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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|10|
|Report ofthe Independent<br>Auditors|11 to|14|
|Statement ofFinancial Activities|15||
|Statement ofFinancial Position|16 to|17|
|Statement ofCash Flows|||
|Notes to the Statement ofCash Flows|19||
|Notes to the Financial Statements|20 to|31|
|Detailed Statement ofFinancial Activities|32 to|33|





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|1.|General Donations||6,343,334|
|---|---|---|---|
|2.|Qurbani<br>Collections||429,473|
|3.|Other Income (Council Covid Grant)||17,358|
|4|Investment<br>Income||159,091|
|5.|Revaluation ofInvestment|properties|45,000|
||Total Income||6,994,256|



## 

|1.|Qurbani<br>Performed|in|Pakistan||429,473|
|---|---|---|---|---|---|
|2.|Purchase ofequipment||sent to|Pakistan for charitable||
||purposes||||220,353|
|3.|Ramadan<br>Meal Boxes||||7,508|
|4|Charitable<br>Costs||||355,707|
|5.|Governance<br>Costs||||28,032|
|6.|Other Costs||||10,579|
|7.|Transferred<br>to the unrestricted|||reserve fund|5,942,604|
||Total Disbursements||||6,994,256|





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|||fo|r the Ye|ar End|ed 31stDecem|ber 2021|||
|---|---|---|---|---|---|---|---|---|
||||||||31.12.21|31.12.20|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS|||||||||
|PROM|||||||||
|Donations<br>and legacies||||2|6,343,334|429,473|6,772,807|6,932,991|
|Investment<br>income||||3|159,091||159,091|478,431|
|Other income|||||17,358||17,358|27,000|
|Total|||||6,519,783|429,473|6,949,256|7,438,422|
|EXPENDITURE ON|||||||||
|Raising funds|||||95,906||95,906|80,866|
|Charitable<br>activities|||||||||
|Costs for generating|charitable||income||252,370||252,370|206,721|
|Charitable<br>Donations|||||227,861|429,473|657,334|1,644,718|
|Other|||||46,042||46,042|293,516|
|Total|||||622,179|429,473|1,051,652|2,225,821|
|Net gains on investments|||||45,000||45,000|90,000|
|NKT INCOME|||||5,942,604||5,942,604|5,302,601|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||43,599,505||43,599,505|38,296,904|
|TOTAL PUNDS CARMED|||||||||
|FORWARD|||||49,542,109||49,542,109|43,599,505|





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||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||12|369,959||369,959|378,668|
|Investments|||||||
|Investments||13|6,632,054||6,632,054|1,525,685|
|Investment<br>property||14|2,205,000||2,205,000|2,160,000|
||||9,207,013||9,207,013|4,064,353|
|CURRENT ASSETS|||||||
|Debtors: amounts|falling due within one||||||
|year||15|290,415||290,415|37,426|
|Debtors: amounts|falling due after more||||||
|than one year||15|4317||4,317|5,717|
|Investments||16|39,689,229||39,689,229|39,250,192|
|Prepayments<br>and|accrued income||11,479||11,479|9,109|
|Cash at bank and|in hand||386,098|801,084|1,187,182|647,195|
||||40,381,538|801,084|41,182,622|39,949,639|
|CREDITORS|||||||
|Amounts<br>falling due within one year||17|(26,379)|(801,0&4)|(827,463)|(394,422)|
|NET CURRENT|ASSETS||40,355,159||40,355,159|39,555,217|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||49,562,172||49,562,172|43,619,570|
|ACCRUALS AND DEFERRED|||||||
|INCOME||18|(20,063)||(20,063)|(20,065)|
|NKT ASSETS|||49,542,109||49,542,109|43,599,505|





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|I&UNDS||19|||
|---|---|---|---|---|
|Unrestricted|funds||49,542,109|4',599,S05|
|TOTAL FUNDS|||49,542,109|4. ,599,~05|



