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2021-12-31-accounts

ts
Page
Legal and administrative information
Trustees report 2-10
Auditors report 11-12
Statement
offinancial		 activities 13
Balance sheet 14
Notes to the financial statements 15-18

tlnrestrleted Restricted 2021 2020
Notes funds income funda Total Total
f.
~I
Incontlng resources from geuerated fuads
Voluntary Income 2 205,544 3,207,646 3,413,190 3,320,924
Total inconting resources 205,544 3,207,646 3,413,190 3,320,924
Resources ex ended
Charitable Activities 3 0 3,164,241 3,164,241 2,943,573
Support Costs 60,430 0 60,430 68,360
Total resources cxpcnded 60,430 3,164,241 3,224,671 3,011,933
Net incoming Itcsources before Transfers 145,114 43,405 188,519 308,991
Nct Movcntent in Funds 145,114 43,405 188,519 308,991
Total tfunds Brought Fortva rd 63,851 814,731 878,582 569,591
Total Funds Carried Forsvsrd 208,965 858,136 1,067,101 878,582

Unrestricted Rmtricled 2021 2020
~otes fuadsf income funda
E		 Total Total
Fixed Assets
Tangible assets 6 152,035 152,035 171,289
Total I'ised Assets 152,035 152,035 171,289
Current Assets
Debtors 46,818 17,015 63,833 71,147
Cash at bank and in hand 14,872 841,121 855,993 640,446
Total Current Assets 61,690 858,136 919,826 711,593
Creditors: antounts falling due lvithin one year 8 4,760 0 4,760 4,300
Ncl Current Assets 56,930 858,136 915,066 707,293
Net Assets 208,965 858,136 1,067,101 878,582
Funds ofthe Chari
Restricted funds 858,136 858,136 814,731
Unrestricted funds 208,965 208,965 63,851
Total Funds 208,965 858,136 1,067,101 878,582
Notes forming part ofthe financial
statements
for the year ended		 part ofthe financial
statements
for the year ended		 part ofthe financial
statements
for the year ended		 part ofthe financial
statements
for the year ended		 31stDecember 2021 31stDecember 2021 31stDecember 2021 31stDecember 2021 31stDecember 2021 31stDecember 2021 31stDecember 2021 31stDecember 2021 31stDecember 2021 31stDecember 2021 31stDecember 2021 31stDecember 2021
1. Principal
Accounting		 Policies
(a) Basis ofaccounting
These accounts
have bccn prepared
under
ttie histoncal
cost convention
with
items rcmsgiused		 at cost or transaction value unless othcnvise
stated
m thc relevant not+a) to these accounts and in accordance ivith
- the Statement
ot' Recommended
Practice
Accounting
and Reporting
by Ctiantics prepanng
their accounts
in accordance		 ivith the mnancial
Reportirig
Standard
apphcablc
m Ihe Uk mrd Republic ofIreiaml (FRS 102),
- thc Fmanmal
Reporting		 Standard
applicable
in the Umted
Kmgdom
and Repubhc of Ireland (FRS 102),
- and with the Charities Act 2011
(b) Cliange
in basis ofaccounting
Ttiere has been no change to the accounting
pohcies (valuation
rules mid methods ofaccounting)		 since last ymr
(c) Changes
to previous		 accounts
No changes have been made to accounts for previous
years
Accounting
policies
INCOtyllNG
RESOURCES
Recognition
ofincoming		 These arc included
m the Statement ofFinancial Activities (Sol'A) ivhcn
I'c so0re nv - Ihe cbanty becomes enntled
to thc rcsourcm,
- thc trustees arc virtually
certam tiiey ivill receive the resources,
and
- the monetary
value csn be measured
ivith suiTicinmt
rehably
Incoaiing resources willi Where
incmning
resources
have rclatcd
cxpcnditure
(as ivith
fundraising		 or contract mcome)
tiie		 inconung
rclstcd cxpcndlturc resources and related expend tture are reported
gross m the Sol'A
Grants and donations Grants
and
donations
are only
mcludcd
m Ihe SoFA ivhen
tiie		 charity has uncondmonal entitlement to tire
resources
Tax rcclainis on
donations
and gifts		 Incormng
resources
from tax reclaims are included
m the SoFA at		 the same time as die giA to winch they relate
Gifts in ldnd Gifts in kmd arc accounted
for at a reasonable
estmiate of their		 value to the chanty or tire amount actually
reahsed
GiAs in kmd for sale or distribuuon
arc mcluded
in Ihe accounts		 as giAs only whm sold or distnbuted by the
charity
GiAs m kmd for use by the cbanty are included
in the SoFA as incoming		 resources ivben receivable
Donated services and lliese are wily included
m mcoming
resources
(svrdr an equivalent		 amount m resources expended) ivhere thc
facilities benefit to the chanty
is reasonably
quantifiable,
measurable
and matenal.		 The value placed on these resources
is the estimated
value to Ihc chariiy ofthe service or famlity received.
Volunteer
help		 The value ofany voluntary
help received
is not mcluded
in the accounts		 but is descnbed m the trustees' annual
report
EXPENDITURE AND LIABILITIES
Liability
recognition		 Liabihties are recognised
as soon as there is a legal or constructive		 obltgation comniitting the chanty to pay out
resources.
Governance
costs		 Include costs ofIhe preparation
and examination
ofstatutory
accounts, tiie		 costs of Irustee meetmgs and cost of
any legal advice to trustccs on governance
or constitutional
matters
Support costs Support costs include
central
funclions
and have been allocated
to		 aclivity cost categones on a basis consistent
ivtth
thc use of resources, eg
allocating
property
costs by floor		 areas, or per capita, stall costs by tire time
spent and other costs by their usage
ASSETS
Tangible
fixed assets
use by charity
Invcstnicnt		 for Thcsc are capitalised
if they mn be used for more than one year
They are valued
at cost or, ifgifted, at the
value to the charity on rccmpt
Investments
quoted on a recogmscd
stock exchange are valued
at market
value at
the year cnd. Other uivestment
assets are included
at trustees'
best estiniate ofmarket
value
Depreciation Tangible assets arc stated at cost less depreciation
Depremation
is provided		 at rates calculated Io ivnte oty the
cost less catenated
residual
value ofmch assis over its expected useful life,		 as folloivs
Office Equipment
25% Straight hne
Plant mid equipmcnt
10%Straight
hne
Vehicles 10%Straight
hne

