| Contents | Page |
| Trustees' Annual Report |
1-3 |
| Auditor's Report |
|
| Statement of Financial Activities (SOFA) | |
| Balance Sheet | |
| Cash Flow Statements | |
| Notes to the Financial Statements | 10-12 |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| INCOMING RESOURCES | ||||
| Parental contributions (charitable Donations and collections |
activities) | 658,297 209.834 |
373,384 263,280 |
|
| 868, 131 | 636,664 | |||
| Investment Income - interest earned |
19 | |||
| Tots/ incoming resources | 868,132 | 636,683 | ||
| RESOURCES EXPENDED | ||||
| Cost ofCharitable Activities |
||||
| Food costs Salaries Job retention scheme grants Booksfeducation, equipment, fees Light and heat Repairs, renewals and maintenance Consultancy Water rates Insurance Council rates Cleaning and waste disposal Printing, postage, stationery |
3 | 94,291 596,555 22,382 75,828 19,639 10,918 16,083 12,459 3,000 28,862 268 |
50,749 496,688 (193,364) 3,952 82,066 33,847 25,600 12,098 3,000 17,569 190 |
|
| Telephone Miscellaneous |
2,638 681 |
2,612 | ||
| Bank charges Depreciation offixed assets Governance costs Total resources expended |
3,491 74,348 1.851 963,294 |
2,000 79,435 7,891 624,333 |
||
| NET INCOMING RESOURCES | (95,162) | 12,350 | ||
| Fund Balances at 1stJanuary 2021 |
3,269,895 | 3,257,545 | ||
| Fund Balances at31stDecember | 2021 | 3,174,733 | 3,269,895 | |
| ALL OF THEACTIVITIES ARE | CONTINUING | ACTIWTIES |
| as at 31stDecem | ber 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | 2021 8 |
f | 2020 | ||
| Fixed assets | ||||||
| Tangible assets | 4,137,935 | 4,175,249 | ||||
| 4,137,935 | 4,175,249 | |||||
| Current assets | ||||||
| Short term deposit account | 47,530 | |||||
| Cash at bank and in | hand | 5 | 45 178 | 63,399 | ||
| 92,708 | 63,399 | |||||
| Creditors; amounts | falling due within | |||||
| one year | 6 | (147,930) | (125,773) | |||
| hlet current assets | (55,222) | (62,374) | ||||
| Total assets less current liabilities | 4,082,713 | 4,112,875 | ||||
| Long Term Liabilities | (907,980) | (842,980) | ||||
| Net assets | 3,174,733 | 3,269,895 | ||||
| Funds | ||||||
| Unrestricted funds |
3,174,733 | 3,269,895 | ||||
| 3,174,733 | 3,269,895 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | 8 | ||||
| Cash | flows from o cretin activities |
||||
| Net incoming resources (as per |
SOFA) | (95,163) | 12,331 | ||
| 4~5' | II | II* | |||
| Depreciation | 74,348 | 79,435 | |||
| Increase/(decrease) | in payables | 22,157 | 45,247 | ||
| Cash from operations | 1,342 | 137,013 | |||
| Cash | flows from investln activities |
||||
| Interest received Purchase offixed assets Net cash from investing activities |
1 ~37.534 ~37,633 |
19 ~65.245 ~65,226 |
|||
| Cash | flows from flnancin activities |
||||
| Changes in long-term |
loans | 65,000 | 64,500 | ||
| Net cash from financing activities |
65,000 | 64,500 | |||
| Net Increase in cash and cash | equivalents | 29,309 | 7,287 | ||
| Cash | and | cash equivalents at | beginning ofyear | 63,399 | 56,112 |
| Cash | and | cash equivalents at |
end ofyear | 92,708 | 63,399 |
| Anal | sisof cash e uivalents | ||||
| 8 | |||||
| Jamia-Talimui-Islam | Current Account | 30,688 | 28,088 | ||
| Anjuman Community |
Account | 10,465 | 32,061 | ||
| Cash in Hand |
4,025 | 3,250 | |||
| SPA Investment Account |
47,530 | ||||
| 92,708 | 63,399 |