2022-03-31-accounts

		Page
Report ofthe Trnstees	I	to	5
Report ofthe Indepeudent Auditors	6	to	9
Statement ofFinaucial Acthdtles		10
Balance Sheet
Cash Flow Statement		12
Notes to the Cash Flosv Statement		13
Notes to the Financial Statements	14	to	21

								31/3/22	31/3/21
						Unrestricted	Restricted	Total	Total
						fl&tld	fund	funds	funds
					Notes			8
INCOME AND ENDOWMENTS				f&ROM
Donations and legacies					2	418)646	2,407,973	2,826)619	2,920,062
Investmentincome					3	4,681		4,681	4,420
Otherincome									8,882
Total						423&327	2,407,973	2,831,300	2,933,364
EXPENDITURE	ON
Raisbtg funds
Raising donations	and		legacies				95,651	95,651	91,560
							95&651	95&651	91,560
Charitable activities
Charitable projects							2,314,615	2,314,615	2,028,266
Other						302&529	35,445	337,974	272,563
Total						302)529	2,445,711	2,748,240	2,392,389
NET INCOME/(EXPENDITURE)						120&798	(37&738)	83,060	540,975
RECONCILIATION			OF FUNDS
Total funds brought		forward				3,678	1)154)455	1,158,133	617,158
TOTAL FUNDS	CARRIED FORWARD					124,476	1,116,717	1,241,193	1,158,133

	BALANCE	BEET
	31MARCH	2022
			31/3/22	31/3/21
	Notes			f.
FIXEDASSETS
Tangible assets	12		1)424	908
CURRENT ASSETS
Debtors	13		24&289	205
Cash at bank and in hand			1&267,697	1,171,092
			1&291)986	1,171,297
CREDITORS
Ainounts falling due svithin one year	14		(52&217)	(14,072)
NKT CURRENT ASSETS			1&239,769	1,157,225
TOTAL ASSETSLESSCURRENT
LIABILITIES			1,241,193	1,158,133
NET ASSETS			1&241)193	1,158,133
IiUNDS	16
Unrestricted funds			124,475	3,678
Restricted funds			1,116,718	1,154,455
TOTAL FUNDS			1,241&193	1,158,133

				l~lMA	MERCn
				CASH 1&LO	TATEMENT
		FOR		THE YEAR ENDED 31MARCH 2022
					31/3/22	31/3/21
				Notes	g	f.
Cash ilows from operating	activities
Cash generated fiom operations					92,896	581,676
Net cash provided by operating		activities			92&896	581,676
Cash flows fram investing	activities
Purcliase oftangible fixed assets					(972)	(579)
Interest received					4&681	4,420
Net cash provided by investing		activities			3,709	3,841
Change ln cash and cash	equivalents		in
the reporting period					96&605	585,517
Cash and cash equivalents	at	the
beginning ofthe reporting	period				1,171,092	585,575
Cash and cash equivalents	at	the end	of
the reporting period					1,267)697	1,171,092

RECONCILIATIO	N OFNE	T INCOME TO NKT CASH FLOW FROM O	PERATING ACTI	VITIES
			31/3/22	31/3/21
			f	f.
Nct iacoiuc for the	reporting	period (as per thc Statcmcnt ofFinancial
Activities)			83,060	540,975
Adjustments for:
Depreciation charges			456	381
Interest received			(41681)	(4,420)
(increase)/decrease	in debtors		(24,084)	38,935
Increase in creditors			38,145	5,805
Net cash provided	by operations		92,896	581,676

	At 1.4.21	Cash flow	At 31.3.22
			f
Net cash
Cash at ba&tk and in hand	1,171,092	96)605	11267)697
	1,171,092	96,605	1,267)697
Total	1)171)092	96,605	112671697

Improvements	to property	25%on cost
Fixtures and	fittings	25%on cost
Computer equipment		25% oil cost

2.	DONATIO	NS AND LEG	ACIES
				31/3/22	31/3/21
	Donations			2,636,273	2,846,892
	Gift aid			190,346	73,170
				2,826,619	2,920,062
3.	INVESTMENT INCOME
				31/3/22	31/3/21
				f
	Profit on Al Rayan deposits			4)681	4,420
4.	RAISING	DONATIONS	AND LEGACIES
				31/3/22	31/3/21
				f
	Advertising			95&651	91,560
5.	CHAMTABLE ACTIVITIES COSTS
					Direct
					Casts (see
					ilote 6)
	Charitable	projects			2,314)615

							31/3/22	31/3/21
								f.
	Oqihan	sponsorship					285)475	257,853
	Religious schools' cost						601)181	551,811
	Project	staff lvages and travel					220&822	169,177
	Fresh water well projects						42,302	46,316
	Mosque	construction	projects				293)582	98,189
	Housing	and medical	aids				181332	50,522
	Qurbani	&Ran)aden	projects				286,134	450,520
	Helping	thc poor and	needy				25,510	31,021
	Donations to other projecLs						48,359	34,250
	Floods	and inuergency	appeal				9)206
	Academy &Eduction		projects				146)859	137,044
	Rahina	Institute Albania					336,853	201,563
							2,314,615	2,028,266
7.	SUPPORT COSTS
					Admin	and
					otllef		Governance
					costs		costs	Totals
							I
	Other resources expended				318,385		19,589	337)974
8,	AUDITORS' REMUNERATION
							31/3/22	31/3/21
							f	5
	Fees payable to the charity's			auditors for the audit ofthe chiudty's	financial
	staten)cuts						2,400	2,400

