Charity No: 1114028 luslak TN5t IntèTn*ional Al Mustafa Trust International Year Ended: 31st December 2021 Charity No: 1114028
Al Mustsfa Twst Intemalonal Charity No.. 1114028 Legal And Administrative Infonnation Trustees M. M. Ahmed Dr T Razzaq S. Akhter Register Office Belmont House Kimberworth Road Rotherham South Yorkshire S61 1AB Accountants Smart Accounting Ltd 1 Ronald Road Darnall Sheffield Sg 4RH Bankern H.S.B.C. 17, Church Street Sheffield S1 1HH
Al Mustafa Trust International Charity No:1114028 Trustees, Annual report For The Year ended 31 December 2021 Al Mustafa Trust International Registered No: 1114028 Belmont House KimbeNorth Road Rotherham South Yorkshlre Trustees M.M.Ahmed Dr T Razzaq S. Akhlar Office Chaian Secretary Treasurer Structure,governance and management De8crlptlon of charity's tru8t Type of goveming document Trust deed How the charity 1$ constituted Trust Twstees Selection Method Voting Objectlves and actlvities Objective8 To relieve poverty in any part of the worfd Main activities To collect the donations from general wblic and organisations in England and distribute the funds for relief of poverty in any part of the world, mainly in third world countries.
Al Mustafa Trust International Charity No:1114028 Achievements and performance The charity's income has increased this year as compare to last year, Trustees are hopefull that they will do even better and income will increase more in coming year. Financlal review Charity reserves are simply kept in bank and are simply distributed as soon as possible to achieve its objeGtives. Decleration Signed on behalf of charitys trustees Signature Full name M.M. Ahffed P081tion Chainnan Date 31110r2022
Al Mustafa Trust Intemallonai Charity No.'1114028 Independent examinerfs report to the trustees on the accounts of Al Mustafa Trust Internatlonal For The Year Ended 31 December 2021 Reglstered No: 1114028 set out on pages S to 10 RPectIV• r•spon8lbllltles of tru8ts98 and •rnIn•r The tharity'$ Irusles ale responsib forthe pr•p•r4tiw otth• •r•>>Jnts. Th& chaty8 tru3tee$ consider that an audrt 1$ for Ihi8 y•aT (under sgth'on 144121 olth• Chanties Act 2011 (the 2011 kll. and that an independ&nl examinthn 18 need•d. It 1$ my responsibility to.. examine th& accounts under bon 145 ofthe 2011 A lo follow procedure laid down in the general direth'ons giv•n by the Charity Commission lund&r section 145151{bl ofthe 2011 Art an¢J to slats vthgther pthlar maiter8 hav• c4Jm• to my atten1. B4•1• of Ind•p•nd•nt •xamln•ff• •tst•mfynt My examinafjon was Carrted out in &x¥d8nc• Genernl Dlrn¢tion8 9Ntrn by Ihtr Charity CommlBslon. An &xaminats"on indu¢Jes a rwiew ofthè accountr.ng records ktrpl by the Charity an¢J a comp8ri60n of thg accoun18 presenled those i•c4)rd$. 