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





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|||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|<br>17.s80|13.956|31.536||1r.2qI|
|TotaI||1-7180|162392|11992||<br>13qJ5!|
|Net Income/(Expendiiure)||183.573|32.128|215.101162.68,i|||
|Net movementinfunds||183,573|32,128|215,701.162,685|||
|Rcc<br>ciliationofFunds|||||||
|-Iotalfundsbtoughtfonvard||312.474159.510471984309.299|||||
|Ttansfets||496,047 191,638687,68s47I.98.+|||||
|TotalFundsCatriedForward||49ilil|<br>19_1-6386stusr|||4j1p$t|



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|||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|





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||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|





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|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!|



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||2021|2020|
|---|---|---|
|Depreciation-ownedassets|2,998|3,556|



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|Compatatives ForTheStatementOf Finan|cial Activities|||
|---|---|---|---|
|IncomeandEndowmentsftom|Unrestricted|Restrictcd|T.oral|
||funds<br>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|





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|FORTHEYEAR<br>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<br>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<br>At1'tJune2020|{<br>15,500|I<br>1.,061|L<br>3,828|{<br>20,i92|
|Additions|||||
|At31stMay2021|15.500|1.064 3.828||20.392|
|Depreciation|||||
|Atl.tJune2020<br>Chargeforthevear|4,340<br>),\)|1,064|2,496<br>166|",900<br>10()J]|
|r\t31st lvlav 2021|6,572|1.06.1|\<br>-)(.)|10.898|
|NetBook Value|||||
|At31stN{av 2021<br>r\t31$ NIav2020|RC)?Jt<br>11*160||566<br>1ji2|2g<br>rl.-trl|



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





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|ovemcntInFunds|||||
|---|---|---|---|---|
|||Net|||
||At|Movemcnt||At|
||07.06.2020|inFunds||31.0s.2021|
|UntestdctedFunds<br>Genetalfund|312.174183.573<br>{<br>I|||{<br>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|





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|||Net||
|---|---|---|---|
||At|Movement||
||01.06.2019|inFunds|At|
|UnrestrictedFunds<br>Generalfund|208.1301.04.314<br>{<br>L||31.05.2020<br>I<br>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|



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