| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 7 |
| Detailed Statement ofFinancial Activities |
| East | An | lian Ban | ladeshi Islamic Trust | |||||
|---|---|---|---|---|---|---|---|---|
| Statement of | Financial Activities | |||||||
| for | the | cried 28 Jul | 2020 to 30Se ternber | 2021 | ||||
| Unrestricted | ||||||||
| fund | ||||||||
| Notes | f | |||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 16,686 | ||||||
| Other mcome | 165,920 | |||||||
| Total | 182,606 | |||||||
| EXPENDITURE ON | ||||||||
| Raising funds | 24,819 | |||||||
| Other | ~3908 | |||||||
| Total | 28,727 | |||||||
| NET INCOME | 153,879 | |||||||
| TOTAL | FUNDS CARRIED FORWARD | ~153879 |
| East An lian |
Ban ladeshi Islamic Trust |
||
|---|---|---|---|
| Balan ce Sheet | |||
| Unrestricted | |||
| fund | |||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets |
147,125 | ||
| CURRENT ASSETS | |||
| Debtors | 9,500 | ||
| Cash at bank | 1,499 | ||
| 10,999 | |||
| CREDITORS | |||
| Amounts falling due within one year |
(4,245) | ||
| NET CURRENT ASSETS | 6,754 | ||
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 153,879 | |
| NET ASSETS | 153,879 | ||
| FUNDS | |||
| Unrestricted funds |
153,879 | ||
| TOTAL FUNDS | 153,879 |
| TANGIBLE | FI | XEDAS | SETS | |||||
|---|---|---|---|---|---|---|---|---|
| Fixtures | ||||||||
| Freehold | Plant and | and | ||||||
| propertyf | machineryf | fittings | Totals | |||||
| COST | ||||||||
| Additions | 145,881 | 834 | 927 | 147,642 | ||||
| DEPRECIATION | ||||||||
| Charge for year | 208 | 309 | 517 | |||||
| NET BOOKVALUE At 30 September 2021 |
145,881 | 626 | 618 | ~147 125 | ||||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | f | ||||||
| Other debtors | ~9500 | |||||||
| CREDITORS: | AMOUNTS FALLING DUE WITHIN ONK YEAR | |||||||
| 6 | ||||||||
| Social secunty Other creditors |
and other | taxes | 544 ~3701 |
|||||
| ~4245 | ||||||||
| MOVEMKNT | IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| in funds | 30.9.21 | |||||||
| f | f | |||||||
| Unrestricted | funds | |||||||
| General fund |
153,879 | 153,879 | ||||||
| TOTAL FUNDS | 153,879 | ~153879 | ||||||
| Net movement | in funds, | included | in the above | are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources | expendedf | in funds f |
||||||
| Unrestricted | funds | |||||||
| General fund |
182,606 | (28,7271 | 153,879 | |||||
| TOTAL FUNDS | 182,606 | 28 72 | 153,879 |
| Donations and |
legacies | legacies | |||
|---|---|---|---|---|---|
| Donations | 16,686 | ||||
| Other income | |||||
| Transfer from unincorporated | organisation | 165,920 | |||
| Total incoming | resources | 182,606 | |||
| EXPENDITURE | |||||
| Raising donations | and legacies | ||||
| Wages | 11,144 | ||||
| Rates and water | 2,220 | ||||
| Insurance | 744 | ||||
| Light and heat | 3,078 | ||||
| Telephone | 197 | ||||
| Printmg, postage & |
stationery | 965 | |||
| Sundnes | 765 | ||||
| Plant and machinery | 208 | ||||
| Fixtures and fittings | 309 | ||||
| 19,630 | |||||
| Investment management |
costs | ||||
| Property repairs |
5,189 | ||||
| Support costs | |||||
| Governance | costs | ||||
| Accountancy Total resources |
and legal fees expended |
3908 ~28 727 |
|||
| Net income | ~153879 |