400||
|Website hosting||30||30|56|
|Just giving fees||216||216|216|
|Membership<br>Fee||250||250|250|
|Insurance||0||0|191|
|Building Insurance||1,392||1,392|1,549|
|Companies<br>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<br>ement& Administration|Ex enses:|10,510||10,510|7,134|
|Total Resources Ex ended||61,757|39,873|101630|103,187|
|Net Incoming Resources<br>/||5,031|57,234|62,265|21,659|
|(resources expended)||||||
|Net Movement<br>funds for the||5,031|57,234|62,265||
|period:||||||
|Total Funds Brought forward||21,659||86,988||
|Balance at 31Janus<br>2021||||149,253|86,988|





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||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<br>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|





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|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 <br>At 31January|year<br>2021|2,459<br>2,459||
|NET BOOK VALUE||||
|At 01 February|2020|16,396||
|At 31January|2021|13,937||



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