| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| INCOMING RESOURCES | Note | Funds | Funds | Funds 2020 | Funds 2019 |
| Incoming Resources from generating | |||||
| funds: | |||||
| Specific project donations | 57,098 | 57,098 | 110,593 | ||
| General donations | 3,758 | 4,747 | 1,959 | ||
| TOTAL INCOMING RESOURCES | (2) | 60,856 | 61,845 | 112,552 | |
| Resoarces Expended | |||||
| Charitable activities |
(3) | 50,371 | 50,371 | 110,426 | |
| Governance costs |
(4) | 1,866 | 1,866 | 1,070 | |
| TOTAL RESOURCES EXPENDED | 1,866 | 50/71 | 52,237 | 1l1,496 | |
| NET MOVEMENT IN FUNDS | (877) | 10,485 | 9,608 | 1,056 | |
| REC N IATION OF |
|||||
| TOTAL FUNDS Brought forward | 8,319 | 367 | 8,686 | 7,630 | |
| TOTAL FUNDS Carried forvtnud | 7,442 | 10,852 | 18/94 | 8,686 |
| As at30Septem | ber 2020 | ||
|---|---|---|---|
| 2020 | 2019 | ||
| Note | |||
| CURREN'I' ASSETS | 19,494 | 9386 | |
| CURRENT LIASILITIES | 1,200 | ||
| NET CURRENT ASSETS | 18,294 | 8,686 | |
| NON-CURR%&l' LIABILITIIS | |||
| TOTAL ASSESTSLESSTOTAL LIASILIES | 18+94 | 8,686 |
| THE FUNDS OFTHE CHARITY | |||
|---|---|---|---|
| Capital funds | |||
| Unrestricted Funds |
10,852 | 8/19 | |
| Restricted Funds | 1,442 | 367 | |
| TOTAL CKQGTY FUNDS | (10) | 18@94 | 8,686 |
| 2. Incoming resources | |||||
|---|---|---|---|---|---|
| Restricted | Total | Total | |||
| funds | 2020 | 2019 | |||
| Speci6c project donations | 43,109 | 43,109 | |||
| Malawi Mosque project | |||||
| Zakat | 7383 | ||||
| Food packs donations | 3,467 | 3,467 | 14,857 | ||
| Qurbani | 4,675 | ||||
| Goat and chicken projects | 1,632 | ||||
| Sadaqah donations | 3,758 | 3,758 | 1959 | ||
| HMRC rebate | 989 | ||||
| Total incoming resources | 989 | 60,856 | 61,845 | 112,552 | |
| 3.Charitable expenditure |
|||||
| Total | Total | ||||
| 2020 | 2019 | ||||
| S | |||||
| Malawi EcLebanon refugee crisis | 35,618 | 35,618 | 80,581 | ||
| Malawi Mosque Project | 11,792 | 11,792 | |||
| Turkey food banks | 17,116 | ||||
| UKfood banks 8cOther projects | 474 | 474 | 10/29 | ||
| Rohiuga- Restless beings | 2,400 | ||||
| Totals | 50$71 | 50+71 | 112,426 | ||
| 4.Governance costs |
Uurestrkted | Total | Total | ||
| funds | 2020 | 2019 | |||
| General | |||||
| Accountancy fees |
450 | 450 | 450 | ||
| lndepauknt examiner fees |
150 | l50 | 150 | ||
| Web design and hosting | 1@66 | 1+66 | 470 | ||
| 1,866 | 1,866 | 1„070 |
| Total | Total | |
|---|---|---|
| 2020 | 2019 | |
| NatWest bank | 19,494 | 9+52 |
| Petty cash | 34 | |
| 19494 | 9 86 |
| Total | Total |
|---|---|
| 2020 f |
2019 |
| 1,200 | 600 |
| I~ | 600 |
| 2020 | 2019 | ||
|---|---|---|---|
| As | at30September 2019 | 8,686 | 7,630 |
| Net | surplus I{deficit)forthe year | 9,608 | 1,056 |
| As | at30September 2020 | 18~ | 8,686 |