2020-12-31-accounts

Reference and Administrative Details
Tm ate es Report	2 ta 3
Statement ofTrustees' Responsibilities
Statement of Financial Acbvilies
Satanas Sheet
Nates ta the Financial Statements	7lo 13

St	atem	en	t of Fina	ncial Activit	ies for t	he Year Ended 3	1 December	2020
						Unrestricted	Restricted		Total
						funds	funds		2020
					Note	8			8
Income and Endowments			from:
Donations and legacies
Total income
Expenditure on:
Raising funds						(700)				(700)
Chanlabie actlvibes
Total expenditure
Net expenditure Gross t rane fern between		funds				(3,778)	2,707		(3,778)
Net movement in funds						(6,485)	2,707		(3,778)
Reconciliation of	funds
Total funds brought	forward					64,577	19,942		84,51g
Total funds carried	forward					58,092	22649		80741
						Unrestricted	Res'Ilrlcted		Total
						funds	funds		2019
					Note	6	6		8
Income and Endowments			from;
Donagons and legacies						55087	77,718		132,803
Total income						55,087	77716		132803
Expenditure on:
Raising funds Charitable sctlvaes						(23,590)	(81,129) ~ON 1		(104,719)
Total expendBure
Net income/(expenditure)
Net movement In funds						24, 8'I 9	(34,224)		(9,405)
ReconcllisBon offunds
Total funds brought	forvrard					39,758	54.166		93,924
Total funds carried forward Ths funds breakdown for2019 is shown				in nota 11,	11	64,577	19942		84,519

				2015	2015
				5
Cunecd assets
Cash al bank end hchend Ccedscua: dcecnmu tuNns dea sdade ons ysac Net aeeels			51W1 By.520 ~$$~$t $$t $5I
					19,942
'Fcdet hcada		11	50,741		84.519
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7 Staff costs
The aggregate	payroll	costs were as follows.
						2019
						E
Staffcosta during the year were:
Wages and salaries						34,621
Social security	costs					16,264
Pension costs						2,677
There were no	employees		dvrlrig the 202D pedod.
No employee resolved		emoluments		ofmore than E60,000 during	the year

						2020		2019
								E
Cash at bank						81	341	87 520
10 Crednore: amounts taglng due wnhln one year
						2020		2019
						E		E
Accruals							600		3,M1
11 FIIIIris
								Balance	at 31
		Balance	at 1	Incoming	Resources			December
		January	2020	msources	expended	Transfers		2020
				E	E		E	5
Unrestricted	funds
General
General					(4,664)		(2,707)	58,092
Restricted funds
Emergency			347						347
Food Packs		3,091							3.091
Orphans		(2,707)					2.707
Qurbani Shelter		18,036 172						18,036 172
Water wein		1,003							1,003
Total roslrlcted funds		19,942					2,707	22,649
Total funds		84,519						80,741

		aalanCe	at 1	Incoming	Resources	Balance	at31
		January	2019	resources	expended	December2019
		E		E	E	E
Unrestricted	funds
General
General			39,758	55,087	(30,268)
Restrlcled funds
Emergency Food Packs			669 5.927	730 6,440	(1,052) (9,276)		347 3,091
Orphans Qurbani Sheller			24,004 18,498 172	SD,656 1,050	(87,367) (1,512)		(2,707) 18,038 172
Waterwells			4,896				1,003
Total restricted funds			54 t66		3		19,942
Totalfunds			93,924	32.			84,519
12 Analysts	ofnet assets between funds
				Unrestricted
				frinds	Rssbtcted	Total funda
				General	funds	2D20
				E	E	E
Current assets Current liabilities				58,692	22,649		81,341
Total net assets				88092	22,649		80,741
				Unrestrlcted
				funds	Rmnrloted	Totalfunds
				General	funds	2019
Current assets Current liabilities				E 22,943	E 64,577	E	87,520
Total net assets				19,942	64,577		84,519