|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)|