##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|