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|||Page|
|---|---|---|
|Legal and administrative<br>information|||
|Trustees report||2-3|
|Independent<br>examiners'report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|7-11|





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|Charity number|1121879||||
|---|---|---|---|---|
|Registered office|42 Bertha Road||||
||Sparkhill||||
||Birmingham||||
||Bl1 2NN||||
|Trustees|Muhammad|Faizan|Amin Amin||
||Malik Mohammed||Fayyaz||
||Basharat Mohammed||||
|Secretary|Malik Mohammed||Fayyaz||
|Chief executive|Mohammed|Amin|||
|Accountants|Akber &Co|Accountants|||
||451Moseley|Road|||
||Birmingham||||
||B129BX||||
|Bankers|National<br>Westminster|||Bank Plc|
||1 The Cross||||
||Worcester||||
||WR1 3PR||||
||HSBC Bank|Plc|||
||96High Street||||
||Kings Heath||||
||Birmingham||||
||B147LD||||





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|||||Unrestricted|2021|2020|
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
||||Notes||||
|Incoming resources|||||||
|Incoming resources from generating||funds:|||||
|Voluntary<br>income|||2|47,537|47,537|74,635|
|Investment<br>income|||3|21,250|21,250|5,500|
|Incoming resources from charitable||activities|4|6,225|6,225|7,040|
|Other incoming<br>resources|||5|13,266|13,266||
|Total incoming<br>resources||||88,278|88,278|87,175|
|Resources expended|||||||
|Costs ofgenerating<br>funds:|||||||
|Cost ofgenerating<br>voluntary|income||6|41,800|41,800|41,271|
|Governance<br>costs||||(I)|(I)||
|Total resources expended||||41,799|41,799|41,271|
|Net income for the year||||46,479|46,479|45,904|
|Total funds brought<br>forward||||461,060|461,060|415,156|
|Total funds carried forward||||507,538|507,538|461,060|





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|as at31M|arch 20|21||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||Notes|||||
|Fixed assets||||||||
|Tangible<br>assets|||||470,069||388,690|
|Current assets||||||||
|Debtors||||168||||
|Cash at bank|and in hand|||46,352||83,397||
|||||46,520||83,397||
|Creditors:|amounts|falling||||||
|due within|one year||10|(9,050)||(11,027)||
|Net current|assets||||37,470||72,370|
|Net assets|||||507,538||461,060|
|Funds||||||||
|Unrestricted|income funds||||461,060||415,156|
|Total funds|||||507,538||461,060|



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|2.|Voluntary<br>income|Voluntary<br>income|Voluntary<br>income||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|2021|2020|
|||||||funds|Total|Total|
||Donations|||||35,637|35,637|66,351|
||Gift aid tax relief||received|||11,900|11,900|8,284|
|||||||47,537|47,537|74,635|
|3.|Investment|income|||||||
|||||||Unrestricted|2021|2020|
|||||||funds|Total|Total|
||Income from UK||investment|properties||21,250|21,250|5,500|
|||||||21,250|21,250|5,500|
|4.|Incoming resources from|||charitable|activities||||
|||||||Unrestricted|2021|2020|
|||||||funds|Total|Total|
||Fees Received|||||6,225|6,225|7,040|
|||||||6,225|6,225|7,040|
|5.|Other incoming||resources||||||
|||||||Unrestricted|2021|2020|
|||||||funds|Total|Total|
|||||||||K|
||Other income|(JRS)||||13,266|13,266||
|||||||13,266|13,266||





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|Cost ofgenerating<br>|voluntary<br>income||||
|---|---|---|---|---|
|||Unrestricted|2021|2020|
|||funds|Total|Total|
|Wages and salaries||18,297|18,297|13,995|
|Council tax and water||468|468|366|
|Light &heat||1,495|1,495|9,427|
|Repairs &maintenance||1,315|1,315|550|
|Insurance||1,264|1,264|850|
|Accountancy<br>fees||350|350|400|
|General expenses||685|685||
|Depreciation<br>&.impairment||10,896|10,896|9,053|
|Charitable<br>donations||7,030|7,030|5,500|
|Legal and Professional|fees|||1,130|
|||41,800|41,800|41,271|



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|Employment<br>costs|2021|2020|
|---|---|---|
|Wages and salaries|18,297|13,995|



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|was as follow|s:|
|---|---|
|2021|2020|
|Number|Number|





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|for t|he year ended 31Ma|rch 2021||||
|---|---|---|---|---|---|
||||Land and|Fixtures,||
|S.|Tangible fixed assets||buildings|fittings and||
||||freehold|equipment|Total|
||Cost|||||
||At 1 April 2020||438,662|14,017|452,679|
||Additions||87,527|4,748|92,275|
||At 31March 2021||526,189|18,765|544,954|
||Depreciation|||||
||At 1 April 2020||50,775|13,214|63,989|
||Charge for the year||9,508|1,388|10,896|
||At 31March 2021||60,283|14,602|74,885|
||Net book values|||||
||At 31March 2021||465,906|4,163|470,069|
||At 31March 2020||387,887|803|388,690|
|9.|Debtors|||||
|||||2021|2020|
||Other debtors|||168||
|10.|Creditors: amounts|falling due||||
||within one year|||2021|2020|
||Interest free loans|||9,050|10,050|
||Accruals<br>and deferred income||||977|
|||||9,050|11,027|





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|12.|Unrestricted|funds|At|||At|
|---|---|---|---|---|---|---|
||||1April|Incoming|Outgoing|31March|
||||2020|resources|resources|2021|
||Unrestricted|Fund|461,060|88,278|(41,800)|507,538|
||||461,060|88,278|(41,800)|507,538|



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||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
|Incoming resources||||||||||
|Incoming resources from generating||||funds:||||||
|Voluntary<br>income||||||||||
|Donations|||||||35,637||66,351|
|Gift aid tax relief received|||||||11,900||8,284|
||||||||47,537||74,635|
|Investment<br>income||||||||||
|Income from UK investment||properties|||||21,250||5,500|
||||||||21,250||5,500|
|Total incoming<br>resources from generating|||||funds||68,787||80,135|
|Incoming resources from charitable||||activities||||||
|Fees Received|||||||6,225||7,040|
||||||||6,225||7,040|
|Other incoming<br>resources||||||||||
|Other income|||||||13,266|||
||||||||13,266|||
|Total incoming<br>resources|||||||88,278||87,175|
|Resources expended||||||||||
|Costs ofgenerating<br>funds:||||||||||
|Cost ofgenerating|voluntary||income|||||||
|Wages and salaries||||||18,297||13,995||
|Council tax and water||||||468||366||
|Light &heat||||||1,495||9,427||
|Repairs &maintenance||||||1,315||550||
|Insurance||||||1,264||850||
|Accountancy<br>fees||||||350||400||
|General expenses||||||685||||
|Depreciation &impairment||||||10,896||9,053||
|Charitable<br>donations||||||7,030||5,500||
|Legal and Professional|fees|||||||1,130||
||||||||41,800||41,271|
|Total cost ofgenerating||voluntary||income|||41,800||41,271|
|Fundraising<br>trading:||||||||||
|cost ofgoods sold|and other||costs|||||||





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|Detailed statement offinancial activities|||
|---|---|---|
|For the year ended 31March 2021|||
||2021|2020|
|Charitable<br>activities|||
|Net incoming/(outgoing)<br>resources for the year|46,478|45,904|