## ## |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| ## ##