| Page | |||
|---|---|---|---|
| Directors | / Trustees | ||
| Trustees | Report | 2-5 | |
| Independent Review |
|||
| Income and Expenditure | Account | ||
| Balance | Sheet | ||
| Notes to | the accounts | 9- 12 |
| TRUSTEES: | MOHAMMED ABDUR RAHMAN |
MOHAMMED ABDUR RAHMAN |
|||
|---|---|---|---|---|---|
| DURUD ALI | |||||
| IMADUL IMAM CHOWDHURY | (appointed | on 22/08/2020) | |||
| REJAUL KORIM SUHEL | |||||
| SYEDMAHBUBUR RAHMAN | |||||
| KHALID AHMED | |||||
| MD SHAHED HOSSAIN | |||||
| MD MAHBUBUR RAHMAN | (appointed | on | 09/02/2020) | ||
| AMDADUL HAQUE |
|||||
| BUSINESS ADDRESS: | |||||
| 45-47 SLADE LANE | |||||
| LONGSIGHT | |||||
| MANCHESTER | |||||
| M13 OQJ | |||||
| BANKERS: | BARCLAYS BANK | ||||
| LONSIGHT SHOPPING CENTRE | |||||
| 537STOCKPORT ROAD | |||||
| MANCHESTER | |||||
| M12 4JH | |||||
| AL RAYAN BANK PLC | |||||
| PO BOX 12461 | |||||
| BIRMINGHAM | |||||
| B166AQ | |||||
| ACCOUNTANTS: | ZAHEER AND COMPANY | ||||
| 63 KINGSWAY | |||||
| BURNAGE | |||||
| MANCHESTER | |||||
| M192LL | |||||
| Page I |
| Notes | 2020 | 2020 | 2018-19 | |||
|---|---|---|---|---|---|---|
| Un-restricted | Restricted | Endowment | Total | Total | ||
| INCOME AND ENDOWMENTS | Funds | Funds | Funds | |||
| DONATIONS AND LEGACIES |
38,785 | 38,785 | 142,940 | |||
| FEESAND REGISTRATIONS | 4,770 | 4,770 | ||||
| JOB RETENTION SCHEME | 15,142 | 15,142 | ||||
| TOTAL INCOME | 58,697 | 58,697 | 142,940 | |||
| LESS:EXPENDITURE | ||||||
| EXPENDITURE ON RAISING FUNDS | 476 | 476 | 2,681 | |||
| EXPENDITURE ON CHARITABLE ACTIVITIES | 4.1 | 45,088 | 45,088 | 42,808 | ||
| TOTAL EXPENDITURE | 45,564 | 45,564 | 45,489 | |||
| NET INCOME / EXPENDITURE |
13,133 | 13,133 | 97,451 | |||
| TOTAL FUNDS BROUGHT FORWARD | 211,089 | 211,089 | 113,638 | |||
| TOTAL FUNDS CARRIED FORWARD | 224,222 | 224,222 | 211,089 |
| FIlF~ | ||
|---|---|---|
| 239,31.7 | ||
| Cesb at bank and 'in bend | ||
| NET CURIIKNT ASSETS | ||
| Un-restricted Irandin. |
211,089 | |
| Restricted Irerrdsr |
||
| TOTAL CHA,RITVFVHIN |
| 2020 | 2018-19 | |||||
|---|---|---|---|---|---|---|
| Note: I | ||||||
| INCOME AND ENDOWMENTS | Un-restricted | Restricted | Eadowment | Total | Total | |
| Donations and |
Legacies | 38,785 | 38,785 | 125,905 | ||
| Fees and Registration | 4,770 | 4,770 | 17,035 | |||
| Job Retention | Scheme | 15,142 | 15,142 | |||
| 58,697 | 58,697 | 142,940 |
| Note: 3 | 2020 | 2018-19 | ||
|---|---|---|---|---|
| STAFF COSTS | Total | Total | ||
| Gross Salaries | 24,026 | 24,026 | 27,678 | |
| 247026 | 24,026 | 27,678 | ||
| The average numbers ofemployees | ||||
| during the year were; | Number | Total | ||
| Administration | ||||
| Volunteers |
| Un-restricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| allocation | ||||||
| Events Expenditure | Usage | 150 | 150 | 1,602 | ||
| Printing, Postage &Stationary |
Usage | 326 | 326 | 1,079 | ||
| 476 | 476 | 2 681 | ||||
| Note: 4.1 | ||||||
| EXPENDITURE ON CHARITABLE | ACTIVITIES | |||||
| Wages and Salaries | Time | 24,026 | 24,026 | 27,678 | ||
| Accountancy | Usage | 480 | 480 | 480 | ||
| Legal &Professional | Usage | 8,333 | 8,333 | 1,981 | ||
| SUPPORT COSTS: | ||||||
| Repairs &Maintenance | Usage | 2,673 | 2,673 | 1,170 | ||
| Advertising | Usage | 650 | ||||
| Insurance | Usage | 1,279 | 1,279 | 1,105 | ||
| Heat and Light | Usage | 3,847 | 3,847 | 3,628 | ||
| Rates | Usage | 45 | 45 | 1,313 | ||
| Telephone &Internet | Usage | 912 | 912 | 658 | ||
| Depreciation | Usage | 2,205 | 2,205 | 2,770 | ||
| Bank Charges | Usage | 260 | 260 | 65 | ||
| Cleaning | Usage | 244 | 244 | 1,309 | ||
| Sundries | Usage | 537 | 537 | |||
| Printing &Postage | Usage | 246 | 246 | |||
| 45,088 | 45,088 | 42,808 |
| Note: 5 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fixtures Ik | ||||||||
| TANGIBLE ASSETS: | ~BilCh | ~FiN | Total | |||||
| Cost | ||||||||
| At 1st Dec 2020 | 226,823 | 17,469 | 244,292 | |||||
| Addition | ||||||||
| At 31th Dec 2020 | 226,823 | 17,469 | 244,292 | |||||
| Depreciation | ||||||||
| At 1st Dec 2020 | 2,770 | 2,770 | ||||||
| Charge for the year | 2,205 | 2,205 | ||||||
| At 31th Dec 2020 | 4,975 | 4,975 | ||||||
| Net Book Value | ||||||||
| At 31st Dec 2020 | 226,823 | 12,494 | 239+17 | |||||
| At 31stDec 2019 | 226,823 | 14,699 | 241,522 | |||||
| Note: 6 | ||||||||
| CASH AT BANK | AND | IN HAND | 2020 | 2018-19 | ||||
| Cash at Barclays Bank | 23,803 | 5,399 | ||||||
| Cash at Al Rayan Bank | 3,673 | 6,648 | ||||||
| 27,476 | 12,047 | |||||||
| Note: 7 | ||||||||
| CREDITORS: Amount | falling due within | one year | ||||||
| Accruals | 550 | 480 | ||||||
| Creditors | 1,021 | |||||||
| 1,571 | 480 | |||||||
| CREDITORSt Amount | falling due more | than one | year | |||||
| Loan | 41,000 | 42,000 | ||||||
| 41,000 | 42,000 | |||||||
| Note: 8 | ||||||||
| ACCUMULATED | FUNDS | Un-restricted | Restricted | Endowment | Total | 2018-19 | ||
| Opening Funds as at 01/01/2020 |
211,089 | 211,089 | 113,638 | |||||
| Net income/expenditure | 13,133 | 13,133 | 97,451 | |||||
| Closing funds as at | 31/12/2020 | 224,222 | 224,222 | 211,089 | ||||
| Page 12 |