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





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|FOR THE|PERIOD 19THJULY|2019TO|31STJULY 2|020|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||||Notes||||
|INCOME AND ENDOWMENTS||FROM|||||
|Charitable|activities||2||||
|Futuwwa<br>project<br>Shifa Health||||6,850<br>20,500||6,850<br>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<br>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|





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|||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<br>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<br>funds||||13,527|
|TOTAL FUNDS||||13,527|



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



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|||||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|





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|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|



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





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|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|



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