Voluntary income
Ilnrcstricted Rcstrictcd 2021 2020
funds Income funds Total Total
f f. f.
Adndn 13,612 13,612 33,479
Aqiqah 4,295 4,295 795
General 145,114 362,305 507,419 377,577
Gift Asd 46,818 17,015 63,833 71,221
Iftari/ Fitra/ Fidya/ Kafare 25,794 25,794 22,177
Interest 59,605 59,605 55,655
Qurbam 38,048 38,048 40,755
Sadka 146,751 146,751 63,992
Zakat 2,553,833 2,553,833 2,655,273
205,544 3,207,646 3,413,190 3,320,924
Charitnblc activities
2021 2020
Unrestricted Restricted Total Total
f
General 310,675 310,675 305,053
Iftari/ Fitra/ Fidya/ Kafnra 17,296 17,296 18,627
Interest 64,633 64,633 19,017
Aqiqa 490 490 126
QurbBI11 35,469 35,469 39,966
Sadka 81,825 81,825 45,781
Zakat 2,653,853 2,653,853 2,515,003
0 3,164,241 3,164,241 2,943,573

Support
 Cos ts
2021 2020
(lnrestrlctcd Restricted Total Total
5 f
Accountancy Charges 500 500 500
Audit Fee 4,739 4,739 5,216
Bore Hole Consumables 547 547
Berth Charges 1,256 1,256 1,132
Casunl Wages 4,665 4,665 2,174
Depreciation 19,433 19,433 19,388
Exchange Rate Dityerences (4,156) (4,156) 2,350
lllstlrallcc 577 577 577
internet
k.		 Domain 1,393 1,393 737
Otfice and Adndn Support 31,650 31,650 28,500
Paypal Fees 220 220 201
Postage 36 36 1,176
Printiag,
Stationery		 dt Advertiseruent 240 240 3,059
Travellutg Expenses (670) (670) 3,350
60,430 0 60,430 68,360

2021 2020
Total Total
Audttor's fees for reportmg on the accounts 5,216 5,216
Other fees paid to the independent examiner or auditor 500 500
5,716 5,716

Olrice Plant
Gt
equipment Vehicles equtpntent Total
f
Cost
At 31 December 2020 1,931 75,478 113,575 190,984
Additions 179 179
At 31December 2021 2,110 75,478 113,575 191,163
Depreciation
At 31 December 2020 790 7,548 11,357 19,695
Additions 527 7,548 11,358 19,433
At 31December 2021 1,317 15,096 22,715 39,128
Net book value
At 31December 2021 793 60,382 90,860 152,035
At 31Deceinber 2020 1,141 67,930 102,218 171,289
Debtors: aniounts fslliog dae ivithin one year
2021 2020
Unrestricted llestrlctcd Total Total
f f, f
Other debtors 46,818 17,015 63,833 71,147
46,818 17,015 63,833 71,147
Creditors: amounts falling due within one year
2021 2020
Unrcstrictcd Restricted Total Total
f f
Accruals 4,760 4,760 4,300
4,760 0 4,760 4,300