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2020-10-31-accounts

Page
Reference and Administrative
Details
Report offhe Trustees 2 to 6
Statement
ofTrustees'		 ResponsibiBlles
Report ofthe Independent
Auditors		 8 to 9
Statement
of Financial		 Activities 10
Balance Sheet
Cash Flow Statement
Notes tothe Cash Flow Statement 13
Notes tothe Financial Statements I4 to 18
DetaRed Statement of Financial Activities 19

TRUSTEES Mr A A Latif
Mr M Akhtar
Mr M M Afzal
Mr M R Bashir
Mr M Yaqoob
Mr N Farooq
Mr P Akhtar (resigned I2.4.21]
Mr 2 Hussein
PRINCIPAL ADDRESS Leicester Business Centre
111Ross Walk
Leicester
Leicestershire
LE4 SHH
REGISTERED CHARITY NUMBER 1113836
AUDITORS Fortus Audit
LLP
Chartered
Accountants		 and Statutory Auditor
31 High View Close
Hamilton
Office Park
Leicester
Leicestershire
LE4 9LJ

2020 2019
Unrestricted Restricted Total Total
fund fund funds funds
Notes E E
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 2.617,412 685,299 3.302.711 1,689,110
Investment income 2,225 2,225 1,053
Total 2,619,637 685,299 3,304,936 1,690,163
EXPENDITURE ON
Raising funds 251,875 251,875 258,508
Charitable actlvgies
Donaiions paid to benefiaades 442,401 678,149 1,120,550 1,041,000
Other 6,060 6,060 4,940
Total 700,336 678,149 1,378,485 1,304,448
NET INCOME 1.919,301 7,150 1,926.451 385,715
RECONCILIATION OF FUNDS
Total funds brought forward 1,064,752 1,064,752 679,037
TOTAL FUNDS CARRIED FORWARD 2,984,053 7.150 2,991,203 1,064,752
2020 2019
unrestricted Restdcted Total Total
fund fund funds funds
Notes E
FIXEDASSETS
Tangible assets 19,506 19,506 24,2&3
CURRENT ASSETS
Debtors 12 12,962 12,962 89,726
Cash at bank 2,964,479 7,150 2,971,629 964,046
2,977,441 7,150 2,984,591 1,053,772
CREDITORS
Amounts
falling due within		 one year 13 [12,894) (12,894) (13,283)
NET CURRENT ASSETS 2,964,547 7,150 2,971,697 1,040,489
TOTAL ASSETS LESSCURRENT LIABILITIES 2,984,053 7,150 2,991,203 1,064,752
NET ASSETS 2,984,053 7,150 2,991,203 1,064,752
FUNDS 14
Unrestricted
funds		 2,984,053 1,064,752
Restricted funds 7,150
TOTAL FUNDS 2,991,203 1,064,752
The financial
 statements
 were approved
 by the Board of Trustees and authorised for issue on ...,.,(,s(,A.i.., ...
2020 2019
Notes 5 K
Cash flows from operating activities
Cash generated from operations 2,005,702 304,551
Net cash provided
by operating
activities		 2,005,702 304,551
Cash flows from investing activities
Purchase of tangible
fixed		 assets (344) [26,680)
Interest received 2,225 1,053
Net cash provided
by/(used		 in) invesfng activities 1.881 [25,627)
Change
In cash		 and cash equivalents in the
reporling
period		 2,007,583 278.924
Cash and cash equivalents atthe beginning of
the repoNng
pedod		 964,046 685,122
Cash and cash equivalents atthe end of the
repoNng
pedod		 2,971,629 964,046

RECONCILIATION
O		 F NET INC OME TO NET CASH FLOW FROM OPERATING ACTIVIT IES
2019
Net income for the reporRng period (as per the Statement of Financial
AcRvities) 1.926451 385,715
Adjustments
for:
Depreciation
charges		 5.101 6,335
Interest received (2,225) (1,053)
Decrease/[increase) in debtors 76,764 (89,726)
(Decrease)/increase in creditors (389) 3,280
Nel cash provided by operations 2,005,702 304,551

ANALYSIS OF CHANGES
IN NET FUNDS
At 1.11.19 Cash flow At 31.10.20
E
Net cash
Cash at bank 964,046 2,007,583 2,971,629
964,046 2,007,583 2,971,629
Total 964,046 2,007,583 2,971,629

