## ## ## |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| |0||N
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Ul00|f-|| |I0Z|4.0|||||||||||||||| ## ## ## |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||||