| Note | 2021-22 | 2020-21 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Totttl | ||||
| INCOME AND ENDOWMENTS | Funds | Punds | Funds | ||||
| DONATIONS AND LEGACIES | 35,037 | 35,037 | 180,540 | ||||
| 35,037 | 35037 | 180 48 | |||||
| LBSS:BXPBNDITURE | |||||||
| EXPENDITURE ON RAISING FUNDS | |||||||
| EXPENDITURE ON CHARITABLE ACfM | 6 | 9,416 | 9,416 | 18,304 | |||
| TOTAL EXPENDITURE | 9416 | 9416 | ISS04 | ||||
| NEP INCOME 7EXPENDITURE | 25,621 | 25,621 | 162244 | ||||
| BALANCE BROUGHT FORWARD | 217+41 | 217,241 | 54,997 | ||||
| BALANCE CARRIED PORWARD | 242 862 | 217341 |
| FORTHE YEAR | ENDED 28FEBRUARY 2022 | |||
|---|---|---|---|---|
| Notes | 2021-22 | 2021821 | ||
| ~e~sts | ||||
| Freehold Property | 150000 | 150000 | ||
| CURRENT ASSETS | ||||
| Cash at bank and in hand Stock |
4 4.1 |
94,782 760 |
66,595 1126 |
|
| 95,542 | 67,721 | |||
| CREDITORS: AMOUNTS FALLING DUF. | ||||
| WITHIN ONE YEAR | ||||
| Accruals | ||||
| Other Creditors | 2,200 | |||
| NET CURRENT ASSETS | 2,680 92,862 |
480 | 67,241 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 242,862 | 67241 | ||
| TOTAL NET ASSR'fS | 242,862 | 67241 | ||
| The Funds Oftbe Charity: | ||||
| Unrestncted funds |
242,862 | 217241 | ||
| Restncted funds |
||||
| 242,862 | 217,241 |
| 3.CASH AT | BANK AND IN HAND | ||
|---|---|---|---|
| Cash | in hand | 124 | |
| Bank | Account | 94,658 | 66,595 |
| 94,782 | 66595 | ||
| 3.1.STOCK | |||
| Stock | 760 | 1,126 | |
| 760 | 1,126 | ||
| 4.CREDITORS:AMOUNTS FALLING DUE | |||
| WITHIN ONE YEAR | |||
| Accruals | 480 | 480 | |
| Qard | —e-Hasna | 2200 | |
| 2,680 | 480 |
| FORTHEY ANAL SIS INC |
EARENDED XPE IT |
28FEBRUARY 2022 | 28FEBRUARY 2022 | ||
|---|---|---|---|---|---|
| 2021-22 | 2020-21 | ||||
| Unrestricted | Restricted | Endowment | Total | Total | |
| Funds | Funds | Funds | |||
| DONATIONS AND LEGACIES | |||||
| Donations Fees Received prom Classess Other Donations |
30,397 4,641 |
30,397 4,641 |
30,548 | ||
| 150,000 | |||||
| 35,037 | 35037 | 180,548 | |||
| EXPENDITURE ON RAISING FUNDS | |||||
| Incurred seeking donations |
|||||
| EXPENDITURE ON CHARITABLE ACTIVITIES | |||||
| Books | 3,166 | 3,166 | 11,243 | ||
| Acccountancl Bank Charges ~PETTO~ |
480 250 |
480 250 |
1,040 231 |
||
| Rent, Rates, Light and Heat | 5,044 | 5,044 | 3,750 | ||
| Legal and planning Fees |
1,380 | ||||
| Online meeting expenditure | 280 | 616 | |||
| General expenses | 196 | 196 | |||
| 9,416 | 9,416 | 18304 | |||
| NET INCOME | 25,621 | 25621 | 162,244 | ||
| TOTAL FUNDS BROUGHT FORWARD | 217,241 | 217,241 | 54,997 | ||
| TOTAL FUNDS CARRIED FORWARD | 242,862 | 242,862 | 217,241 |