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|Dr Mohamed|Rumash|Trustee|
|---|---|---|
|Ibrahem Tarbah||Trustee|
|Suhail Tahar||Trustee|



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|||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<br>forward|||379,973|307,804|
|Total funds Carried<br>Forward||(14)|387,727|379 973|



|Net Income<br>Ex enditure|Net Income<br>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<br>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<br>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|






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||||||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<br>and Legacies|||||||
|General donations|(15)|66,319|||66,319|50,397|
|Qurbani<br>Funds||11,381|||11,381|3,672|
|Ramadan<br>Appeal||136,396|||136,396|56,081,|
|Winter appeal||7,605|||7,605||
|Livelihood<br>and Education<br>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<br>on Charitable<br>activities|(5)|287,054|||287,054|101,535|
|Expenditure<br>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|





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|Expenditure<br>on chari|tab|le<br>activities||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total „|
||||Funds<br>8|Funds<br>f|Funds<br>F|2022f|2021<br>E|
|Feed The Poor|||41,911|||41,911|23,064,|
|Orphans<br>Water project<br>Qurbani<br>Funds|||67,592<br>78,785<br>14,000|||67,592<br>78,785<br>14,000|3r300<br>17,218<br>4,455|
|Winter appeal<br>Uk donations|||4,962<br>9,228|||4,962<br>9,228|4,125|
|Livelihood<br>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<br>on raising||funds||||||
||||Unrestricted|Restdcted|Endowment|Total|Total|
||||Funds|Funds|Funds|2022|2021|
||||||f|F||
|Travel expenses<br>Fund raising cost<br>Admin expenses<br>Printing<br>and postage<br>Advertising<br>and sponsorship|||2416<br>618<br>4299<br>8155|||2,416<br>618<br>4,299<br>8,155|400<br>1,464<br>1,728<br>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<br>Staff Salaries|maint.||862<br>37,274|||862<br>37,274|.629<br>23,481|
|Pension|||350|||350|328|
|Rates|||||||125|
|Rent &electicity<br>Telephone<br>and internet<br>Printing<br>and Postage<br>Bank Charges<br>Accountancy<br>Registration<br>fees<br>Food and subsist|||7,303<br>765<br>1,226<br>1,355<br>2,241<br>130|||7,303<br>765<br>1,226<br>1,355<br>2,241<br>130|5,272<br>1,566<br>515<br>1,116.<br>2,201.<br>58|
|Company<br>House<br>Depreciation|||570<br>52,075|||570<br>52,075|13<br>471 '.<br>35,775|



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||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<br>At 31 May 2022|3,943<br>213||7,522<br>357|570<br>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<br>& prepayments<br>Cash at bank and in hand-unrestriicted||290<br>382,951||6<br>377,355|
||||387,241||381,361|
|12|LIABILITIES:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
|||||6|6|
||Paye due<br>Accruals and creditors|||112<br>2,063|3,856|
|||||2,175|3,856|



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||||2022|2021|
|---|---|---|---|---|
||||6||
|Balance brought<br>forward<br>Add: surplus<br>(deficit) for the year|||379,972<br>7,754|307,803<br>72,169|
|Balance carried||forward|387,726|379,972|
|GENERAL|DONATIONS||||
||||2022||
||||6||
|Syria appeal<br>Orphans<br>Sadaqah<br>Aqiqah<br>Fitrana|||300<br>25,828<br>24,207<br>554<br>10,805||
|Exchange rate||variation|4,625||
||||66,319||