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2021-05-21-accounts

'I);rqe
RepottoftheTrustees 36
ReportoftheIndependent Examinets 7
StatementofFinancialActrvities 8
Balance Sheet 9-10
Notestothe FinancialStatements 11-16

Unrestricted Restrictcd 31.05.2021 YearEndcd YearEndcd
NotesFunds Funds Total 31.05.20
Funds TotalFtrnds
IncomeandEndowments from: { L L L
CharitableActivitres
MasjidFunds/CommuniryCentre 177,383 111,383 11,9.53r)
Other Income 10,000 10,000
Iftar Funds 11,024 11,021 6,1()5
Community 2,746 2,746 .1,3r8
Zakat Funds 9,3s9 9,359
Humanitarian Relief 19,674 19,614 I1.176
Funeral Funds 165.487 165.487 151.012
Total 20I.Is.1tz4SAt95J:l :ellu
Expenditureon Chadtableactivities
Funefalcosts 123,331 123,331 83,683
CharitableDonarions 25,102 25,102 10,820
Othercosts 2,3
17.s80
13.956 31.536 1r.2qI
TotaI 1-7180 162392 11992
13qJ5!
Net Income/(Expendiiure) 183.573 32.128 215.101162.68,i
Net movementinfunds 183,573 32,128 215,701.162,685
Rcc
ciliationofFunds
-Iotalfundsbtoughtfonvard 312.474159.510471984309.299
Ttansfets 496,047 191,638687,68s47I.98.+
TotalFundsCatriedForward 49ilil
19_1-6386stusr
4j1p$t

31.0s.21 31.05.20
Notes
L I
FixedAssets
Tangibleassets 6 9,494 1)Jr))
CutrentAssets
Debtors 7 4,500 4,500
BankAccount-restrictedfuneial funds 11 118,200 99,486
OthetCash atBankandinhand 11 558.070 356.40(r
680.770 160,392
Current Liabilities ll 2.580 900
NetCurrentAssets 678,1.90 lqo /o?
TotalAsscts lcsscutrentliabilities 6{37.684 171.984
NetAssets 681_684 4tL984
Funds
Unrestrictedfunds:
Genetal fund 496,016 312,474
Restricted Funds
Funeral funds 11 185,051 156,8-s4
Humanitarian RelicfFunds 11 6,587 2,656
TotalFunds 9,10 687l-84 41t9U

2027 2020
T "t
Ramadancosts 7,524 1,684
Eventcosts (4) 2,700
Depreciation 766 766
LightingandHeating )11t- 63s
Professional&Legal 900 q))4
Bankfees 60 1
Pitchandfunction room hire 2,164
GeneralExpenses ,110
Advetisrng 25
Officerent 5tr00 .1.410
17_850 241109

CharitableActivitics-Othetcostsfrom rcstric tedfunds
AdditionalFuneralCosts 2021 2020
L
Officerent 3,600 )OJ
Storage costs 4,000 2,820
N{otorexpense \194 2,602
Telephoneexpenses 330 492
Depreciation- vchicle ') )\') )70n
13-956 ast!

2021 2020
Depreciation-ownedassets 2,998 3,556

Compatatives ForTheStatementOf Finan cial Activities
IncomeandEndowmentsftom Unrestricted Restrictcd T.oral
funds
IL
funds funds
Chadtableactivities
Masjidfunds 118,530 118,530
Funetalfunds 151,012 151,012
IftarFunds 6,105 6,105
Commumq. 4,318 4,318
Humanitarian Relief 13-116 13.476
Total 12BJ5l 164488 n3a41

FORTHEYEAR
ED
31st}4.AY2021
Expendituteon Charitableactivities Umestricted l{cstrrcted -1'otal
funds tunds firrrcls
L {
Funeralcosts 83,683 83,683
Charitable donations 10,820 10,820
Othetcosts 24.609 11.644 36.2s3
Total 24.609 106.147 l.l
756
NetIncome/(Expenditure) '104,314 58,341 162,68.5
Reconciliationof Funds
TotalFundsbtought forwatd 208,130101,169 i09,299
Transfets
TOTALFUNDS bENNINOFOR\UTARD 312A1_4159t1! 411931
6.TangibleFixedAssets
N{otor Computer Office
Vehicles Equtotnent Equtomcnr !&lb
Cost
At1'tJune2020
{
15,500
I
1.,061
L
3,828
{
20,i92
Additions
At31stMay2021 15.500 1.064 3.828 20.392
Depreciation
Atl.tJune2020
Chargeforthevear
4,340
),)
1,064 2,496
166
",900
10()J]
r\t31st lvlav 2021 6,572 1.06.1 \
-)(.)
10.898
NetBook Value
At31stN{av 2021
r\t31$ NIav2020
RC)?Jt
11*160
566
1ji2
2g
rl.-trl

The motor.r.ehiclerv4sacquiredfromrestric
7.Debtors
ted funds.
2021 2020
Prepayments {)2in l rio
Otherdebtors ,rqlt ,,(n
8.Creditors 4500 450Q
Accruals 2021I 2020
{
Othercreditors LB1]O
780
900
2180 9A0

ovemcntInFunds
Net
At Movemcnt At
07.06.2020 inFunds 31.0s.2021
UntestdctedFunds
Genetalfund
312.174183.573
{
I
{
496.01i
Restricted funds
HumanitarianRclief 2.656 3,931, 6,587
Funcralfunds 156.854 ?Rr07 185.051
159.510 1) rra 191.(r38
TOTALFUNDS 411,984 LSJA 68?.685
Netmovementinfunds, rncluded rn the above areas
follows:
Incomrng Resoutces Movement
Resourccs Expended ir.rfunds
Unrestdctedfunds { {, {
Gencral fund 201,153 17,580 183,-573
Restricted funds
Humanitatianfunds 29,033 ?qrn. 3,931
Funcralfunds 165.487 131.290 ?a1()7
TotalFunds 39s.673 A9O12 Z15JU

Net
At Movement
01.06.2019 inFunds At
UnrestrictedFunds
Generalfund
208.1301.04.314
{
L
31.05.2020
I
312171
Restticted funds
Humanitarianltt:lief 2,656 2,656
Funcral funds 101.169 55,68.5 156.85'+
101J69 58.341 159.51Q
TotalFunds 309.299112.685 u1.,...=,r.8
Nctmovemcntinfundsincludedin theaborearcasfcrllou,s:-
Incoming Resourccs Resourccs Nlovement
Resources Expendcd infr.rnds
d {, L
UntestrictedFunds
Gencral fund 128,953 24,609 10-t.1+-t
Restricted Funds
Humar.ritarianRclief 13.476 10.820 2,656
Funeralfunds 151,012 o( 1)f 55.685
TotalFunds 2,3441 l1OJ56 L62n85