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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|2020|
||||Notes|R|R|R|K|
|Donations and legacies<br>Charitable<br>activities||||46,074<br>705|7,734|53,808<br>705|259,854<br>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<br>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|





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|||||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|






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||||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|





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|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|





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|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|



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|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|





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|12|Oebtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts<br>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|





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