| I egal and administrative | information | |
|---|---|---|
| Directors' and Trustees' |
report | 4-7 |
| Independent examiners' |
report | |
| Statement offinancial activities |
||
| Balance sheet | 10 | |
| Statement ofcash flows | ||
| Notes to the financial statements |
12-17 |
| Registered | Charity | Name | LAJNA IMA'ILLAH | (UK) | ||
|---|---|---|---|---|---|---|
| Company | number | 12431617 | ||||
| Charity number | 1189468 | |||||
| Trustees and directors: | Dr Amtul Jamil Fariha Khan | |||||
| Rubina Nasser | ||||||
| Safiyya Amtullah Salam |
||||||
| Nadia Choudhry | ||||||
| Michelle Geraldine | Rahman | |||||
| Registered | Office | Aiwan-E-Nusrat | ||||
| Unit B1 Endeavour | Place | |||||
| Alton Road, 11 Coxbridge Business Park | ||||||
| Farnham, England |
||||||
| GU10 5EH | ||||||
| Website | www. lajna. org.uk/ | |||||
| Bankers | Nat West Bank Plc | |||||
| Chatham Customer |
Service Centre | |||||
| Western Avenue, Waterside | Court | |||||
| Chatham Maritime, |
Chatham | |||||
| Kent, United Kingdom | ||||||
| ME4 4RT | ||||||
| Independent | Examiners | Nadia Shafiq Khan | ACA FCCA | |||
| MNSK Chartered Accountants |
||||||
| 206 Robinhood Lane |
||||||
| Birmingham, United |
Kingdom | |||||
| B28 OLG |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | Funds | |
| 2020 | 2020 | 2020 | |
| Notes | |||
| Incoming resources | |||
| Donations | 251,760 | 116,154 | 367,914 |
| Charitable activities |
1,097 | 1,097 | |
| Total incoming resources | 252,857 | 116,154 | 369,011 |
| Expenditure on: |
|||
| Raising funds | (1,968) | (1,968) | |
| Charitable activities |
(12,364) | (12,364) | |
| Total resources expended | (14,332) | (14,332) | |
| Net incoming resources | 238,525 | 116,154 | 354,679 |
| Net movement in funds |
238,525 | 116,154 | 354,679 |
| Reconciliation offunds and total funds carried forward |
238,525 | 116,154 | 354,679 |
| 2020 | |||
|---|---|---|---|
| Note | |||
| Current assets | |||
| Debtors | 17,297 | ||
| Cash at bank | 366,508 | ||
| 383,805 | |||
| Creditors: | |||
| Amounts falling due within one year |
(29,126) | ||
| Net current | assets | 354,679 | |
| Net assets | 354,679 | ||
| Represented | by: | ||
| Unrestricted | funds | 238,525 | |
| Designated funds |
19,849 | ||
| Restricted funds | 96,305 | ||
| Totalfunds | 354,679 |
| 2020 | |||||
|---|---|---|---|---|---|
| Note | |||||
| Cash flow from Operating | activities | 366,508 | |||
| Net cash flow from Operating | activities | 366,508 | |||
| Cash flow from investing | activities | ||||
| Net cash flow from Investing | activities | ||||
| Net Increase I(decrease) | in | cash and cash equivalents | 366,508 | ||
| Cash and cash equivalents | at | 1stOctober 2019 | |||
| Cash and cash equivalents | at | 30~ September 2020 | 366,508 | ||
| Cash and cash equivalents | consists of: | ||||
| - Cash at bank and in hand |
366,508 |
| Analysis ofIncome | 20 | 20 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | |||||||||
| Unrestricted | Restricted | Total | |||||||
| F | F. | ||||||||
| Donations | |||||||||
| Lajna | 158,324 | 158,324 | |||||||
| Nasirat | 6,672 | 6,672 | |||||||
| Ijtema | 68,410 | 68,410 | |||||||
| Sports | 11,168 | 11,168 | |||||||
| Amtul Hayee Library | 5,013 | 5,013 | |||||||
| Lajna premises | 239 | 239 | |||||||
| Social Fund General | 1,934 | 1,934 | |||||||
| Social Fund Designated | 19,849 | 19,849 | |||||||
| Aisha Maternity Hospital |
96,305 | 96,305 | |||||||
| Publication Income |
1,097 | 1,097 | |||||||
| Total from charitable | income | 252,857 | 116,154 | 369,011 | |||||
| nalysis ofExpenditure | 2020- | Raising Funds | |||||||
| 2020 | |||||||||
| Unrestricted | Restricted | Total | |||||||
| F | F | ||||||||
| Bank Charges/Administration | 413 | 413 | |||||||
| Office Running and Maintenance |
Costs | 994 | 994 | ||||||
| I.TCosts | 457 | 457 | |||||||
| Office Refreshments | 104 | 104 | |||||||
| Expenditure on Raising |
Funds | 1,968 | 1,968 | ||||||
| nalysis ofExpenditure |
2020- | Charitable | Activities | ||||||
| 2020 | |||||||||
| Unrestricted | Restricted | Total | |||||||
| Printing, Postage, Stationery |
&Admin | 1,638 | 1,638 | ||||||
| PR & Publishing | 8,830 | 8,830 | |||||||
| COVID 19Response | —PPE | 781 | 781 | ||||||
| Website | 173 | 173 | |||||||
| Seminar Refreshments | 442 | 442 | |||||||
| Governance Costs |
|||||||||
| Independent examination |
500 | 500 | |||||||
| Expenditure on Charitable |
Activities | 12,364 | 12,364 |
| 5. | Debtors | ||||||
|---|---|---|---|---|---|---|---|
| 2020 | |||||||
| Total amount due from |
Branches | 17,297 | |||||
| 17,297 | |||||||
| 6. | Creditors: Amounts | falling due within one year | |||||
| 2020 | |||||||
| Trade creditors | 10,032 | ||||||
| Other creditors | 18,594 | ||||||
| Accruals and deferred | income | 500 | |||||
| 29,126 | |||||||
| 7. | Restricted Funds |
||||||
| The income funds | of | the | charity include restricted | funds comprising | the following | unexpended | |
| balances ofdonations | held on trust for specific purposes: | ||||||
| 2020 | |||||||
| Aisha Maternity | Hospital (note 9.1) |
96,305 | |||||
| Social Fund Designated | (note 9.2) | 19,849 | |||||
| 116,154 |
| Reconciliati | on ofmovements in fun |
ds | ||
|---|---|---|---|---|
| Incoming | Outgoing | 30September | ||
| resources f |
resources | 2020 f |
||
| Unrestricted | funds | 252,857 | (14,332) | 238,525 |
| Designated | funds | |||
| Social Fund | Designated | 19,849 | 19,849 | |
| Restricted | funds | |||
| Aisha Maternity Hospital |
96,305 | 96,305 | ||
| Total funds | 369,011 | (14,332) | 354,679 |
| Analysis of net | assets between | funds | |||
|---|---|---|---|---|---|
| General | Designated | Restricted | |||
| funds | funds | funds | Total | ||
| 6 | f. | 6 | 6 | ||
| Fund balances | on 30September | 2020 | |||
| are represented | by: | ||||
| Current assets | 267,651 | 19,849 | 96,305 | 383,805 | |
| Current liabilities |
(29,126) | (29,126) | |||
| Total net assets | 238,525 | 19,849 | 96,305 | 354,679 |