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||T|ABLEOF CONTENTS:||
|---|---|---|---|
|Table ofcontents. ,||||
||||.. ..02|
|Reference& Administrative|..|||
||||....03|
|Structure,<br>Governance&<br>Management.||...||
|Achievement<br>&Performance||||
||||. .05|
|Statement ofResponsibilities|. .||.......06|
|Independent<br>Examiner<br>Report.|||......07|
|Statement of Financial Activities.||||
||||....,..08|
|Balance Sheets. .. ......................||||
||||... .09|
|Notes on Financial Statements. .|||....10-14|





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|2.Activities from generating<br>funds||||||
|---|---|---|---|---|---|
||||Funds|Funds||
||Restricted|Unrestricted|2021|2020||
|Donation and Subscriptions<br>Education fees||2,063<br>587|2,063<br>587|1280|0|
|Sub total||2650|2650|1280||





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|Notes in the Financ<br>Cont........|ial Statemen|ts<br>forthe yea|r ended|31~March|2021.|
|---|---|---|---|---|---|
|3.Resources from Charitable|Activities|||||
|Islamic Centre Project<br>Gifts Aids||5,375<br>0|0<br>0|5,375<br>0|9,257<br>0|
|Sub total||5,375|0|5,375|92S7|
|4.Total Resources Expended||||||
|Direct Costs||||||
|Professional fees<br>Volunteers<br>Travel &expenses||1,746<br>0|0<br>0|1,746<br>0||
|Accountancy<br>fees (Prov for 2020/21)||350|0|350||
|Subtotal (a)||2,096|0|2,096||
|~CC<br>t||||||
|Maintenance<br>and Repair<br>Telephone &Internet||0<br>0|865<br>0|865<br>0|0<br>0|
|Utilities (Gas/Electricity)<br>Printing<br>&Stationeries<br>Council tax<br>Water bills<br>Events||0<br>0<br>0<br>0<br>0|450<br>0<br>1,145<br>728<br>0|450<br>0<br>1,145<br>728<br>0|0<br>0<br>0<br>0<br>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|





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|Notes tothe Fin<br>Cont.........|Notes tothe Fin<br>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<br>138,000|~Eul<br>0|2021<br>138,000|
|Addition|||||||
|||||||138000|
|sub-total<br>lp)||||138,000|0|138,000|
|Less; Accumulated|oepreciation||||||
|Balance brought forward<br>Charge for the year<br>Subtotal (q)|||||0<br>0<br>0|0<br>0<br>0|
|Net Book Value (p-q)|||i38,XO||0|138,000|





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|Notes tothe Fi<br>Cont.........|na|ncial Statements for the ye|ar ended 31'March 2G21.|
|---|---|---|---|
|10.Cash flow Statements||||
||||Funds|
|Total funds brought forward<br>Add: Cash Inflows|||14036|
|Proceeds from generated|funds||2,650|
|Proceeds from charitable<br>activities<br>Receipts from Free Interest<br>Loan|||5,375<br>0|
|Less: Cash Outflows||||
|Direct Costs||||
|Support Costs|||1,746<br>3,188|
|Repayment<br>on Free interest||Loan|2250|
|Balance atthe end ofthe|year||14,877|