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2021-12-31-accounts

		Page
Reference and Administrative Details
Trustees' Report	2	io	6
Report ofthe Independent Auditors	7	to	9
Statement ofFinancial Activities		10
Statement of Financial Position
Statement ofCash Flows		12
Notes to the Statement ofCash Flows		13
Notes to the Financial Statements	14	to	21
Detailed Statement ofFinancial Activities	22	to	23

Trustees		Mr Hasan	Moosa Sidat (resigned 11.3.21)	Moosa Sidat (resigned 11.3.21)	Moosa Sidat (resigned 11.3.21)	Moosa Sidat (resigned 11.3.21)
		Mr Rafiq	Ismail Patel (resigned 11.3.21)
		Mr Mohammad		Nagdee	(resigned 11.3.21)
		Mr Yusuf	ibrahim	Ahmed	Moosa (appointed		12.3.21)
		Mr Aziz Raje (appointed			12.3.21)
		Mr Hasan	Patel
Principal address		Unit301
		Daisyfield	Business Centre
		Daisyfield	Mill, Appleby Street
		Blackburn
		Lancashire
		BB13BL
Registered	charity number	1066665
Auditors		Xeinadin	Audit Ltd (Statutory			Auditor)
		36 Old Jewry
		London
		EC2R 8DD

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes		F		6
Income and endowments	from
Donations and legacies		2	183,594	1,587,940	1,771,534	1,736,866
Other income			7,993		7,993	176,592
Total			191,587	1,587,940	1,779,527	1,913,458
Expenditure on
Raising funds			4,405		4,405	3,710
Charitable activities
Restricted expenditure				1,380,462	1,380,462	1,520,650
Unrestricted expenditure			151,564		151,564	184,807
Supportcosts			115,655		115,655	98,822
Total			271,624	1,380,462	1,652,086	1,807,989
NET INCOME/(EXPENDITURE)			(80,037)	207,478	127,441	105,469
Transfers between funds		11	27,472	(27,472)
Net movement in funds			(52,565)	180,006	127,441	105,469
Reconciliation offunds
Total funds brought forward			347,303	81,550	428,853	323,384
Total funds carried forward			294,738	261,556	556,294	428,853

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	F	F	F	E
Fixed assets
Tangible assets			8	1,412		1,412	1,661
Current assets
Debtors			9	260,404	64,050	324,454	128,305
Cash at bank and	in hand			36,614	197,506	234,120	303,131
				297,018	261,556	558,574	431,436
Creditors
Amounts falling due within		one year	10	(3,692)		(3,692)	(4,244)
Net current assets				293,326	261,556	554,882	427,192
Total assets less	current	liabilities		294,738	261,556	556,294	428,853
NET ASSETS				294,738	261,556	556,294	428,853
Funds
Unrestncted funds						294,738	347,303
Restricted funds						261,556	81,550
Total funds						556,294	428,853

						2021	2020
					Notes	5
Cash flows from		operating		activities
Cash generated	from operations				1	(69,011)	(100,518)
Net cash used	in	operating	activities			(69,011)	(100,518)
Cash flows from		investing	activities
Sale oftangible	fixed assets						244,798
Net cash provided		by investing		activities			244,798
Change in cash		and cash	equivalents
in the reporting		period				(69,011)	144,280
Cash and cash	equivalents			at the
beginning ofthe		reporting	period			303,131	158,851
Cash and cash	equivalents			at the end
ofthe reporting		period				234,120	303,131

Reconciliation of net income	to net cash flow from operating activ	ities
		2021	2020
		6	F
Net income for the reporting Financial Activities)	period (as per the Statement of	127,441	105,469
Adjustments for. Depreciation charges		249	293
Profit on disposal offixed assets			(169,050)
Increase in debtors		(196,149)	(36,224)
Decrease in creditors		(552)	(1,006)
Net cash used in operations		(69,011)	(100,516)

2.	Analysis ofchanges	Analysis ofchanges	in net funds
				At 1.1.21	Cash flow	At31.12.21
					E
	Net cash
	Cash at bank and	in	hand	303,131	(69,011)	234,120
				303,131	(69,011)	234,120
	Total			303,131	(69,011)	234,120

Donations and leg	acies
		2021	2020
		E	K
Donations		1,771,534	1,736,866
Raising funds
Raising donations	and legacies
		2021	2020
		E	F
Charity dinner		1,200	3,710
Supportcosts		3,330
		4,530	3,710

Raising funds	Raising funds	- continued
Other trading		activities
				2021	2020
Support costs				(125)
Aggregate	amounts			4,405	3,710
Charitable	activities costs
				Support
			Direct	costs (see
			Costs E	note 5) f	Totals
Restricted	expenditure		1,380,462		1,380,462
Unrestricted	expenditure		151,564		151,564
Support costs			2,790	112,865	115,655
			1,534,816	112,865	1,647,681

