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|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|
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|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|||
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||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|
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||||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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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