## ||||Pugo|| |---|---|---|---|---| |Repute oftho Tntstces||I|to|| |Repose ufthe Independent
Aud ilute||5|to|It| |Shttcntent
uf Finnncinl|Actlsltlut|||| |Bulunec Slnnt|||10|| |Cush Flow Stntemcnt||||| |Notes Io thc Cush Flow Stntcmcnt|||12|| |Nutcs tu tile Fhlnnciul|Stntcuscnts|13|to|20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||31/3/21|31/3/20| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|ltcstrictcd|Total|Totol| ||||||frunl|I'ur&d|fun(la|I'unde| |||||Notes|f.|0||| |INCOME AND ENDOWMENTS|||FROM|||||| |Don«lions
uml legueies|||||252,755|2,667,307|2,92U,062|2,219,893| |ll&Vest&1&el'll
ll&cr&11&e|||||4,420||4,42U|1r&9| |Cnher income|||||8,882||8,882|| |Tohd|||||26G,057|2&667,307|2,933,3G4|2,220,Mi2| |EXPENDITURE|ON|||||||| |Raising funds||||||||| |Rnising donntions|m&d|lop«cics|||91&560||91)560|112,840| ||||||91,560||91&560|112,840| |Chorital&le aetlvltlcs||||||||| |Churit«ble
pm)outs||||||2,028,26G|2,028&266|1,955,792| |OU&er|||||257,G92|14,871|272,5G3|235,337| |Total|||||3-19,252|2,043,137|2392,389|2 3()3 &96&'/| |NET INCOME/(EXPENDITURE)|||||(83,195)|624,17U|540,975|(83,907)| |RECONCILIATION||OF FUNDS||||||| |Toh&l tbnds brought||forsrurd|||8G,873|530/85|G17,158|701,(&65| |TOTAL FUNDS|CARRIED FORWARD||||3,G78|1,14,455|1,1%,133|617,158| ||~BAL l)LC~IIKKT||| |---|---|---|---| |||31/3/21|31/3/20| ||Nolo)||6| |FIXEDASSETS|||| |Tanuihlc
assets|12|988|710| |CURRENT ASSETS|||| |Dctuors||285|39,140| |Cnsh at tsrnk and in lsutd||1,171,092|585,575| |||1,171,297|624,715| |CREDITORS|||| |Amounts
lhlling due )vithin one ym)r||(14,072)|(8,26)7)| |NET CURRENT ASSETS||1,157,225|616,448| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||1)158)133|617,158| |NET ASSETS||I,IS8,133|617,158| |FUNDS|16)||| |Unrestricted
hu)ds||3,678|86,873| |Rcslrictcd fun&h||1,154,45S|53D385| |TOTAL FUNDS||1,158,133|617,158| ||B&bHIH&MKI~CY||| |---|---|---|---| |||3I/3/21|3 I/3/20| ||N&olos|f,|f.| |Cash llew& f&n&u operating
nctlvities
Cnsh gcncretcd
I'&om operations||581,674|(120,959)| |Nct &s&sh provided
hy/(used
in) oi&crntinp,|ao&ivitics|581,67/i|(120959)| |Cash flo&rs from Investing
activities|||| |Purclnse
ol' tangible
l&aed assets
Interest received||(57'))
4)420|169| |Not nish provided
hy investing
nctivitics||33&4I|169| |Clu&ngc In cash and sash cqulvalcnts
Ihe &vporting
period|In|585r517|(120,790)| |Cash &uul cash c&iulvalcn ts nt lhe
bchdnntng of the reporting
pc&dud||585,575|706&165| |Cash nnd cash c&iulvnlcnts
nl lite cnd
Ihc reporting
pc&ted|of|1,171,092|585,575| ## |RECONCILIATION
OFNET INCOME/(E
OPERATING ACTIVITIES|XPENDITURE)
TO
NET C|ASH FLOW FROM|| |---|---|---|---| |||31/3/21|31/3/20| ||||f.| |Net laconic/(evpendtture)
firr thc reporetntt
Stnlcment ofFlnnnclal
Activities)|period (ospcr lhc|500,975|(83,r/07)| |Adjustments
for:
Dcpicoiation
charges
Interest reeeivod
Deruesse/(inorease)
in debtors
Increase/(dcorcose)
in cmditors||381
(4rd20)
38,935
5,805|237
(169)
(36,9')I)
(12r))| |Net cnsh pnnhlcd
bF/(used
In) operations||581,676|(120,959)| |ANALYSIS OF CHANCES IN NET FUND|S|||| |---|---|---|---|---| ||At|Ieh20|Cnsh floiv|At 31.3.21| |Net cash
