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





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





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



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|4.|Management|and Administration|and Administration|and Administration|Expenses|2022|2021|
|---|---|---|---|---|---|---|---|
||Staffsalaries|||||||
||Offices rent <br>Rates|and service charges||||4,002<br>1,387|4,288<br>158|
||Insurance||||||79|
||Light &heat|||||||
||Printing, postage and stationery<br>Legal and professional<br>Fees<br>Bookkeeping Fees<br>Accountancy<br>fees<br>Bank charges|||||653<br>7,012<br>1,200<br>1,800<br>70|1,278<br>2,370<br>1,200<br>1,800<br>97|
||Merchant<br>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)<br>Other Staffwages||||||5,000<br>11,409|
||||||||16,409|





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||||Software|Total|
|---|---|---|---|---|
||Cost||||
||At27 June 2021||2,316|2,316|
||At 26June 2022||2,316|2,316|
||Provision for||||
||diminution<br>in value||||
||At 27 June 2021<br>Charge for year||2,270<br>8|2,270<br>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<br>Charge for the year|25,172<br>64|13,989<br>500|39,161<br>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|





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



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