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||FOR THE YEAR 1|SEP|TEM|BER2019|TO|31<br>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<br>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<br>/ Sadaqa funds||||||24,802||24,802|22,912|
|UK Soup Kitchen Jt Food Bank||||||120||120|120|
|General<br>funds —Gift Aid||||25,383||||25,383|38,818|
|TOTAL INCOMING|RESOURCES|||25,657||167,502||193,159|234,643|
|PROJECT COSTS||||||||||
|Education, Training<br>/I|support projects|||||16,805||16,805|14,880|
|Health<br>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<br>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|





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|||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<br>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)|(<br>675)|2,795|
|TOTAL FUNDS C/FWD 31.8.2020||33,137|(|675)|32,462|36,796|





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