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2020-12-31-accounts
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Page |
| Trustees and |
Professional |
|
Advisors |
|
| Trustees Report |
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| Independent |
Examiners |
Report |
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| Receipts and |
expenditure |
|
account |
|
| Balance Sheet |
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|
| Notes to the |
accounts |
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|
|
| Notes |
2019-20 |
2019-20 |
|
Restricted |
Un-restricted |
|
|
27,043 |
|
|
27,043 |
|
|
(27,959) |
|
|
(27,959 |
|
|
(916) |
|
|
30,990 |
|
|
30,074 |
|
|
Notes |
|
2019-20 |
2018-19 |
|
|
|
Restricted |
Un-restricted |
Total |
| FIXEDASSETS |
|
|
|
|
|
| Fixture and Fittings |
|
|
|
34,000 |
34,000 |
| Less: Depreciation |
|
|
|
9,435 |
5,100 |
|
|
|
|
24,565 |
28,900 |
| CURRENT ASSETS |
|
|
|
|
|
| Cash at bank and in hand |
|
|
|
6,109 |
2,570 |
|
|
|
|
6,109 |
2,570 |
| CURRENT LIABILITIES |
|
|
|
|
|
| Accruals |
|
|
|
600 |
480 |
|
|
|
|
600 |
480 |
| NET CURRENT ASSETS |
|
|
|
5,509 |
2,090 |
| NET ASSETS |
|
|
|
30,074 |
30,990 |
| CAPITAL AND RESERVES |
|
|
|
|
|
| B/F Reserves |
|
|
|
30,990 |
|
| Income ofreceipts over expenditure |
for the year |
|
|
916 |
30,990 |
|
|
|
|
30,074 |
30,990 |
|
2019-20 |
2019-20 |
2018-19 |
| Note: 1 |
Restricted |
Un-restricted |
Total |
| Donations |
|
1,480 |
50855.1 |
| Fees Received |
|
22,485 |
25272 |
| JRS Grants |
|
3,078 |
|
| Sundry income |
|
|
70.05 |
|
|
27,043 |
76,197 |
| Note: 2 |
|
Restricted |
Un-restricted |
Un-restricted |
Rent
' Rates Ik Water rates |
|
|
8,000 |
20,245 |
Ramadan
Activities |
|
|
|
6,125 |
| Charity set up |
cost |
|
|
660 |
| Insurance |
|
|
498 |
250 |
Wages
and salaries |
|
|
10,845 |
10,942 |
| Subsistence |
|
|
250 |
|
| Heat Ik Light |
|
|
755 |
1,080 |
| Accountancy |
fee |
|
600 |
480 |
| Repairs |
|
|
1,779 |
|
| General Expenses |
|
|
897 |
325 |
| Depreciation |
|
|
4,335 |
5,100 |
|
|
|
27,959 |
45,207 |
| Note: 3 |
|
|
|
|
| Cash at bank |
|
|
6,109 |
2,570 |
|
|
|
6,109 |
2,570 |
| Note: 4 |
|
|
|
|
| Accruals |
|
|
600 |
480 |
|
|
|
600 |
480 |