OpenCharities

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2021-03-31-accounts

SORP
reference
Summaryof thepurposesofthe
charityassetouI inrtsgoverning
document
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Summary ofthernainactivities
inrelationtothosepurposesfor
thepublicbenefit,inparticular,
theactivities,pr0Je(tsorservices
identifiedin theaccounts.
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1.19
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Statement confirmingwhetherthe Para1..18 @t^r..lafncniUoaf<-
trustees havehad regardto the
guidanceissuedbytheCharity
fommissionon public benefit

oumaychoosetoincludefurthersta tementswh
SORP
reference
Policyon grantmaking Para1.38
Policy on socialinvestmentincluding Para'1.38
programrelated rnvestment
Contribution madebyvolunteers Para1.38
0ther

SORP
reference
Summary ofthemain achievements
ofthecharity,identifyingthe
differencethecharity'sworkhas
made tothecircumstancesofits
beneficiaries and anywiderbenefits
to societyas awhole.
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oumaychoosetoincludefurthersta tementswh
SORP
referen(e
Achrevementsagainst objectivesset Para1.41
Performanceoffundraising activities Para1.41
against objectivesset
lnvesimentperformanceagainst Para1.41
objectives
0ther
SORP
referen(e
Reviewof thecharity'sfinancial ?ara1.21
positionattheend oftheperiod
Staiement explainingthepolicyfor Para1.22
holdingreseTVesstatingwhythey
areheld
Amountofreserves held Para1.22
Reasonsforholdingzero reserves Para1.22
Detailsoffundmaterially in deficit Para1.24
Explanationof any uncertainties Para1.23
aboutLhecharil.ycontrnuingasa
goingconcern

oumaychoosetoincludefurtherst atementswh
SORP
referen(e
Thecharity's principalsources of Para1.47
funds(including any fundraising)
lnvestment policyandobjectives Para1.46
including anysociaiinvestment
policyadopted
A description oftheprincipalrisks Pata1.46
facingthecharity
0ther

Name of trustees hol dingtitle topropertybelongingt
Trusteename Datesactedifnot for whole
Year

SOUTH DEVON ISLAMIC ORGANISATION 1164603 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/04/2020 31/03/2021

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
9,065
618
-
-
-
-
-
-
9,683
-
-
-
9,683
1,562
46
-
360
-
409
-
-
-
2,377
-
-
-
2,377
7,306
-
4,753
12,059
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
9,065
618
-
-
-
-
-
-
9,683
-
-
-
9,683
1,562
46
-
360
-
409
-
-
-
2,377
-
-
-
2,377
7,306
Total funds
to the nearest £
9,065
618
-
-
-
-
-
-
9,683
-
-
-
9,683
1,562
46
-
360
-
409
-
-
-
2,377
-
-
-
2,377
7,306
Last year
to the nearest £
Donations 9,065 8,062
Gift aid 618 1,062
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
9,683 9,124
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
9,124
Hall Hire 1,562 2,750
Bank charges 46 66
Insurance - 415
Subscrptions 360 360
CommunityEvents - 564
Travelling 409 1,876
- -
- -
- -
**Sub total ** 2,377 6,031
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
6,031
7,306 - - 7,306 3,093
- - - - -
4,753 - - 4,753 1,660
12,059 - - 12,059 4,753

CCXX R1 accounts (SS)

27/01/2022

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Banks balance
Details
Details
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
12,059
-
-
-
-
-
12,059
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

27/01/2022

2