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|||Page|
|---|---|---|
|Trustees' Annual Report|||
|Independent<br>Examiner's|Report to the Trustees||
|Statement ofFinancial|Activities||
|Statement ofFinancial|Position|10|
|Statement ofCash Flows|||
|Notes to the Financial|Statements|12|





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|Reference and Adm|Reference and Adm|inistrative<br>D|etails|
|---|---|---|---|
|Registered charity||name|Munshi<br>Trust UK|
|Charity registration||number|1093706|
|Principal office|||Unity House|
||||Fletcher Street|
||||Bolton|
||||Lancashire|
||||BL36NE|
|The Trustees||||
||||Mr Mushtaq<br>Munshi|
||||Mr Dilaver Valli|
||||Mr Ebrahim Kassim Bassa|
||||Mr Ibrahim Khansaheb|
||||Mr Salim Ibrahiiu Patel|
||||Mr Haroon Rashid Yakub Patel|
||||Mr Munavvar<br>IVIunshi|
||||Ms Razia Munshi|
|Independent|Examiner||MARK ILLINGSWORTH|
||||The Old Mill,|
||||9Soar Lane|
||||Leicester|
||||LE3 SDE|



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||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and endowments||||||||
|Donations<br>and legacies|||||636,327|636)327|285,462|
|Investment<br>income|||||1,235|1,235|1,554|
|Total income|||||637,562|637,562|287,016|
|Expenditure||||||||
|Expenditure<br>on charitable||activities||6,7|321,476|321,476|282, 164|
|Total expenditure|||||321,476|321,476|282,164|
|Net income and net|movement||in funds||316,086|316,086|4,852|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward||||662,845|662,845|657,993|
|Total funds carried|forward||||978,931|978,931|662,845|





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|31Mar|ch 2021||||
|---|---|---|---|---|
|||2021||2020|
|Current<br>Assets<br>Cash at bank and in hand||979,723||663,565|
|Creditors: amounts falgng due vvitbin one year|11|792||720|
|Net Current Assets|||978,931|662,845|
|Total Assets X,ess Current Liabilities|||978,931|662g45|
|Net Assets|||978,931|662,845|
|Funds ofthe Charity<br>ihuestricted<br>funds|||978,931|662„845|
|Total charity funds|||978831|662,845|





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||||2021|2020|
|---|---|---|---|---|
|Cash Flows from Operating||Activities|||
|Net income|||316,086|4,852|
|Adjustments for:|||||
|Other interest receivable and||similar incotne|(1,235)|(1,554)|
|Interest payable|and similar charges||392|287|
|Accrued expenses|||72|60|
|Cash generated|I'rom operations||315,315|3,645|
|Interest paid|||(392)|(287)|
|Interest received|||1,235|1,554|
|Net cash Irom operating<br>activities|||316,158|4,912|
|Net Increase in|Cash and Cash Equivalents||316,158|4,912|
|Cash and Cash|Equivalents|at Beginning ofYear|663,565|658,653|
|Cash and Cash|Equivalents|at End ofYear|979,723|663,565|





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|Donations<br>and Legacies|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
||8||||
|Donations|||||
|Donations|636,327|636,327|285,462|285,462|



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|Investment<br>I|ncome||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||8|g||8|
|Bank interest|receivable||369|369|1,554|1,554|
|Exchange rate|gain||866|866|||
||||1,235|1,235|1,554|1,554|
|Expenditure|on Charitable|Activities|by Fund Type||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
|||||6|||
|Direct charitable activities|||320,092|320,092|280,847|280,847|
|Support costs|||1,384|1,384|1,317|1,317|
||||321,476|321,476|282,164|282,164|



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|||||||||Activities|Activities||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||undertaken|||Total funds|Total fund|
|||||||||directly||Support costs|2021|2020|
|||||||||||6|||
|Direct charitable||activities||||||320,092||992|321,084|281,877|
|Governance|costs|||||||||392|392|287|
|||||||||320,092||1,384|321,476|282,164|
|Analysis of|Support Costs||||||||||||
|||||||||Independent|||||
|||||Bank||charges||exaininers|fees|Stationery|Total 2021|Total 2020|
|Governance|costs|||||391|||||391|287|
|Support costs|||||||||792|200|992|1,030|
|||||||391|||792|200|1,383|1,317|
|Independent|Examination|||Fees|||||||||
||||||||||||2021|2020|
|Fees payable|to the independent||||examiner||for:||||||
|Independent|examination||of|the|financial||statements||||792|660|



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||Unrestricted<br>funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
||||At||||31March 202|
||||I April 2020|Income|Expenditure||1|
||General funds||662,845|637,562|(321,476)||978,931|
||||At||||At|
||||I April 2019|Income|Expenditure|31March 2020||
||General funds||657,993|287,016|(282,164)||662,845|
|13.|Aaalysis ofNet Assets Between Funds|||||||
||||||Unrestricted||Total Funds|
||||||Funds||2021|
||||||6|||
||Current assets||||979,723||979,723|
||Creditors less than I|year|||(792)||(792)|
||Net assets||||978,931||978,931|
||||||Unrestricted||Total Funds|
||||||Funds||2020|
||Current assets||||663,565||663,565|
||Creditors less than I|year|||(720)||(720)|
||Net assets||||662,845||662,845|
|14.|Analysis ofChanges|in Net Debt||||||
||||||||At|
|||||At I Apr 2020|Cash flows||31Mar 2021|
||Cash at bank and in hand|||663,565|316,158||979,723|



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