| Page | Page | ||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 11 |
| Detailed Statement ofFinancial Activities |
| Statement ofFinanc for the Year Ended |
ial Activities 5April 2021 |
|||||
|---|---|---|---|---|---|---|
| 5.4.21 | 5.4.20 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fimd | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
2 | 2,427 | 44,828 | 47,255 | 8,067 | |
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charitable Activites |
50,608 | 50,608 | 7,255 | |||
| Support Activities | 1,477 | 1,477 | 705 | |||
| Total | 1,477 | 50,608 | 52,085 | 7,960 | ||
| NET INCOME/(EXPENDITURE) | 950 | (5,780) | (4,830) | 107 | ||
| Transfers between funds |
tt | ~2,303) | 2,303 | |||
| Net movement in funds |
(1,353) | (3,477) | (4,830) | 107 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 1,353 | 5,394 | 6,747 | 6,640 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,917 | 1,917 | 6,747 |
| Balance Sheet 5April 2021 |
||||||
|---|---|---|---|---|---|---|
| 5.4.21 | 5.4.20 | |||||
| Unrestricted | Restricted | Total | Total | |||
| firn | d | fund | funds | funds | ||
| Notes | ||||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 800 | 1,917 | 2 717 | 6,747 | ||
| CREDITORS | ||||||
| Amounts falling due within one year |
(800) | (800) | ||||
| NET CURRENT ASSETS | 1,917 | 1,917 | 6,747 | |||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 1,917 | 1,917 | 6,747 | |||
| NET ASSETS | 1,917 | 1,917 | 6,747 | |||
| FUNDS | ||||||
| Unrestricted funds |
1,353 | |||||
| Restricted funds | 1,917 | 5,394 | ||||
| TOTAL FUNDS | 1,917 | 6,747 |
| 5.4.21 | 5.4.20 | ||||
|---|---|---|---|---|---|
| Donations | 47,255 | 8,067 | |||
| 3. | CHARITABLE | ACTIVITIES COSTS | |||
| Grant | |||||
| funding of | |||||
| activities | |||||
| (see note | Support | ||||
| 4) | costs | Totals | |||
| Charitable Activites |
50,608 | 50,608 | |||
| Support Activities | 1,477 | 1,477 | |||
| 50,608 | 1,477 | 52,085 | |||
| 4. | GRANTS PAYABLE | ||||
| 5.4.21 | 5.4.20 | ||||
| Charitable Activites |
50608 | 7,255 | |||
| The total grants | paid to individuals | during the year was as follows: | |||
| 5.4.21 | 5.4.20 | ||||
| Food Projects | 4,375 | 6,345 | |||
| Zakat to widows/orphans | 650 | 260 | |||
| Rent/Electricity | Projects | 650 | |||
| Mdoa Appeal | 6,526 | ||||
| School Projects | 29,548 | ||||
| Water projects | 7,200 | ||||
| Masjid Refurbishment | 1,909 | ||||
| Medical help to | poor | 400 | |||
| 50,608 | 7,255 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN | CREDITORS: AMOUNTS FALLING DUE WITHIN | CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | ||
|---|---|---|---|---|---|
| 5.4.21 | 5.4.20 | ||||
| Other creditors | 800 | ||||
| MOVEMENT | IN FUNDS | ||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 6/4/20 | in funds | funds | 5/4/21 | ||
| Unrestricted funds |
|||||
| General fund | 1,353 | 950 | (2,303) | ||
| Restricted funds | |||||
| Restricted fund | 5,394 | (5,780) | 2,303 | 1,917 | |
| TOTAL FUNDS | 6,747 | ~4,830) | 1,917 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 2,427 | (1,477) | 950 | ||
| Restricted funds | |||||
| Restricted fund | 44,828 | (50,608) | (5,780) | ||
| TOTAL FUNDS | 47,255 | ~52 085) | ~4830) |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 6/4/19 | in funds | 5/4/20 | |
| Unrestricted funds |
|||
| General fund | 1,246 | 107 | 1,353 |
| Restricted funds | |||
| Restricted fund | 5,394 | 5,394 | |
| TOTAL FUNDS | 6,640 | 107 | 6,747 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 1,601 | (1,494) | 107 |
| Restricted funds | |||
| Restricted fund | 6,466 | (6,466) | |
| TOTAL FUNDS | 8,067 | (7,960) | 107 |
| The restricted funds at | 5th April 202 | 1: | ||||
|---|---|---|---|---|---|---|
| Bal at | Transfer | from | Bal at5/4/21 | |||
| Funds | 6/4/20 | Income | Expenditure | unrestricted | funds | |
| Ramadhan Projects |
5,011 | (4,275) | 736 | |||
| Mdoa Appeal | 5,576 | (6,526) | 950 | |||
| School Projects | 30,517 | (29,548) | 969 | |||
| Water projects Masjid refurbishment Other small projects |
5,394 | 453 1,909 1,362 |
(7,200) (1,909) ~1,150) |
1,353 | 212 | |
| Total | 5,394 | 44,028 | ~50,608) | 2,303 | 1,917 |
| Detailed Statement ofFinancial Activities for the Year Ended 5April 2021 |
||
|---|---|---|
| 5.4.21 | 5.4.20 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 47,255 | 8,067 |
| Total incoming resources |
47,255 | 8,067 |
| EXPENDITURE | ||
| Charitable activities |
||
| Grants to individuals | 50,608 | 7,255 |
| Support costs | ||
| Management | ||
| Telephone | 677 | 705 |
| Governance costs |
||
| Accountancy and legal fees |
800 | |
| Total resources expended | 52,0&5 | 7,960 |
| Net (expenditure)/income | J4,830) | 107 |