| FOR THE YEAR 1 | SEP | TEM | BER2019 | TO | 31 AU |
GU | ST 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||
| Unrestricted | Restricted | Year to | Year to | ||||||
| Note | Funds | Funds | 31.8.20 | 31.8.19 | |||||
| E | E | ||||||||
| INCOMING RESOURCES | |||||||||
| Education and training |
20,155 | 20,155 | 15,432 | ||||||
| Health and Medical | 36,171 | 36,171 | 24,740 | ||||||
| Poverty Relief | 49,998 | 49,998 | 40,047 | ||||||
| Emergency Jt Mosque | Project | 274 | 5,730 | 6,004 | |||||
| Water Aid Projects | 30,526 | 30,526 | 92,574 | ||||||
| Zakat / Sadaqa funds |
24,802 | 24,802 | 22,912 | ||||||
| UK Soup Kitchen Jt Food Bank | 120 | 120 | 120 | ||||||
| General funds —Gift Aid |
25,383 | 25,383 | 38,818 | ||||||
| TOTAL INCOMING | RESOURCES | 25,657 | 167,502 | 193,159 | 234,643 | ||||
| PROJECT COSTS | |||||||||
| Education, Training /I |
support projects | 16,805 | 16,805 | 14,880 | |||||
| Health and Medical |
33,138 | 33,138 | 29,540 | ||||||
| Poverty relief | 92,143 | 92,143 | 43,924 | ||||||
| Water Aid projects | 23,886 | 23,886 | 46,206 | ||||||
| Emergency relief —Daimar Basha Dam |
65,000 | ||||||||
| Masjid Project build | 5,000 | 5,000 | |||||||
| Islamic Micro Finance | 20,000 | 20,000 | |||||||
| OTHER EXPENDITURE | |||||||||
| Fund raising costs - Promotion | 1,037 | 1,037 | 8,042 | ||||||
| Other costs —Bank fees/website/printing | 5,484 | 5,484 | 4,427 | ||||||
| TOTAL EXPENDITURE | (26,521) | (170,972) | (197,493) | (212,019) | |||||
| NET SURPLUS /(DEFICIT) FOR THE YEAR | ( | 864) | ( | 3,470) | ( | 4434) | 22,624 | ||
| Balance b/fwd 1.9.19 | 34,001 | 2,795 | 36,796 | 14,172 | |||||
| TOTAL C/FWD 31.8.20 | 8 33,137 | 8 ( | 675) | 8 | 32,462 | 36,796 |
| 31.08.20 | 31.08.20 | 31.08.20 | 31.8.20 | 31.8.19 | ||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total funds | Total funds | ||
| CURRENT ASSETS | ||||||
| Debtors and prepayments | 3,600 | 3,600 | 3,600 | |||
| Cash at bank and in hand | 38,842 | 38,842 | 33,196 | |||
| TOTAL | 42,442 | 42,442 | 36,796 | |||
| CREDITORS amounts | fallin | |||||
| Due within one ear |
( | 9,980) | ( 9,980) | |||
| TOTAL ASSSETSLESS | ||||||
| CURRENT LIABILITIES | 32,462 | 36,796 | ||||
| FUNDS OFTHE CHARITY | ||||||
| Unrestricted | 33,137 | 33,137 | 34,001 | |||
| Restricted | ( | 675) | ( 675) |
2,795 | ||
| TOTAL FUNDS C/FWD 31.8.2020 | 33,137 | ( | 675) | 32,462 | 36,796 |