											2021	2020
											F	8
Institute		Myslyhan		Ndlhmes		Shqiperi	-Albania				781,548	690,080
Jamia	Islamia		Ishaatul		Uloom Akkaluwa			- India			381,777	595,390
Islahul	Muslmeen			Parishad		- Bangladesh					217 137	235 180
											1 380462	1 520 650
Support		costs
											Governance
						Management			Finance	Other	costs	Totals
						E			6	E	E
Raising		donations		and
legacies									2,085	1,245		3,330
Other trading			activities						(125)			(125)
Support		costs				102,524			1,211	2,260	6,870	112,865
						102,524			3,171	3,505	6,870	116,070

Management
		2021	2020
		Support	Total
		costs	activities
		F	F
Wages Other operating Rates and water	leases	86,176 3,621 230	87,145 203 2,181
Insurance			515
Light and heat Telephone Postage and stationery Advertising Sundries		679 1,047 9,225 1,117 180	1,622 433 6,142 1,596
Fixtures and fittings depreciation		249	293
		102,524	100,130

Finance
				2021	2020
	Raising
	donations	Other
	and	trading	Support	Total	Total
	legacies F	activities E	costs F	activities E	activities f
Bank charges Exchange (Gain)/Loss	2,085	(125)	1,211	3,296 (125)	1,264 267
	2,085	(125)	1,211	3,171	1,531
Other
				2021	2020

Other
				2021	2020
		Raising
		donations
		and	Support	Total	Total
		legacies	costs	activities	activities
		F	6		6
Repairs Travel	and renewals expenses	1,245	2,260	3,505	1,299
		1,245	2,260	3,505	1,299

Support cos Governance	ts - continued costs
		2021	2020
		Support	Total
		costs	activities
			K
Auditors' fee		4,800	4,800
Accountancy	and legal fees	2,070	3,850
		6,870	8,650

Staffc	osts
			2021	2020
				F
Wages	and	salaries	86,176	87,145
			86,176	87,145

	2021	2020
Management	6	8

8.	Tangible fixed assets	Tangible fixed assets					Fixtures
							and
							fittings
							K
	Cost
	At 1 January 2021 and 31 December 2021						10,590
	Depreciation At 1 January 2021 Charge for year						8,929 249
	At 31 December 2021						9,178
	Net book value
	At 31 December 2021						1,412
	At 31 December 2020						1,661
9.	Debtors: amounts	falling due within one year
						2021	2020
						E	F
	Other debtors					260,408	50,387
	Prepaymenls and accrued income					64,046	77,918
						324,454	128,305
10.	Creditors: amounts	falling due within one year
						2021	2020
							8
	Taxation and social Other creditors	security				32 3,660	584 3,660
						3,692	4,244
11.	Movement in funds
					Net	Transfers
					movement	between	At
			At	1.1.21 8	in funds f	funds 6	31.12.21
	Unrestricted funds
	General fund		188,011		(79,913)	27,472	135,570
	Donations and legacies		159,292		(124)		159,168
			347,303		(80,037)	27,472	294,738
	Restricted funds
	Donations and legacies		81,550		207,478	(27,472)	261,556
	TOTAL FUNDS		428,853		127,441		556,294

Net movem	ent	in funds, included in the a	bove are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F	F
Unrestricted		funds
General fund			191,462	(271,375)	(79,913)
Donations	and	legacies	125	(249)	(124)
			191,587	(271,624)	(80,037)
Restricted	funds
Donations	and	legacies	1,587,940	(1,380,462)	207,478
TOTAL FUNDS			1,779,527	(1,652,086)	127,441

Comparati	ves	for movement in funds
				Net
				movement	At
			At 1.1.20	in funds	31.12.20
			f		F
Unrestricted		funds
General fund			11,000	177,011	188,011
Donations	and	legacies	159,585	(293)	159,292
			170,585	176,718	347,303
Restricted	funds
Donations	and	legacies	152,799	(71,249)	81,550
TOTAL FUNDS			323,384	105,469	428,853

Comparativ	e	net movement in funds, incl	uded in the above are as follows	:
			Incoming	Resources	Movement
			resources F	expended 6	in funds f
Unrestricted		funds
General fund			464,057	(287,046)	177,011
Donations	and	legacies		(293)	(293)
			464,057	(287,339)	176,718
Restricted	funds
Donations	and	legacies	1,449,401	(1,520,650)	(71,249)
TOTAL FUNDS			1,913,458	(1,807,989)	105,469