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|||Statement ofCash Flows|Statement ofCash Flows||
|---|---|---|---|---|
||for the|Year Ended|31stDecember 2021||
||||31.12.21|31.12.20|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated<br>&om operations||1|5,989,422|5,209,317|
|Net cash provided<br>by operating<br>activities|||5,989,422|5,209,317|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets|||(1,870)||
|Purchase offixed asset investments|||(5,106,369)|(1,525,685)|
|Short term Investment|||(439,037)|(4,151,394)|
|Interest received|||97,841|402,231|
|Net cash used in investing<br>activities|||(5,449,435)|(5,274,848)|
|Change in cash and cash|||||
|equivalents<br>in the reporting|period||539,987|(65,531)|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||647,195|712,726|
|Cash and cash equivalents|at the||||
|end ofthe reporting<br>period|||1,187,182|647,195|





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|ACTIVITIES||||||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|Net income for the|reporting|period (as per the|Statement|||
|ofFinancial Activities)||||5,942,604|5,302,601|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||10,579|10,866|
|Gain on investments||||(45,000)|(90,000)|
|Interest received||||(97,841)|(402,231)|
|(Increase)/decrease|in debtors|||(253,959)|9,082|
|Increase in creditors||||433,039|378,999|
|Net cash provided|by operations|||5,989,422|5,209,317|
|ANALYSIS OF CHANGES||IN NKT FUNDS||||
||||At 1.1.21|Cash flow|At 31.12.21.|
|Net cash||||||
|Cash at bank and in|hand||647,195|539,987|1,187,1&2|
||||647,195|539,987|1,187,182|
|Liquid resources||||||
|Deposits included<br>in cash||||||
|Current asset investments|||39,250,192|439,037|39,689,229|
||||39,250,192|439,037|39,689,229|
|Total|||39,897,387|979,024|40,876,411|





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|DONATIONS<br>AND LEGACIES|||
|---|---|---|
||31.12.21|31.12.20|
|Donations|6,750,037|6,768,893|
|Gift aid|22,770|164,098|
||6,772,S07|6,932,991|



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|INVKSTMKNT INCOME|||
|---|---|---|
||31.12.21|31.12.20|
|Rental Income|61,250|76,200|
|Deposit account interest|97,841|402,231|
||159,091|478,431|



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|Raising do|nations<br>and legacies|||
|---|---|---|---|
|||31.12.21|31.12.20|
|||f.||
|Publication|costs|61,394|59,682|
|Advertisement||34,512|21,184|
|||95,906|80,866|





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|||||||||Grant|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funding of|||
|||||||||activities|Support||
||||||||Direct|(see note|costs (see||
||||||||Costs|6)|note 7)|Totals|
||Costs for generating|||charitable|||||||
||income||||||205,861||46,509|252,370|
||Charitable||Donations|||||657,334||657,334|
||||||||205,861|657,334|46„509|909,704|
|6.|GRANTS||PAYABLK||||||||
||||||||||31.12.21|31.12.20|
||Charitable||Donations||||||657,334|1,644,718|
||This amount includes the following|||||payments:|||||
||Qurbani|performed||in Pakistan|on|behalf|ofUK donors|for 2021||429,473|
||Purchase|ofvarious||equipments|to|be used in Pakistan||||220,353|
||Distributed||food boxes during||Ramadhan|||||7,508|
|||||||||||657,334|





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|7.|SUPPORT CO|ST|S||||
|---|---|---|---|---|---|---|
||||||Governance||
|||||Finance|costs|Totals|
||Other resources|expended||58,733|(23,270)|35,463|
||Costs for generating||charitable||||
||income||||46,509|46,509|
|||||58,733|23,239|81,972|
|8.|OTHER||||||
||||||31.12.21|31.12.20|
||Depreciation||||10,579|10,866|
||Support costs||||35,463|282,650|
||||||46,042|293,516|
|9.|AUDITORS' REMUNERATION||||||
||||||31.12.21|31.12.20|
||Fees payable to|the|charity's|auditors for the audit ofthe charity's|||
||financial<br>statements||||9,600|9,600|
||Other non-audit|services|||18,432|19,392|
||Total fees payable||||28,032|28,992|





