| Page | |
|---|---|
| Trustees/Directors | |
| Trustees Report | 2-4 |
| Statement ofTrustees' responsiblities | 4-5 |
| Independent Review |
|
| Statement offinancial activities | |
| Balance Sheet | |
| Notes to the accounts | 9-12 |
| TRUSTEES: | YASAR ANWAR KAUSHAL |
|---|---|
| MOHAMMAD KAZIM RAZA |
|
| TAHIR JAMAL ABBASI | |
| WAQUAS ANWAR KAUSHAL | |
| HABIB AHMED | |
| MOHAMMED KHALIL |
| DIRECTORS: | YASAR ANWAR KAUSHAL |
|---|---|
| MOHAMMAD KAZIM RAZA |
|
| TAHIR JAMAL ABBASI | |
| BUSINESSADDRESS: | 1STFLOOR, MERCURY HOUSE 246 FINNEY LANE |
| HEALD GREEN | |
| CHEADLE | |
| SK83QD |
| FORTHE | YEAR E | NDED 30TH N | OVEMBER 2021 | |||
|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | ||||
| Unrestricted | Restarted | Total | Total | |||
| INCOME AND ENDOWMENTS | Funds | |||||
| DONATIONS AND I.I!GACIBS |
53,021 | 53,021 | 51,729 | |||
| GOVHRNMHNT JRS GRANT |
8,966 | |||||
| OTIIFR INCOME | 3201 | 3,301 | ||||
| TOTAL INCOME | 6 | 52 | ||||
| LESS:EXPENDITURE | ||||||
| FXPFtNDITURH ON RAI8ING FUNDS | 3,378 | 3,378 | ||||
| FXPHNDITURH ON CHARITAHI. H ACTIVITIILS |
6 | 52,862 | 52,862 | |||
| TOTAL EXPBNDITURB | 56 | 56240 | 67 | 457 | ||
| NET INCOME / EXPENDITURE | 9,047 | 9,047 | ||||
| TOTAL FUNDS BROUGHT FORWARD | 29442 | 29242 | ||||
| TOTAL FUNDS CARRIED FORWARD | 29 | 2 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| 'fang!hie Assets | 3,953 | 4,651 | |||
| CURRBNT ASSETS | |||||
| Cash at bank and in band | 35,543 | 27,552 | |||
| 35,543 | 27,552 | ||||
| LIABILITIESt | |||||
| CRI!DITORS. AMOUN'fS FAILING | DUE | ||||
| WITIUN ONI!YI!AR | |||||
| Accruals | |||||
| Other Creditors | 2,481 | ||||
| '1,207 | 2,961 | ||||
| NET CURRENT ASSETS | 34336 | 24391 | |||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 38289 | 29,24 | ||
| TOTAL NBTASSBTS | 3828 | ||||
| The Fund» Ofthe Charity: | |||||
| Unrestricted funds |
38,28 | 29442 | |||
| Restricted funds |
|||||
| 38,289 | 29 42 |
| The average number of | The average number of | The average number of | ||
|---|---|---|---|---|
| employee | during | the | ||
| year were; | Number | Number | ||
| Volunteers | 10 | 10 |
| 3.TANGIBLE FIXEDASSETS | ||
|---|---|---|
| FIXTURES, FITTINGS | TOTAL | |
| AND EQUIPMENT | ||
| COST | ||
| At 1stDecember 2020 | 9,925 | 9,925 |
| Additions | ||
| At 30th November 2021 | 9&925 | 9&925 |
| DEPRECIATION | ||
| At 1st December 2020 | 5,274 | 5,274 |
| Charge for the year | 698 | 698 |
| At 30th November 2021 | 5,972 | 5,972 |
| NET BOOK VALUE | ||
| At 30th November 2021 | 3953 | 3,953 |
| At 1stDecember 2020 | 4,651 | 4,651 |
| 4.CASH AT BANK AND IN HAND | ||
| Bank Account | 27,481 | 19,491 |
| Reserve Bank Account | 8,062 | 8,061 |
| 35,543 | 27&552 | |
| 5.CREDITORS: AMOUNTS FALLING DUE | ||
| WITHIN ONE YEAR | ||
| Other Creditors | 607 | 2481 |
| Accruals | 600 | 480 |
| 1,207 | 2,961 |
| FORTHE YE | ARENDED 30 | THNOV | EMBER 2021 | |||
|---|---|---|---|---|---|---|
| 6 ANALYSIS OFINCOME AND | ||||||
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Endowment | Total | Total | ||
| Funds | Funds | Funds | ||||
| DONATIONS AND LEGACIES | ||||||
| Donations - Unrestricted |
53,021 | 53,021 | 51,729 | |||
| Government JRSGmnt |
8,966 | 8,966 | 11,115 | |||
| Other | 3,301 | 3,301 | 8 | |||
| 65288 | 65288 | 62,852 | ||||
| EXPENDITURE ON RAISING FUNDS | ||||||
| Cost Incurred seeking donations |
3,010 | 3,010 | 7,835 | |||
| Security Services | 368 | 368 | 726 | |||
| 3378 | 3,378 | 8561 | ||||
| EXPENDITURE ON CHARITABLE ACTIVITIES | ||||||
| Wages and Salaries Cleaning |
24376 176 |
24,376 176 |
26/38 768 |
|||
| Acccountancy | 947 | 947 | 1108 | |||
| Iagal and Professional | 3,600 | 3,600 | 1,601 | |||
| Slips":USTA.: Rent |
10,998 | 10,998 | 19,700 | |||
| Rates | 3,018 | 3,018 | 3,103 | |||
| Repairs and Renewals Printing, Postage & Stationery Madrassa Fxpenses |
200 175 5,650 |
175 5,650 |
450 105 1,851 |
|||
| Bank | 360 | 360 | 360 | |||
| Depreciation Iaght and Iieet Sundries |
698 1,607 220 |
698 1,607 220 |
821 1,909 98 |
|||
| Insmancc | 838 | 838 | 784 | |||
| 52 862 | 52,862 | 58,896 | ||||
| NET INCOME/LOSS | 9047 | 9047 | - | 4,605 | ||
| TOTAL FUNDS BROUGHT FORWARD | 29,242 | 29,242 | 33,847 | |||
| TOTAL FUNDS CARRIED FORWARD | 38289 | 38 | 29242 |
| MULATED FUNDS |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| Funds | Funds | Funds | TOTAL | ||
| Balance at30November | 2020 | 29,242 | 29242 | ||
| Net Income/Loss | 9,047 | 9,047 | |||
| Balance at30November | 2021 | 38 89 | 38289 |
| Accountancy | Fees | 600 |
|---|---|---|
| 600 |