| T | ABLEOF CONTENTS: | ||
|---|---|---|---|
| Table ofcontents. , | |||
| .. ..02 | |||
| Reference& Administrative | .. | ||
| ....03 | |||
| Structure, Governance& Management. |
... | ||
| Achievement &Performance |
|||
| . .05 | |||
| Statement ofResponsibilities | . . | .......06 | |
| Independent Examiner Report. |
......07 | ||
| Statement of Financial Activities. | |||
| ....,..08 | |||
| Balance Sheets. .. ...................... | |||
| ... .09 | |||
| Notes on Financial Statements. . | ....10-14 |
| 2.Activities from generating funds |
|||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| Restricted | Unrestricted | 2021 | 2020 | ||
| Donation and Subscriptions Education fees |
2,063 587 |
2,063 587 |
1280 | 0 | |
| Sub total | 2650 | 2650 | 1280 |
| Notes in the Financ Cont........ |
ial Statemen | ts forthe yea |
r ended | 31~March | 2021. |
|---|---|---|---|---|---|
| 3.Resources from Charitable | Activities | ||||
| Islamic Centre Project Gifts Aids |
5,375 0 |
0 0 |
5,375 0 |
9,257 0 |
|
| Sub total | 5,375 | 0 | 5,375 | 92S7 | |
| 4.Total Resources Expended | |||||
| Direct Costs | |||||
| Professional fees Volunteers Travel &expenses |
1,746 0 |
0 0 |
1,746 0 |
||
| Accountancy fees (Prov for 2020/21) |
350 | 0 | 350 | ||
| Subtotal (a) | 2,096 | 0 | 2,096 | ||
| ~CC t |
|||||
| Maintenance and Repair Telephone &Internet |
0 0 |
865 0 |
865 0 |
0 0 |
|
| Utilities (Gas/Electricity) Printing &Stationeries Council tax Water bills Events |
0 0 0 0 0 |
450 0 1,145 728 0 |
450 0 1,145 728 0 |
0 0 0 0 0 |
|
| Subtotal (b) | 0 | 3,188 | 3,188 | 0 | |
| Grand total (a+b) | 3,279 | (538) | 2,741 | 0 | |
| 5.Creditors failings due within | a year | ||||
| Accountancy fees | 0 | 1,400 | 1,400 | 1,050 | |
| 0 | 1,400 | 1,400 | 1,050 | ||
| 6.Creditors failings due after a | year | 7,750 | 0 | 7,750 | 10,000 |
| Free Interest Loan | 7,750 | 0 | 7,750 | 10,000 |
| Notes tothe Fin Cont......... |
Notes tothe Fin Cont......... |
ancial Statement | s for the ye | ar ended | 31"iviarch | 2021. |
|---|---|---|---|---|---|---|
| 7.Analysis ofFunds | ||||||
| Balance brought forward | 41,365 | 99,621 | 140,986 | 130,449 | ||
| Add: Incoming | resources during the year | 5,375 | 2,650 | 8,025 | 10,537 | |
| Less: Resources | expended | during the year | 1888 | 5,188 | ~52 5 | 0 |
| total fund atthe end ofthe year | 44,644 | 99,083 | 143,727 | 140,986 | ||
| B.Net Assets by | Funds | |||||
| Tangible Assets | 0 | 138,000 | 138,000 | 138,000 | ||
| Add: Current Assets | 8,569 | 6,308 | 14,877 | 14,036 | ||
| Less:Creditors: | Falling due | with a year | 1,400 | 1,050 | ||
| Less:Creditors: Falling due | after ayear | 7758 | 0 | 7750 | ~10000 | |
| Net Assets | 819 | 142,908 | 143,727 | 140,986 | ||
| 9.Fixed Assets | ||||||
| F'hei | Furn 85 | Total | ||||
| Balance brought | forward | ~LBDBld 138,000 |
~Eul 0 |
2021 138,000 |
||
| Addition | ||||||
| 138000 | ||||||
| sub-total lp) |
138,000 | 0 | 138,000 | |||
| Less; Accumulated | oepreciation | |||||
| Balance brought forward Charge for the year Subtotal (q) |
0 0 0 |
0 0 0 |
||||
| Net Book Value (p-q) | i38,XO | 0 | 138,000 |
| Notes tothe Fi Cont......... |
na | ncial Statements for the ye | ar ended 31'March 2G21. |
|---|---|---|---|
| 10.Cash flow Statements | |||
| Funds | |||
| Total funds brought forward Add: Cash Inflows |
14036 | ||
| Proceeds from generated | funds | 2,650 | |
| Proceeds from charitable activities Receipts from Free Interest Loan |
5,375 0 |
||
| Less: Cash Outflows | |||
| Direct Costs | |||
| Support Costs | 1,746 3,188 |
||
| Repayment on Free interest |
Loan | 2250 | |
| Balance atthe end ofthe | year | 14,877 |