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|STAF|FCOSTS|||
|---|---|---|---|
|||31.12.21|31.12.20|
|Wages|and salaries|143,138|133,154|
|Social|security costs|6,854|6,335|
|Other|pension costs|554|524|
|||150,546|140,013|



|The average monthly|number ofemployees|during the year was as follows:||
|---|---|---|---|
|||31.12.21|31.12.20|
|Average Monthly Employees||13|10|





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|12.|TANGIBLE FIXEDASS|ETS|||||
|---|---|---|---|---|---|---|
|||||Office|||
||||Freehold|Furniture|Motor||
||||property|EcEquipment|Vehicles|Totals|
||COST||||||
||At 1stJanuary 2021||420,509|56,104|10,597|487,210|
||Additions|||1,870||1,870|
||At 31stDecember 2021||420,509|57,974|10,597|489,080|
||DEPRECIATION||||||
||At 1stJanuary 2021||50,462|53,444|4,636|108,542|
||Charge for year||8,410|679|1,490|10,579|
||At 31stDecember 2021||58,872|54,123|6,126|119,121|
||NET BOOK VALUE||||||
||At 31stDecember 2021||361,637|3,851|4,471|369,959|
||At 31stDecember 2020||370,047|2,660|5,961|378,668|
|13.|FIXEDASSETINVESTMENTS||||||
||||||31.12.21|31.12.20|
||Long term Investment||||6,632,054|1,525,685|
||There were no investment|assets outside|the UK.||||
||Investments<br>(neither listed|nor unlisted)|were as follows:||||
||||||31.12.21|31.12.20|
||Long term deposit||||6,632,054|1,525,685|





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|FAIR VALUE||
|---|---|
|At 1stJanuary 2021|2,160,000|
|Revaluation|45,000|
|At 31stDecember 2021|2,205,000|
|NET BOOK VALUE||
|At 31stDecember 2021|2,205,000|
|At 31stDecember 2020|2,160,000|



|Fair value|at 31stDecember 2021 is represented|by:|||
|---|---|---|---|---|
|Valuation|in 2015|||351,828|
|Valuation|in 2016|||253,982|
|Valuation|in 2018|||250,000|
|Valuation|in 2020|||90,000|
|Valuation|in 2021|||45,000|
|Cost||||1,214,190|
|||||2,205,000|
|DEBTORS|||||
||||31.12.21|31.12.20|
|Amounts|falling due within one year:||||
|Other debtors|||289,015|36,026|
|Lease incentive|||1,400|1,400|
||||290,415|37,426|



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|DEBTO|RS - continued|||
|---|---|---|---|
|||31.12.21|31.12.20|
|Amounts|falling due after more than one year:|||
|Lease incentive||4,317|5,717|
|Aggregate|amounts|294,732|43,143|



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|CREDITORS: AMOUNTS FALLING DUE W|ITHIN ONE YEAR||
|---|---|---|
||31.12.21|31.12.20|
|Social security and other taxes|2,480|2,089|
|Other creditors|824,983|391,183|
|Tenant's deposit||1,150|
||827,463|394,422|





