|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|5|to|7|
|Detailed Statement ofFinancial Activities||||





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||||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|





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||East An<br>lian|Ban ladeshi<br>Islamic Trust||
|---|---|---|---|
|||Balan ce Sheet||
||||Unrestricted|
||||fund|
||Notes|||
|FIXEDASSETS||||
|Tangible<br>assets|||147,125|
|CURRENT ASSETS||||
|Debtors|||9,500|
|Cash at bank|||1,499|
||||10,999|
|CREDITORS||||
|Amounts<br>falling due within one year|||(4,245)|
|NET CURRENT ASSETS|||6,754|
|TOTAL ASSETS LESSCURRENT|LIABILITIES||153,879|
|NET ASSETS|||153,879|
|FUNDS||||
|Unrestricted<br>funds|||153,879|
|TOTAL FUNDS|||153,879|





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|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<br>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<br>Other creditors|and other||taxes|||||544<br>~3701|
|||||||||~4245|
|MOVEMKNT||IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
||||||||in funds|30.9.21|
||||||||f|f|
|Unrestricted|funds||||||||
|General<br>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<br>f|
|Unrestricted|funds||||||||
|General<br>fund||||||182,606|(28,7271|153,879|
|TOTAL FUNDS||||||182,606|28 72|153,879|





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|Donations<br>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,<br>postage &||stationery|||965|
|Sundnes|||||765|
|Plant and machinery|||||208|
|Fixtures and fittings|||||309|
||||||19,630|
|Investment<br>management|||costs|||
|Property<br>repairs|||||5,189|
|Support costs||||||
|Governance|costs|||||
|Accountancy<br>Total resources|and legal fees<br> expended||||3908<br>~28 727|
|Net income|||||~153879|