| Page | |
|---|---|
| Treasurer's Financial Report |
1to2 |
| Report ofthe Trustees | 3to 4 |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 8to10 |
| Detailed Statement ofFinancial Activities |
| STATEMENT OF FINANCI thYearEnded30April |
2 | L AC 021 |
TIVITI | ES | |||
|---|---|---|---|---|---|---|---|
| or e | 30.4.21 | 30.4.20 | |||||
| Unrestricted | Total | funds | |||||
| fund | |||||||
| f, | |||||||
| Notes | |||||||
| INCOMING RESOURCES Incoming resources from generated |
funds | 59,895 | 69,197 | ||||
| Voluntary income |
|||||||
| RESOURCES EXPENDED Costs of generating funds |
15,753 | 19,356 | |||||
| Costs ofgenerating voluntary Charitable activities Graham Layton Trust EDHI International Foundation Dawat-e-Islami |
income UK |
1,600 | 1,000 1,000 500 1,000 |
||||
| Muslim Aid | 864 | ||||||
| Governance Costs |
1,000 | ||||||
| Imran Khan Cancer Appeal | 1,600 | 1,575 | |||||
| Ehsaas Trust | 960 | 864 | |||||
| Governance costs |
8 989 | ||||||
| Other resources expended | |||||||
| 19,913 | 36,068 | ||||||
| Total resources expended | |||||||
| 39,982 | 33,129 | ||||||
| NET INCOMING RESOURCES | |||||||
| RECONCILIATION OF FUNDS | |||||||
| 178,925 | 145,796 | ||||||
| Total funds brought forward |
|||||||
| 218987 | 178928 | ||||||
| TOTAL FUNDS CARRIED | FORWARD |
| ALANCE SHEET t30Aril202i |
||||
|---|---|---|---|---|
| p | 30.4.21 | 30.4.20 | ||
| Unrestricted | Total | funds | ||
| fund | ||||
| Notes | ||||
| FIXED ASSETS | 144,436 | 144,436 | ||
| Tangible assets | ||||
| CURRENT ASSETS | 70 | 70 | ||
| Debtors | 76 225 | 36 123 | ||
| Cash at bank | ||||
| 76,295 | 36,193 | |||
| CREDITORS | (1,824) | (1,704) | ||
| Amounts falling due within one year |
||||
| 74471 | 34 489 | |||
| NET CURRENT ASSETS | ||||
| TOTAL ASSETSLESSCURRENT | 218,907 | 178,925 | ||
| LIABILITIES | ||||
| 218,907 | 178,925 | |||
| NET ASSETS | ||||
| FUNDS | 218 907 | 178925 | ||
| Unrestricted funds |
||||
| 218907 | 178,925 | |||
| TOTAL FUNDS |
| COSTSOF | GENERATING VOLUNTARY INCOME | ||
|---|---|---|---|
| 30.4.21 | 30.4.20 | ||
| 8,350 | 14,670 | ||
| Staffcosts | 4,686 | ||
| Community | Activities | ~7403 | |
| Support costs | 15753 | 19,356 |
| 4. | STAFF COSTS | |||||||
|---|---|---|---|---|---|---|---|---|
| 30.4.21 | 30.4.20 | |||||||
| ~$350 | ~14 670 | |||||||
| Wages and salaries | ||||||||
| The average monthly | number of | employees | during the year was as follows: | |||||
| 30.4.2] | 30.4.20 | |||||||
| 1 | 1 | |||||||
| No employees received emoluments |
in excess off60,000. | |||||||
| 5. | TANGIBLE FIXEDASSKTS | Freehold | ||||||
| prop etty | ||||||||
| COST | 144436 | |||||||
| At 1 May 2020 and 30April 2021 | ||||||||
| NET BOOKVALUE | 144436 | |||||||
| At 30 April 2021 | ||||||||
| 144436 | ||||||||
| At 30 April 2020 | ||||||||
| The charity's land and buildings |
were valued atf525,000 in 2011. | |||||||
| 6. | DEBTORS: AMOUNTS FALLING DUK AFTER MORE THAN | ONE YEAR | 30.4,21 | 30.4.20 | ||||
