| Page | ||||
|---|---|---|---|---|
| Reference and Administrative | Details | |||
| Trustees' Report | 4-6 | |||
| Independent examiner's |
report | |||
| Statement ofFinancial | Activities | |||
| (incorporating an income and |
expenditure | account) | ||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 10-12 |
| IMAMIA MISS | ION EAST | ION EAST | LONDO | N UK LTD | |||
|---|---|---|---|---|---|---|---|
| Statement ofFinancial | Activities | ||||||
| for the ear ended 30 |
Jane | 2021 | |||||
| 30.06.2021 | 30.06.2020 | ||||||
| Unrestricted | Restricted | ||||||
| Funds | Funds | ||||||
| Incoming Resources | Notes | f | |||||
| Acti 91o'esin f2orr3eronce ofsr38 | ci3o333r's | ||||||
| obiecuc | |||||||
| Donations and generating |
funds | 2 | 39,548 | 39548 | 63,869 | ||
| Total Incoming Resources | 39,548 | 39,548 | 63,869 | ||||
| Resources Expended | |||||||
| Other resources expended | 3 | 14,878 | 14,878 | 31,137 | |||
| Governance costs |
4 | 4,039 | 4,039 | 1,314 | |||
| Total Resources Expended | 18,917 | 18,917 | 32,451 | ||||
| Net Income | 20631 | 20,631 | 31,418 | ||||
| Total funds brought | forward | 195,449 | 195,449 | 164,031 | |||
| Total funds carried forward | 216080 | 216,0811 | 195,~49 |
| As of30June 2021 | As of30June 2021 | As of30June 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 30.06.2021 | 30.06.2020 | ||||||||
| Notes | |||||||||
| Fixed Assets | |||||||||
| Building | 465,326 | 444,426 | |||||||
| Current Assets | |||||||||
| Cash at bank | and | in hand | 49,255 | 49,255 | 7,123 | ||||
| 0Nit: | t 5 llt dd | ttdt | 5 | d | 8 | ~298.50D | (298,50tl) | (256,100) | |
| Net Current Assets: | |||||||||
| Total Assets | less | Current Liabilities: | 216,081 | 195,449 | |||||
| Income Funds | |||||||||
| Unrestricted | funds | 216,081 | 195,449 | ||||||
| Total Funds | 216,081 | 195,449 |
| IMAMIA MISSION EAST LONDON Notes to the Financial Statements For the year ended 30June 2021 |
IMAMIA MISSION EAST LONDON Notes to the Financial Statements For the year ended 30June 2021 |
IMAMIA MISSION EAST LONDON Notes to the Financial Statements For the year ended 30June 2021 |
IMAMIA MISSION EAST LONDON Notes to the Financial Statements For the year ended 30June 2021 |
UK LTD | |
|---|---|---|---|---|---|
| Note 3:Resources Expended | |||||
| Unrestricted | 2021 | ||||
| f | |||||
| Events costs (inc. Hall | Rentals) | 12,778 | 12,778 | ||
| Insurance | 1,668 | 1,668 | |||
| Telephone, | Internet | 432 | 432 | ||
| ~14878 | ~14878 | ||||
| Note 4:Governance | Costs | Unrestricted | 2021 | ||
| Legal and professional | fees | 3,439 | 3,439 | ||
| Accountancy | 600 | 600 | |||
| ~4039 | ~4039 |
| ote 7:Fixed Ass | ets for use by the Char | ity | |
|---|---|---|---|
| Land and Building | Total | ||
| Brought forward | at 30June 2020 | 444,426 | 444,426 |
| Cost Additions | 20900 | 20900 | |
| Carried forward | at 30June 2021 | ~42 | ~4 |
| Net Book Value at 30June 2021 | 465,326 | 465,326 |