10.	STAFF COSTS
							31/3/22	31/3/21
	Wages and salaries						171&316	161,089
	Social security costs						8&931	8,819
	Other pension costs						627	1,374
							180,874	171,282
	The average monthly	number ofemployees			during	the year was as follows:
							31/3/22	31/3/21
	Admiu, fundraisiug	and	marketing				9	8
	No employees received		etnoluments	in excess off60,000.
11.	COMPARATIVES	I'OR THK STATEMENT				OFI'INANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						flllld	fulld	funds
							f,
	INCOME AND K&NDOVVMENTS			FROM
	Donations and legacies					252,755	2,667,307	2,920,062
	Investment income					4,420		4,420
	Other income					8,882		8,882
	Total					266,057	2,667,307	2,933,364
	EXPENDITURE ON
	Raising funds
	Raising donations mtd		legacies			91,560		91,560
						91,560		91,560
	Charitable activities
	Charitable projects						2,028,266	2,028,266
	Other					257,692	14,871	272,5I33
	Total					349,252	2,043,137	2,392,389
	NKT INCOME/(EXPENDITURE)					(83,195)	624,170	540,975
	RECONCILIATION		OF FUNDS
	Total funds brought	forward				86,873	530,285	617,158
	TOTAL FUNDS CARRIED IrORWARD					3,678	1,154,455	1,158,133

12.	TANGIBLE FIXEDASSETS
		Improvements		Fixtures
			to	slid	Computin
		pl'opelry I		fittings	ertuipntent	Totals
	COST
	At I April 2021		13,350	3&953	17,882	35,185
	Additions			261	711	972
	At 31March 2022		13,350	4,214	18,593	36,157
	DEPRECIATION
	At I April 2021		13,350	3,751	17,176	34,277
	Charge for year			130	326	456
	At 31 March 2022		13,350	3&881	171502	34&733
	NET BOOK VALUE
	At 31 March 2022			333	1,091	1,424
	At 3 I March 2021			202	706	908
13.	DEBTORS;AMOUNTS FALLING	DUK WITHIN	ONE YEAR
					31/3/22	31/3/21
	Paypal A/c				24)289	205
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
					31/3/22	3I/3/21
	Trade creditors				42,829	144
	Taxation and social security				3,927	3,759
	Other creditors				5,461	10,169
					52,217	14,072
15.	ANALYSIS OFNET ASSETSBETWEEN FUNDS
					31/3/22	31/3/21
		Uorestricted		Restricted	Total	Total
			fuiid	fund	funds	funds
				6
	Fixed assets		1)424		1,424	908
	Current assets	175,268		1,116&718	1)291)986	1,171,297
	Cunent liabilities	(52)217)			(52)217)	(14,072)
		124)475		11116&718	1,241,193	1,158,133

MOVEM	ENT	IN FUNDS
						Net
						movement	At
					At 1.4,21	in funds	31.3.22
					f.	8
Unrestricted		funds
General	fund				3,678	120,797	124,475
Restricted funds
General	fund				1&154&455	(37&737)	1,116,718
TOTAL	FUNDS				1&158&133	83,060	1&241&193
Net movemenl.		in funds, included		in the above are as folloxvs:
					hlconllng	Resources	Movement
					resources	expended	ht funds
Unreshlcted		funds
General	fund				423,327	(302,530)	120,797
Restricted funds
General	fund				2,407,973	(2&445&710)	(37,737)
TOTAL	FUNDS				2,831,300	(2,748,240)	83,060
Comparatives		for movement	in	funds
						Nct
						movement	At
					At 1.4.20	hl funds	31.3.21
					6	I	f.
Unrestricted		funds
General	fund				86,873	(83,195)	3,678
Restricted funds
General	fund				530,285	624,170	1,154,455
TOTALI'UNDS					617,158	540,975	1,158,133

					Iucomiug	Resources	Movetuent
					resoul ces	expended	in funds
Unrestricted	funds
General fund					266,057	(349,252)	(83,195)
Restricted funds
General fund				2,667,307		(2,043,137)	624,170
TOTAL FUNDS				2,933,364		(2,392,389)	540,975
A cunent year	12months	and prior year 12months	contbined	position	is as follows:
						Net
						movement	At
					At 1.4.20	in funds	31.3,22
							f,
Unrestricted	funds
General fund					86,873	37,602	I.24,475
Restricted funds
General fund					530,285	586,433	1,116,718
TOTALFUNDS					617,158	624,035	1,241,193

			lnconsing	Resources	Movemeut
			resources	expended	in 1'unds
				f,	8
Unrestricted		funds
General	fund		689,384	(651,782)	37,602
Restricted funds
General	fund		5,075,280	(4,488,847)	586,433
TOTAL	FUNDS		5,764,664	(5, 140,629)	624,035