2020-07-30-accounts

			Page
Trustees' Report		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		7	to	8
Notes to the Financial Statements		9	to	12
Detailed Statement ofFinancial Activities			13

FOR THE	PERIOD 19THJULY	2019TO	31STJULY 2	020
				Unrestricted	Restricted	Total
				fund	fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Charitable	activities		2
Futuwwa project Shifa Health				6,850 20,500		6,850 20,500
Youth club				8,095		8,095
Education				355		355
Community	&mosque			25,550		25,550
Total				61,350		61,350
EXPENDITURE ON
Raising funds				2,288		2,288
Charitable	activities
Futuwwa project				6,718		6,718
Shifa Health				19,669		19,669
Youth club				7,095		7,095
Education				100		100
Community	&mosque			11,953		11,953
Total				47,823		47,823
NET INCOME				13,527		13,527
TOTAL FUNDS CARRIED FORWARD				13,527		13,527

		Unrestricted	Restricted	Total
		fund	fund	funds
	Notes
FIXEDASSETS
Tangible assets		12,963		12,963
CURRENT ASSETS
Cash in hand		2,364		2,364
CREDITORS
Amounts falling due within one year		(I,S00)		(1,S00)
NET CURRENT ASSETS		564		564
TOTAL ASSETSLESSCURRENT
LIABILITIES		13,527		13,527
NET ASSETS		13,527		13,527
FUNDS
Unrestricted funds				13,527
TOTAL FUNDS				13,527

	Activity
Donations	Futuwwa project		6,850
Donations	Shifa Health		20,500
Donations	Youth club		8,095
Donations	Education		355
Donations	Community	A mosque	25,550
			61/50

				Support
			Direct	costs (see
			Costs	note 4)	Totals
Futuwwa	proj ect		6,718		6,718
Shifa Health			19,669		19,669
Youth club			7,095		7,095
Education			100		100
Community		&mosque	7,116	4,837	11,953
			40,698	4,837	45,535

4.	SUPPORT	COSTS
				Information	Governance
				technology	costs	Totals
	Community	&mosque		3,037	1,S00	4,837
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
	Depreciation	- owned assets				2,288

TANGIBLE FIXEDASSETS
	Fixtures
	and
	fittings
COST
Additions	15,251
DEPRECIATION
Charge for year	2,2SS
NET BOOK VALUE
At 31stJuly 2020	12,963

8.	CREDIT	ORS: AMOUNTS FA	ORS: AMOUNTS FA	ORS: AMOUNTS FA	LLING DUE WITHIN ONE	YEAR
	Accrued	expenses						1,800
9.	MOVEMENT			IN FUNDS
							Net
							movement	At
							in funds	31.7.20
	Unrestricted		funds
	General	fund					13,527	13,527
	TOTAL	FUNDS					13,527	13,527
	Net movement			in funds, included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted			funds
	General	fund				61@50	(47,823)	13,527
	TOTAL	FUNDS				61/50	(47,823)	13,527

Charitable activities
Donations	61,350
Total incoming resources	61,350
EXPENDITURE
Other trading activities
Fixtures and fittings	2,2SS
Charitable activities
Advertising	6,116
Event cost	7,11S
Therapist	15,811
Residential Trips	1,000
Youth Club	6,695
Educational Courses	100
Cost ofgoods	3,858
	40,698
Support costs
Information technology
Website k IT	3,037
Governance costs
Accountancy fees	1,800
Total resources expended	47,823
Net income	13,527