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|||Page|
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|Trustees' report|||
|Independent|Examiner's report tothe trustees||
|Statement of|financial activities||
|Statement of|financial position||
|Notes tothe|financial statements||
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|The trustees|The trustees|present|their report|and the financial statements|and the financial statements|and the financial statements|ofthe Charitable Incorporated|
|---|---|---|---|---|---|---|---|
|Organisation||(CIO) forthe year||ended 31March 2021.||||
|Reference|and administrative|||details||||
|Registered|charity name|||Al Madinah Trust||||
|Charity registration|||number|1172215||||
|Principal|offiice and||registered|Unit 6,Queen Marry's||Road||
|Office||||Coventry||||
|||||CV6 5LR||||
|The trustees||||||||
|||||lvh Nabeel Afzal||||
|||||Mr Hafeez Ur Rahman||||
|||||Mr Moharruned|Sharaz|Amin||
|||||Mr Mohammed|Shoaib|Amin||
|Accountants||||Bjaz%Co Ltd||||
|||||Chartered
Certified Accountants||||
|||||Fairgate House||||
|||||205Kings Road||||
|||||Birmingham||||
|||||B112AA||||
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total||
||||Note||6|||
|Income and endowments||||||||
|Grant funding|||||11,250|11,250||
|Donations||||92,271||92„271|11,515|
|Other activities|||||||27,000|
|Interest received||||||||
|Total income||||92,275|11,250|103325|38,515|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofraising|donations|and||||||
|legacies||||||||
|Costs ofother activities||||||||
|Expenditure
on charitable activities|||7|29,072|8,250|37,322|81,918|
|Bank interest paid||||||||
|Total expenditure||||29,072|8,250|37.322|81,918|
|Net income/(Deficit)||||63,203|3,000|66,203|(43,403)|
|Other recognised
Other gainsjposses)|gains and losses|||||||
|Net movement
in|funds|||63,203|3,000|66+03|(43,403)|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||116,759||116,759|160,162|
|Total funds carried forward||||179,962|3,000|182,962|116,759|
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||||2021||
|---|---|---|---|---|
||||k||
|Fixed assets|||||
|Land and Buildings|||330,000|330,000|
|improvements
to Propertv|||161+56|140,056|
|||||470,056|
|Current assets|||||
|Cash at bank and in hand|||8,636||
|Total Assets|||500,492||
|Creditors: amounts falling|due within one year|10|(1+QO)|(13993)|
|Total assets less Current|Liabilities||499,492|493,561|
|Creditors due after more|than one year||||
|Congregational
Loans|||(115,488)|(170,195)|
|Bank Loan|||(201+42)|(206,60i)|
|Net assets||13|182,962|116,759|
|Funds ofthe charity|||||
|Restricted hmds|||3,000||
|Unrestricted
funds|||179,962|116,759|
|Total charity funds||12|182,962|116,759|
##
##
||||2021||
|---|---|---|---|---|
||||k||
|Fixed assets|||||
|Land and Buildings|||330,000|330,000|
|improvements
to Propertv|||161+56|140,056|
|||||470,056|
|Current assets|||||
|Cash at bank and in hand|||8,636||
|Total Assets|||500,492||
|Creditors: amounts falling|due within one year|10|(1+QO)|(13993)|
|Total assets less Current|Liabilities||499,492|493,561|
|Creditors due after more|than one year||||
|Congregational
Loans|||(115,488)|(170,195)|
|Bank Loan|||(201+42)|(206,60i)|
|Net assets||13|182,962|116,759|
|Funds ofthe charity|||||
|Restricted hmds|||3,000||
|Unrestricted
funds|||179,962|116,759|
