| Page | |||
|---|---|---|---|
| Chairman's Report |
|||
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement of Financial | Activities | ||
| Balance Sheet | 5to 6 | ||
| Notes to the Financial | Statements | 7to 8 | |
| Detailed Statement of |
Financial | Activities |
| Statement of Financia |
Activities | ||||
|---|---|---|---|---|---|
| for the Period 1 June |
2019to 30June | 2021 | |||
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| Notes | f | F | 6 | ||
| INCOMING RESOURCES | |||||
| Incoming resources | from generated | ||||
| funds | |||||
| Voluntary income |
114,403 | 4,688 | 119,091 | ||
| Incoming resources | from charitable | ||||
| activities | |||||
| Ramadan | 7,000 | 7,000 | |||
| Total incoming resources | 114,403 | 11,688 | 126,091 | ||
| RESOURCES EXPENDED | |||||
| Charitable activities |
|||||
| Ramadan | 11,688 | 11,688 | |||
| General | 13,279 | 13,279 | |||
| Other resources expended | 18,989 | 18,989 | |||
| Total resources expended | 32,268 | 11,688 | 43,956 | ||
| NET INCOMING RESOURCES | 82,135 | 82,135 | |||
| TOTAL FUNDS CARRIED FORWARD | 82,135 | 82,135 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | fund | funds | |||
| Notes | 6 | 6 | f | ||
| FIXEDASSETS | |||||
| Tangible assets | 93,497 | 93,497 | |||
| CURRENT ASSETS | |||||
| Cash at bank and | in hand | 38,638 | 38,638 | ||
| NET CURRENT ASSETS | 38,638 | 38,638 | |||
| TOTAL ASSETS | LESSCURRENT | ||||
| LIABILITIES | 132,135 | 132,135 | |||
| CREDITORS | |||||
| Amounts falling due after more than one |
|||||
| year | (50,000) | (50,000) | |||
| NET ASSETS | 82,135 | 82,135 | |||
| FUNDS | |||||
| Unrestricted funds |
82,135 | ||||
| Restricted funds | |||||
| TOTAL FUNDS | 82,135 |
| for t | he Period 1 Ju |
ne 2019to 30June 2021 | ne 2019to 30June 2021 | |||
|---|---|---|---|---|---|---|
| 4. | TANGIBLE | FIXEDASSETS | ||||
| Improvements | Fixtures | and | ||||
| to property f |
fittings 6 |
Totals 6 |
||||
| COST | ||||||
| Additions | 87,787 | 5,710 | 93,497 | |||
| NET BOOK | VALUE | |||||
| At 30June 2021 | 87,787 | 5,710 | 93,497 | |||
| 5. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE | YEAR | |||
| Bank loans | 50,000 | |||||
| 6. | MOVEMENT | IN FUNDS |
| Net | ||||
|---|---|---|---|---|
| movement | ||||
| in funds | At 30.6.21 | |||
| 6 | 6 | |||
| Unrestricted | funds | |||
| General | fund | 82,135 | 82,135 | |
| TOTAL | FUNDS | 82,135 | 82,135 |
| Net movemen | t in funds, included in the |
above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 6 | 6 | |||
| Unrestricted | funds | |||
| General fund |
114,403 | (32,268) | 82,135 | |
| Restricted funds | ||||
| Ramadan | 11,688 | (11,688) | ||
| TOTAL FUNDS | 126,091 | (43,956) | 82,135 |
| Mas'id 8 Imambar | Mas'id 8 Imambar | ah Shudae | Karbala | ||
|---|---|---|---|---|---|
| Detailed Statement | of Financial | Activities | |||
| for the Period | 1 June 2019to 30June | 2021 | |||
| INCOMING RESOURCES | |||||
| Voluntary income |
|||||
| Donations | 109,304 | ||||
| Subscriptions | 9,787 | ||||
| 119,091 | |||||
| Incoming resources from charitable |
activities | ||||
| Niyaz Ramadan | 7,000 | ||||
| Total Incoming | resources | 126,091 | |||
| RESOURCES | EXPENDED | ||||
| Charitable activities |
|||||
| Niyaz | 11,688 | ||||
| Niyaz Ramadan | 6,128 | ||||
| 17,816 | |||||
| Other resources expended | |||||
| Imam fees | 15,850 | ||||
| Sadqa 8 Fitrana | 3,139 | ||||
| 18,989 | |||||
| Support costs | |||||
| Management | |||||
| Light and heat | 243 | ||||
| Internet cost | 99 | ||||
| Travel costs - | Imam | 3,996 | |||
| Legal fees | 2,530 | ||||
| 6,868 | |||||
| Finance | |||||
| Bank charges | 283 | ||||
| Total resources | expended | 43,956 | |||
| Net income | 82,135 |