## 

## 



## 

## 

## 

## 



## 




## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 





## 

## 

## 

## 

## 

## 

## 

## 



## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Notes|Restricted|Unrestricted|Total|Total|
|||||Fund|Fund|Fund|Fund|
|Incoming Resources||||||||
|Donations received|||||61,401|61,401|95,367|
|Zmat||||86||86|30|
|Sadqa||||4,050||4,050|960|
|Gift Aid received|||||28,066|28,066||
|Total Incoming|Resources|||4,136|89,467|93,603|96+57|
|Resources Expanded||||||||
|Direct charitable|expenditure||||65,274|65,274|63,177|
|Fundraising<br>costs|||||25,715|25,715|26,754|
|Managing<br>and administration|||||12,056|12,056|25,251|
|Other resources|||||639|639|807|
|Total Resources|Expanded||||103,684|103,684|115,989|
|Net Incoming/(Outgoing)||Resources for|the year|4,136|(14,217)|(10,081)|(19,632)|
|Total funds at 27|June 2020||||121,726|121,726|141,358|
|Total funds at 26June||2021||4,136|107,509|111,645|121,726|





## 

## 

|||||as at26June|2021||||
|---|---|---|---|---|---|---|---|---|
|||||2021|||2020||
||||Notes||||||
|Fixed assets|||||||||
|Intangible<br>assets||||||46||56|
|Tangible assets||||||3,132||3,621|
|||||||3,178||3,677|
|Current assets|||||||||
|Cash at bank and|in hand|||121,983|||134,565||
|Current<br>liabiTities|||||||||
|Sundry payables|and acoruals||11|7,169|||16,516||
|Net current assets|||||114,814|||118,049|
|Total assets less|current||||||||
|liabilities|||||117,992|||121,726|
|Accumulated<br>Fund Account|||||||||
|Unrestricted<br>Funds b/fwd|||||121,726|||141,358|
|Prior Year Adjustments|||14|||6,347|||
|Excess ofExpenditure||Over Income|||(10,081)|||(19,632)|
||||||117,992|||121,726|
|Signed on behalf|ofthe|Trustees|||||||
|Mr Nazi<br>Ahmed|||||Dr|A Hussain|||





## 

## 

## 

## 

## 

|DirectCharitable|Edi|||
|---|---|---|---|
||xpenture|2021|2020|
|Donations<br>made<br>Local Programme||62,674<br>2,600|53,177<br>10,000|
|||65,274|63,177|
|Fundraising<br>Costs||2021|2020|
|Advertising<br>and promotions<br>Support and Fundraising<br>costs<br>Telephone,<br>fax and internet<br>Travelling||9,360<br>14,933<br>1,411<br>11|8,007<br>15,550<br>3,020<br>177|
|||25,715|26,754|



## 



## 

## 

|4.|Management|and|Administration|Administration|Expenses|2021||2020|
|---|---|---|---|---|---|---|---|---|
||Staffsalaries|||||||10,000|
||Offices rent and service charges|||||4,288||6,448|
||Rates||||||158|483|
||Insurance||||||79|890|
||Light &heat|||||||2,315|
||Printing,<br>postage and stationery|||||1,278||1,175|
||Legal and professional<br>Fees|||||2,370|||
||Bookkeeping|Fees||||1,200||1,200|
||Accountancy|fees||||1,800||1,800|
||Bank charges||||||97|139|
||Merchant<br>charges||||||141|801|
||Membership|Fees|||||||
|||||||12,056||25,251|
|5.|Other Resources|||||2021||2020|
||Ammortisation|on|intangible|assets|||10|12|
||Depreciation|on tangible assets|||||629|795|
||||||||639|807|
|7.|Staff Costs|||||2021||2020|
||Admin Costs||||||||
||Dr Ashfaq Hussain||(Trustee|and Executive Manager)||||5,000|
||Other Staffwages|||||||11,409|
|||||||||16,409|





## 

## 

## 

|||Software|Software|Total|
|---|---|---|---|---|
||Cost||||
||At 27 June 2020||2,316|2,316|
||At 26 June 2021||2,316|2,316|
||Provision for||||
||diminution<br>in value||||
||At 27 June 2020||2,260|2,260|
||Charge for year||10|10|
||at 26 June 2021||2,270|2,270|
||Net book values||||
||At 26June 2021||46|46|
||At 26 June 2020||56|56|
|9.|Tangible assets||||
|||Fixtures|Equipment||
|||Fittings||Total|
||Cost||||
||At 27 June 2020|25,386|16,765|42,151|
||Additions|141||141|
||At 26 June 2021|25,527|16,765|42,292|
||Depreciation||||
||At 27 June 2020|25,093|13,438|38,531|
||Charge for the year|78|551|629|
||At 26 June 2021|25,171|13,989|39,160|
||Net book values||||
||At 26 June 2021|356|2,776|3,132|
||At 26 June 2020|293|3,327|3,620|





## 

## 

|11.|Current<br>liabilities||2021|2020|
|---|---|---|---|---|
||Taxes and social security costs<br>Accruals||4,169<br>3,000|4,169<br>12,347|
||||7,169|16,516|
|12.|Analysis ofNet Assets between Funds||2021|2020|
||Fund balances at 26June 2021 are represented|by:|||
||Tangible Fixed assets||3,132|3,621|
||Intangible<br>Asset||46|56|
||Current Assets||121,983|134,565|
||Current Liabilities||(7,169)|(16,516)|
||Total Net Assets||117,992|121,726|



## 



## 

||||Income and Expenditure<br>Account|||
|---|---|---|---|---|---|
||||for the year ended 26June 2021|||
||||2021||2020|
|Income||||||
|Donation received- Unrestricted<br>Sadqa (Restricted Funds)|||61,401<br>86||95,397<br>70|
|Zakat (Restricted funds)|||4,050||921|
|Expenditure|||65,537||96,357|
|Charitable<br>Donations|||53,981|50,277||
|Qurbanis<br>Donations|||8,693|||
|UK Charitable<br>Donations<br>Advertising<br>& promotions<br>Local Programme|||9,360<br>2,600|2,900<br>8,007<br>10,000||
|Support and Fundraising|costs||14,933|15,550||
|Telephone,<br>fax and internet|||1,411|3,020||
|Travelling|||11|177||
|Staffsalaries<br>OKces rent and service|charges||4,288|10,000<br>6,448||
|Rates|||158|483||
|Insurance|||79|890||
|Light &heat||||2,315||
|Printing,<br>postage and stationery<br>Computer &networking<br>costs|||1,278<br>445|1,175||
|Legal and professional<br>Fees|||2,370|||
|Bookkeeping Fees|||1,200|1,200||
|Accountancy<br>fees<br>Bank charges|||1,800<br>97|1,800<br>139||
|Merchant<br>Chargers|||141|801||
|Sundry expenses|||200|||
|Ammortisation<br>on intangible||assets|10|12||
|Depreciation<br>on tangible|assets||629|795||
|Gift Aid|||28,066|||
||||(103,684)||(115,989)|
|Excess ofexpenditure|over|income|(10,081)||(19,632)|