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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total funds|Total funds|
|||2022|2022|2021|
||Notes|£|£|£|
|Income and endowments|||||
|from:|||||
|Donations and legacies|4|163,677|163,677|103,183|
|Charitable activities|5|37,928|37,928|10,955|
|Investments|6|7|7|2|
|Other|7|100,376|100,376|75,687|
|Total||301,988|301,988|189,827|
|Expenditure on:|||||
|Raising funds|8|14,831|14,831|15,407|
|Charitable activities|9|1,680|1,680|1,832|
|Other|10|126,950|126,950|151,171|
|Total||143,461|143,461|168,410|
|Net gains on investments||-|-|-|
|Net income||158,527|158,527|21,417|
|Transfers between funds||-|-|-|
|Net income before other|||||
|•<br>gains/(losses)||158,527|158,527|21,417|
|Othergains and losses|||||
|Net movement in funds||158,527|158,527|21,417|
|Reconciliation offunds:|||||
|Total funds brought forward||(7,782)|(7,782)|(29,199)|
|Total funds carried forward||150,745|150,745|(7,782)|





## 

||2022|2021|
|---|---|---|
||£|£|
|Income|301,981|189,825|
|Interest and investment income|7|2|
|Gross income forthe year|301,988|189,827|
|Expenditure|143,461|168,410|
|Total expenditure forthe year|143,461|168,410|
|Net income before tax for the year|158,527|21,417|
|Net income for the year|158,527|21,417|





## 

## 

|at 31 March 2022||||
|---|---|---|---|
|Company No.<br>05239414|Notes|2022|2021|
|||£|£|
|Fixed assets||||
|Tangible assets|12|-|-|
|Current assets||||
|Debtors|13|6,280|11,380|
|Cash at bank and in hand||168,817|11,798|
|||175,097|23,178|
|Creditors: Amount falling due within one year|14|(24,352)|(30,960)|
|Net current assets/(liabilities)||150,745|(7,782)|
|Total assets less current liabilities||150,745|(7,782)|
|Net assets/(liabilities) excluding pension asset or liability||150,745|(7,782)|
|Total net assets/(liabilities)||150,745|(7,782)|
|The funds ofthe charity||||
|Restricted funds|15|||
|Unrestricted funds|15|||
|General funds||150,745|(7,782)|
|||150,745|(7,782)|
|Reserves|15|||
|Total funds||150,745|(7,782)|





## 

||2022|2021|
|---|---|---|
||E|£|
|Cash flows from operating activities|||
|Net income perStatement of Financial Activities|158,527|21,417|
|Adjustments for:|||
|Dividends, interest and rents from investments|(100,383)|(6,307)|
|Decrease/(lncrease) in trade and other receivables|5,100|(11,380)|
|(Decrease)/Increase in trade and other payables|(1,695)|15,314|
|Net cash provided by operatingactivities|61,549|19,044|
|Cash flows from investing activities|||
|Dividends, interest and rents from investments|100,383|6,307|
|Net cash from investing activities|100,383|6,307|
|Net cash from financing activities|-|7,300|
|Net increase in cash and cash equivalents|161,932|32,651|
|Cash and cash equivalents at the beginning ofthe year|11,798|-|
|Cash and cash equivalents at the end ofthe year|173,730|32,651|
|Components ofcash and cash equivalents|||
|Cash and bank balances|168,817|11,798|
||168,817|11,798|





## 

## 

## 

## 

## 

|Fund accounting||
|---|---|
|Unrestricted funds|These are available for use at the discretion ofthe trustees in furtherance ofthe|
||general objects ofthe charity.|
|Designated funds|These are unrestricted funds earmarked by the trustees for particular purposes.|
|Revaluation funds|These are unrestricted funds which include a revaluation reserve representing the|
||restatement of investment assets at their market values.|
|Restricted funds|These are available for use subject to restrictions imposed by the donor orthrough|
||terms of an appeal.|
|Income||
|Recognition of|Income is included in the Statement of Financial Activities (SoFA) when the charity|
|income|becomes entitled to, and virtually certain to receive, the income and the amount of|
||the income can be measured with sufficient reliability.|
|Income with related|Where income has related expenditure the income and related expenditure is|
|expenditure|reported gross in the SoFA,|
|Donations and|Voluntary income received by way ofgrants, donations and gifts is included in the|
|legacies|the SoFA when receivable and only when the Charity has unconditional|
||entitlement to the income.|
|Tax reclaims on|Income from tax reclaims is included in the SoFA at the same time as the|
|donations and gifts|gift/donation to which it relates.|
|Donated services|These are only included in income (with an equivalent amount in expenditure)|
|and facilities|where the benefit to the Charity is reasonably quantifiable, measurable and|
||material.|
|Volunteer help|The value ofanyvolunteer help received is not included in the accounts.|
|Investment income|This is included in the accounts when receivable.|
|Gains/(losses) on|This includes any gain or loss resulting from revaluing investments to market value|
|revaluation of fixed|at the end ofthe year.|
|assets||
|Gains/(losses) on|This includes any gain or loss on the sale of investments.|
|investment assets||





