| PAGE | |
|---|---|
| CHARITY INFORMATION | |
| TRUSTEES REPORT | 3,4 |
| STATEMENT OFTRUSTEES RESPONSIBILITIES | |
| INDEPENDENT EXAMINER'S REPORT | |
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE ACCOUNTS |
| TRUSTEE'S: | NAGEBAH HAYEL MUCKBEL |
|---|---|
| ANGELA SOPHIA GAFFAR | |
| AMEL MOHAMED |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endownment | Total Funds | Funds | |||
| Funds | Funds | Funds | 2021 | 2020 | |||
| Notes | |||||||
| Incoming | Resources | ||||||
| Donations | 38,999 | 38,811 | 77,810 | 64,845 | |||
| Tuition Fee Income | 10,788 | 10,788 | 4,810 | ||||
| Rental Income | 5,500 | 5,500 | 5,439 | ||||
| Zakat | |||||||
| 55,287 | 38,811 | 94,098 | 75,094 | ||||
| Resources | Expended | ||||||
| Charitable | Expenditure | 11,145 | 4,946 | 16,091 | 9,884 | ||
| Other Expenditure | 19,700 | 19,700 | 98 | ||||
| Net ofReceipts/(Payments) | 24,443 | 33,865 | 58/08 | 65,112 | |||
| Balance Brought down | 73,623 | 11,853 | 85,476 | 20,364 | |||
| Balance Brought forward | |||||||
| At 31July | 2021 | 98,066 | 45,718 | 143,784 | 85,476 |
| Unrestricted | Restricted | Ettdowometst | Total Furtds | Total Funds | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | MZI | 2MII | ||
| l'ixed Assets | ||||||
| Eqttipamtts | 2,460 | 2,46IO | ||||
| Fixture and Fittings | 530 | 530 | ||||
| Laud k building | 85+12 | 85,2l2 | ||||
| 811+03 | 88,203 | |||||
| Ctjrretst Assets |
||||||
| Deblmrs | ||||||
| Cash at Bamkf ln Hand | )5,627 | 39,954 | 55,58 1 | 86,810 | ||
| 15,627 | 39,954 | 55,581 | 86,8I0 | |||
| Creditors | ||||||
| Aruouta falling within one |
year | i/36 | ||||
| Nel' Ctlrrea( Assets((Liabililics) | l,236 | |||||
| Total Assets less Current | Liabilities | 103,830 | 39;954 | 143,784 | 86,189 | |
| Creditors | ||||||
| Amount tal]ing due after one year |
||||||
| Net Assets | 103,830 | 39,954 | 143,784 | 86,l89 | ||
| Reserves | ||||||
| General Reserve Fund | 143,784 | l43,784 | 86,l89 | |||
| Total Funds | 143,784 | l43,784 | 86,l89 |
| Direct Cost | Support Cost | Total Funds | |
|---|---|---|---|
| Wages | 7,606 | 7,606 | |
| Depreciation | 19,700 | 19,700 | |
| Community Study Programme |
(316) | (316) | |
| Printing &Stationery | 591 | 591 | |
| Rent | 2/50 | 2/50 | |
| Advertisement &Promotion |
44 | 44 | |
| Sundry Expenses | 226 | 226 | |
| Online Student Classes | 681 | 681 | |
| Legal &Profesional Fee | 607 | 607 | |
| Meal &Entertainment | 158 | 158 | |
| Postage &Telegram | 14 | 14 | |
| Repair &Maintenace | 47 | 47 | |
| Web Expense | 101 | 101 | |
| Student Activities | 4,082 | 4,082 | |
| Total | 12,097 | 23,694 | 35,791 |
| Equipments | Fixture and Fittings |
Land & Building |
Total | |
|---|---|---|---|---|
| Cost | ||||
| Additions | 2,947 | 615 | 104,340 | 107,902 |
| Disposal | ||||
| At 31-07-2021 | 2,947 | 615 | 104/40 | 107,902 |
| Depreciation | ||||
| Charge for the year | 486 | 85 | 19,129 | 19,700 |
| Disposal | ||||
| At 31-07-2021 | 486 | 85 | 19,129 | 19,700 |
| Net BookValues | ||||
| At 31-07-2021 | 2,460 | 530 | 85/11 | 88/02 |