2022-06-26-accounts

		Page
Trustees Report		1-3
Independent Examiners	Report
Statement OfFinancial	Activities
Balance Sheet
Notes To The Accounts		7-10
Income and Expenditure	Account

						2022	2021
			Notes	Restricted	Unrestricted	Total	Total
				Fund	Fund	Fund	Fund
Incoming	Resources
Donations	received				68,432	68,432	61,401
				150		150	86
Sadqa				2,220		2,220	4,050
Gift Aid received
Total Incoming Resources				2470	68,432	70,802	65437
Resources	Expanded
Direct charitable expenditure					65,274	65,274	65,274
Fundraising	costs				28,091	28,091	25,715
Managing	and administration				12,056	12,056	12,056
Other resources					572	572	639
Total Resources Expanded					103,684	103,6S4	103,6S4
Net Incoming/(Outgoing)		Resources for	the year	4,136	(14,217)	(10,081)	(38,147)
Total funds	at27 June 2021				117,993	117,993	121,726
Total funds	at 26June	2022		4,136	107,509	111,645	83479

		Mercy Usdverad
		lhdauce sheet
		asat26Jane 2022
	Notes			2021
Fixed assets
Intangible assets Tangible assets		38 2,567			46 3,132
Current assets		2,605			3,178
Cash at bank and in hand		85,310	121,983
CurTent Babihties
Sundry payables and accroals Net current assets Total assets hus current	8	4,169 81,141	7,169		114,814
liabiTittes
		83,746			117'
Accuntnlated Fund Account
Unrestricted Funds b/fwd ExcessofExpenditure Over Income		117,993 (34,247)			128,073 (10,081)
		83,746			117,992
Signed on behalf ofBu:Trustees
Mr Nasir Ahmed		BrAHnssam
Approvedbythe Trustees on:...tk0.9.@ZAN

DirectChitbl
arae	Expenditure	2022	2021
Donations made Local Programme		55,396 450	53,981 2,600
		55,846	56,581
Fundraising Costs		2022	2021
Advertising and promotions Support and Fundraising costs Telephone, fax and internet Travelling		8,532 20,439 1,025 245	9,360 14,933 1,411 11
		28,091	25,715

4.	Management	and Administration	and Administration	and Administration	Expenses	2022	2021
	Staffsalaries
	Offices rent Rates	and service charges				4,002 1,387	4,288 158
	Insurance						79
	Light &heat
	Printing, postage and stationery Legal and professional Fees Bookkeeping Fees Accountancy fees Bank charges					653 7,012 1,200 1,800 70	1,278 2,370 1,200 1,800 97
	Merchant charges					403	141
	Membership	Fees
						18,390	12,056
5.	Other Resources					2022	2021
	Ammortisation	on intangible		assets		8	10
	Depreciation	on tangible assets				564	629
						572	639
7.	Staff Costs					2022	2021
	Admin Costs
	Dr Ashfaq Hussein (Trustee and Executive Manager) Other Staffwages						5,000 11,409
							16,409

			Software	Total
	Cost
	At27 June 2021		2,316	2,316
	At 26June 2022		2,316	2,316
	Provision for
	diminution in value
	At 27 June 2021 Charge for year		2,270 8	2,270 8
	at 26June 2022		2,278	2,278
	Net book values
	At 26 June 2022			38
	At 26 June 2021		46	46
9.	Tangible assets
		Fixtures	Equipment
		Fittings		Total
	Cost
	At 27 June 2021	25,527	16,765	42,292
	At 26June 2022	25,527	16,765	42,292
	Depreciation
	At 27June 2021 Charge for the year	25,172 64	13,989 500	39,161 564
	At26 June 2022	25,236	14,489	39,725
	Net book values
	At26 June 2022	291	2,276	2,567
	At 26 June 2021	355	2,776	3,131

11.	Current liabilities		2022	2021
	Taxes and social security costs Accruals		1,169 3,000	4,169 3,000
			4,169	7,169
12.	Analysis ofNet Assets between Funds		2022	2021
	Fund balances at26June 2022 are represented	by:
	Tangible Fixed assets Intangible Asset		2,567 38	3,132 46
	Current Assets Current Liabilities		85,310 (4,169)	121,983 (7,169)
	Total Net Assets		83,746	117,992

		Income and Expenditure Account
		for the year ended 26June 2022
		2022		2021
Income
Donation received- Unrestricted Sadqa (Restricted Funds)		68,432 150		61,487 70
Zakat (Restricted funds)		2,220		921
Expenditure		70,802		65,537
Charitable Donations		52,033	53,981
Qurbanis Donations Advertising & promotions Local Programme Support and Fundraising costs Telephone, fax and internet Travelling		3,363 8,532 450 20,439 1,025 245	8,693 9,360 2,600 14,933 1,411 11
Offices rent and service charges Rates		4,002 1,387	4,288 158
Insurance			79
Printing, postage and stationery Computer &networking costs		653 1,863	1,278 445
Legal and professional Fees Bookkeeping Fees Accountancy fees Bank charges		7,012 1,200 1,800 70	2,370 1,200 1,800 97
Merchant Chargers		403	141
Sundry expenses			200
Ammortisation on intangible	assets	8	10
Depreciation on tangible assets		564	629
Gift Aid			28,066
		(105,049)		(103,684)
Excess ofexpenditure over	income	(34+47)		(10,081)