2021-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 4
Statement ofTrustees'		Responsibilities
Independent Examiners		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Fmancial	Statements		9to 14

			South Lakes Islamic Centre	South Lakes Islamic Centre	South Lakes Islamic Centre
			Reference and	Administrative	Details
Trustees			Dr A Olabi
			Dr FAmm
			Dr G leelani
Principal Office			Crooklands	Brow
			Dalton-in-Furness
			Cumbria
			LA15 8JH
Registered	Address		Crooklands	Brow
			Dalton-in-Furness
			Cumbria
			LA15 8JH
Charity Registration		Number	1182304
Independent	Examiner		Shacter Cohen tk Bor
			31 Sackville	Street
			Manchester
			Ml 3LZ

				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and'legacies				68,230	68/30
Expenditure on:
Charitable activities Total expenditure				738) 7738)	(738) ~738
Net income				67,492	67,492
Net movement iu fimds				67,492	67,492
Reconciliation offunds
Total fimds brought	forward			109,733	109,733
Total funds carried	forward			177,225	177,225
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations aud legacies				64,957	64,957
Total income				64,957	64,957
Expenditure on: Charitable activities				i)3228)	~13228
Total expenditure				(13,228)	(13228)
Net income				51,729	51,729
Net movement m funds				51,729	51,729
Reconciliation offunds
Total funds brought	forward			58,005	58,005
Total funds carried	forward			109,734	109,734

		'(Registration numb ' Ilalance Sheet as at	er: 1182304j 5 281trii 2021
				2821	2028
					8
Fixed assets
Tangible assets				127,852	127,862
CBllrcttt assets
Debtors			6	496	496
Cash at banft	and tn band		7.		33 I
				46.858	143467
Creditors: Amounts falling dne withio one year tietcurrent assetslfliabiltttes)				2,415 49473	~32595 ~IB, 131
Net assets				77 3	331734
Funds ofthe	ehdrity:
florestricted	income	funds
Questrictcd	funds			71225	139734
				1772u	lu744

		Unrestricted
		funds	Total	Total
		General	2021	2020
Appeals	&Donations	68230	68430	64,967

3 Expe	nditure on	charitable activities
			Activity
			undertaken	Total		Total
			directly	2021		2020
Legal &	Professional	costs				13/28
Computer	costs		346		346
Bank charges			92		92
Repairs and maintenance			300		300
			738		738	13,228

5 Tangible fixed assets
	Land and
	buildings		Total
Cost
Additions		127,852	127,852
At 5 April 2021		127,852	127,852
Depreciation
At 5 April 2021
Net book value
At 5 April 2021		127,852	127,852
6 Debtors
	2021		2020
Other debtors		496	496
7 Cash and cash equivalents
	2021		2020
Cash at bank	46,462		13,971

8 Creditors: amounts	falling due within	one year
			2021	2020
Trustees current accounts			l2,415i	(2,415)
Other creditors			~2,415	35,000 32,585