2021-08-31-accounts - Darut Taqwa

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						Genera)	Restricted	Total	Total
					Note	Funds	Funds	2021	2020
						f	f	f	f
Incoming	resources
Voluntary	Income				2a	566,668		566,668	642,478
Charitable	Activities				2b
Activities for Generating			Funds		2c	68		68	994
Total incoming resources available				For charitable
applicatioa						566736		566736	443 433
Resources	expeaded
Charitable	activities					337,959		337,959	334,458
Total resources expeaded						337 959		337959	334 433
Net incoming resources			before transfers			228 777		228 777	343014
Transfers
Movement	ia total funds		for the year			228,777		228,777	309,014
Total fbnds	brought	for3vard				1,308,517		1,308,517	999,503
Total funds carried		forward				1,537,294		I,537294	1,308,517

				FOR'THE YEAR ENDED 31AUGUST 202	1
				Note	2021f	2020
		Fixed Assets			1.556,558	1,334,882
		Current Assets
		Debtors
		Cash at bank	and;in. hanil		21,943.	13321
					21,943	l3$21
		Creditors			(41,207)	( 39.685)
		Nct current	assets		19.2641	~53551
		Net Assdts.			1337;294	I;308.517
		Funds
		Vnrcstrictcd	Fund		1.537,294	1,256,827
		Restricted Funds				51,690
					1.537.'-55	1,30II817
The	financial	suitcmcnts werc approved		by thc.trustees and signed on their behalf by:

	Incoming Resources	from Voluntary	from Voluntary	from Voluntary	Income
						General	Restricted	Total		Total
						Funds f	Fundsf	2021f		2020 f
	General Donations					429319		429/19		505,641
	Fundraising
	Governemcnt Gmnt					27,842		27,842		16,619
	GiR Aid Rechhned					109/08		109+08		120/18
								566	668	642 478
2b	lacomiag Resources	from charitable			activities
						General	Restricted	Total		Total
						Funds	Funds	2021		2020
						f	f	f
2c	Activities I'or geaerating		funds
						General	Restricted	Total		Total
						Funds	Funds	2021		2020
						f,	f	f		f
	Bank loyalty reward					68			68	994
						68			68
	Resources Expended
						General	Restricted	Total		Total
						Funds f	Fundsf	2021f		2020 f
	Wages, salaries and pertnittcd			caftl lugs		41,000		41,000		41,264
	Rent and Rates					2/00		2/00		12,658
	Venue Hire					16)$36		161/36		145,700
	Post and Stationery					17			17	576
	Phone					44			44	490
	Islamic Books					808			808	1,574
	Heat and Light					5,867		5,867		3,095
	Motor Expenses					17			17	1,090
	Hire ofEquipment					2,859		2,859		1,802
	Repairs and Renewah					305			305	304
	Sundry					440			440	349
	Chsscs and Events									24,377
	StaffTraining
	Sub Contract Staff					113/25		I13/25		88/89
	Cleaning					1,090		1,090		1,531
	Legal dt Professional	Costs								349
	Accounting and Audit	Fees				1,400		1,400		1,050
	Bank Charges					404			404	4,026
	Transport Charges									825
	Depreciation					6,645		6,645		5,110
	TOTAL					337959		337,959		33445$

			General	Restricted	Total	Total
			Funds	Funds	2021	2020
Accountancy Other Legal	Fees 4 professional	fees	1,400		1,400	1,050 349
			I 400		1 400	I 399

Analysis of			Bal	incoming	Resources		Fund
Fund Movement			II/fwd	Resources	Expanded	Transfers	Clfwd
Unrestricted		Funds:
General Funds			1/56,827	566,736	( 337,959)	51,690	I/37/94
			I 256 827	566,736	337 959	51,690	13794
Restricted	Funds:
Property			51,690			( 51,690)
			51 690			51 690
			1/08,517	566736	337 959		1.537294
Restricted	funds are to be used oaly for the following specific purposes:
New Property-			These funds	will only be used	for acquiring	and fixing the new property	purchased by
			the charity.