| '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 |