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|||Page|
|---|---|---|
|Trustees'<br>annual<br>report|||
|Independent<br>examiner's<br>report to the trustees|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial statements|||





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|Registered|charity|name|THE LATIF FGUNOATION|
|---|---|---|---|
|Charity registration||number|1088421|
|Principal office|||65Westfield Road|
||||Edgbaston|
||||Birmingham|
||||West Midlands|
||||B153JF|
|The trustees||||
||||Mr Mohammed<br>Ishtiaq Latif|
||||Mrs Naghrna<br>Ishtlaq Latif|
||||Mrs Seerna Ishtiaq Latif Awan|
||||Mr Kashif Ishtiaq Latif|
||||Mrs Aaisha Ishtiaq Latif Milns|
||||Mrs Nazis Ishtiaq Latif|
||||Mrs Farah lshtlaq<br>Latif|
||||Mr llyas Latlf (Deceased 10/11/2020)|
||||Mr Arnir Ishtiaq Latif|



|Accountants|Clark &Dean Taxpro Limited|
|---|---|
||Chartered<br>Certified Accountants|
||Benson House|
||98-104 Lombard Street|
||Birmingham<br>B12OQR|



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||||2021|2021|2020|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note||||
|Income and endowments||||||
|Donations<br>and legacies|||22,725|22,725|27,204|
|Investment<br>income|||291,544|291,544|102,167|
|Interest received on Loan|advance||2,298|2,298||
|Total income|||316,567|316,56?|'I29,37'I|
|Expenditure||||||
|Expenditure<br>on raising funds:||||||
|Costs of raising donations|and legacies|6|110,526|110,526|131,775|
|Expenditure<br>on charitable|activities|7,8|13,589|13,589|15,309|
|Total expenditure|||124,115|124,115|147,284|
|Net Surplus/(Expenditure)|and net movement|r'n funds|192,452|192,452|(17,913}|
|Reconciliation<br>offunds||||||
|Total funds brought forward|||1,918,014|1,918,014|1,?43,475|
|Total funds carried forward|||1,918,014|1,918,014|1,728,882|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|F|
|Fixed assets||||||
|Tangible fixed assets|||12|2,460,675|2,621,645|
|Current assets||||||
|Debtors||||65,339|132,839|
|Cash at bank|and in hand|||573,414|152,294|
|||||638,753|285,133|
|Creditors: amounts||failing due within one year|14|1,181,414|1,181,216|
|Net current|liabilities|||(542,661)|(896,083)|
|Total assets|less current liabilities|||1,918,014|1,725,562|
|Funds ofthe charity<br>Unrestricted<br>funds||||1,918,014|1,725,562|
|Total charity|funds||15|1,918,014|1,225,582|





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|Ye|ar ended 2|8 February|8 February|2|021|||||
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|5.|Investment|income||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
||Income from||investment|properties||291,544|29't,544|102,167|'t02,167|
||Loan interest||received|||2,298|2,298|||
|||||||293,842|293,842|102,167|102,167|
|6.|Costs ofraising donations||||and legacies|||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
||||||||F|||
||Donations|paid||||110,526|110,526|131,775|131,775|
|7.|Expenditure||on charitable||activities|by fund type||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
||||||||E|F|E|
||Supportcosts|||||13,589|13,589|15,509|15,509|
|8.|Expenditure||on charitable||activities|by activity type||||
||||||||Support|Total funds|Total fund|
||||||||costs|2021|2020|
|||||||||f.||
||General office expenses||||||2,32't|2,321||
||Governance||costs||||11,268|11,268|15,509|
||||||||13,589|13,589|15,509|
|9.|Analysis ofsupport costs|||||||||
||||||||Bank|||
|||||||Insurance|interest|Total 2021|Total 2020|
|||||||F|f.||f.|
||General office expenses|||||2,321||2$321||



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||||Freehold|Fixtures 8||
|---|---|---|---|---|---|
||||property|Fittings|Total|
||Cost at 01 March 2020||2,620,965|800.00|2,621,765|
||Disposals||0868||~160868|
||At 28 February 2021||2,460,09?|800,00|2,460,897|
||Depreciation|||||
||At 1 March 2020 and|28 February 2021||222.00|222.00|
||Carrying<br>amount|||||
||At28 February 2020||2,460,097|578.00|2,460,675|
|13.|Debtors|||||
|||||2021|2020|
||Trade debtors|||17,839|17,839|
||Other debtors|||47,500|115,000|
|||||65,339|132,839|
|14.|Creditors: amounts|falling due within one year||||
|||||2021|2020|
|||||E|F|
||Bank loans and overdrafts|||||
||Other creditors|||1,\81,414|1,181.216|
|||||1,181,414|1,181,216|





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|||Unrestricted|Total Funds|
|---|---|---|---|
|||Funds|2020|
||||E,|
|Tangible fixed assets||2,460,675|2,621,645|
|Current assets||638,?53|285,133|
|Creditors less than|1 year|(1,181,414)|(1,181,216)|
|Net assets||1,918,014|1,725,562|