| Dr Mohamed | Rumash | Trustee |
|---|---|---|
| Ibrahem Tarbah | Trustee | |
| Suhail Tahar | Trustee |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| F | 6 | |||
| Income and Endowments | (2) | 310,296 | 180,296 | |
| Expenditure | 302,542 | 108,127 | ||
| Net income (expenditure) | for the period | (3) | 7,754 | 72,169 |
| Net income (expenditure) | before tax | 7,754 | 72,169 | |
| Tax payable | (4) | |||
| Net income (expenditure) | after tax | 7,754 | 72,169 | |
| Total funds brought forward |
379,973 | 307,804 | ||
| Total funds Carried Forward |
(14) | 387,727 | 379 973 |
| Net Income Ex enditure |
Net Income Ex enditure |
forthe | ear After Taxation | ||
|---|---|---|---|---|---|
| Total Net | Income for the | year per | SOFA - Page 6 | 7,754 | 72,169 |
| Total Net | Income as above | 7,754 | 72,169 | ||
| Retained | Income Carried | Forward | |||
| Total funds C/fwd per SOFA - Page 6 |
387,727 | 379,973 | |||
| Retained | Funds Carried | Forward | as above | 387,727 | 379,973 |
| BALANCE | SHEET AS AT 31 | MAY 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | F | 5 | ||||
| FIXEDASSETS | ||||||
| Tangible Fixed Assets | (10) | 2,660 | 2,467 | |||
| CURRENT ASSETS | ||||||
| 387,241 | 381,361 | |||||
| 387,241 | 381,361 | |||||
| LIABILITIES: | ||||||
| Amounts falling due |
||||||
| within one year | (12) | 2,175 | 3,856 | |||
| NET CURRENT | ASSETS | 385,066 | 377,505 | |||
| NET ASSETS | 387,726 | 379,972 | ||||
| ACCUMULATED | FUNDS | |||||
| Unrestricted | (14) | 387,726 | 379,972 | |||
| Restricted | ||||||
| 387,726 | 379,972 |
| Year | Year | |||||
|---|---|---|---|---|---|---|
| Ended | Ended | |||||
| 31.5.22 | 31.5.21 | |||||
| Notes | Unrestricted | Restricted | Endowment | Total | Total | |
| Funds | Funds | Funds | Funds | Funds | ||
| INCOME AND EXPENDITURE | f | 6 | 6 | F | ||
| INCOME AND ENDOWMENTS | (2) | |||||
| Donations and Legacies |
||||||
| General donations | (15) | 66,319 | 66,319 | 50,397 | ||
| Qurbani Funds |
11,381 | 11,381 | 3,672 | |||
| Ramadan Appeal |
136,396 | 136,396 | 56,081, | |||
| Winter appeal | 7,605 | 7,605 | ||||
| Livelihood and Education project |
19,091 | 19,091 | 10,041 | |||
| Safe water | 53,685 | 53,685 | 45,385 | |||
| Gift aid | 15,819 | 15,819 | 14,720 | |||
| TOTAL INCOME AND ENDOWMENTS | 310,296 | 310296 | 180296 | |||
| EXPENDITURE ON | ||||||
| Expendiure on Charitable activities |
(5) | 287,054 | 287,054 | 101,535 | ||
| Expenditure on raising funds |
(6) | 15,488 | 15,488 | 6,592 | ||
| TOTAL EXPENDITURE | (8) | 302,542 | 302,542 | 108,127 | ||
| NET INCOME (EXPENDITURE) | ||||||
| NET INCOME BEFORETRANSFERS | 7,754 | 7,754 | 72,169 | |||
| Transfer Between Funds | ||||||
| NET INCOME (EXPENDITURE) | ||||||
| NET INCOME FOR THE YEAR | 7,754 | 7,754 | 72,169 | |||
| Total Funds Brought Forward | 379,973 | 379,973 | 307,804 | |||
| TOTAL FUNDS CARRIED F/WD | (14) | 387727 | 387727 | 379 973 |
| Expenditure on chari |
