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||||Page|
|---|---|---|---|
|Directors|/ Trustees|||
|Trustees|Report||2-5|
|Independent<br>Review||||
|Income and Expenditure||Account||
|Balance|Sheet|||
|Notes to|the accounts||9- 12|





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|TRUSTEES:|MOHAMMED<br>ABDUR RAHMAN|MOHAMMED<br>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<br>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||






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||Notes||2020|2020||2018-19|
|---|---|---|---|---|---|---|
|||Un-restricted|Restricted|Endowment|Total|Total|
|INCOME AND ENDOWMENTS||Funds|Funds|Funds|||
|DONATIONS<br>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<br>/ 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<br>Irandin.||211,089|
|Restricted<br>Irerrdsr|||
|TOTAL CHA,RITVFVHIN|||



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|||||2020||2018-19|
|---|---|---|---|---|---|---|
|Note: I|||||||
|INCOME AND ENDOWMENTS||Un-restricted|Restricted|Eadowment|Total|Total|
|Donations<br>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|



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|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|||||



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|||Un-restricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||allocation||||||
|Events Expenditure|Usage|150|||150|1,602|
|Printing,<br>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<br>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|