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|CIO Registered<br>Number 11145549||||||||
|---|---|---|---|---|---|---|---|
|Trustees Report and Accounts forthe year ended|31March|2021||||||
||2021||2021||2021||2021|
|Restricted<br>f||f|Designated|f|Unrestricted|f|Total|
|INCOMING RESOURCES||||||||
|Granhr and Donagons<br>ChaNable<br>Trargng|f0.00<br>EO.OO||f0.00<br>f0.00||f85,948.00<br>f0.00||f85,948.00<br>f0.00|
|Hmrc Grants<br>TOTAL INCOMING RESOURCES|f0.00<br>f0.00||f0.00<br>f0.00||f25,864.00<br>f91812.00||f25,864.00<br>f91,812.00|
|RESOURCES EXPENDED||||||||
|Direct Charitable<br>Expenditure|f0.00||f0.00||f107,035.00|f107,035.00||
|Administra5on<br>and Advisory Services|f000||f000||f361800||f3618.00|
|TOTAL RESOURCES EXPENDED|f0.00||f0.00||f11 853.00|f110,653.00||
|SURPLUS/IDEFICITI FOR THE YEAR||||||||
|TRANSFER|f0.00||f0.00||f0.00||f0.00|
|BALANCE BROUGHT FORWARD|f0.00<br>f0.00||f0.00<br>f0.00||f54190.00<br>4,190.00||f54,190.00<br>f54,1|
|CARRIED FORWARD|f0.00||f0.00||f35,349.00||f35,349.00|





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|CIO Regbrtered<br>Number 1114549||
|---|---|
|Trustees Report and Accounts forthe year ended $1March 2021|2021|
|FIXEDASSETS<br>Property|R248,000|
|CURRENT ABSETS<br>Amounts<br>Due and Prepsyments<br>Cash at Bank and in Hand|E0.00<br>E35,349.00<br>f0.00|
|Debtom||
||239349.0D|
|CREDITORB<br>Amounls<br>fallr4I due witNn one year|E1,000.00|
|NET CURRENT ASBETS||
|TOTAL ASSETS LESSLIABIUTIES|3232349.00|
|CHARITY FUNDS||
|Funds||
|TOTAL CHARITY FUNDS||
|Accounts approved<br>by Trustees:||
|Naseem Yousef (Chair)||
|Gulk-Rana<br>Sultan||
|Tanseem<br>Ra]a||
|Farkhanda<br>Malik||
|Alia Naureen<br>Khan||
|Salma Yousef||





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||||||2021|2021|
|---|---|---|---|---|---|---|
||||||Restdct d|Designated|
|Day Centra Cost<br>Payroll<br>Meals for clerks<br>Other and Depreckrgon|||||RO.OO<br>f0.00<br>E0.00|EO.OO<br>KO.OO<br>f0.00|
|Refurbishment|||||EO.OO|EO.OO|
|Community<br>Service Costs<br>Payroll<br>RenilUOINes/other|||||0<br>0|0<br>f1,121.00|
|Other|||||0|R0.00<br>Kt 121.00|
|ADMINISTRATION<br>Donations|AND ADVISORY SERVICES (UNRESTRICTED)||||2021|2021|
||||||f|K|
|Payroll|||||EO.OO<br>EO.OO|EO.OO<br>EO.OO|
|Bank charges|||||KO.OO<br>KO.OO|K94.00<br>RO.OO|
|EMPLOYEES|||||||
|The average number of full <br>Caring Services<br>Administra5on||fime equivalent|employees|forthe year was:-|f0.00<br>f0.00|f9.00<br>E2,403.00|
|Commonly<br>Services<br>Total|||||EO.OO<br>KO.OO|KO.OO<br>f2403.00|
|Note- AIIslalf are|employee,|no agency staff have been employed|||||



|CREDITORS|2021|
|---|---|
|Amounts<br>fal1ng due wnhin one year.-<br>Paystwagas<br>Accountancy Fee<br>U9IMos|0.00<br>0.00<br>1000.00<br>R1 000.N|





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|CIO Registered<br>Number 1114549|CIO Registered<br>Number 1114549|CIO Registered<br>Number 1114549||||
|---|---|---|---|---|---|
|Trustees Report and Accounts forthe year ended 31March|||2021|||
|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
||||FIXED|||
|||||CURRENT|TOTAL|
|||||ASSETS||
||||K248,000|E|E|
|Fundsgrank)|||0|35349.00|35349.00|
|RESTRICTED FUNDS||||||
|Balance as at31 March 2020||||||
|DESIGNATED FUNDS||||||
|Balance as at 31 March 2021||||||
|UNRESTRICTED FUNDS||||||
|Balance as at 31 March 2021||||||
|FURTURE COMMITMENTS||||||
|The trustees have no material furture|commitments|as at 31||||
|March 2021 other than those shown|in the accounts.|||||





54190
35349
35349.00
35349.1)0