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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees report|||2-4|
|Independent
examiners'||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-12|
|Charity|number|number|1060417|||
|---|---|---|---|---|---|
|Business|address||3 Shortlands|||
||||Hammersmith|||
||||London|||
||||W6 SDA|||
|Trustees|||Mr Sayed Ahmed||Tariq Mir FCA|
||||Mr Mohammed|Ahson Khan||
||||Mr Mohammad|Khan||
||||Dr Naseem Waraich|||
|Independent||Examiner|Arvind L Joshi FCA, CTA, DChA|||
||||Levyt Partners|Limited||
||||Chartered
Accountants|||
||||7 - 8 Ritz Parade|||
||||Western Avenue|||
||||London|||
||||W5 3RA|||
|Bankers|||Metro Bank|||
||||One Southampton||Row|
||||London|||
||||WC1B5HA|||
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|Financial
review|Financial
review||||
|---|---|---|---|---|
|The financial
statements
are set out on pages 6 to 11 have been prepared
Standard
applicable
in the UK and Republic ofIreland Charities
SORP||in accordance
(FRSI02),|with the Financial|Reporting|
|Surplus|on ordinary
activities
1,359||||
|Retained|reserves
brought
forward
85,467||||
|Retained|reserves carried forward
86,826||||
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|||||Unrestricted|2021|2020|
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
||||Notes||||
|Incoming
resources|||||||
|Incoming
resources
from generating||funds:|||||
|Donations||||14,597|14,597|1,846|
|Income from investment|property||2|26,350|26,350|31,200|
|Total incoming
resources||||40,947|40,947|33,046|
|Resources expended|||||||
|Costs ofgenerating
funds:|||||||
|Exceptional
fundraising|trading costs|||7,455|7,455||
|Charitable
activities||||10,375|10,375|10,700|
|Governance
costs||||9,928|9,928|11,384|
|Other resources
expended||||11,830|11,830|709|
|Total resources
expended||||39,588|39,588|22,793|
|Net incoming
resources|||||||
|before transfers||||1,359|1,359|10,253|
|Total funds brought
forward||||85,467|85,467|75,212|
|Total funds carried forward||||86,826|86,826|85,465|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||2,400|||
|Investment
property|||||246,228||246,228|
||||||248,628||246,228|
|Current
assets||||||||
|Debtors||||6,970||3,958||
|Cash at bank|and in hand|||42,445||41,772||
|||||49,415||45,730||
|Creditors:|amounts|falling||||||
|due within|one year||10|(23,472)||(18,746)||
|Net current|assets||||25,943||26,984|
|Total assets less current||||||||
|liabilities|||||274,571||273,212|
|Creditors:|amounts|falling due||||||
|after more|than one|year|||(187,745)||(187745)|
|Net assets|||||86.826||85,467|
|Funds|||13|||||
|Unrestricted|income funds||||86,826||85,467|
|Total funds|||||86,826||85,467|
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|2.|Income fro|m investment
property||||
|---|---|---|---|---|---|
||||Unrestricted|2021|2020|
||||funds|Total|Total|
||Rent income||26,350|26,350|31,200|
||||26,350|26,350|31,200|
|3.|Charitable|activities||||
||||Unrestricted|2021|2020|
||||funds|Total|Total|
||Donations||10,375|10,375|10,700|
||||10,375|10,375|10,700|
|4.|Governance|costs||||
|Governance
costs||||
|---|---|---|---|
||Unrestricted|2021|2020|
||funds|Total|Total|
|Rent and rates
Repairs k maintenance|1,282
680|1,282
680|1,388
2,142|
|Agent's
commission|1,800|1,800|1,800|
|Independent
Examination|1,290|1,290|1,290|
|Printing,
postage and stationery|25|24|40|
|Loan interest|4,694|4,694|4,694|
|Bank charges|157|157|30|
||9,928|9,927|11,384|
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|---|---|---|---|---|---|---|
|5.|Other resources expended||||||
|||||Unrestricted|2021|2020|
|||||funds|Total|Total|
||Legal and professional|||10,273|10,273||
||Insurance|||765|765|709|
||General
expenses|||192|192||
||Depreciation
on ff& equipment|||600|600||
|||||11,830|11,830|709|
|6|Trustees'
remunerations|and|benefits||||
||There were no employees|during|the year apart from the Trustees,|(2020rNill)|||
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|Tangible fixed assets|||
|---|---|---|
|||Total|
|Cost|||
|Additions|3,000|3.000|
|At I January 2021 and|||
|At 31 December 2021|3,000|3,000|
|Depreciation|||
|At I January 2021|||
|Charge for the year|600|600|
|At 31 December 2021|600|600|
|Net book values|||
|At 31 December 2021|2,400|2,400|
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|8.|Fixed asset investments|Fixed asset investments|Investment||
|---|---|---|---|---|
||||properties|Total|
||Valuation||||
||At 1 January 2021 and||||
||At 31December 2021||246,228|246,228|
|9.|Debtors||||
||||2021|2020|
||||8||
||Prepayments||6,970|3,958|
|lb.|Creditors: amounts|falling due|||
||within
one year||2021|2020|
|||||8|
||Trade creditors||3,375|3,375|
||Accruals
and deferred|income|20,096|15,371|
||||23,471|18,746|
|11.|Creditors: amounts|falling due|||
||after more than one year||2021|2020|
||Loan||187,745|187,745|
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|13.|Analysi|s ofn|et assets between funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Total|
||||||||funds||funds|
||Fund balances||at 31 December 2021 as represented|by;||||||
||Tangible|fixed|assets||||248,628||248,628|
||Current|assets|||||49,415||49,415|
||Current|liabilities|||||(23,472)||(23,472)|
||Long-term
liabilities||||||(I87,745)||(187,745)|
||||||||86,826||86,826|
|14.|Unrestricted||funds||At||||At|
||||||1January|incoming|Outgoing|31|December|
||||||2021|i'esources|resources||2021|
||General|fund|||85,467|40,947|(39,588)||86,826|