## |||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| ## ## ## ##