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|18.|ACCRUALS|AND DEFERRED|AND DEFERRED|INCOME|INCOME|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||31.12.21||31.12.20|
||Accruals and|deferred income|||||20,063||20,065|
|19.|MOVEMENT IN FUNDS|||||||||
||||||||Net|||
||||||||movement|-|At|
|||||||At 1.1.21|in funds||31.12.21|
||Unrestricted|funds||||||||
||General fund|||||43,599,505|5,942,604|49,542,109||
||TOTAL FUNDS|||||43,599,505|5,942,604|49,542,109||
||Net movement|in funds, included||in the|above are as|follows:||||
||||||Incoming|Resources|Gains and||Movement|
||||||resources|expended|losses||in funds|
||Unrestricted|funds||||||||
||General fund||||6,519,783|(622,179)|45,000|5,942,604||
||Restricted funds|||||||||
||Qurbani||||429,473|(429,473)||||
||TOTAL FUNDS||||6,949,256|(1,051,652)|45,000|5,942,604||
||Comparatives|for movement|in|funds||||||
||||||||Net|||
||||||||movement||At|
|||||||At 1.1.20|in funds||31.12.20|
||Unrestricted|funds||||||||
||General fund|||||38,296,904|5,302,601|43,599,505||
||TOTAL FUNDS|||||38,296,904|5,302,601|43,599,505||





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||7,066,811|(1,854,210)|90,000|5,302,601|
|Restricted funds||||||
|Qurbani||371,611|(371,611)|||
|TOTAL FUNDS||7,438,422|(2,225,821)|90,000|5,302,601|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.20|in funds|31.12.21|
|Unrestricted|funds||||
|General fund||38,296,904|11,245,205|49,542,109|
|TOTAL FUNDS||38,296,904|11,245,205|49,542,109|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||13,586,594|(2,476,389)|135,000|11,245,205|
|Restricted funds||||||
|Qurbani||801,084|(801,084)|||
|TOTAL FUNDS||14,387,67S|(3,277,473)|135,000|11,245,205|





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||Detailed Statement ofFinancial Activities|||
|---|---|---|---|
||for the Year Ended 31stDecember 2021---|||
|||31.12.21|31.12.20|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||6,750,037|6,768,893|
|Gift aid||22,770|164,098|
|||6,772,807|6,932,991|
|Investment<br>income||||
|Rental Income||61,250|76,200|
|Deposit account interest||97,841|402,231|
|||159,091|478,431|
|Other income||||
|Council Grant||17,358|27,000|
|Total incoming resources||6,949,256|7,438,422|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Publication<br>costs||61,394|59,682|
|Advertisement||34,512|21,184|
|||95,906|80,866|
|Charitable<br>activities||||
|Wages||143,138|133,154|
|Social security||6,854|6,335|
|Pensions||554|524|
|Rent and Rates||19,260|15,057|
|Insurance||10,325|8,653|
|Light and heat||7,266|6,188|
|Telephone||4,506|2,640|
|Repairs And Renewals||9,089|2,453|
|Other Expenses||4,869|3,427|
|Carried forward||205,S61|178,431|





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|||Edhi International<br>Foundation<br>(UK)|||
|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||
|||for the Year Ended 31stDecember 2021-|--- — —---—||
||||31.12.21|31.12.20|
|Charitable<br>activities|||||
|Brought forward|||205,861|178,431|
|Charitable<br>Donations|||657,334|1,644,718|
||||863,195|1,823,149|
|Other|||||
|Freehold property|||8,410|8,410|
|Fixtures and fittings|||679|469|
|Motor Vehicles|||1,490|1,987|
||||10,579|10,866|
|Support costs|||||
|Finance|||||
|Bank EcCredit Card|Charges||58,733|40,016|
|Governance<br>costs|||||
|Auditors'<br>remuneration|||9,600|9,600|
|Auditors'<br>remuneration||for non audit|||
|work|||18,432|19,392|
|Legal Fees|||25,504|24,004|
|Professional<br>Services|||21,005|4,286|
|Exchange Gain / Loss|||(51,302)|213,642|
||||23,239|270,924|
|Total resources expended|||1,051,652|2,225,821|
|Net income before gains||and losses|5,897,604|5,212,601|
|Realised recognised|gains and losses||||
|Realised gains/(losses)|on investment||||
|property|||45,000|90,000|
|Net income|||5,942,604|5,302,601|