2021-03-31-accounts

				Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
			Notes	R	R	R	K
Donations and legacies Charitable activities				46,074 705	7,734	53,808 705	259,854 662
Investments				3		3	4
Other income					7,037	7,037	1,058
Total Income				46,782	14,771	61,553	261,578
General running	costs			136,762	394	137,155	33,499
Fixed asset depredation				41,131		41,131	41,131
Mohammad Ali	Centre project				39,807	39,807	62,246
Total charitable	expenditure			177,893	40,201	218,094	136,876
Net (expenditure)llncome		for the yearl
Net movement	ln funds			{131,111)	(25,430)	(156,541)	124,702
Fund balances	at 1April	2020		751,553	126,178	877,731	753,029
Fund balances	at 31 March 2021			620,442	100,748	721,190	877,731

				2021		2020
			Notes
Fixed assets
Tangible assets					1,015,618		1,058,379
Current assets
Deblom				7,632		98,776
Cash at bank and in		hand		202,708		249,194
				210,340		347,970
Creditors:	amounts	falling due within
one year			14	(391,826)		(428,306)
Net current	liabilities				(181,486)		(80,336)
Total assets less current liabilities					834,132		976,043
Creditors:	amounts	falling due after
more than	one year		15		(112,942)		(100,312)
Net assets					721,190		877,731
Income funda
Restricted	funds				100,748		126,178
Unrestricted	funds				620,442		751,553
					721,190		877,731

			Unrestricted	Restricted	Total	Total
			funda	funds	2021	2020
Donations	and gifts		1,074	634	1,708
Grant income			45,000	7,100	52,100	259,854
			46,074	7,734	53,808	259,854
For the year		ended 31March 2020		25S,854		25S,854
Grants receivable for core acttvNes
Asda				600	600
Birmingham		City Council - COVIO rates relief	25,000		25,000
Homes England						259,854
Birmingham		City Council - COVlD-19 Response	20,000		20,00D
Heart ofEngland				5,000	5,000
GOVIO-19	Response			1,500	1,500
			45,000	7,100	52,100	259,854

2021	2020
R	R

	Solar panel income
5	Investments

2021	2020
	R

Restricted	Unrestricted
funds	funds
2021	2020
R	R
7,037	1,058

Expenditure	on charitable ac8vitfes
		i3eneral		Muhammad
		running	Fixed asset	All Centre
		costs	depreciallon	ProJact	2021	2020
		R		R	R	R
Management	expenses	8,305			8,305	3,776
Professional	fees	1,998		39,807	41,805	82,246
Volunteer expenses		3,589			3,589
Subscrlptlons		680			660	250
Property repairs and maintenance		1,083			1,083	1,310
Rates		1,432			1,432	1,163
Utllies		29			29
Other		809			809
irrecoverable	debt provision Re KECT	92,244			92,244
		110,149		39,807	149,956	88,745
Support costs (see note 8)		27,007	41,131		68,138	68,131
		137,156	41,131	39,807	218,084	136,876

Support cos	ts
			2021	2020
			R	R
Depredation			41,131	41,131
Rent			24,000	24,000
Independent	examination	fees	3,000	3,000
Bank charges			7
			68,138	68,131

Tangible fix	ed assets
		Laasehohi	Leasehold	Kttutpment	plxtures and		Total
		Ised and Imptovements			iltttntrs
		bultdlnas
		R
Coat
At 1April 2020		429,350	1,015,341	36,248	13,228	18,158	1,512,325
Addions		(1,630)					(1,630)
At 31 March	2021	427,720	1,015,341	36,248	13,228	18,158	1,510.695
Depreciation	and Impairment
At 1 April 2020			388,378	36,248	13,228	16,092	453,946
Depredation	in year		40,614			517	41,131
At 31 March	2021		428,992	36,248	13,228	16,609	495,077
Carrying amount
At 31 March	2021	427,720	588,349			1,549	1,015,818
At 31 March	2020	429,350	626,963			2,086	1,058,379

12	Oebtors
				2021	2020
	Amounts falling due within one year:				R
	Other debtors			6,000	98,244
	Prepayments	and accrued income		1,632	532
				7,632	98,776
13	Loans and overdrafts
				2021f	2020
	Bank loans			14,723
	Other loans			233,839	291,439
				248,562	291,439
	Payable within one year			235,932	291,439
	Payable alter	one year		12,630
14	Creditors: amounts falling due within one year
				2021	2020
				P.	R
	Bank loans		13	2,093
	Futurebullder	loan			23,900
	Trade creditors				667
	Other creditors			233,839	267,539
	Accruals			155,894	136,200
				391,826	428,306