11 also Indudes consratiOn ol any unusual item or disdosur•s In the a¢¢ounts, 8nd 8e•king explanation8 trom ytsu as trustees conrAming any such motters. The pffjtsdures und6rt¥ken do ncl provide all thè evidence that would tye requSrod in an aud and consequent no oplnlon is glven a$ to wh8ther the OOunts pre8gnl a In and lair vltw an<1 the r•port18 Limited to th089 mAtt•r$ set o(rt In the $trtemenl t4kM. Ind•p•nd•ni •x•mln•V• $t4t•m•nt In nneCtion wbth rny examinakn. no matt•r ha$ my 8tt8nfjon loth•r than that di8d068¢J below 1. gN•8 me rn88onablo cau8t to bolltrve that in any materf•l (e8FffjCt tho r8qulrem8rrt•.' to k•ep 4eminting r8cord$ in 4Cg>)thnc• vith 81¢lion 130 ofthe 2011 Art and to pr•pare Ac¢ounts vthkh a¢c4wd Vith the OuntIng reco$ and Comp vAth th8 ao>)unting rwusrements ofth• 2011 A have not been mel '. or 2 . to which, in my opinion, att•nlion 8houhY be drw) In order to enable proper under¥tandin9 ofthe •¢¢ounts to té TeadJ. Slgned: Nom•: Shoakat Zaman R•l•vant PrnfeB8lon•l qualmlIan• or body: IFA Addrns•: 99 The Quadrant 8u$iness Centr8, Parkway Avenue. Sheffield. S9 4WG Instibjie ol Financlal Atyjnts
Al Mustafa Trust Intemational Charity No.. 1114028 Al Mustafa Trust Internatlonal Annual accounts For The Year Ended 31 December 2021 Statement of financial activities Raeomm•ndgd catsgorl•J by a¢tlvlty Restricted In¢orn• fund• O•tsll• of ovffl an•ly•l• Unre¥trlct•d fund• endowm•nt Total th1• fund• y••r Tot•1 l••t y•ar Incomlng r¢•ources (Note 31 In¢omlng reiourca8 from 9•norat•d fund• Voluntw Ino)rn• 273,168 12 273,168 12 321.233 33 In¢•r••t Racq Total Incomlng rnsourc R080urco1 •xp•ndgd (Noto8 44) CoitB of G•n•Mtlng Fund• Cost• o1g•ner8lho TrK4unt•ry Incorno 273,179 273,179 321,266 95,041 222.044 1.850 318,935 95,041 222,044 110,785 121,245 Ch•rltsbh •cOvlW•• Gov•m#ncg ¢o•t• Total re•ou•S expended N•t IncomlnW(outyolngJ rnsourc•• bolorn tr•ft•leY8 318,935 233,676 45.756 45,756 87,690 Gro88 tr•n•lern betw••n lund• Net In¢omlnty(outgolng) rèsourc lJ•lor• oth•r r•¢oqnls•d q•lns/flo*e¥) Net movement In funds Total funds brought forw¥rd Total funds can•d forward 198,985 153,229 198,985 153.229 111,395 198,985
Al Mustafa Trust Intemational Charity No=1114028 Balance sheet as at 3111212021 Re$triGl&d Unrn8trlct•d income Endowm•nt Tot•1 th1• fund8 fund$ fund• year Totsl la•t yo•r Fixed assets Tanglble a88&ts {Nots 9) 105.586 105,586 105,588 Invejlments {Nots 101 Total 17xed ass•ts 105,586 105,586 105,588 Current assets Debtors {Note 11 Cajh at bank and In h#nd Total current asset• 53,988 53,988 53,988 159,574 124,404 124,404 Credltors: amounts falllng due wlthln one year (Note 12) Net current assetsllllabllltlwd Total assets 193s current Ilabllltlel 6.345 6.345 31,005 47,644 153,229 47,644 153.229 93,398 198,984 Credltor8: amounts Iolllng duo aftor on• y•ar (Noto 12) Provl8lon8 for Ilabllltlos and ¢harge• N•t a88•ts 153 229 153 229 198 985 Funds of the Charity Unrostrlcted fund• 153.229 153,229 198,985 Restricted income funds (Not• 13 Endowment funds (Not• 131 Total funds 153 229 198 985 Signed on behalf of all the tru$tee$ Slgnature Prinl Name Data of approval M.M.Ahmed 3111012022
Al Mustafa Trust Intemational Charity No.'1114028 Notes to the accounts Note 1 Basls of preparation 1.18asl8 of accountlng These accounts have been ppared on the basi$ of historic cost (except that investments are shown at market valuo) In accordance with.. Accounting and Reporting by Charities- Statement of Recommended Pr&tice ISORP 2005),. th accounting standards and with thè Charities Act 2011. Note 2 Accountlng Thls standarJ list ol 8c¢ounting poIicAe$ ha3 been gpplied ty th8 chgnty exc•pt for1 delel•d. Ther• a dfftw•nl lx addltSonal poll¢y h88 been 