2021-04-30-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	13
Detailed Statement ofFinancial Activities			14

			30,4.21	30.4.20
	Unrestricted	Restricted	Total	Tots]
	fund	fundf	funds	funds 6
INCOME AND ENDOWMENTS FROM
Donations sad legacies	48,772	79/90	128,162	45,520
EXPENDITURE ON
Charitable activities
charitable activities	23,596	28,069	51,665	52,000
Support Costs	467		467	800
Total	24,063	28,069	52,132	52,800
NET INCOME/(EXPENDITURE)	24,709	51,321	76,030	(7,280)
RECONCILIATION OF FUNDS
Total funds brought forward	35,523		35,523	42,803
TOTAL FUNDS CARRIED FORWARD	60,232	51,321	111,553	35,523

Balance Sheet 30April 2021
		30.421	30.4.20
	Notes
CURRENT ASSETS
Cash at bank		112,753	36323
CREDITORS
Amounts falling due within one year		(1,200)	(800)
NET CURRENT ASSETS		111,553	35,523
TOTAL ASSETSLESSCURRENT
LIABILITIES		111,553	35,523
NET ASSETS		111,553	35,523
FUNDS	10
Umestricted funds		60,232	35,523
Restricted funds		51,321
TOTAL FUNDS		111,553	35,523

DONATIONS AND LEGACIES
	30.4.21	30.4.20
Donations	128,162	45,520
Grants received, included in the above, are as follows:
	30.4.21	30.4.20
Zakaat	18,860	4,465
Sadaqah	860	255
Lillah (Unrestricted)	48,744	32,942
Nepal Project	54,039	1,965
Amazon (Uruestricted)	28	23
Hand Pump	1,050	450
Hafiz Quran	960	550
Donation for Gift	40	2,120
Orphans	800	570
Qurbani	1,920	2,180
Sponsorship	861
	128,162	45,520

							Grant
							funding of
							activities
						Direct	(see note	Support
						Costs	4)f	costs f	Totals
	charitable	activities				4,596	47,069		51,665
	Support Costs							467	467
						4,596	47,069	467	52,132
4.	GRANTS PAYABLE
								30.4.21	30.4.20
	charitable	activities						47,069	52,000
	The total	grants paid		to individuals	during	the year was as fogows:
								30.421	30.4.20
	Hidayat Education		Sponsorship					25,000
	Abdullah	Aid							45,000
	NHS Food								2,000
	Majlis Al	Falah							5,000
	Muslim Engagement Covid-19 donation			ter Development				3,000 15,000
	Food distribution		project					3,069
	Al Islah Academy							1,000
								47,069	52,000

COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES	30APRIL 2020
		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		32,965	12,555	45,520
EXPENDITURE ON
Charitable activities
charitable activities		39,445	12,555	52,000
Support Costs		800		800
Total		40,245	12,555	52,800
NET INCOME/(EKPENDITURK)		(7,280)		(7,280)
RECONCILIATION	OF FUNDS
Total funds brought forward		42,803		42,803
TOTAL FUNDS CARRIED FORWARD		35,523		35,523

CREDITORS: AMOUNTS F	ALLING DUE WITHIN ONE	YEAR
			30.4.21	30.4.20
			8
Other creditors			1,200	800
ANALYSIS OFNET ASSETSBETWEEN FUNDS
			30ah21	30.4,20
	Uttrestricted	Restricted	Total	Total
	fund	fund	funds	funds
		I
Current assets	61,432	51,321	112,753	36,323
Current liabilities	(1,200)		(1,200)	(800)
	60,232	51,321	111,553	35,523

Balance ofrestricted	funds carried forw	ard are mad	e as follows:
Funds	Balat 1/5/20	Income	Expenditure	Bal at30/4/21
Zskat		18,860	3,069	15,791
Hidayat Education		54,039	25.,000	29,039
Other donation		6,491		6,491
Total		79890	28,069	51,321

MOVEMEN	T IN FUNDS
					Net
					movement	At
				At I/5/20	in funds	30/4/21
						f.
Unrestricted	funds
General fund				35,523	24,709	60,232
Restricted funds
Restricted Funds					51,321	51,321
TOTAL FUNDS				35,523	76,030	111,553
Net movement	in funds, included		in the above are ss follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				48,772	(24,063)	24)709
Restricted funds
Restricted Funds				79490	(?8,069)	51,321
TOTALFUNDS				128,162	(52,132)	76,030
Compsratives	for movement	in	funds
					Net
					movement	At
				At I/5/19	iu funds	30/4/20
					f
Unrestricted	funds
General fund				42,803	(7,280)	35,523
TOTAL FUNDS				42,803	(7,280)	35,523

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	32,965	(40,245)	(7,280)
Restricted funds
Restricted Funds	12,555	(12,555)
TOTALFUNDS	45,520	(52,800)	(7,280)

Detailed Statement ofFinancial Activities
for the Year Ended 30April 2021
	30.4.21	30.4.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations	128,162	45,520
Total incoming resources	128,162	45,520
EXPENDITURE
Charitable activities
Subscripdous	22
Website Development	4+74
Donation to individuals	47,069	52,000
	51,665	52,000
Support costs
Finance
Bank charges	67
Governance costs
Independent Examiners Fees	400	800
Total resources expended	52,132	'52,800
Net income/(expenditure)	76,030	(7,280)