|Total charity funds||12|182,962|116,759|
##
##
||||2021||
|---|---|---|---|---|
||||k||
|Fixed assets|||||
|Land and Buildings|||330,000|330,000|
|improvements
to Propertv|||161+56|140,056|
|||||470,056|
|Current assets|||||
|Cash at bank and in hand|||8,636||
|Total Assets|||500,492||
|Creditors: amounts falling|due within one year|10|(1+QO)|(13993)|
|Total assets less Current|Liabilities||499,492|493,561|
|Creditors due after more|than one year||||
|Congregational
Loans|||(115,488)|(170,195)|
|Bank Loan|||(201+42)|(206,60i)|
|Net assets||13|182,962|116,759|
|Funds ofthe charity|||||
|Restricted hmds|||3,000||
|Unrestricted
funds|||179,962|116,759|
|Total charity funds||12|182,962|116,759|
##
##
||||2021||
|---|---|---|---|---|
||||k||
|Fixed assets|||||
|Land and Buildings|||330,000|330,000|
|improvements
to Propertv|||161+56|140,056|
|||||470,056|
|Current assets|||||
|Cash at bank and in hand|||8,636||
|Total Assets|||500,492||
|Creditors: amounts falling|due within one year|10|(1+QO)|(13993)|
|Total assets less Current|Liabilities||499,492|493,561|
|Creditors due after more|than one year||||
|Congregational
Loans|||(115,488)|(170,195)|
|Bank Loan|||(201+42)|(206,60i)|
|Net assets||13|182,962|116,759|
|Funds ofthe charity|||||
|Restricted hmds|||3,000||
|Unrestricted
funds|||179,962|116,759|
|Total charity funds||12|182,962|116,759|
##
##
||||2021||
|---|---|---|---|---|
||||k||
|Fixed assets|||||
|Land and Buildings|||330,000|330,000|
|improvements
to Propertv|||161+56|140,056|
|||||470,056|
|Current assets|||||
|Cash at bank and in hand|||8,636||
|Total Assets|||500,492||
|Creditors: amounts falling|due within one year|10|(1+QO)|(13993)|
|Total assets less Current|Liabilities||499,492|493,561|
|Creditors due after more|than one year||||
|Congregational
Loans|||(115,488)|(170,195)|
|Bank Loan|||(201+42)|(206,60i)|
|Net assets||13|182,962|116,759|
|Funds ofthe charity|||||
|Restricted hmds|||3,000||
|Unrestricted
funds|||179,962|116,759|
|Total charity funds||12|182,962|116,759|
##
##
||||2021||
|---|---|---|---|---|
||||k||
|Fixed assets|||||
|Land and Buildings|||330,000|330,000|
|improvements
to Propertv|||161+56|140,056|
|||||470,056|
|Current assets|||||
|Cash at bank and in hand|||8,636||
|Total Assets|||500,492||
|Creditors: amounts falling|due within one year|10|(1+QO)|(13993)|
|Total assets less Current|Liabilities||499,492|493,561|
|Creditors due after more|than one year||||
|Congregational
Loans|||(115,488)|(170,195)|
|Bank Loan|||(201+42)|(206,60i)|
|Net assets||13|182,962|116,759|
|Funds ofthe charity|||||
|Restricted hmds|||3,000||
|Unrestricted
funds|||179,962|116,759|
|Total charity funds||12|182,962|116,759|
##
##
||||2021||
|---|---|---|---|---|
||||k||
|Fixed assets|||||
|Land and Buildings|||330,000|330,000|
|improvements
to Propertv|||161+56|140,056|
|||||470,056|
|Current assets|||||
|Cash at bank and in hand|||8,636||
|Total Assets|||500,492||
|Creditors: amounts falling|due within one year|10|(1+QO)|(13993)|
|Total assets less Current|Liabilities||499,492|493,561|
|Creditors due after more|than one year||||
|Congregational
Loans|||(115,488)|(170,195)|
|Bank Loan|||(201+42)|(206,60i)|
|Net assets||13|182,962|116,759|
|Funds ofthe charity|||||
|Restricted hmds|||3,000||
|Unrestricted
funds|||179,962|116,759|
|Total charity funds||12|182,962|116,759|