| CONTENTS | Pages | |
| Information of financial |
Statements | |
| Report of the Executive | Committee | 4- 5. |
| Statement of responsibilities of the Committee: |
||
| Independent Examiner's |
Report | |
| income and Expenditure | Accounts | |
| Statement of Assets and Liabilities |
10 | |
| Notes to the Accounts | 11-12. |
| FOR THE YEAR ENDE | D 30 JUNE 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | Unrestricted | Restricted | Total | Total | |
| E | |||||
| Incoming Resources | |||||
| Voluntary income: |
|||||
| HMRC Gift Aid All Other General Donations |
25,157 | 25,157 | 3,922 22,201 |
||
| Total lncomin Resources |
25,157 | 25,157 | 26,123 | ||
| Resources Expended |
|||||
| Direct Charitable Expenditure |
|||||
| Overseas projects | 22,209 | 22,209 | 18,477 | ||
| Printing, postage, stationery |
8, Advertisement | 70 | 70 | ||
| Telephone, fax and photocopies |
|||||
| Rent, Rates and service charges | |||||
| Light, Heat and Water | |||||
| Books and Materials | |||||
| Refreshments | |||||
| Cleaning | |||||
| Wages and Volunteer expenses | |||||
| Events and activities (Project Costs) | |||||
| Direct charitable ex enditure |
22,279 | 22,279 | 18,477 | ||
| Management 8 Administration |
Expenses: | ||||
| Accountancy | 400 | 400 | 400 | ||
| Travel and promotion Bank charges |
1,507 | 1,507 | 1,258 | ||
| Insurance | |||||
| Equipment expenses |
367 | ||||
| Motor expenses | |||||
| Depreciation | |||||
| Sundry | |||||
| Re airs | 546 | 546 | |||
| Mana ement &Administration |
Expenses: | 2,453 | 2,453 | 2,025 | |
| Total Resources Expended |
24,732 | 24,732 | 20,502 | ||
| Net Incoming Resources I (resources expended) |
425 | 425 | 5,621 | ||
| Net Movement funds for the |
425 | 425 | 5,621 | ||
| period: | |||||
| Total Funds Brought forward | 3,360 | 3,360 | -2,261 | ||
| Balance at 30June 2021 | 3,785 | 3,785 | 3,360 |
| FOR THE YEAR | ENDED 30JUNE 2 | 021 | |
|---|---|---|---|
| 2021 | |||
| Notes | E | ||
| Income | 25,157 | ||
| Total expenditure | 24,732 | ||
| Net Surplus | (Deficit) for the financial year | 425 |
| FAIJUR RAHMAN | FAIJUR RAHMAN | FAIJUR RAHMAN | MUHIUSSUNNAH | ACADEMY | ||||
|---|---|---|---|---|---|---|---|---|
| Statement | ofAssets 5 Liabilities | ( | Balance Sheet) | |||||
| As at 30June 2021 | ||||||||
| 2021 | ||||||||
| NOTE | ||||||||
| Current | Assets | |||||||
| Cash at | Bank 8 | in Hand | 8,544 | |||||
| 8,544 | ||||||||
| Current | Liabilities | |||||||
| Amount | falling due to one year | |||||||
| Accruals | 4,759 | |||||||
| NET CURRENT | ASSETS / (LIABILITIES) | 3,785 | ||||||
| TOTAL | ASSETS LESS CURRENT LIABILITIES | 3,785 | ||||||
| FUNDS: | Brought Forward | 3,360 | ||||||
| Excess/(Deficit) | of income over | expenditure | 425 | |||||
| Total Funds | 3,785 |
| Accountancy | 400 |
|---|---|
| Loan (interest free) | 4,359 |
| 4,759 | |
| Funds/Capital | 2021 |
| F | |
| Balance at 30 June 2020 | 3,360 |
| Balance at 1 July 2020 | 3,360 |
| Excess/ (Deficit) of Income over Expenditure | 425 |
| Balance at 30June 2021 | 3,785 |