2. DONATIONS DONATIONS AND LEGACIES
2020 2019
Donations 2,981,932 1,512,786
Giff aid 320,779 176,324
3,302,711 1.689,110
3. INVESTMENT INCOME
2020 2019
5
Deposit account interest 2,225 1,053
RAISING FUNDS
Raising donations and legacies
2020 2019
Staff costs 62,219 33,136
Rent, service charges and rates 10,171 10,417
Insurance 744 730
Telephone 951 1,1 17
Postage and stationery 6,554 4,044
Subscriplions 2,051 3,250
Fundraising event costs 76,964 136,202
Advertising 4,389 3,705
1Vchannels and radio appeal costs 36 483 23,950
Travelling and subsistence 25.197 25.846
Bank and credit card charges 21,051 9,776
Depreciafion 5,101 6,335
251.875 258.508
5. CHARITABLE ACTIVITIES COSTS
Grant
funding
of
activities
(see note
6)
5
Donations paid to beneficiaries 1,120,550
GRANTS PAYABLE
2020 2019
Donations paid to beneficiaries 1,120,550 1,041,000
The total grants paid to institutions during the year was as follows:
2020 2019
8 8
Donations 1,120,550 1,041,000

STAFF COSTS
2020 2019
E
Wages and salariies 61,392 32,874
Other pension casts 827 262
62,219 33,136
The average monthly number of employees during the year was as follows:
2020 2019
Staff 3 2
No employees received emoluments in excess of560,000.
COMPARATIVES
FOR		 THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
E E
INCOME AND ENDOWMENTS FROM
Donations and legacies 1.689.110 1,689,110
Investment
income		 1.053 1,053
Total 1,690,163 1,690.163
EXPENDITURE ON
Raising funds 258,508 258,508
Charitable
actlvtEes
Donations paid to beneficiaries 1,041,000 1,041,000
Other 4,940 4,940
Total 1,304,448 1,304,448
NET INCOME 385,715 385,715
RECONCILIATION
OF FUNDS
Total funds brought forward 679,037 679,037
TO'TAL FUNDS CARRIED FORWARD 1,064,752 1.064.752

11. TANGIBLE FIXED ASSETS
Fixtures
and Motor Office
fittings vehicles equipment Totals
5 S
COST
At I November 2019 2,129 25,100 11,820 39,049
Additions 344 344
At 31 October 2020 2,129 25,100 12,164 39,393
DEPRECIATION
At I November 2019 1,181 5,020 8.585 14,786
Charge for year 190 4,016 895 5,101
At 31 October 2020 1,371 9,036 19,887
NET BOOK VALUE
At 31 October 2020 758 16,064 2,684 19,506
At 31October 2019 20,080 3,235 24,263
12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019
8
Other debtors 88,726
Prepayments 4,167 1,000
Accrued income 8,795
12,962 8'7.726
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
S
Trade creditors 2,083 2,825
Taxation and social secuiity 145
Other creditors 10,666 10.458
12,894 13,283
14. MOVEMENT IN FUNDS
Net
At movement At
1.11.19 in funds 31.10.20
Unrestricted
funds
General fund 1,064,752 1,919,301 2,984,053
Restricted funds
Restdcted 7,150 7,150
TOTALFUNDS 1,064,752 1,926,451 2,991,203

Net movemen t
in funds, inclu		 ded
in the above		 are as follows:
Incoming Resources Movement
resources expended in funds
E 8 8
Unrestricted funds
General fund 2,619,637 (700,336) 1,919,301
Restricted funds
Restricted 685,299 (678,149) 7,150
TOTAL FUNDS 3,304,936 (1.378.485) 1,926,451
Comparatives for movement in funds
Net
At movement AI'
1.11.18 in funds 31.10.19
8
Unrestricted funds
General fund 679,037 385,715 1,064.752
TOTAL FUNDS 679,037 385.715 1.064.752
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 1,690,163 (1,304,448) 385,715
TOTALFUNDS 1,690,163 (1,304,441) 385,715
2019
E
INCOME AND ENDOWMENTS
DonaHons and legacies
Donations 2.981.932 1,512,786
Giff aid 320,779 176.324
3,302.711 1,689,110
Investment
Income
Deposit account interest 2,225 1.053
Totol incoming
resources		 3,304,936 1,690,163
EXPENDITURE
Raising donaffons and legacies
Wages 61,392 32,874
Pensions 827 262
Rent, service charges and rates 10,171 10,417
Insurance 744 730
Telephone 951 1,117
Postage and stationery 6,554 4,044
Subscriptions 2,051 3,250
Fundraising
event costs		 76,964 136,202
Adverhsing 4,389 3,705
TVchannels and radio appeal costs 36483 23,950
Travelling
and subsistence		 25,197 25,846
Bank and credit card charges 21,051 9,776
Depreciation
offixtures and fittings		 190 237
Depreciation
of motor vehicles		 4,016 5,020
Depreciation
ofoffice equipment		 895 1,078
251,875 258,508
Charitable
aclivlffes
Grants to institutions 1.120,550 1,041,000
Support costs
Governance
costs
Auditors'
remuneration		 3,900 3,900
Accountancy
fees		 2,160 1,040
6,060 4,940
Tota Iresources expended 1,378,485 1,304448
Net income 1,926,451 385,715