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|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.|
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||||F|OR THE YEAR ENDED|
31 MARCH 2021||||
|---|---|---|---|---|---|---|---|---|
|||||||||020|
|||||Notes|L;;;!estricted|Restricted|Total|iotai|
|Incoming
i~csources|||||||||
|Voluntary
inconte:|||||||||
|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)|||||||||
|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|||||||||
|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|
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|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|