| Year ended 31stMarch 2022 | Page | |||
|---|---|---|---|---|
| Trustees' annual report |
1-5 | |||
| Independent examiner's report |
to the trustees | 6-7 | ||
| Statement offinancial activities |
(including | income and expenditure | account) | |
| Statement offinancial position |
||||
| Notes to the financial statements | 11 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | |||||
| Fund | Fund | |||||||
| Note | ||||||||
| Income and endowments | ||||||||
| Donations and |
legacies | 4 | 36,872 | 36,872 | 37217 | |||
| Govt Grant | 5 | 16,513 | ||||||
| Total income | 36,872 | 36,872 | 53,730 | |||||
| Expenditure | ||||||||
| Expenditure on raising funds: |
||||||||
| Costs of raising | donations | and | ||||||
| legacies | 6 | 17,214 | 17,214 | 35,882 | ||||
| Governance 5 | Support | costs 7 | 1,314 | 1,314 | 1,480 | |||
| Total expenditure | 18,528 | ~18528 | ~37 362 | |||||
| Net income | 18344 | 18344 | 16368 | |||||
| Other recognised | gains | and losses | ||||||
| Net movement | in | funds | 18,344 | 18,344 | 16,368 | |||
| Reconciliation | of | funds | ||||||
| Total funds brought forward | 571566 | - | 571566 | 555 198 | ||||
| Total funds carried forward | 589,910 | - | 589,910 | 571,566 |
| Balance She | et | |||||||
|---|---|---|---|---|---|---|---|---|
| For | the year ended 31 | March 2022 | ||||||
| 2022 | 2021 | |||||||
| Note | f | |||||||
| Fixed assets | ||||||||
| Tangible fixed assets | 608,266 | 608,980 | ||||||
| Total fixed assets | 608,266 | 608,980 | ||||||
| Current assets | ||||||||
| Debtors | ||||||||
| Cash at bank | 29,724 | 13,562 | ||||||
| Creditors: amounts | falling due | within one year | ||||||
| Other creditors including |
taxation | and social security | 1,880 | 876 | ||||
| Accruals and deferred | income | 10 | 1,200 | 600 | ||||
| Total creditors | 3 80 | ~1476 | ||||||
| Net current assets | ~26 644 | ~12086 | ||||||
| Creditors: amounts | falling due | more than one year | ||||||
| Qard-e-hasana | 10 | 45,000 | 49,500 | |||||
| Total assets less current | liabilities | 634910 | 621066 | |||||
| Net assets | 589910 | 571566 | ||||||
| Funds ofthe charity | ||||||||
| Unrestricted funds general |
12 | 589,910 | 571,566 | |||||
| Restricted Funds |
||||||||
| Total funds | ~589910 | ~571566 |
| Unrestricted | Total funds | Unrestricted | Total funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund | 2022 | Fund | 2021 | ||||||
| 6 | 6 | 6 | |||||||
| Donations | |||||||||
| Appeals | &donations | 36,872 | 36,872 | 37,217 | 37,217 | ||||
| Membership | & | nomination | fees | ||||||
| 36,872 | 36,872 | 37,217 | 37217 | ||||||
| 5. | Charitable | activities | |||||||
| Unrestricted | Total funds | Unrestricted | Total funds | ||||||
| Fund | 2022 | Fund | 2021 | ||||||
| 6 | f | ||||||||
| Fees | for | educational | activities |
| Charitable | Activities | Costs: | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Fund | Total Fund | Total | |||||
| Fund | 2022 | 2022 | 2021 | ||||||
| E | f | 6 | f | ||||||
| Wages | 13,759 | 13,759 | 22,541 | ||||||
| Pension costs | 151 | ||||||||
| Water 5rates | |||||||||
| Repair &maintenance | 1,149 | 1,149 | 8,021 | ||||||
| Light 5heat | 1,438 | 1,438 | 3,725 | ||||||
| Sundries | 330 | 330 | |||||||
| Bonus | 818 | ||||||||
| Telephone | 538 | 538 | 485 | ||||||
| Events and Refreshment | |||||||||
| 17,214 | 17,214 | 35,882 | |||||||
| 7. Governance |
/Support | costs: | |||||||
| Printing, postage | and stationery | 40 | |||||||
| Accountancy | 600 | 600 | 600 | ||||||
| Depreciation | 714 | 714 | 840 | ||||||
| 1,314 | 1,314 | 1,480 |
| 10.Other creditors including | taxation and social security falling due within one year | |
| 2022 | 2021 | |
| E | ||
| Accruals | 600 | 600 |
| Qard- e- Hasana | 45,000 | 49,500 |
| ~45 60 | ~50100 |
| 2022 | 2021 | |
|---|---|---|
| Total Wages and Salaries | 13,759 | 22,541 |
| 13,759 | 22,541 | |
| Direct Charitable | 13,759 | 22,541 |
| Avg No of Employees |
| 12.Movements In funds: |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund | Fund | ||
| As at 1April 2021 | 571,566 | 571,566 | |
| Current Year | 18,344 | 18,344 | |
| 589,910 | 589,910 | ||
| Total Fund | 589,910 | 589,910 |