## 

|lim Youth Helpline<br>es to the Accounts||
|---|---|
|Expenditure||
|Recognition of|Expenditure is recognised on an accruals basis. Expenditure includes any VAT which|
|expenditure|cannot be fully recovered, and is reported as part ofthe expenditure to which it|
||relates.|
|Expenditure on|These comprise the costs associated with attracting voluntary income, fundraising|
|raising funds|trading costs and investment management costs.|
|Expenditure on|These comprise the costs incurred by the Charity in the delivery of its activities and|
|charitable activities|services in the furtherance of its objects, including the making ofgrants and|
||governance costs.|
|Grants payable|All grant expenditure is accounted for on an actual paid basis plus an accrual for|
||grants that have been approved by the trustees at the end ofthe year but not yet|
||paid.|
|Governance costs|These include those costs associated with meeting the constitutional and statutory|
||requirements ofthe Charity, including any audit/independent examination fees,|
||costs linkedto the strategic management ofthe Charity, together with a share of|
||other administration costs.|
|Other expenditure|These are support costs not allocated to a particular activity.|



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

|3|Statement of Financial Activities<br>- prior year||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total funds|
||||2021|2021|
||||£|£|
|Income and endowments from:|||||
||Donations and legacies||103,183|103,183|
||Charitable activities||10,955|10,955|
||Other trading activities||69,382|69,382|
||Investments||2|2|
||Other||6,305|6,305|
|Total|||189,827|189,827|
|Expenditure on:|||||
||Raising funds||15,407|15,407|
||Charitable activities||1,832|1,832|
||Other||151,171|151,171|
|Total|||168,410|168,410|
|Net|income||21,417|21,417|
|Net|income before other||||
|gains/(losses)|||21,417|21,417|
|Othergains and losses:|||||
|Net|movement in funds||21,417|21,417|
|Reconciliation offunds:|||||
|Total funds brought forward|||(29,199)|(29,199)|
|Total funds carried forward|||(7,782)|(7,782)|
|4|Income from donations and legacies||||
|||Unrestricted|Total|Total|
||||2022|2021|
|||£|£|£|
||Donations and gifts|163,677|163,677|103,183|
|||163,677|163,677|103,183|
||Donated goods, facilities and services received||||
||||Total|Total|
||||2022|2021|
||||£|£|
||Donations and gifts||163,679|103,182|
||Private sector revenue grants||9,742|69,382|
||Government grants||2,965|6,305|
||||176,386|178,870|





## 

## 

|5|Income from charitable activities||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
||||2022|2021|
|||£|£|£|
||Training and consultancy|37,928|37,928|10,955|
|||37,928|37,928|10,955|
|6|Income from investments||||
|||Unrestricted|Total|Total|
||||2022|2021|
|||£|£|F|
|||7|7|2|
|||7|7|2|
|7|other income||||
|||Unrestricted|Total|Total|
||||2022|2021|
|||£|£|£|
||Private sector revenue grants|97,411|97,411|69,382|
||Government grants|2,965|2,965|6,305|
|||100,376|100,376|75,687|
|8|Expenditure on raising funds||||
|||Unrestricted|Total|Total|
||||2022|2021|
|||£|£|£|
||Fundraising trading casts||||
|||14,831|14,831|15,407|
|||14,831|14,831|15,407|
|9|Expenditure on charitable activities||||
|||Unrestricted|Total|Total|
||||2022|2021|
|||£|£|£|
||Governance casts||||
|||1,680|1,680|1,832|
|||1,680|1,680|1,832|





## 

|10|other expenditure||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
||||2022|2021|
|||£|£|£|
||Employee costs|109,558|109,558|126,904|
||Premises costs|4,976|4,976|4,988|
||General administrative costs|4,844|4,844|8,353|
||Legal and professional costs|7,572|7,572|10,926|
|||126,950|126,950|151,171|
|11|Staff costs||||
|||2022||2021|
||Salaries and wages|104,534||117,313|
||Social security costs|3,752||8,595|
||Pension costs|357||878|
|||108,643||126,786|
||No employee received emoluments in excess of £60,000.||||
|12|Tangible fixed assets||||
||||£|£|
||Cost or revaluation||||
||At 1 April 2021||6,258|6,258|
||At 31 March 2022||6,258|6,258|
||Depreciation and||||
||impairment||||
||At 1 April 2021||6,258|6,258|
||At 31 March 2022||6,258|6,258|
||Net book values||||
||At 31 March 2022||-||
||At 31 March 2021||-|-|
|13|Debtors||||
|||2022||2021|
|||£||£|
||Trade debtors|3,307||8,407|
||Prepayments and accrued income|2,973||2,973|
|||6,280||11,380|
|14|Creditors:||||
||amounts falling due within one year||||
|||2022||2021|
|||£||£|
||Other loans|7,300||7,300|
||Other taxes and social security|8,576||6,572|
||Other creditors|5,043||8,742|
||Accruals|3,433||8,346|
|||24,352||30,960|





