## 

## 



## 

|||||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Notes|fund|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||5416|3,022|
|EXPENDITURE ON||||||
|Raising funds||||1,778|1,554|
|Charitable<br>activities||||||
|Charitable<br>activities||||2,000|1,378|
|Total||||3,778|2,932|
|NET INCOME||||1,538|90|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||141|51|
|TOTAL FUNDS CARRIED FORWARD||||1,679|141|





## 

|||2020|2020|2019|2019|
|---|---|---|---|---|---|
|||U|estrkted|Total||
||||faad|fimds||
|||Notes|g|I||
|CURRENT ASSETS||||||
|Cash at bank snd in band||||||
|CREDITORS<br>~fidling dne within onc year|||(648)|(347)||
|NKT CURRFPH ASSETS|||1,679||141|
|TOTAL ASSETSLESS~||||||
|LIABILITIES|||Id(79||141|
|NET ASSETS|||Id(79||141|
|FUNDS||||||
|Unrestricted<br>fimds|||Ir679||141|
|TOTAL FUNDS|||||141|
|Ihe clunitable<br>company<br>is enntled<br>ended 31~2020,|to exemption|fmm audit under Section 477 ofthe Companies|Act 2006 for the||year|





## 

## 

## 

## 

## 

## 

## 

## 



|3.|COMPARATIVKS FOR|COMPARATIVKS FOR|THE STATEMENT OF FINANCIAL ACTIVITIES|THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||||Unrestricted|
|||||||fund|
||INCOME AND ENDOWMENTS|||FROM|||
||Donations<br>and legacies|||||3,022|
||EXPENDITURE ON||||||
||Raising funds|||||1,554|
||Charitable<br>activities||||||
||Charitable<br>activities|||||1,378|
||Total|||||2,932|
||NET INCOME|||||90|
||RECONCILIATION|OF|FUNDS||||
||Total funds brought|forward||||51|
||TOTAL FUNDS CARRIED FORWARD|||||141|
|4.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2020|2019|
||||||f|f|
||Bank loans and overdraits||(see note|5)||17|
||Other creditors|||||330|
||Accrued expenses||||||
||||||648|347|
|5.|LOANS||||||
||An analysis ofthe maturity||ofloans|is given below:|||
||||||2020|2019|
||||||f||
||Amounts<br>falling due within||one year|on demand:|||
||Bank overdraits|||||17|





## 

|MOVE|MEN|T IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1.1.20|in funds|31.12.20|
|Unrestricted||funds|||||||
|General|fund|||||141|1,538|1,679|
|TOTAL|FUNDS|||||141|1438|1,679|
|Net movement||in funds, included|||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||f|f|
|Unrestricted||funds|||||||
|General|fund|||||5,316|(3,778)|1,538|
|TOTAL|FUNDS|||||5,316|(3,778)|1,538|
|Comparatives||for movement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.19|in funds|31.12.19|
|||||||||f.|
|Unrestricted||funds|||||||
|General|fund||||||90|141|
|TOTALFUNDS|||||||90|141|
|Comparative||net movement|in|funds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted||fuads|||||||
|General|fund|||||3,022|(2,932)|90|
|TOTAL|FUNDS|||||3,022|(2,932)|90|





## 

|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||At|1.1.19||in funds|31.12.20|
|||||f||f.||
|Unrestricted||funds||||||
|General|fund||||51|1,628|1,679|
|TOTAL|FUNDS||||51|1,628|1,679|



||||incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended<br>I|in funds|
|Unrestricted||funds||||
|General|fund||8,338|(6,710)|1.628|
|TOTAL|FUNDS||8,338|(6,710)|1,628|



## 



## 

||||2020|2019|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and|legacies||||
|Zakat|||1~1|1,481|
|Donations|||847|1,541|
|Grants|||3438||
||||5,316|3,022|
|Total incoming|resources||5416|3,022|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Rates and water|||488|432|
|Telephone|||547|673|
|Accountancy|||498|180|
|Fundraising<br>cost of||donations||120|
|Bank charges|||114|149|
|Light and heat|||131||
||||1,778|1,554|
|Charitable<br>activities|||||
|Overseas<br>donations|||2,000|1,378|
|Totalresources|expended||3,778|2,932|
|Net income|||1,538|90|