||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement<br>of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|10|
|Detailed Statement<br>of Financial Activities|||||





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|for the Y|ear Ended|31 Decemb|er 2020||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||Unrestricted|Total|
||||||funds|funds|
|||||Notes|F||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||48,637|53,760|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Charitable|activity||||363||
|Other|||||45,967|57,826|
|Total|||||46,330|57,826|
|NET INCOME/(EXPENDITURE)|||||2,307|(4,066)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought||forward|||3,629|7,695|
|TOTAL FUNDS CARRIED FORWARD|||||5,936|3,629|





|Balance Sheet<br>31 December 2020||||
|---|---|---|---|
|||2020|2019|
|||Unrestricted|Total|
|||funds|funds|
||Notes|6||
|FIXEDASSETS||||
|Tangible assets||3,392|4,137|
|CURRENT ASSETS||||
|Cash at bank||5,827|3,234|
|CREDITORS||||
|Amounts<br>falling due within one year||(3,283)|(3,742)|
|NET CURRENT ASSETS||2,544|(508)|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||5,936|3,629|
|NET ASSETS||5,936|3,629|
|FUNDS||||
|Unrestricted<br>funds||5,936|3,629|
|TOTAL FUNDS||5,936|3,629|





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|3.|STAFF COSTS|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|---|---|
||The average<br>monthly||number|ofemployees||during|the year was as follows:|||
|||||||||2020|2019|
||Staff|||||||4|4|
||No employees|received emoluments|||in excess of||f60,000.|||
|4.|COMPARATIVES FOR THE STATEMENT|||||OF FINANCIAL ACTIVITIES||||
||||||||||Unrestricted|
||||||||||funds|
||||||||||6|
||INCOME AND|ENDOWMENTS||FROM||||||
||Donations<br>and|legacies|||||||53,760|
||EXPENDITURE|ON||||||||
||Other||||||||57,826|
||NET INCOME/(EXPENDITURE)||||||||(4,066)|
||RECONCILIATION<br>OF FUNDS|||||||||
||Total funds brought||forward||||||7,695|
||TOTAL FUNDS|CARRIED FORWARD|||||||3,629|
|5.|TANGIBLE FIXEDASSETS|||||||||
||||||||||Fixtures|
||||||||||and|
||||||||||fittings|
||||||||||6|
||COST|||||||||
||At 1 January 2020 and|||||||||
||31 December 2020||||||||4,200|
||DEPRECIATION|||||||||
||At 1 January 2020||||||||63|
||Charge for year||||||||745|
||At 31 December|2020|||||||808|
||NET BOOK VALUE|||||||||
||At 31 December|2020|||||||3,392|
||At 31 December|2019|||||||4,137|





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|for|the Year Ended|the Year Ended|31 Decemb|31 Decemb|er 2020|er 2020|er 2020|er 2020|||
|---|---|---|---|---|---|---|---|---|---|---|
|6.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||||2020|2019|
||||||||||f|6|
||Trade creditors||||||||935|699|
||Taxation<br>and|social security|||||||1,688|1,405|
||Other creditors||||||||660|1,638|
||||||||||3,283|3,742|
|7.|MOVEMENT|IN FUNDS|||||||||
||||||||||Net||
||||||||||movement|At|
||||||||At 1.1.20||in funds|31.12.20|
||||||||||E|F|
||Unrestricted|funds|||||||||
||Unrestricted|||||||3,629|2,307|5,936|
||TOTAL FUNDS|||||||3,629|2,307|5,936|
||Net movement||in funds,|included|||in the above are as follows:||||
||||||||Incoming||Resources|Movement|
||||||||resources||expended|in funds|
|||||||||6|E|E|
||Unrestricted|funds|||||||||
||Unrestricted||||||48,637||(46,330)|2,307|
||TOTAL FUNDS||||||48,637||(46,330)|2,307|
||Comparatives||for movement|||in|funds||||
||||||||||Net||
||||||||||movement|At|
||||||||At|1.1.19|in funds|31.12.19|
|||||||||6|6||
||Unrestricted|funds|||||||||
||Unrestricted|||||||7,695|(4,066)|3,629|
||TOTAL FUNDS|||||||7,695|(4,066)|3,629|





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|Comparative|net movement<br>in funds,<br>i|ncluded<br>in the above are as foll|ows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>6|expended<br>f|in funds|
|Unrestricted|funds||||
|Unrestricted||53,760|(57,826)|(4,066)|
|TOTAL FUNDS||53,760|(57,826)|(4,066)|



|A current yea|r 12 months<br>and prior yea|r 12 months<br>combined<br>position|is as follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.19|in funds|31.12.20|
||||6|6|
|Unrestricted|funds||||
|Unrestricted||7,695|(1,759)|5,936|
|TOTAL FUNDS||7,695|(1,759)|5,936|



|the above ar|e as follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6|6||
|Unrestricted|funds||||
|Unrestricted||102,397|(104,156)|(1,759)|
|TOTAL FUNDS||102,397|(104,156)|(1,759)|





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|Detailed Statement of Financial|Activities|||
|---|---|---|---|
|for the Year Ended 31 December|2020|||
|||2020|2019|
|||8|8|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||32,240|53,760|
|Grants||16,397||
|||48,637|53,760|
|Total incoming<br>resources||48,637|53,760|
|EXPENDITURE||||
|Charitable<br>activities||||
|Zakat and fitrana||363||
|Support costs||||
|Other||||
|Trustees'<br>salaries||6,895|7,758|
|Wages||22,976|31,462|
|Rates and water||531|1,157|
|Insurance||1,124|1,124|
|Light and heat||2,763|4,813|
|Repairs and maintenance||8,771|9,979|
|Postage and stationery||258|25|
|Cleaning||978|785|
|Equipment<br>expensed||266||
|Fixtures and fittings||745|63|
|||45,307|57,166|
|Governance<br>costs||||
|Accountancy<br>and legal fees||660|660|
|Total resources expended||46,330|57,826|
|Net income/(expenditure)||2,307|(4,066)|