## 

|15|Movement infunds|||||
|---|---|---|---|---|---|
||||Incoming|||
||||resources|||
||||||At31|
||||(including|Resources|March|
||||other|expended|2022|
|||At 1 April|gains/losses|||
|||2021||||
||||£|£|£|
||Restricted funds:|||||
||Unrestricted funds:|||||
||General funds|(7,782)|301,988|(143,461)|150,745|
||Total funds|(7,782)|301,988|(143,461)|150,745|
|16|Analysis of net assets between funds|||||
|||||Unrestricted||
||||||Total|
|||||funds||
|||||£|£|
||Net current assets|||150,745|150,745|
|||||150,745|150,745|
|17|Reconciliation of net debt|||||
||||||At 31|
||||At 1 April||March|
||||2021|Cash flows|2022|
||||£|£|£|
||Cash and cash equivalents||11,798|157,019|168,817|
||||11,798|157,019|168,817|
||Borrowings||(7,300)|-|(7,300)|
||||(7,300)|-|(7,300)|
||Net debt||4,498|157,019|161,517|
|18|Commitments|||||
||Operating lease commitments|||||
||Annual commitments under non-cancellable|operating leases|are as follows:|||
|||2022|2022|2021|2021|
|||Land and||Land and||
||||Other||Other|
|||buildings||buildings||
|||£|£|£|£|
||Operating leases with expiry date:|||||
||Pension commitments|||||
||||2022||2021|
||||£||£|
||The pension cost charge to the company|||||
||amounted to:||357||878|






## 



## 

|forthe year ended 31 March 2022||||
|---|---|---|---|
||Unrestricted|||
||funds|Total funds|Total funds|
||2022|2022|2021|
||£|£|£|
|Income and endowments from:||||
|Donations and legacies||||
|Donations and gifts|163,677|163,677|103,183|
||163,677|163,677|103,183|
|Charitable activities||||
|Training and consultancy|37,928|37,928|10,955|
||37,928|37,928|10,955|
|Investments||||
||7|7|2|
||7|7|2|
|Other||||
|Private sector revenue grants|97,411|97,411|69,382|
|Government grants|2,965|2,965|6,305|
||100,376|100,376|75,687|
|Total income and endowments|301,988|301,988|189,827|
|Expenditure on:||||
|Costs of other trading activities||||
||14,831|14,831|15,407|
||14,831|14,831|15,407|
|Total of expenditure on raising<br>funds|14,831|14,831|15,407|
|Governance costs||||
||1,680|1,680|1,832|
||1,680|1,680|1,832|
|Total ofexpenditure on charitable<br>activities|1,680|1,680|1,832|
|Employee costs||||
|Salaries/wages|104,534|104,534|117,313|
|Employer’s NIC|3,752|3,752|8,595|
|Pension costs|357|357|878|
|Staffwelfare|915|915|118|
||109,558|109,558|126,904|
|Premises costs||||
|Rent|4,962|4,962|4,800|
|Premises repairs and|14|14|188|
|maintenance||||
||4,976|4,976|4,988|





## 

|Muslim Youth Helpline<br>Detailed Statement of Financial Activities||||
|---|---|---|---|
|General administrative costs,||||
|including depreciation and||||
|amortisation||||
|Bank charges|20|20|3|
|Software, IT support and related|129|129|304|
|costs||||
|Stationery and printing|-|-|128|
|Subscriptions|572|572|746|
|Sundry expenses|1,593|1,595|1,506|
|Telephone, fax and broadband|2,528|2,528|5,666|
||4,844|4,844|8,353|
|Legal and professional costs||||
|Other regal and professional<br>costs|7,572|7,572|10,926|
||7,572|7,572|10,926|
|Total ofexpenditure of other costs|126,950|126,950|151,171|
|Total expenditure|143,461|143,461|168,410|
|Net gains on investments|-|-|-|
|Net income|158,527|158,527|21,417|
|Net income before other||||
|•<br>gains!(losses)|158,527|158,527|21,417|
|Other Gains|-|-||
||||-|
|Net movement in funds|158,527|158,527|21,417|
|Reconciliation offunds:||||
|Total funds brought forward|(7,782)|(7,782)|(29,199)|
|Total funds carried forward|150,745|150,745|(7,782)|