| 70 | 70 | |||||||
| Other debtors | ||||||||
| 7. | CREDITORS: AMOUNTS FALLING | DUE WITHIN ONE YEAR | 30.4.21 | 30.4.20 | ||||
| ~1824 | 1,704 | |||||||
| Other creditors | ||||||||
| 8. | MOVEMENT IN | FUNDS | ||||||
| Net At 1.5.20 |
movement in funds |
At 30.4.21 | ||||||
| Unrestricted funds |
17$,925 | 39,982 | 218,907 | |||||
| General fund | ||||||||
| 178925 | 39982 | 218 907 | ||||||
| TOTAL FUNDS | ||||||||
| Page 9 |
| Net movement | in funds, includ | ed in the above a |
re as | ollows: | |||||
|---|---|---|---|---|---|---|---|---|---|
| Incoming resources |
Resources expended |
Movement in funds |
|||||||
| Unrestricted General fund |
funds | 59,895 | (19,913) | 39,982 | |||||
| 59 895 | ~39 982 | ||||||||
| TOTAL FUNDS | |||||||||
| Comparatives | for movement | in funds | Net movement | ||||||
| At 1.5.19 | in funds | At 30.4.20 | |||||||
| E | |||||||||
| Unrestricted | Funds | 145,796 | 33,129 | 178,925 | |||||
| General fund | |||||||||
| 145796 | 33 129 | 178925 | |||||||
| TOTAL FUNDS | |||||||||
| Comparative | net movement | in funds, included | in the | above are | as follows: | ||||
| Incoming resources |
Resources expended |
Movement in funds |
|||||||
| Unrestricted | funds | 69,197 | (36,068) | 33,129 | |||||
| General fund | |||||||||
| ~69 197 | 33 129 | ||||||||
| TOTAL FUNDS | |||||||||
| A current year 12months and prior year 12months | combined | position | is as follows: | ||||||
| Net | movement | ||||||||
| At 1.5.19 | in funds | At 30.4.21 | |||||||
| Unrestricted | funds | 145796 | 73 111 | 218907 | |||||
| General fund | |||||||||
| 145796 | 73,111 | 218907 | |||||||
| TOTAL FUNDS |
| A current yea as follows: |
r 12months and prior year 12 |
months coe |
||
|---|---|---|---|---|
| Incoming resources |
Resources expended |
Movement in funds |
||
| Unrestricted | funds | 129092 | ~55 9811 | 73 111 |
| General fund | ||||
| 129,092 | (55,981) | 73,111 | ||
| TOTAL FUNDS |
| DETAILED STATE ortheYear Ended 3 |
MENT O 0April 2 |
F FINANCIAL ACTIVITIES 021 |
||
|---|---|---|---|---|
| 30.4.21 | 30.4.20 | |||
| INCO1VIING RESOURCES | ||||
| Voluntary income |
~59 895 | ~69 197 | ||
| Donations | ||||
| 59,895 | 69,197 | |||
| Total incoming resources | ||||
| RESOURCES EXPENDED | ||||
| Costs ofgenerating Wages |
voluntary | income | 8,350 | 14,670 4686 |
| Community Activities |
8,350 | 19,356 | ||
| Charitable activities |
3,200 | 6,075 | ||
| Grants to institutions | ||||
| Governance costs |
960 | 864 | ||
| Accountancy | ||||
| Support costs Management Rates and water |
916 840 |
1,494 854 |
||
| Insurance | 3,278 | 4,041 | ||
| Light and heat Telephone Postage and stationery Sundries |
423 216 1,636 |
395 1,158 1,775 |
||
| Professional fees |
81 | |||
| Repairs & renewals | 13 | 56 | ||
| Bank charges | ~7403 | ~9773 | ||
| 19,913 | 36,068 | |||
| Total resources expended | ||||
| 39982 | ~33 129 | |||
| Net income |