Cash at lnnk ond in hmi&l|585r575||585,5(7|1,171,092| |||585475|585,517|1,171,092| |Total||585,575|585r517|1,171,092| ## ## ## ## |linprovenianls|linprovenianls|la property|25%on &nisi| |---|---|---|---| |I'i»lure»|m«l|litiings|25% m& cost| |Computer|aquinn nni||25%oii co»i| ## ## ## ## ## ||DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|31/3/21|3I/3/20| |---|---|---|---|---|---|---| ||||||f|| ||Dcnntions
Gill aid||||2,846,892
73,170|2,173,046
46,847| ||||||2,920,062|2 21r)893| |3.|INVESTMENT INCOME||||3I/3/21|3ID/20| ||||||f|t.| ||Prot li on Al|Rayatt deiarsits|||4,420|16&/| ||RAISING|DONATIONS||AND LEGACIES|31/3/21|31/3/20| |||||||1,| ||Advertising||||91,560|112,840| |5,|CHARITABLE ACI'IVITIES COSTS|||||Direct| |||||||Costs (see| |||||||note 6)| |||||||f| |||||||2,028,266| ## ||DIRECT COSTS OF CHARITABLE ACTIVITIES|DIRECT COSTS OF CHARITABLE ACTIVITIES|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||| |---|---|---|---|---|---|---|---|---| ||||||||31/3/21|3I/3/20| ||||||||0|| ||Orphan
spolisorsliip
Religious sohools'cost
Project stalY wngos and trnvel
Fresh water ivell pro)ccts
Mosque constniction
proiocts
Housing
and niedioai aids
Qilrbliii k Rsl'iiachiii pi'CJcots
Helping
Uie pour iuid needy
Doiiiitiiiiis hi otlicr pfo)ccLS
Floods taxi eniergcnoy
utrlscvd
Acndmny
pt Eduction proiccls
Rsluna Institute
Albnuia||||||2579953
551/III
169,177
4/i,31fi
98,189
50,522
450,520
31,021
34,250
137,044
201,563|275, 1')7
443,611
111,779
17,510
201,915
172,632
31,035
3,000
71,465
103,/996
515,189| ||||||||2,028,2ti6|I,')47,02')| |7.|SUPPORT COSTS|||||||| |||||Adndn||itnd||| |||||odier|||Governance|| |||||c|os|L9|coals|Totals| ||||||f.||f.|f,| ||()Umr resources oxpcttdcd|||258,231|||14,332|272,563| |8.|AUDITORS' REMUNERATION||||||31/3/21|3I/3/20| |||||||||6| ||Fees payuble
to ihe chnrily's
itiilciiiciits|auditors|I'or tlic audit ol'tho ohnrity's|linnnoinl|||2,400|2,401)| |9,|TRUSTEES' REMUNERATION||AND BENEFITS|||||| ## ## |10.|STAFF COSTS|||||31/3/21|11/3/20| |---|---|---|---|---|---|---|---| |||||||8|.f.| ||Wages
a&ul salnrics
Suoiul security costs
G)ther pen~ion costs|||||161,089
8,819
1,374|137,931
7,014
2,017| |||||||171,282|146,962| ||Thc avcragc a&on(My n&mtbcr ol' employ oos during||||0&eyear &vas us lid lmvcc||| |||||||31/3/21|3 I/3/20| ||Admin,
thndraising|and|murketing|||8|10| ||No employees
rccciv&vt||en&olumcnts|in caccss oMi0, 000.|||| |11.|CORIPARATIVES I"OR THE STATEMENT||||OF FINANCIAL ACTIVITIES||| ||||||Unrestriotcd|Rcstrictcd|Totul| ||||||I'und|t'und|I'unde| ||||||6|f.|| ||INCOME AND ENDOWMENTS
Donauons
and legacies|||FROM|223,628|1,996365|2319,893| ||Investn&ont
income||||169||169| ||Total||||223,797|1,996,265|2,220,062| ||EXPENDITURE|ON|||||| ||Rnising lhnds
Raising donations|und|legacios||112,840||112,840| ||||||112,840||112,840| ||Charltahlu
activities||||||| ||(.'Iuiritahle
projects|||||1,955,792|1,955,792| ||()ther||||235,209|128|235,337| ||Total||||14R,04&/|1,955,92&)|2,103,9/&9| ||NET INCOME/(EXPENDITURE)||||(124,252)|40,345|(R3,907)| ||RECONCILIATION||OI' FUNDS||||| ||Total thuds brought||fornnrd||211,125|48),940|701,065| ||TOTAL FUNDS|CARRIED FORWARD|||R(),873|53(),285|(i(7,158| ## ## ## |TANGIBLE FIXED ASSETS|||||| |---|---|---|---|---|---| ||Improvcnlents|Fistunu|||| ||lo|nnd|l|Compulor|| ||prupertt'|Iittlllgs||equipment|1'otnls| |||6||6|t:| |COST|||||| |At
