2021-07-30-accounts

					Period
					19.7.19
				Yearended	to
				31.7.21	31.7.20
		Unrestricted	Restricted	Total	Total
	Notes	tund f,	tund f,	funds f,	fundst
INCOMEAND ENDOWMENTSFROM
Charitable activities
Futuwwa project		14,437		14,437	6,850
ShifaHealth		25,340		25,340	20,500
Youth club		6,550		6,550	8,095
Education					355
Community&mosque		176,847		176,847	25,550
Total		223,174		223,174	61,350
EXPENDITUREON
Charitable activities	J
Futuwwa project		13,671		13,671	6,718
ShifaHealth		23,915		23,915	19,669
Youth club		5,493		5,493	7,095
Education		17,254		17,254	100
Community&mosque		54,315		54,315	4,037
Other		17,296		17,296	10,204
Total		131,944		131,944	47,823
NET INCOME		91,230		91,230	13,527
RECONCILIATIONOFFUNDS
Totalfunds broughtforward		13,527		13,527
TOTALFUNDSCARRIED FORWARI)		104,757		104,757	13,527

					2021		2020
		Unrestricted	Restricted		Total		Total
		fund	fund		funds		funds
	Notes	t	f.		t		f.
FIXEDASSETS
Tangibleassets	7	18,900			18,900		12,963
CURRENTASSETS
Debtors	8	86,850			86,850
Cashin hand		2,607			2,607		2,364
		89,457			89,457		2,364
CREDITORS Amountsfallingduewithinoneyear	9	(3,600)			(3,600)		(l,8oo)
NET CURRENTASSETS		85,857			85,857		564
TOTALASSETS LESSCURRENT
LIABILITIES		104,757		t04,757			13,527
NETASSETS		104,757		104,757 :		:	13,527
FUNDS	l0
Unrestrictedfunds		-		104,757			13,527
TOTALF'UNDS				104,757		:	13,527

INCOMEFROMCHARITABLEA	CTIVITIES
	Futuwwa	Shifa	Youth
	project	Health	club
	f,	f.	f,
Donations	14,437	25,340 :	6,550
			Period
			19.7.19
		Yearended	to
		31.7.21	31.7.20
	Community	Total	Total
	&mosque t	activities f.	activities f
Donations	176,847	223,174	6l,350

CHARITABLE ACTIVITIESCOSTS
	Direct
	Costs
	t.
Futuwwa project	13,671
ShifaHealth	23,915
Youth club	5,493
Education	17,254
Community&mosque	54,315
	114,648

			Information		Govemance
		Management t	technology f,	Other f	costs f,	Totals f
Otherresources	expended	7,665	768	7,063	1,800	17,296

6.	COMPARATryESFORTHE STATEMENTOFFINANCIAL ACTIVITIES	COMPARATryESFORTHE STATEMENTOFFINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	tund	funds
		t	f	f,
	INCOMEAND ENDOWMENTSFROM
	Charitable activities
	Futuwwa project	6,850		6,850
	ShifaHealth	20,500		20,500
	Youth club	8,09s		8,095
	Education	355		355
	Community&mosque	25,550		25,550
	Total	61,350		6l,350
	EXPENDITUREON
	Charitable activities
	Futuwwa project	6,718		6,718
	ShifaHealth	19,669		19,669
	Youthclub	7,095		7,095
	Education	100		100
	Community&mosque	4,037		4,037
	Other	10,204		10,204
	Total	47,823		47,823
	NETINCOME	13,527		13,527
	TOTALFUNDSCARRIED FORWARD	13,527		13,527
7.	TANGIBLEF'IXEDASSETS
		Fixtures
		and	Motor
		fittings f	vehicles f.	Totals f
	COST
	At IAugust2020	15,251		15,251
	Additions		13,000	13,000
	At3lluly2021	15,251	13,000	28,251
	DEPRECIATION
	At IAugust2020	2,288		2,288
	Chargeforyear	3,813	3,250	7,063
	At31July 2021	6,101	3,250	9,351
	NETBOOKVALUE
	At31 Iuly2021	9,150	9,750	18,900
	At31July2020	12,963		12,963

8.	DEBTORS: AMOUNTS F.ALLING DUEWITHINONEYE	AR
			2021	2020
			f.	f
	Other debtors		86,850
9.	CREDITORS: AMOUNTSI'ALLINGDUEWITHINONE	YEAR
			2021	2020
			t	t
	Other creditors		3,600	1,800
10.	MOVEMENT INF'UNDS			-
			Net
			movement	At
		At1.8.20	infunds	31.7.21
		{	f,	f,
	Unrestrictedfunds
	Generalfund	13,527	91,230	104,757
	TOTALF'UNDS	13,527	91,230	104,757
	Netmovementinfunds,includedin the aboveareasfollows
		Incoming	Resources	Movement
		resources	expended	infunds
		f	f.	f,
	Unrestrictedfunds Generalfund	223,174	(131,944)91,230
	TOTALF'UNDS	223,174	(131,944)	91,230
	Comparatives formovementin funds
			Net
			movement	At
			infunds	3t.7.20
			t	t
	Unrestrictedfunds
	Generalfund		13,527	13,527
	TOTALFUNDS		13,527	13,527

	Incoming	Resources Movement	Resources Movement
	resources t	expended f.	infunds f,
Unrestricted funds
Generalfund	61,350	(47,823)	13,527
TOTALF'UNDS	61,350 :	(47,823)	73,527

		Period
		19.7.19
	Yearended	to
	31.7.21t	31.7.20 f,
INCOMEAND ENDOWMENTS
Charitable activities
Donations	223,174	61,350
Totalincomingresources	223,174	61,350
EXPENDITURE
Charitable activities
Event cost	3,968	?,118
Therapist	23,915	15,811
ResidentialTrips		1,000
Youth Club	5,493	6,695
EducationalCourses	17,254	100
Fundraisingexpenses	64,018	3,858
	114,648	34,582
Suppoftcosts
Management
Insurance	293
Telephone	24s
Postageand stationery	434
Advertising	6,693	6,116
	7,665	6,116
Informationtechnology
website& IT	768	3,037
Other
Fixturesandfittings	3,813	2,288
Motorvehicles	3,250
	7,063	2,298
Governancecosts
Auditors'remuneration fornon auditwork	1,800	1,800
Totalresources expended	131,944	47,823
Net income	91,230	13,527