2021-04-05-accounts

Chairman's statement
Trustees' report		2-19
Statement oftrustees'	responsibilities	20
Independent auditor's	report	21-23
Statement offinancial	activities	24
Balance sheet		25
Statement ofcash flows		26
Notes to the financial	statements	27-36

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
				Notes	2021 p.	2021f	2021 f.	2020 f	2020 f	2020 f
Income from:
Donations	and	legacies		2	575,402	374,915	950,317	687,667	478,673	1,166,340
~E* dit
Charitable	activities			3	591,223	451,806	1,043,029	579,792	478,014	1,057,806
Net gains/(losses)			on
investments				9	195,155		195,155	157,358		157,358
Net movement		in	funds		179,334	(76,891)	102,443	265,233	659	265,892
Fund balances		at 6 April
2020					2,106,259	162,264	2,268,523	1,841,026	161,605	2,002,631
Fund balances		at	5
April 2021					2,285,593	85,373	2,370,966	2,106,259	162,264	2,268,523

				2021		2020
			Notes	E		E
Fixed assets
Investments			10		1,585,754		1,390,599
Current assets
Debtors				175,000		525,785
Cash at bank	and in	hand		683,160		433,951
				858,160		959,736
Creditors: amounts		falling due within
one year			12	(72,948)		(81,812)
Net current assets					785,212		877,924
Total assets	less current liabilities				2,370,966		2,268,523
Income funds
Restricted funds					85,373		162,2B4
Unrestricted	funds				2,285,593		2,108,259
					2,370,966		2,268,523

				2021		2020
		Notes	6			6
Cash flows from operating	activities
Cash (absorbed by)/generated	from	16
operations					(101,576)		169,846
Investing activities
Loans repaid/(provided to) charitable
foundations			350,785			(525,785)
Net cash generated from/(used in)
investing activities					350,785		(525,785)
Net cash used in financing	activities
Net increase/(decrease) in	cash and cash
equivalents					249,209		(355,939)
Cash and cash equivalents at beginning		ofyear			433,951		789,890
Cash and cash equivalents	at end ofyear				683,160		433,951

Charitable	ac	tivities
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	2021	funds	funds	2020
				2021	2021		2020	2020
				8	f	f	8	8
Staff costs					38,591	38,591		32,324	32,324
Consulting	fees				57,343	57,343		53,099	53,099
					95,934	95,934		85,423	85,423
Grant funding		ofactivities
(see note 4)				567,342	355,872	923,214	547,496	392,591	940,087
Share of governance			costs
(see note 5)				23,881		23,881	32,296		32,296
				591,223	451,806	1,043,029	579,792	478,014	1,057,806

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5	Support and governance	Support and governance	costs Support costs	costs Support costs	Governance costs	2021	Support costs	Governance costs	2020
				E	f	E	f	E
	Office sundries				2,451	2,451
	Audit fees				5,330	5,330		2,666	2,666
	Legal and professional				8,270	8,270		16,100	16,100
	Bank charges				443	443		368	368
	'Travel and training							6,192	6,192
	insurance				908	908		824	824
	Design and branding				6,479	6,479		6,146	6,146
					23,881	23,881		32,296	32,296
	Allocated to:
	Charitable activities				23,881	23,881		32,296	32,296
6	Auditor's remuneration
	The analysis of auditor's remuneration Fees payable to the charity's auditor			is	as follows:			2021	2020
								E	E
	Audit ofthe charity's	annual accounts						5,330	2,666

2021	2020
Number	Number
2021f	2020 E
38,591	32,324

							Total	Unrestricted
								funds
							2021f	2020f
	Revaluation ofinvestments						195,155	157,358
10	Fixed asset investments
							Unlisted	investments
	Cost or	valuation
	At 6 April	2020						1,390,599
	Valuation	changes						195,155
	At 5 April	2021						1,585,754
	Carrying	amount
	At 5 Apdl	2021						1,585,754
	At 5 April	2020						1,390,599
	Fixed asset investments		consist of	100 ordinary	shares	in Sheikh Holdings	Group (Investments)	Limited. The
	investments are part ofthe Charity's			unrestricted	funds.

Debtors
Amounts falling due within one year:	2021f	2020f
Other debtors	175,000	525,785

Creditors: amounts f	alling due within one year
		2021f	2020 E
Trade creditors		5,000	5,000
Accruals and deferred	income	67,948	76,812
		72,948	81,812

				Movement	in funds		Movement	in funds
			Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
		6	April 2019 E	resources f	expended f	6 Aprg 2020 E	resources	expended	5April 2021 E
Zakat	funds		161,605	478,673	(478,014)	162,264	374,915	(451,806)	85,373

Analysis of	net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds		Funds	Funds
		2021f	2021 E	2021 f	2020 f	2020f	2020 E
Fund balances at
5 April 2021	ars
represented	by:
Investments		1,585,754		1,585,754	1,390,599		1,390,599
Current assets/(liabilities)
		699,839	85,373	785,212	715,660	162,264	877,924
		2,285,593	85,373	2,370,966	2,106,259	162,264	2,268,523

'l6	Cash generated from operations	Cash generated from operations	Cash generated from operations	2021	2020
				E	E
	Surplus forthe year			102,443	265,892
	Adjustments for:
	Fair value gains and	losses on	investments	(195,155)	(157,358)
	Movements in working capital:
	(Decrease)/increase	in creditors		(8,864)	61,312
	Cash (absorbed by)/generated		from operations	(101,576)	169,846
17	Analysis ofchanges	in net funds