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|||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||||||
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||||||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|
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|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|
##
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|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|
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