tab | le activities |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total „ | |||
| Funds 8 |
Funds f |
Funds F |
2022f | 2021 E |
|||
| Feed The Poor | 41,911 | 41,911 | 23,064, | ||||
| Orphans Water project Qurbani Funds |
67,592 78,785 14,000 |
67,592 78,785 14,000 |
3r300 17,218 4,455 |
||||
| Winter appeal Uk donations |
4,962 9,228 |
4,962 9,228 |
4,125 | ||||
| Livelihood and Education |
project | 18,501 | 18,501 | 12,230 | |||
| Medical aid | 1,368 | ||||||
| Supportcosts | 52,075 | 52,075 | 35,775 | ||||
| 287,054 | 287 054 | 101535 | |||||
| Expenditure on raising |
funds | ||||||
| Unrestricted | Restdcted | Endowment | Total | Total | |||
| Funds | Funds | Funds | 2022 | 2021 | |||
| f | F | ||||||
| Travel expenses Fund raising cost Admin expenses Printing and postage Advertising and sponsorship |
2416 618 4299 8155 |
2,416 618 4,299 8,155 |
400 1,464 1,728 3,000 |
||||
| 15,488 | 15,488 | 6,592' | |||||
| Analysis ofsupport | costs | Unrestricted | Restricted | Endowment | Total | Total | |
| Funds | Funds | Funds | 2022 | 2021 | |||
| F | F | F | |||||
| Website 8 Computer Staff Salaries |
maint. | 862 37,274 |
862 37,274 |
.629 23,481 |
|||
| Pension | 350 | 350 | 328 | ||||
| Rates | 125 | ||||||
| Rent &electicity Telephone and internet Printing and Postage Bank Charges Accountancy Registration fees Food and subsist |
7,303 765 1,226 1,355 2,241 130 |
7,303 765 1,226 1,355 2,241 130 |
5,272 1,566 515 1,116. 2,201. 58 |
||||
| Company House Depreciation |
570 52,075 |
570 52,075 |
13 471 '. 35,775 |
| NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MAY 20 | NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MAY 20 | 22 (con | t...) | ||
|---|---|---|---|---|---|
| 10 | TANGIBLE FIXEDASSETS | ||||
| Computer | Fixture | and | Total | ||
| equipment | fittings | ||||
| COST | 6 | ||||
| At 1 June 2021 | 3815 | 9,547 | 13,362 | ||
| Addition | 763 | 763 | |||
| At 31 May 2022 | 4,578 | 9,547 | 14,125 | ||
| DEPRECIATION | |||||
| At1 June2021 | 3,730 | 7,165 | 10,895 | ||
| Charge for Year At 31 May 2022 |
3,943 213 |
7,522 357 |
570 11,465 |
||
| NET BOOK VALUE | |||||
| At 31 May 2022 | 635 | 2,025 | 2,660 | ||
| At 31 May 2021 | 85 | 2,382 | 2,467 | ||
| 11 | CURRENT ASSETS: | ||||
| 2022 | 2021 | ||||
| F | |||||
| Loan to other chariities | 4,000 | 4,000 | |||
| Other debtors & prepayments Cash at bank and in hand-unrestriicted |
290 382,951 |
6 377,355 |
|||
| 387,241 | 381,361 | ||||
| 12 | LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Paye due Accruals and creditors |
112 2,063 |
3,856 | |||
| 2,175 | 3,856 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| Balance brought forward Add: surplus (deficit) for the year |
379,972 7,754 |
307,803 72,169 |
||
| Balance carried | forward | 387,726 | 379,972 | |
| GENERAL | DONATIONS | |||
| 2022 | ||||
| 6 | ||||
| Syria appeal Orphans Sadaqah Aqiqah Fitrana |
300 25,828 24,207 554 10,805 |
|||
| Exchange rate | variation | 4,625 | ||
| 66,319 |