||||Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report offhe Trustees||2|to|6|
|Statement<br>ofTrustees'|ResponsibiBlles||||
|Report ofthe Independent<br>Auditors||8|to|9|
|Statement<br>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<br>LLP||
||Chartered<br>Accountants|and Statutory Auditor|
||31 High View Close||
||Hamilton<br>Office Park||
||Leicester||
||Leicestershire||
||LE4 9LJ||





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|||||||||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<br>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<br>funds|||||||2,984,053|1,064,752|
|Restricted funds|||||||7,150||
|TOTAL FUNDS|||||||2,991,203|1,064,752|
|The financial<br>|statements<br>|were approved<br>|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<br>by operating<br>activities|||||||2,005,702|304,551|
|Cash flows from|investing|activities|||||||
|Purchase of tangible<br>fixed|||assets||||(344)|[26,680)|
|Interest received|||||||2,225|1,053|
|Net cash provided<br>by/(used|||in) invesfng||activities||1.881|[25,627)|
|Change<br>In cash|and cash|equivalents||in|the||||
|reporling<br>period|||||||2,007,583|278.924|
|Cash and cash|equivalents||atthe beginning|||of|||
|the repoNng<br>pedod|||||||964,046|685,122|
|Cash and cash|equivalents||atthe end|of|the||||
|repoNng<br>pedod|||||||2,971,629|964,046|





## 

|RECONCILIATION<br>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<br>for:|||||
|Depreciation<br>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<br>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|





## 

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## 



|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<br>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|





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|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<br>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<br>income||||||1.053||1,053|
|Total||||||1,690,163||1,690.163|
|EXPENDITURE|ON||||||||
|Raising funds||||||258,508||258,508|
|Charitable<br>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<br>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<br>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<br>in funds, inclu|ded<br>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<br>Income|||
|Deposit account interest|2,225|1.053|
|Totol incoming<br>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<br>event costs|76,964|136,202|
|Adverhsing|4,389|3,705|
|TVchannels and radio appeal costs|36483|23,950|
|Travelling<br>and subsistence|25,197|25,846|
|Bank and credit card charges|21,051|9,776|
|Depreciation<br>offixtures and fittings|190|237|
|Depreciation<br>of motor vehicles|4,016|5,020|
|Depreciation<br>ofoffice equipment|895|1,078|
||251,875|258,508|
|Charitable<br>aclivlffes|||
|Grants to institutions|1.120,550|1,041,000|
|Support costs|||
|Governance<br>costs|||
|Auditors'<br>remuneration|3,900|3,900|
|Accountancy<br>fees|2,160|1,040|
||6,060|4,940|
|Tota Iresources expended|1,378,485|1,304448|
|Net income|1,926,451|385,715|