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||Page|Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|11|
|Detailed Statement ofFinancial Activities||||





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|Statement ofFinanc<br>for the Year Ended|ial Activities<br> 5April 2021||||||
|---|---|---|---|---|---|---|
||||||5.4.21|5.4.20|
||||Unrestricted|Restricted|Total|Total|
||||fimd|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||2|2,427|44,828|47,255|8,067|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Charitable<br>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<br>between funds||tt|~2,303)|2,303|||
|Net movement<br>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|





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|Balance Sheet<br>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<br>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<br>funds||||||1,353|
|Restricted funds|||||1,917|5,394|
|TOTAL FUNDS|||||1,917|6,747|





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|||||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<br>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<br>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|





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|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<br>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<br>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)|





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|||Net||
|---|---|---|---|
|||movement|At|
||At 6/4/19|in funds|5/4/20|
|Unrestricted<br>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<br>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<br>Projects||5,011|(4,275)|||736|
|Mdoa Appeal||5,576|(6,526)||950||
|School Projects||30,517|(29,548)|||969|
|Water projects<br>Masjid refurbishment<br>Other small projects|5,394|453<br>1,909<br>1,362|(7,200)<br>(1,909)<br>~1,150)||1,353|212|
|Total|5,394|44,028|~50,608)||2,303|1,917|





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|Detailed Statement ofFinancial Activities<br>for the Year Ended 5April 2021|||
|---|---|---|
||5.4.21|5.4.20|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|47,255|8,067|
|Total incoming<br>resources|47,255|8,067|
|EXPENDITURE|||
|Charitable<br>activities|||
|Grants to individuals|50,608|7,255|
|Support costs|||
|Management|||
|Telephone|677|705|
|Governance<br>costs|||
|Accountancy<br>and legal fees|800||
|Total resources expended|52,0&5|7,960|
|Net (expenditure)/income|J4,830)|107|