8dopte4 then this is detailed In the bo¥ below. INCOMING RESOURCES Recognl¢lon of Ineoffllng •our¢e8 The orn knduded in tho Statèment of Fln8ndal AthiUe8 ISOFAI when.. the charity beMe9 ts.e to the re8Our6', the trusloès are virtu81ty certain they w¢ll re¢eive th¥ r•8ourcg8', and the rnon8tsry value can be rneasur¢d wth suffityont reliability. trre incomlng OUrCeS have related •xpenditur8 la8 with fundral8lng or contract Incom•l the In¢omlng re8oLt(C8 and related wpenditur• arts report•d gr088 in the SOFA Grants and donatson8 gre only Indud•d In SoFAvkn•n the charity h9$ uncondiuonal entitrement to th• r&ryourc88. Incnmlng Ul¢e9 from lox r•dalm8 arn Includd In tho SOFA at the 8am• Ilrn• ai the glft to vthich they relat•. This 18 onty Induded In the SOFA onco th• related gcJd$ or 8eNieth hav9 be•n dellvtrod. Incomlng rgourcM wlth r•l•tsd ¢xpendlture Gr•nts and donatlon• Tax r•cllm• on dOnaOn$ and glft• Contractual Incom• •nd porfominc• relat•d gronts Glft8 In klnd Glft8 In klnd are aceountod for at a r•8son8blo eBtimgt• of thoir value to tho charfty or tho amount 8¢¢ually realised. Gift$ in kind for sal• tv di$iribuUon arn IrK4ud•d In tho 8C¢4)unts 48 gift8 only vth•n Sold or di8tribLrted by the charity. Gift8 in kind for by th¢ th8rity ar• In¢luded In the SOFA •$ incurning reBour¢•$ wh•n Donatgd ••r¥l¢o• and facllSti Th&$• are onty indude¢ in incoming resources (with an equivalent amount in r859urc88 gxpendedl vthere the b¢nefft lo the charity Is rea8¢fiably quanbfiabl8, measurable gnd rnolen¥l. The value plwd on these resourc•8 is Ihe estsmated value lo tho chority ofthe rvie¢ or fao'lty fec8fv•d. Voluntoor h•lp Tho value of any voluntary holp 18 not intlud In the accounts bLrt18 d•s¢rfbeiJ In the tru$iee8' annual r•port. Inv••tmtrnt Incom• Thls l¥ IUthd in lh8 alxounb wtwi recoNable. Th1¥ Indude8 any gain or108s on the sale of investrn&nts and any gain or1088 r&sU9 from revaluing investments to market value at the end of lh& y•8r. Invggkn•nt 94ln• and10•8•8 EXPENDITURE AND LIABILITIES Llablllty recognttlon Li8bilitw are fecognId 9$ 8ts)n ¥$ there 18 a legal or con$tru¢bv? obligation MMIttIng tho c*arity lo pay out resources. Indude costs ofthe pPation and ex8minats.on ol statutory 4¢counts. the costs oftrustee m8tting$ and $t of ary legal a¢J to trustees on govemance or constrtutiwoj matters. Govomane• ¢o¥t¥
Al Mustafa Trust Intemational Charity No'.1114028 Notes to the accounts whe the charity gives a grant wth conditions for its payrnenl being a specific level of seNi¢e or output lo be provided, suth grants are only recogn15ed In the SOFA On the reapient of th& grant has prowded thè speufied selv• or outpuL Thase are onty recognised in the accounis when a commitmgnl has been made and th•re are no CondOn$ to b8 met relatr.ng to th8 grant which remain in thg control ol the charity. Giants with porfowman¢• eondlllon¥ Grants payable vAthout perfomiancè ¢ondltlon¥ Support CMt8 Supwt eosls indude centr•l funth.ons and have been allocated to activity cost categoriès on basi¥ ¢onsislent the use of resource$, stsff costs by the Ume spent and other StS by their usage. Staff o)st is allocated to adrnin expènses and ¢h8ritabla activities 4rdIng tg the time spent to on adrn work and