| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 10 | |
| Detailed Statement ofFinancial Activities |
| FOR THE PERIOD | 11JUNK 2020 TO31M | ARCH 2021 | |
|---|---|---|---|
| Unrestricted | |||
| funcl | |||
| Notes | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
2 | 114,124 | |
| Other income | 4,585 | ||
| Total | 118,709 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| CHARITABLE | 49,835 | ||
| NET INCOME | 68,874 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 1,229,531 | |
| TO I'AL FUNDS CARRIED FORWARD | 1,298,405 |
| BALANCE SHEET 31MARCH 2021 |
|||
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets |
1,200,000 | ||
| CURRENT ASSETS | |||
| Cash at bank | 105,479 | ||
| CREDITORS | |||
| Amounts falling due within |
one year | (7,074) | |
| NET CURRENT ASSETS | 98,405 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,298,405 | ||
| NET ASSETS | 1,298,405 | ||
| FUNDS | |||
| Unrestricted funds |
1,298)405 | ||
| TOTAL FUNDS | 1,298,405 |
| DONATIONS AND LEGACIES | |
|---|---|
| Donations | 637 |
| Madrassa Fees | 110,954 |
| Lillah | 1,521 |
| Qurbani k Sadaqa | 332 |
| Masjid Expansion | 680 |
| 114,124 |
| CHARITABLE | ACTIVITIES | COSTS | |||
|---|---|---|---|---|---|
| Direct | Support | ||||
| Costs | costs | Totals | |||
| CHARITABLE | 45,635 | 4,200 | 49,835 |
| There were no truste | es' expenses paid for t |
he perio | d ended 31 March 2021. | |
|---|---|---|---|---|
| STAFF COSTS | ||||
| Wages and salaries | 36,350 | |||
| 36,350 | ||||
| The average monthly | number ofemployees | during | the period was as follows: | |
| Charitable Activities |
| TANGI | BLE | FIXEDASSETS | ||||
|---|---|---|---|---|---|---|
| Freehold | ||||||
| property | ||||||
| COST | ||||||
| Additions | 1,200,000 | |||||
| NET BOOK | VALUE | |||||
| At 31March | 2021 | 1,200,000 | ||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| Taxation | and | social security | 313 | |||
| Other creditors | 6,761 | |||||
| 7,074 | ||||||
| MOVEMENT IN FUNDS | ||||||
| Net | ||||||
| At | movement | At | ||||
| 1 1/6/20 | in funds | 31/3/21 | ||||
| Unrestricted | funds | |||||
| General | fund | 1,229,531 | 68,874 | 1,298,405 | ||
| TOTAL | FUNDS | II229,531 | 68,874 | 1,298,405 | ||
| Net movement | in funds, included | in the above | are as follows: | |||
| lnconlnlg | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General | fund | 118,709 | (49,835) | 68,874 | ||
| TOTAL | FUNDS | 118,709 | (49,835) | 68,874 |
| Donations and |
legacies | legacies | ||
|---|---|---|---|---|
| Donations | 637 | |||
| Madrassa Fees | 110,954 | |||
| Liiiah | 1,521 | |||
| Qurbani k Sadaqa | 332 | |||
| Masjid Expansion | 680 | |||
| 114,124 | ||||
| Other income | ||||
| Job Retention Scheme |
4,585 | |||
| Total incoming | resources | 118&709 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 36,350 | |||
| Rates and water | 629 | |||
| Light and heat | 4,120 | |||
| Telephone | 552 | |||
| Sundries | 3,984 | |||
| 45,635 | ||||
| Support costs | ||||
| Governance costs |
||||
| independent Examiners |
Fees | 1,200 | ||
| Other Professional | Costs | 3,000 | ||
| 4,200 | ||||
| Total resources | expended | 49,835 | ||
| Net income | 68,874 |