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||PAGE|
|---|---|
|CHARITY INFORMATION||
|TRUSTEES REPORT|3,4|
|STATEMENT OFTRUSTEES RESPONSIBILITIES||
|INDEPENDENT EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET||
|NOTES TO THE ACCOUNTS||





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|TRUSTEE'S:|NAGEBAH HAYEL MUCKBEL|
|---|---|
||ANGELA SOPHIA GAFFAR|
||AMEL MOHAMED|



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||||||||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<br>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<br>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<br>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|





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||Direct Cost|Support Cost|Total Funds|
|---|---|---|---|
|Wages|7,606||7,606|
|Depreciation||19,700|19,700|
|Community<br>Study Programme|(316)||(316)|
|Printing &Stationery||591|591|
|Rent||2/50|2/50|
|Advertisement<br>&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|





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||Equipments|Fixture and<br>Fittings|Land &<br>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|



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