charitabJ& 8thvib'88. ASSETS Tanglbl• fix•d a88•ts for u•• by ¢h4rlty Them a capitalised il Ihty ¢an be usod for mor• than one year, and cost al l&a8t £5W. They ao valued al cost or a re8s0nable value on recéipt. Irweslments quoted on a r¢cogni8ed stock exchange 8fe valued 91 market value 81 the year gnd. Othei irw8sbn¢nt 88sets or? induded at trusteeB' best tr¥ts'maie of mark?1 value. Inv••tments Stock• work In progr••• Th ale valued 81 the lthvaf ofcg)81 market value. Nots3 Anatysls of Incomlng resources Th1• y•ar La•t y•ar Anal •18 Voluntary Incom• Volvnla Gift Inlere$t Received Total 273.168 321233 12 273.179 33 321.266 Note 4 Analy818 01 resources gxpended Th1• y••r L•8t year Co8t• of g•n•ratlng voluntary Incomo Fund Raisin Ex Admin Ex enso8 nses 75,643 95,041 93.926 110,785 Total Ch4rltbl• actlvltl•• Pakistan & Gambia Pro 222,044 121 245 Tot•1 222,044 121,245 Qov•rn4nc• co•t• 1.850 1,645 Total 1.850 1,645 Nots6 ort Costs hrftabl• Actovlty Gov•m•nc• A¢tl¥lty Fundrnlslng aetlvlty Total Ct ort ¢ost Bank Char es Printing, Postsge & Slalione Professional fees Telecommunications Re airs & Renewals hl & Heat Staff Cost Fundraisn Rates Admin & other office Costs Total 3.378 321 3,378 321 14,403 3,521 5,931 1,349 33,483 29.456 645 2,555 95.041 1.850 16.253 3,521 5,931 1,349 33,483 29,456 645 2.555 96,891 1.850
Al Mustafa Trust Intemational Charity No".1114028 Note 6 8.1 Tru8toe •xpon808 Notes to the accounts Details of certain items of expendlture Number of Irusl88s who were paid 8xpenses Nature of the expenses Total amount pald Th18 •ar La8t ear £NIL £NIL 8.2 F•88 for examlnatlon of th• aecounts Th18 y••r L•8t y•ar Independent ex8minerf$ fees lor reporting on the accounts Other fees.. A¢counlan¢y servl¢e8. 300 1,550 300 1,345 Note 7 Pald employees 7.1 Stsff Co8t• Th1• y••r L•8t yo•r Gro88 wages, 8alaries and b8nefrts in klnd Employer's Nalional In8ur8nca co818 Ponsion c0618 32,212 56,328 1,271 33.483 Totsl •l•ff co•t• S7.502 7.2 Averag• nurnr of fu1141mo •qulv•l•nt •mployM• In th• y•ar Th18 year Numb?r Li•t yo•r Numb•r The part8 of the charity in which the employe work Fundralsln Charft*ble Actlvltl Gov•rnan¢e Other Total 7.3 Deflned contrlbutlon p•n•lon •ch•m•:. Non• Noto 8 Granlmaklng Nona Note 9 Tangible fixed a¥sels'.- The Charity ha5 purchased Propgty of £77,765 and Spent further £27,820.63 for the inprovement Note 10 Investments Assel5'.- Note 11 Debtors & prepaymenls'.-
Al Muslafa Trust Intemational Charity No.'1114028 Notes to the accounts Greditor8 and OGGTuals Note 12 12.1 Analy818 of credltorn Amounts falling due within one year AJnounts fallln9 duè after more than one year Thi8 year Last year This year Last year Sundry Crgdilors 6.345 6,345 31.005 31.005 Total 12.2 Securlty over assets:. None Nots 13 Endowment 8nd re81ricled incomne fund:. None Note 14 Tran8actlon8 wlth related partl•s:. Q4vn&r and the director of Smart Aounting Ltd who are accountants for the charity 1$ the brother of one of the InJste8 of charity Mr M. M. Ahmed. Fees charged for accountancy 8ervi¢o$ provided dunng the yar is a8 Show below.. Namo of the tru•t•• or R•latlon8hlp to De•crfptlon of th• trnn8¢tlon (8) Th1• Y••r L••t Yelr Al Mr A.Rashid Brother of Trujlee Accountancff 8ervice$ 1,550 1,345 10