Registered number 1184458 AL IHSAN WELFARE TRUST Accounts 4 October 2021
| Page | |
|---|---|
| Charity information | |
| Trustees' report |
|
| Profit and loss account | |
| Balance sheet | |
| Cash flow statement | |
| Notes to the accounts | 7-10 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Income | 8 | ||||
| Voluntary funds |
19,859 | 21,868 | |||
| Cost ofgenerating | funds | (20,118) | (22,150) | ||
| Net funds before | transfers | (259) | (282) | ||
| Gains and losses | on revaluation | offixed assets | |||
| Net movement in |
funds | (259) | (282) | ||
| Total Funds brought forward | (282) | ||||
| Total funds carried forwards | ~541 | ~252 |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| g | 5 | |||||
| Fixed assets | ||||||
| Tangible assets | ||||||
| Current assets | ||||||
| Cash at bank and in hand | 68 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 3 | (632) | (350) | |||
| Net current liabilities | (541) | (282) | ||||
| Total assets less current | ||||||
| liabilities | (541) | (282) | ||||
| Creditors: amounts | falling due | |||||
| after more than one | year | |||||
| Net liabilities | 541 | 282 | ||||
| The funds ofthe charity: | ||||||
| Surples and Deficile account | 5 | (541) | (282) | |||
| Total funds | ~441 | ~222 |
| for the year | en | ded 4Octobe | r 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Cash generated | from operations | |||||
| Operating loss |
(259) | |||||
| Reconciliation | to | cash generated | from operations: | |||
| Increase | in creditors | 282 | ||||
| 23 | ||||||
| Piirchase of | tangible fixed assets | |||||
| Net increase | in cash | 23 | ||||
| Cash at bank | and | in hand less overdrafts | at 5October | 68 | 68 | |
| Cash at bank and in hand less | overdrafts at4October | 91 | 68 | |||
| Consisting of: |
||||||
| Cash at bank | and | in hand | 91 | 68 |
| Plant and | ||
|---|---|---|
| Land and | machinery | |
| buildings | etc | Total |
| E | E | E |
| 3 | Creditors: amounts | falling due within one year | 2021 | 2020 |
|---|---|---|---|---|
| E | E | |||
| Trade creditors | 632 | 350 | ||
| 4 | Creditors: amounts | faglng due after one year | 2021 | 2020 |
| E | E | |||
| Other creditors | ||||
| 5 | Funds | 2021 | ||
| E | ||||
| At 5October 2020 | (282) | |||
| Surplus (Deficit) for |
the year | (259) | ||
| At4October 2021 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | 5 | ||||
| Voluntary | funds | 19,859 | 21,868 | ||
| Cost ofgenerating | funds | (20,118) | (22,150) | ||
| Net funds | before | transfers | (259) | (282) | |
| Net movsmsnt | in funds | ~259 | ~282 |