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2020-08-31-accounts

Page
Reference and Administrative Details 1
Trustees' Report 2 to11
Independent Examiner's Report 12 to 13
StatementofFinancial Activities 14
Balance Sheet 15 to 16
Notes to the Financial Statements 17to20
Detailed StatementofFinancial Activities 21to 22
TRUSTEES MrRuman Miah (Director)
Mrs Syeda Begum (Director)
MrNazrul Islam (Director)
REGISTERED OFFICE Unit 6 Rippleside Commercial Estate
Ripple Road
Barking
Essex
IG11 0RJ
REGISTERED COMPANY 10344589 (England and Wales)
NUMBER
REGISTERED CHARITY 1171986
NUMBER
INDEPENDENT EXAMINER Quilfords
Chartered Certified Accountants
73A Portway
London
E15 3QJ

Inthe year ending31August 2020, IA raised funds for
follows:		 campaignsinline with its o
**Name of Campaian ** Funds Raised
1.DiQa Well £4,256
2.Zakat £ 7,623
3.Sadaaah £5,026
4.Rohingya Appeal £ 2,687
Total £19,592
NameofCampaign Funds
Exoended
a)DiQ a Well £ 145,550
b)Zakat £
10,000
c)Winter Aooeal £
10,013

Total		 £165,563

StatementofFinancial Activities
fortheYearEnded31August2020
31.8.20 31.8.19
Unrestricted Restricted Total funds Total funds
fund fund
Not
£		 £ £ £
es
INCOMING RESOURCES
Incoming resources from generated
funds
Voluntary income 31,480 31,480 67,724
Activities for generating funds 2 5,026 14,566 19,592 485,369
Investment income 3 5 5 15
Total incoming resources 36,511 14,566 51,077 553,108
RESOURCES EXPENDED
Charitable activities
Project expenses 4,040 167,175 171,215 209,998
Governance costs 19,995 19,995 7,260
Other resources expended 80,131 80,131 174,769
Total resources expended 104,166 167,175 271,341 392,027
NET INCOMING/(OUTGOING)
RESOURCES (67,655) (152,609)
(220,264)
161,081
RECONCILIATION OF FUNDS
Total funds brought forward 90,760 422,641 513,401 352,320
TOTAL FUNDS CARRIED FORWARD 23,105 270,032 293,137 513,401

31.8.20 31.8.19
Unrestricted
Restricted		 Total funds Total funds
fund
fund
Not £ £ £ £
es
CURRENT ASSETS
Debtors 6 3,000 3,000 5,499
Cash at bank 21,505
270,032		 291,537 510,302
24,505
270,032		 294,537 515,801
CREDITORS
Amounts falling due within one year 7 {1,400) {1,400)
{2,400)
NET CURRENT ASSETS 23,105
270,032		 293,137 513,401
TOTAL ASSETS LESS CURRENT
LIABILITIES 23,105
270,032		 293,137 513,401
NET ASSETS 23,105
270,032		 293,137 513,401
FUNDS 8
Unrestricted funds 23,105 90,760
Restricted funds 270,032 422,641
TOTAL FUNDS 293,137 513,401

Unrestricted
Restricted
funds
funds
£
£
Dig a well
4,256
Feed the Fasting
Gaza Appeal
Winter Appeal
Zakat
7,623
Qurbani
Sadaqah
5,026
Bangladesh floods emergency
Myanmar Appeal - Emergencies
2,687
Indonesia Tsunami emergency
5,026
14,566		 31.8.20
Total
funds
£
4,256
7,623
5,026
2,687
19,592		 31.8.19
Total
funds
£
201,447
5,158
4,765
2,165
66,765
20,423
151,738
622
14,189
18,097
485,369
INVESTMENT INCOME
31.8.20 31.8.19
Unrestricted Restricted Total Total
funds funds funds funds
£ £ £ £
Bank interest 5 5 15

5. STAFF COSTS
31.8.20 31.8.19
£ £
Wages and salaries 56,637 76,437
Other pension costs 2,984 2,581
59,621 79,018
The average monthly numberofemployees during the year was as follows:
31.8.20 31.8.19
5 3
No employees received emolumentsin excessof£60,000.
6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.20 31.8.19
£ £
Trade debtors 2,499
Other debtors 3,000 3,000
~
~
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.20 31.8.19
£ £
Other creditors 1,400 2,400
=
8. MOVEMENTINFUNDS
Net
movement
At1.9.19 infunds At31.8.20
£ £ £
Unrestricted funds
General fund 90,760 (67,655) 23,105
Restricted funds
Restricted 422,641 (152,609) 270,032
TOTAL FUNDS 513,401 {220,264) 293,137

Incoming
resources
£
Unrestricted funds
General fund
36,511
Restricted funds
Restricted
14,566
TOTAL FUNDS
51,077		 Resources
Movement
expended
in funds
£
£
(104,166)
(67,655)
(167,175)
(152,609)
{271,341)
{220,264)

INCOMING RESOURCES
Voluntary Income
Donations
Gift aid
Job retention grant
Activities for generating funds
Dig a well
Feed the Fasting
Gaza Appeal
Winter Appeal
Zakat
Qurbani
Sadaqah
Bangladesh floods emergency
Myanmar Appeal - Emergencies
Indonesia Tsunami emergency
Investment income
Bank interest
Total incoming resources
RESOURCES EXPENDED
Charitable activities
Qurbani
Diga well
Feed the fasting
Zakat
Winter appeal
Governance costs
Accountancy
Professional fees
Carried forward		 Unrestricted
Restricted
funds
funds
£
£
20,447
11,033		 Unrestricted
Restricted
funds
funds
£
£
20,447
11,033		 31.8.20
31.8.19
Total
Total
funds
funds
£
£
20,447
67,724
11,033
31,480
67,724
4,256
201,447
5,158
4,765
2,165
7,623
66,765
20,423
5,026
151,738
622
2,687
14,189
18,097
19,592
485,369
5
15
51,077
553,108
29,400
145,550
76,861
1,395
10,000
10,013
4,000
165,563
111,656
1,800
4,200
1,695
960
3,495
5,160
31,480
4,256
7,623
5,026
2,687
5,026
14,566
5
36,511
14,566
145,550
10,000
10,013
165,563
1,800
1,695
3,495

Governance costs
Brought forward
Legal fees
Support costs
Management
Wages
Pensions
Insurance
Light and heat
Telephone
Postage and stationery
Advertising
Miscellaneous expenses
Rent
Travel expenses
Website fee
Terminal charges
Repairs&maintenance
Subscription
Software cost
Finance
Bank charges
Total resources expended
Net (expenditure)/income		 31.8.20
31.8.19
Unrestricted
Restricted
Total
Total
funds
funds
funds
funds
£
£
£
£
3,495
3,495
5,160
16,500
16,500
2,100
19,995
19,995
7,260
56,637
56,637
76,437
2,984
2,984
2,581
2,706
2,706
72
194
194
203
1,450
1,450
1,621
464
464
112
4,040
1,612
5,652
162,856
2,784
2,784
2,922
6,000
6,000
4,500
950
950
6,956
764
764
1,395
4,621
4,621
11,259
1,204
499
499
232
157
84,093
1,612
85,705
272,507
78
78
604
104,166
167,175
271,341
392,027
(67,655)
(152,609)
(220,264)
161,081