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





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|St|atem|en|t of Fina|ncial<br>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<br>and legacies|||||||||||
|Total income|||||||||||
|Expenditure<br>on:|||||||||||
|Raising funds||||||(700)||||(700)|
|Chanlabie<br>actlvibes|||||||||||
|Total expenditure|||||||||||
|Net expenditure<br>Gross t rane fern between||funds||||(3,778)|2,707||(3,778)||
|Net movement<br>in funds||||||(6,485)|2,707||(3,778)||
|Reconciliation<br>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<br>and legacies||||||55087|77,718||132,803||
|Total income||||||55,087|77716||132803||
|Expenditure<br>on:|||||||||||
|Raising funds<br>Charitable sctlvaes||||||(23,590)|(81,129)<br>~ON<br>1||(104,719)||
|Total expendBure|||||||||||
|Net income/(expenditure)|||||||||||
|Net movement<br>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<br>Ths funds breakdown<br>for2019 is shown||||in nota 11,|11|64,577|19942||84,519||





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|||||2015|2015|
|---|---|---|---|---|---|
|||||5||
|Cunecd assets||||||
|Cash al bank end hchend<br>Ccedscua: dcecnmu tuNns dea sdade ons ysac<br>Net aeeels|||51W1<br>By.520<br>~$$~$t<br>$$t<br>$5I|||
||||||19,942|
|'Fcdet hcada||11|50,741||84.519|
|The snsncbd scsbanum<br>on CheIc bshed by.|on shhcs 5co15wacs apscoced by sca suaceas, and|uchodsad|iz/gl<br>z. I<br> sa«sua an.**.**.'........'.....**.**.and||scsnad|





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|7<br>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<br>resolved||emoluments||ofmore than E60,000 during|the year||





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|||||||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<br>Shelter||18,036<br>172||||||18,036<br>172||
|Water wein||1,003|||||||1,003|
|Total roslrlcted funds||19,942|||||2,707|22,649||
|Total funds||84,519||||||80,741||





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|||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<br>Food Packs|||669<br>5.927|730<br>6,440|(1,052)<br>(9,276)||347<br>3,091|
|Orphans<br>Qurbani<br>Sheller|||24,004<br>18,498<br>172|SD,656<br>1,050|(87,367)<br>(1,512)||(2,707)<br>18,038<br>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<br>Current<br>liabilities||||58,692|22,649||81,341|
|Total net assets||||88092|22,649||80,741|
|||||Unrestrlcted||||
|||||funds|Rmnrloted|Totalfunds||
|||||General|funds|2019||
|Current assets<br>Current<br>liabilities||||E<br>22,943|E<br>64,577|E|87,520|
|Total net assets||||19,942|64,577||84,519|