##
##
|||||Page|
|---|---|---|---|---|
|Trustees'
annual
report|||||
|Independent
examiner's
report||to the trustees|||
|Statement
offinancial|activities|(including|income and||
|expenditure
account)|||||
|Statement
offinancial|position||||
|Notes to the financial|statements||||
|The following
pages|do not form part ofthe financial statements||||
|Detailed statement
offinancial||activities||13|
|Notes to the detailed|statement|offinancial|activities|14|
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
|||Year ended|31 Decem|ber 2020|ber 2020||
|---|---|---|---|---|---|---|
|||||2020||2019|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|8|||
|Income and endowments|||||||
|Donations
and legacies||||43,591|43,591|43,440|
|Investment
income||||16,720|16,720|29,454|
|Total Income||||60,311|60,311|72,894|
|Expenditure|||||||
|Expenditure
on charitable|activities||7,8|49,141|49,140|66,456|
|Total expenditure||||49,141|49,140|66,456|
|Net income and net movement||in funds||11,170|11,171|6,438|
|Reconciliation
offunds|||||||
|Total funds brought forward||||940,456|940,456|934,018|
|Total funds carried forward||||95'I,626|951,626|940,457|
##
##
|||31 Decem|ber 2020|||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||11|900,963|904,944|
|Current assets||||||
|Cash at bank and|in hand|||50,664|35,512|
|Net current assets||||50,664|35,512|
|Total assets less|current|liabilities||95'l,627|940,456|
|Funds ofthe charity||||||
|Unrestricted
funds||||951,626|940,457|
|Total charity funds|||13|951,626|940,457|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations
and legacies|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2020|Funds|2019|
||5|8|||
|Donations|||||
|Donations|24,950|24,950|8,670|8,670|
|Friday Collections|1,950|1,950|10,780|10,780|
|Tuition Fee|9,150|9,150|23,990|23,990|
##
##
##
##
||||||||Unrestricted|Unrestricted|Total Funds|Total Funds|Total Funds|Unrestricted|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds
f|||2020
f||Funds||2019|
||Grants|||||||||||||||
||Government||grant income|||||7,54'I|||7,541|||||
|||||||||43,591|||43,591||43,440|43,440||
|6.|Investment|income||||||||||||||
||||||||Unrestricted||Total||Funds|Unrestricted||Total|Funds|
|||||||||Funds
f|||2020
f||Funds
f||2019|
||Furlough
Grant|||||||16,720|||16,720||29,454|29,454||
|7.|Expenditure||on charitable||activities||by fund type|||||||||
||||||||Unrestricted||Total||Funds|Unrestricted||Total|Funds|
|||||||||Funds
f|||2020
f||Funds||2019|
||Support costs|||||||49,141|||49,140||66,455|66,456||
|8.|Expenditure|on charitable|||activities||by activity type|||||||||
|||||||||||Support||Total funds||Total fund||
||||||||||||costs||2020
f||2019
f|
||Governance|costs|||||||||49,140||49,140|66,456||
|9.|Net income|||||||||||||||
||Net income|is|stated after charging/(crediting):|||||||||||||
||||||||||||||2020
f||2019
f|
||Depreciation|of tangible||fixed assets|||||||||3,981||4,976|
|10.|Staff costs|||||||||||||||
||The total staff||costs and|employee||benefits for the reporting|||||period are analysed
as|||follows:||
||||||||||||||2020
f|2019||
||Wages and|salaries|||||||||||21,319|34,324||
||The average|head count ofemployees|||||during|the year|was|Nil (2019:||Nil).||||
||No employee|received employee||||bene5ts of||more than|f60,000 during|||the|year (2019:Nil).|||
##
##
##
|Tangible fixed assets|||||
|---|---|---|---|---|
||Freehold|Plant and|Fixtures and||
|Cost|property
6|machinery
f|fittings
E|Total
f|
|At 1 January
2020 and|||||
|31 December 2020|487,240|397,800|43,346|928,386|
|Depreciation|||||
|At 1 January 2020
Charge forthe year|||23,442
3,981|23,442
3,981|
|At 31 December 2020|||27,423|27,423|
|Carrying
amount|||||
|At 31 December 2020|487,240|397,800|15,923|900,963|
|At 31 December2019|487,240|397,800|19,904|904,944|
##
|Government|g rants|g rants||||
|---|---|---|---|---|---|
|The amounts|recognised
in the financial statements||for government|grants are as follows:||
|||||2020|2019|
|||||6|6|
|Recognised|in income from donations|and legacies:||||
|Government|grants income|||7,541||
##
##
|unrestrioted|funds||||||
|---|---|---|---|---|---|---|
||||At|||At|
|||1 January
20||||31 Decembe|
||||20|Income|Expenditure|r 2020|
||||6||6|E|
|General funds
Unrestricted
fund|||22,913
917,543|60,311|(49,141)|34,083
917,543|
||||940,456|60,311|(49,141)|951,626|
||||At|||At|
|||1|January 20||31 December||
||||19|Income|Expenditure
f|2019|
|General funds
Unrestricted
fund|||16,475
917,543|72,894|(66,455)|22,914
917,543|
||||934,018|72,894|(66,455)|940,457|
##
##
##
|||2020|2019|
|---|---|---|---|
|||6|E|
|Income and endowments||||
|Donations
and legacies||||
|Donations
Friday Collections
Tuition Fee||24,950
1,950
9,150|8,670
10,780
23,990|
|Government
grant income||7,541||
|||43,591|43,440|
|Investment
income||||
|Furlough
Grant||16,720|29,454|
|Total income||60,311|72,894|
|Expenditure||||
|Expenditure
on charitable|activities|||
|Wages/salaries
Rates & water
Heat 8 Light
Repairs &maintenance
Insurance
Funeral
& Events Expenses
Refreshment
for children
Legal and other professional|fees|21,319
2,186
5,004
6,663
2,320
1,020
2,120|34,324
2,285
5,652
4,942
2,458
2,530
3,000
208|
|Telephone||609|526|
|Sundry Expenses
Depreciation
Postage, Stationery
8 Books
Ramadan
Expenses||2,362
3,981
540|1,676
4,976
1,983
524|
|Cleaning 8 Refuse||1,016|1,372|
|||49,140|66,456|
|Total expenditure||49,140|66,456|
|Net income||11,171|6,438|
##
##
##
||Year ended 31 Dece|mber 2020||
|---|---|---|---|
|||2020|2019|
|||E|E|
|Expenditure
on charitable|activities|||
|Governance
costs||||
|Wages/salaries
Rates 8 water
Heat & Light
Repairs
8, maintenance
Insurance
Funeral
& Events Expenses
Refreshment
for children
Legal and other professional|fees|21,319
2,186
5,004
6,663
2,320
1,020
2,120|34,324
2,285
5,652
4,942
2,458
2,530
3,000
208|
|Telephone||609|526|
|Sundry Expenses
Depreciation
postage, Stationery
& Books
Ramadan
Expenses||2,362
3,981
540|1,676
4,976
1,983
524|
|Cleaning
& Refuse||'I,016|1,372|
|||49,140|66,456|
|Expenditure
on charitable|activities|49,140|66,456|