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|---|---|---|---|---|
|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||
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||||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|
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|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|
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|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|
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||||||||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|
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|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|
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|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|
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|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|
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|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|
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||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)|
##
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|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)|