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2021-03-04-accounts

Report ofthe Trustees			1 to2
Independent Examiner's	Report	to the Trustees
Statement of Financial	Activities
Statement of Financial	Position
Notes to the Financial Statements			6to 13
Detailed Statement of Financial		Activities

		For the ye	ar ended 04 March 202'I
		Notes	Unrestricted	Restricted	2021	2020
			fundsf	funds 6
Income end endowments Donations and legacies	from:		94,562		94,582	55,035
Charitable activities Hajj and Umrah Activities Funeral Services				23,920 13,920	23,920 13,920	431,497 11,817
Total			94,582	37,840	132,422	498,349
Expenditure on:
Raising funds Costs ofgenerating donations			(1,794)		(1,794)	(13.56S)
and legacies
Charitable activities		5/6
Hajj and Umrah Activities Funeral Services			(80,983)	(7,430)	(80,983) (7,430)	(496,052) (2,050)
Administration			(21,410)		(21,410)	(28,046)
Total			(104,187)	(7,430)	(111,617)	(539,716)
Net income/expenditure			(9,606)	30,410	20,805	(41,367)
Reconciliation offunds
Total funds brought forward			610,513	(29,692)	580,821	622,188
Total funds carried forward			600,908	718	601,626	580,821

		Notes	2021	2020
Fixed assets
Tangible assets		12	1,707	2,276
Investments		13I14	1
			1,708	2.277
Current assets
Debtors			642,812	651,195
Cash at bank and	in hand		38,414	45,006
			681,226	696,201
Creditors: amounts	falling due within one year		(81,307)	(117,656)
Net current assets			599,919	578,545
Total assets less current liabilities			601,627	580,822
Creditors: amounts	falling due after more than one year	17
Net assets			601,626	580,821
The funds ofthe charity
Restricted income	funds	18	718	(43,932)
Unrestricted income funds		18	600,908	624,753
Total funds			601,626	580,621

.Income from donations	snd legacies
		2021	2020
		2	2
Unrestricted funds
Donations received		80,199	55,035
Grants received		14,383
		94,582	55,035
Analysis ofgrants received
		2021
CJRS Support Grant		4,383
Council covid grant		10,000
		14,383
3.Income from charitable	activities
		2021	2020
		8	2
Restricted funds
Hej and Umrsh Activities
Income from charitable		23,920	431,497
activities
Funeral Services
Income from charitable		13,920	11,817
activities
		3'7,840	443,314

xpenditure	on genemting donations and legacies
		2021	2020
Unrestricted	funds
Donations		1,794	13,568
		1,794	13,568

osts ofcharitable acttvides by fund type
	Unrestricted	Restricted	2021	2020
	funds	funds
	8
Hajj and Umrah Activities	80,983		80,983	496,052
Funeral Services		7,430	7,430	2,050
Support costs	21,410		21,410	28,046
	102,393	7,430	109v823	526,148
Governance cost

osts ofcharitab	le activities by activity type
		Activities	Support	2021	2020
		undertaken	costs
		directly
		5
Support costs
Haj and Umrah Activities Funeral Services		80,983 7,430		80,983 7,430	496,052 2,050
Administration			21,410	21,410	28,046
		88,413	21,410	109,823	526,148

2021	2020
19,610	25,046
1,800	3,000
21,410	28,046

2021	2020
	8
1,800	3,000
2021	2020
8	8
6,831	9,996
8,831	9,996
2021	2020
1

Comparative for the State	ment of Financial Activities
		Unrestricted	Restrrcted	2020
		funds	funds
		E	E
income and endowments Donations and legacies Charitable activities	from:	55,035	443,314	55,035 443,314
Total		55,035	443,314	498,349
Expenditure on: Raising funds Charitable activities		(13,568) (97,922)	(428,226)	(13,568) (526,148)
Total		(111,490)	(428,226)	(539,716)
Net income/expenditure		(56,455)	15,088	(41,367)
Reconciliation of funds
Total funds brought forward		681,208	(59,020)	622,168
Total funds carried forward		624,753	(43,932)	580,821

Unrestrtcted	funds
Investments	in subsidiaries	and
related undertakings

2021	2020
f	f
1	1

Unrestricted	Funds
				Balance at	Incoming	Outgoing	Balance at
				05/03/2020 f	resources	resources f	04/03/2021 f
General
General				610,513	94,582	(104.187)	600,908
				610,513	94,582	(104,187)	600,908
Unrestricted	Funds	~Previous	year
				Balance at	Incoming	Outgoing	Balance at
				05/0312019 f	resources f	resources f	04/03/2020 f
General
General				681,208	55,035	(111,490)	624,753
				681,208	55,035	(111,490)	624,753

Restricted Funds
	Balance at	Incoming	Outgoing	Balance at
	05/03/2020 f	resources	resourcesf	04/03/2021 f
Funeral Services	14,240	13,920	(7,430)	20,730
Hajj and Umrah	(43,932)	23,920		(20,012)
Activities
	(29,692)	37,840	(7,430)	718

Restricted Funds -Previous year
	Balance at	Incoming	Outgoing	Balance at
	05/03/2019	resources	resoul'ces	04/03/2020
	f	f	f	f
Funeral Services	7,750	11,817	(2,050)	17,517
Hajj and Umrah	(86,770)	431,497	(425,175)	(61,449)
Activities
	(59,020)	443,314	(428.226)	(43,932)

Analysis of	net assets between funds
		Tangible	Investments	Net cermet	Creditors»	Net Assets
		fixed assets		assets I	one year
				igsb/lities)
Unrestricted	funds
General
General		1,707	1	599,919	(I)	801,B28
		1,707	1	599,919	(1)	601,626
Previous year
		Tangible	Investments	Net current	Creditors s	Net Assets
		fixed assets		assets I	cne year
				(liabilities)
				f
Unrestricted	funds
General
General		2,278	1	578,545	(1)	580,821
		2,276	1	578,545	(1)	580,821

Charitable	activities
Income	from charitable	activities (Haj and
Umrah	Activities)
Income	from charitable	activities (Funeral
Services)

2021	2020
8	5
80,199	55,035
14,383
94,582	55,035
23,920	431,497
13,920	11,817
37,840	443,314
132,422	498,349
(1,794)	(13,568)
(1,794)	(13,568)
(80,983)	(496,052)
(7,430)	(2,050)
(88,413)	(498,102)
(19,610)	(25,046)
(19,610)	(25,046)
(1,800)	(3,000)
(1,800)	(3,000)
(111,617)	(539,716)
20,805	(41,367)