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||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|





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|Inthe year ending31August 2020, IA raised funds for<br>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**<br>**Exoended**|
|---|---|
|||
|a)DiQ a Well|£ 145,550|
|b)Zakat|£<br>10,000|
|c)Winter Aooeal|£<br>10,013|
|<br>**Total**|**£165,563**|





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|StatementofFinancial Activities<br>fortheYearEnded31August2020||||||
|---|---|---|---|---|---|
|||||31.8.20|31.8.19|
|||Unrestricted|Restricted|Total funds|Total funds|
|||fund|fund|||
||Not|<br>£|£|£|£|
||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)|<br>(220,264)|<br>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|





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



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



|**INVESTMENT INCOME**|||||
|---|---|---|---|---|
||||31.8.20|31.8.19|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||£|£|£|£|
|Bank interest|5||5|15|



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|**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|
|||||~|<br>~|
|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|





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





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





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