I April 202tl
Atlditiwm|13,35U|3/53||17,303
(79|34,G06
579| |At 31 Mlvoh 2021|13,35U|3,953||17,882|35,185| |DEPRECIATION
At I April 2020
Chnrgo for yenr|13,3(0|3,G5I
100||IC(895
281|33,896
381| |At 31 Mnroh 2021|13,350|3,751||17,17fi|34,277| |NET BOOK VALUE
Al 31Msroh 2021||2112||706|908| |At 31Mnrch 2020||302||408|710| |DEBTORS:AMOUNTS FALLING|DUE(VITHIN ONE YEAR||||| |||||31/3/21|31/3/20| ||||||6| |I/tlwr dchtors
Pnypul
A/o
Prcpnymonls||||205|37,72l
270
1,149| |||||205|19,140| |CREDITORS; AMOUNTS FALLING DUE tiVITHIN ONE YEAR|||||| |||||31/3/21|3I/3/20| |||||0|f.| |Trndc on:ditors||||144|| |Tnnntion
nnd socinl security
Other crcdilors||||3,759
10,1G9|2,601
5,666| |||||14,072|8,267| ## ## ## ## ## ||IOR
HE
R|IOR
HE
R|IOR
HE
R|IOR
HE
R||20||| |---|---|---|---|---|---|---|---|---| |15.|ANALYSIS OFNET ASSETS BETXVEEN FUNDS|||||||| ||||||||31/3/21|3I/3/20| |||||Umeslrioted||Restrioted|Tot&8|Total| ||||||fund|fund|I'&aids|funds| |||||||t.|8|f.| ||Fixed &msots
Cuncnt ussets
Current
liabilities||||908
16,842
( W,072)|1,154,455|908
1,171/97
(I4,072)|710
C)24,713
(8,267)| ||||||3,678|1,15-1,455|1,158,133|C)17,138| |16.|MOVEIVIENT IN FUNDS|||||||| ||||||||Net|| ||||||||movemcnt|At| |||||||At 1.4.20|in fund»|31.3.21| ||||||||t|I:| ||Unrestricted|fumls||||||| ||&/eneral
I'mxl|||||8&i,873|(83,195)|3,678| ||Rest&doted funds|||||||| ||Genoral
Ibnd|||||53U,285|624,170|I)154)455| ||TOTAL FUNDS|||||617,158|540,975|1,158,133| ||Nct movcmcnt|in t'unde,|&ncludcd|in tho nlxivc nre as|I'oil&)uu:|||| |||||||IlÃofnnlg|Resources|Mo& en&en&| |||||||resources
t|exp mded
f,|in I'unde
t| ||Unrestricted|funds||||||| ||Gcncra I ltmd|||||2GC),057|(349,252)|(83,195)| ||Rcslrlctcd fumb|||||||| ||General fund|||||2)667»307|(2,043)137)|624,170| ||TOTAL FUNDS|||||2,933,3C)4|(2,392)389)|54U,975| ## ## ## ## |Cotupanttives|for mnvcmcnt
In ftmds|||| |---|---|---|---|---| ||||Nct|| ||||II'lovI'.OIcnl|At| |||At
Ioh 19|in funds|31.3.20| ||||(|6| |Unrestricted
General
lund|funds|211,125|(124,252)|86,873| |Rcstrlctcd funds
General
Ihnd||489,940|40,315|530,285| |TOTALFUNDS||7(11,065|(83,1307)|617,158| |Comparative|nct movenient|in tundc, inc tudexl in Ihc nhm care|as Iiollmvs:|as Iiollmvs:||| |---|---|---|---|---|---|---| |||||hmonnn8|RcsouI'ccs|Movemonl| |||||I'cioufccs|expended|in firn de| ||||||f.|6| |Unrestricted
General
tulxl|funds|||223,797|(348049)|(124252)| |Restricted
funds||||||| |General
fund|||1,996i,265||(1,955,920)|40,345| |TOTAL FUNDS|||2,220,0(i2||12,303,969)|(83,907)| |A curront year 12 months||arel prior ycnr 12 montlm combumd|position|is as I'ollmvs||| ||||||Net|| ||||||nioven'lclit|At| |||||At 1.4.19|in funds|31.3.21| |||||||f.| |Umestrtcted|thnds|||||| |Gcncrat fund||||211,125|(207,447)|3,678| |Rustrlctcd
funds||||||| |General
funrt||||489,940|664,515|1,154,455| |TOTAL FUNDS||||701,065|457,0(68|1,158,133| ## ## |as Iollotv|n|||| |---|---|---|---|---| |||hrcomin 8|Resources|Movement| |||rcs(ltllccs|oxpended|in 1'unde| |||f.|I|f.| |Unrestricted
fmuls||||| |Oonernl|hmd|489,854|(C)97,301)|(207,447)| |Restricted
funds||||| |Umteral|fund|4663 572|(3 999057)|6(r4,515| |TOTAL|FUNDS|5,153,426|(4,696,358)|457,068| ##