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2021-12-31-accounts
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Page |
| Trustees and |
Professional |
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Advisors |
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| Trustees Report |
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| Independent |
Examiners |
Report |
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| Receipts and |
expenditure |
|
account |
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| Balance Sheet |
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| Notes to the |
accounts |
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| Notes |
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2021 |
|
Restricted |
Un-restricted |
|
|
38,365 |
|
|
38,365 |
|
|
(34,076) |
|
|
(34,076) |
|
|
4,289 |
|
|
30,074 |
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|
34,363 |
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|
Notes |
|
2021 |
2020 |
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|
g |
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|
Restricted |
Un-restricted |
Total |
| FIXEDASSETS |
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| Fixture and Fittings |
|
|
|
34,000 |
34,000 |
| Additions |
|
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|
1,740 |
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|
|
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|
35,740 |
|
| Less: Depreciation |
|
|
|
13,381 |
9,435 |
|
|
|
|
22,359 |
24,565 |
| CURRENT ASSETS |
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|
|
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| Cash at bank and in hand |
|
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|
13,094 |
6,109 |
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|
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|
13,094 |
6,109 |
| CURRENT LIABILITIES |
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| Accruals |
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|
|
1,089 |
600 |
|
|
|
|
1,089 |
600 |
| NET CURRENT ASSETS |
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|
|
12,004 |
5,509 |
| NETASSETS |
|
|
|
34,363 |
30,074 |
| CAPITAL AND RESERVES |
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|
|
|
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| B/F Reserves |
|
|
|
30,074 |
30,990 |
| Income ofreceipts over expenditure |
for the year |
|
|
4,289 |
916 |
|
|
|
|
34,363 |
30,074 |
|
|
|
2021 |
2020 |
Note:
1 |
|
Restricted |
Un-restricted |
Total |
| Donations |
|
|
8,100 |
1480 |
| Fees Received |
|
|
30,265 |
22485 |
| JRS Grants |
|
|
|
3078 |
|
|
|
38,365 |
27,043 |
| Note: 2 |
|
Restricted |
Un-restricted |
Un-restricted |
| Rent ' Rates &Water rates |
|
|
10,025 |
8,000 |
| Salaries |
|
|
13,935 |
10,845 |
| Books and Resources |
|
|
765 |
|
| Insurance |
|
|
255 |
498 |
| Travel costs |
|
|
46 |
|
Ramadan
Activities |
|
|
1,700 |
250 |
| Heat dt Light |
|
|
1,546 |
755 |
| Telephone |
|
|
168 |
|
| Accountancy |
fee |
|
600 |
600 |
| Repairs and renewals |
|
|
790 |
1,779 |
| General expenses and cleaning |
|
|
300 |
897 |
| Depreciation |
|
|
3,946 |
4,335 |
|
|
|
34,076 |
27,959 |
| Note: 3 |
|
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|
| Cash at bank |
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|
12,744 |
6,109 |
| Cash in hand |
|
|
350 |
|
|
|
|
13,094 |
6,109 |
| Note: 4 |
|
|
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|
| Accruals |
|
|
600 |
600 |
| Other creditors |
|
|
489 |
|
|
|
|
1,089 |
600 |