| CONTENTS | Pages | |
| Information of financial |
Statements | |
| Report of the Execut ~ | Committee | 4-5. |
| Statement of responsibilities of the Committee: |
||
| Independent Examiner's |
Report | |
| Income and Expenditure | Accounts | |
| Statement ofAssets and Liabilities |
10 | |
| Notes to the Accounts | 11-12. |
| F | OR THE YEAR ENDED | 31 MARCH 2021 |
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|---|---|---|---|---|---|---|---|---|
| 020 | ||||||||
| Notes | L;;;!estricted | Restricted | Total | iotai | ||||
| Incoming i~csources |
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| Voluntary inconte: |
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| HMRC - JRS Gi= nt | 21,272 | 21,272 | ||||||
| LBTH Grant | 25,000 | 25,000 | ||||||
| Friday Collection | 30,324 | 30,324 | 46,268 | |||||
| Moktab Collection | 10,593 | 'i0,593 | 25,050 | |||||
| Box Collection | 2,516 | 2,516 | 3,498 | |||||
| Cloths Bank | 0 | 0 | 2,500 | |||||
| Hafiz Class | 490 | 490 | 1,880 | |||||
| Memebership Fees |
200 | 200 | 200 | |||||
| Eid Collection | 1,818 | 1,818 | 2,439 | |||||
| Ramadan Collection |
0 | 0 | 2,946 | |||||
| 27 Night Donation | 715 | 715 | 7,371 | |||||
| Income from Arabic Class | ||||||||
| Other Donations and Contributions |
50,377 | 50,377 | 14,247 | |||||
| Profit from Al Rayan Bank (interest) |
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| Other Income: | ||||||||
| Donations Via Gift Aid |
8 Just | Giving | ||||||
| Total Incomin Resources |
122,033 | 21,272 | 143,305 | ti06,400 | ||||
| Resources Expended | ||||||||
| Direct Charitable Expenditure |
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| Printing, po iage, stationery |
&Adietisernent | 1,050 | 1,050 | |||||
| Telephone, fax and photocopies |
15 | 15 | 228 | |||||
| Rent, Rates and service | charges | 1,467 | 1,467 | 1,445 | ||||
| Light, Heat and Water | 2,470 | 2,470 | 1,981 | |||||
| Books and Materials | ||||||||
| Refreshments | ||||||||
| Computer/Software | 150 | 150 | ||||||
| Cleaning | 587 | 587 | ||||||
| i98. | 198 | 2,380 | ||||||
| Wages and Voluntec: | expenses | 13,586 | 21,272 | 34,858 | 26,273 | |||
| Events ar'd activities | Pro'ect Costs) | |||||||
| Direct charitable expenditure |
19,523 | 21,272 | 40,795 | 32,871 | ||||
| Management &Administration |
Expenses: | |||||||
| Accountancy | 600 | 600 | 600 | |||||
| Legal & Professional | 1,610 | 1,610 | 100 | |||||
| Advertising and promotion |
||||||||
| Bank charges | 189 | 189 | 15 | |||||
| Insurance | 380 | 380 | 466 | |||||
| CRBfee | ||||||||
| Depreciation | 9,722 | 9,722 | 9,126 | |||||
| Sundry | ||||||||
| Repairs | 1,398 | 1,398 | 2,207 | |||||
| Mana ement & Administration |
Ex enses: | 13,899 | 13,899 | 12,514 | ||||
| Total Resources Expended |
33,422 | 21,272 | 54,694 | 45,385 | ||||
| Net Incoming Resources | / | 88,611 | 88,611 | 61,015 | ||||
| (resources expended) | ||||||||
| Net Movement funds for |
the | 88,611 | 88,611 | 61,015 | ||||
| period: | ||||||||
| Total Funds Brought forward | 454,960 | 454,960 | 393,945 | |||||
| Balance at 31 March 2021 | 543,5?1 | 543,571 | 454,960 |
| FQR THE YEAR | EN»FD 31 MARCH | 2021 | |
|---|---|---|---|
| 2021 | |||
| Notes | |||
| Income | 143,305 | ||
| Total exper; | "itu:o | 5i,694 | |
| Net Surplus | (L:eficii; forthe,::;ncial year | 88,b11 |
| Statement ofA | ssets 8 Liabilities ( Balan |
ce Sheet) | |||
|---|---|---|---|---|---|
| As at 31 March 2021 | |||||
| .'-":xed Assets | |||||
| Building | 506,810 | ||||
| rF:,:~ure, Fitt nos | and Equipments | 55,089 | |||
| 561,899 | |||||
| Current Assi ts | |||||
| Cash at Bank & | in | Hand | 79,976 | ||
| 79,976 | |||||
| Current Liabilities |
|||||
| Amount falling due |
to one year | ||||
| Accruals | 2,304 | ||||
| NET CURRENT | ASSETS / (LIABILITIES) | 77,672 | |||
| Creditors | |||||
| Amount falling due |
after more than one year | 96,000 | |||
| TOTAL ASSETS LESSCURRENT l.'ABIL!TIES | 543,571 | ||||
| FUNDS: drought | Forward | 454,960 | |||
| Excess/(Deficit) | of | income over expenditure | 88,611 | ||
| Total Funds | 543,571 |
| F&~'.ED ASS | ETS | ||||
|---|---|---|---|---|---|
| COST | ',.Ix ores, fittings & Impmvemen', s |
Building and Construction |
|||
| At 01 April | 2020 | ||||
| Fixtures and | fittings | 51,714 | 402,510 | 454,224 | |
| Addition | 13,096 | 104,300 | 117,396 | ||
| At 31 March | 2021 | 64,810 | 506,810 | 571,620 | |
| DEPRECIATION | |||||
| At 01 April | 2020 | ||||
| Charge for the year | 9,722 | 9,722 | |||
| At 31 March | 2021 | 9,722 | 9,722 | ||
| NET BOOK | VALUE | ||||
| At 01 April | 2020 | 51,714 | 402,510 | 454,224 | |
| At 31 March | 2021 | 55,089 | 506,810 | 561,899 |
| 2021 | |||
|---|---|---|---|
| Accounta 'ts' rem | on | ||
| Depreciation | |||
| 4. | Creditors and Acruals |
||
| Accountancy | 800 | ||
| PAYE | 1,504 | ||
| 2,304 | |||
| 5 | Creditors | ||
| Amount falling due after more than one year |
|||
| Interest Free Loan (Karde Hasana) | 2021 | ||
| Opening Balance as at |
01/04/20 | 46,500 | |
| Received | 94,700 | ||
| Repaid | 45,200 | ||
| Balance as at 31/03/21 | 96,000 | ||
| Funds/Capital | 2021 | ||
| F | |||
| Balance at 31 March 2020 | 454,960 | ||
| Balance at 1 April | 2020 | 454,960 | |
| Excess/ (Deficit) of | Income over Expenditure | 88,611 | |
| Balance at 31 March 2021 | 543,571 |