| CONTENTS | Pages | |
| Information of financial |
Statements | |
| Report of the Executive | Committee | 4-5. |
| Statement of responsibilities of the Committee: |
5 - 6. | |
| Independent Examiner's |
Report | |
| Income and Expenditure | Accounts | |
| Statement ofAssets and Liabilities |
10 | |
| Notes to the Accounts | 11-12. |
| F | OR THE YEAR ENDED | 31 MARCH 2021 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Notes | Unrestricted | Restricted | Total | Total | ||
| Incoming Resources | ||||||
| Voluntary income: |
||||||
| Gift Aid | 5,113 | |||||
| All Other General Donations |
69,402 | 69,402 | 10,853 | |||
| Total Incomin Resources |
69,402 | 69,402 | 15,967 | |||
| Resources Expended | ||||||
| Direct Charitable Expenditure |
||||||
| Printing, postage, stationery |
& | Advertisement | 17,117 | 17,117 | 6,943 | |
| Telephone, fax and photocopies |
||||||
| Rent, Rates and service charges | ||||||
| Light, Heat and Water | ||||||
| Books and Materials | ||||||
| Traveling expenses |
||||||
| Cleaning | ||||||
| Wages and Volunteer expenses | ||||||
| Events and activities (Project Costs) | 274 | 274 | ||||
| Payment to Charities |
20,982 | 20,982 | ||||
| Overseas Project | 10,976 | 10,976 | 10,336 | |||
| Direct charitable ex enditure |
49,349 | 49,349 | 17,279 | |||
| Management &Administration |
Expenses: | |||||
| Accountancy | 250 | 250 | 250 | |||
| Advertising and promotion |
||||||
| Bank charges | .1,148 | 1,148 | 128 | |||
| insurance | ||||||
| CRBfee | ||||||
| Depreciation | ||||||
| Other Legal 8 Professional | costs | 550 | 550 | |||
| Re airs | 150 | 150 | 430 | |||
| Mana ement 8 Administration |
Ex enses: | 2,098 | 2,098 | 807 | ||
| Total Resources Ex ended |
51,447 | 51,447 | 18,087 | |||
| Net Incoming Resources I |
17,955 | 17,955 | -2,120 | |||
| (resources expended) | ||||||
| Net Movement funds for the |
17,955 | 17,955 | -2,120 | |||
| period: | ||||||
| Total Funds Brought forward | 11,516 | 11,516 | 13,636 | |||
| Balance at 31 March 2021 | 29,471 | 29,471 | 11,516 |
| F | OR THE YEAR E | NDED 31 MARCH 2 | 021 | |
|---|---|---|---|---|
| 2021 | ||||
| Notes | ||||
| Income | 69,402 | |||
| Total expenditure | 51,447 | |||
| Net Surplus | (Deficit) for the financial | year | 17,955 |
| AL- ARAFA FOUNDATiON | AL- ARAFA FOUNDATiON | ||||||
|---|---|---|---|---|---|---|---|
| Statement ofAssets & Liabilities | ( Balance | Sheet) | |||||
| As at 31 March 2021 | |||||||
| 2021 | |||||||
| NOTE | |||||||
| Fixed Assets | |||||||
| Fixture, Fittings and Equipments | |||||||
| Current | Assets | ||||||
| Cash at | Bank & | in Hand | 29,821 | ||||
| 29,821 | |||||||
| Current | Liabilities | ||||||
| Amount | falling due to one year | ||||||
| Accruals | 350 | ||||||
| NET CURRENT | ASSETS / (LIABILITIES) | 29,471 | |||||
| TOTAL | ASSETS LESSCURRENT | LIABIUTIES | 29,471 | ||||
| FUNDS: | Brought Forward | 11,516 | |||||
| Excess/(Deficit) | of income over expenditure | 17,955 | |||||
| Total Funds | 29,471 |
| 2021 | ||
|---|---|---|
| Accountants' | remuneration | 250 |
| Depreciation | 0 |
| Accountancy | 250 | |
|---|---|---|
| 250 | ||
| 4. | Funds/Capital | 2021 |
| P. | ||
| Balance at 31 March 2020 | 11,516 | |
| Balance at 1 April 2020 |
11,516 | |
| Excess/ (Deficit) of Income over Expenditure | 17,955 | |
| Balance at 31 March 2021 | 29,471 |