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2021-12-31-accounts
|
|
Page |
|
| Report of the Trustees |
1 |
to |
2 |
| Independent Examiners Report |
|
3 |
|
| Statement of Financial Activities |
|
4 |
|
| Balance Sheet |
|
5 |
|
| Notes to the Financial Statements |
6 |
to |
11 |
| Detailed Statement of Financial Activities |
|
12 |
|
|
|
|
|
2021 |
|
2020 |
|
|
Unrestricted |
Restricted |
Total |
|
Total |
|
|
fund |
funds |
funds |
|
funds |
|
Notes |
£ |
£ |
£ |
|
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
|
| Donations and legacies |
|
12,263 |
96,039 |
108,302 |
|
97,764 |
|
|
|
|
|
, |
|
| EXPENDITURE ON |
|
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
|
| General |
|
876 |
97,810 |
98,686 |
|
90,146 |
| NET INCOMEJ(EXPENDITURE) |
|
11,387 |
(1,771) |
9,616 |
|
7,618 |
| Transfers between funds |
8 |
(1,771) |
1,771 |
|
|
|
| Net movement in funds |
|
9,616 |
|
9,616 |
|
7,618 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
|
| Total funds brought forward |
|
(14,918) |
27,840 |
12,922 |
|
5,304 |
| TOTAL FUNDS CARRIED FORWARD |
|
(5,302) |
27,840 |
22,538 |
|
12,922 |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
5 |
|
4,294 |
4,294 |
25,023 |
| Cash at bank |
6 |
|
23,546 |
23,546 |
13,930 |
|
|
|
27,840 |
27,840 |
38,953 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
7 |
(5,302) |
|
(5,302) |
(26,031) |
| NET CURRENT ASSETS/(LIABILITIES) |
|
(5,302) |
27,840 |
22,538 |
12,922 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
(5,302) |
27,840 |
22,538 |
12,922 |
| NET ASSETS/(LIABILITIES) |
|
(5,302) |
27,840 |
22,538 |
12,922 |
| FUNDS |
8 |
|
|
|
|
| Unrestricted funds |
|
|
|
(5,302) |
(14,918) |
| Restricted funds |
|
|
|
27,840 |
27,840 |
| TOTAL FUNDS |
|
|
|
22,538 |
12,922 |
| 3. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITI |
ES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
fund |
funds |
funds |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
10,255 |
87,509 |
97,764 |
|
EXPENDITURE ON |
|
|
|
|
Charitable activities |
|
|
|
|
General |
1,156 |
88,990 |
90,146 |
|
NET INCOME/(EXPENDITURE) |
9,099 |
(1,481) |
7,618 |
|
Transfers between funds |
(1,048) |
1,048 |
|
|
Net movement in funds |
8,051 |
(433) |
7,618 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
(22,969) |
28,273 |
5,304 |
|
TOTAL FUNDS CARRIED FORWARD |
(14,918) |
27,840 |
12,922 |
| 4. |
INDEPENDENT EXAMINERS FEES |
|
|
|
|
|
|
2021 |
2020 |
|
Fees paid to the charity's accountant for the independent examination of the charity's |
|
|
|
|
annual accounts |
|
£876 |
£840 |
| 5. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2021 |
2020 |
|
Interfund loan |
|
4,294 |
25,023 |
|
2021 |
2020 |
| Other creditors |
5,302 |
26,031 |
|
|
|
Net |
Transfers |
|
|
|
|
movement |
between |
At |
|
At 1.1.21 |
|
in funds |
funds |
31.12.21 |
|
£ |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| General fund |
(14,918) |
|
11,387 |
(1,771) |
(5,302) |
| Restricted funds |
|
|
|
|
|
| Pakistan Orphanage Project |
25,246 |
|
|
|
25,246 |
| Tanzanian Orphanage Project |
2,594 |
|
|
− |
2,594 |
| Covid 19 Appeal |
− |
|
(1,040) |
1,040 |
− |
| Ramadan Appeal |
|
|
(195) |
195 |
|
| Quetta Appeal |
|
|
(325) |
325 |
|
| Palestine Sustainability Project |
|
|
(211) |
211 |
|
|
27,840 |
|
(1,771) |
1,771 |
27,840 |
| TOTAL FUNDS |
12,922 |
|
9,616 |
|
22,538 |
| Net movement in funds, included in the above are as follows: |
|
|
|
|
|
|
|
• |
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
|
|
| General fund |
|
|
12,263 |
(876) |
11,387 |
| Restricted funds |
|
|
|
|
|
| Covid 19 Appeal |
|
|
− |
(1,040) |
(1,040) |
| Yemen Appeal |
|
|
379 |
(379) |
− |
| Ramadan Appeal |
|
|
7,495 |
(7,690) |
(195) |
| Quetta Appeal |
|
|
15,076 |
(15,401) |
(325) |
| Palestine Sustainability Project |
|
|
73,089 |
(73,300) |
(211) |
|
|
|
96,039 |
(97,810) |
(1,771) |
| TOTAL FUNDS |
|
|
108,302 |
(98,686) |
9,616 |
| Comparatives for movement in funds |
|
|
|
|
|
|
|
|
Net |
Transfers |
|
|
|
|
movement |
between |
At |
|
At 1.1.20 |
|
in funds |
funds |
31.12.20 |
| Unrestricted funds |
|
|
|
|
|
| General fund |
(22,969) |
|
9,099 |
(1,048) |
(14,918) |
| Restricted funds |
|
|
|
|
|
| Pakistan Orphanage Project |
25,305 |
|
(59) |
|
25,246 |
| Tanzanian Orphanage Project |
2,968 |
|
(374) |
|
2,594 |
| Covid 19 Appeal |
|
|
(660) |
660 |
|
| Yemen Appeal |
|
|
(137) |
137 |
|
| Mali Mosque Project |
|
|
(207) |
207 |
|
| Ramadan Appeal |
|
|
(44) |
44 |
|
|
28,273 |
|
(1,481) |
1,048 |
27,840 |
| TOTAL FUNDS |
5,304 |
|
7,618 |
|
12,922 |
|
|
|
Incoming |
Resources |
Movement |
|
|
|
resources |
expended |
in funds |
|
|
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| General fund |
|
|
10,255 |
(1,156) |
9,099 |
| Restricted funds |
|
|
|
|
|
| Pakistan Orphanage Project |
|
|
|
(59) |
(59) |
| Tanzanian Orphanage Project |
|
|
276 |
(650) |
(374) |
| Covid 19 Appeal |
|
|
24,474 |
(25,134) |
(660) |
Yemen Appeal
• |
|
|
23,913 |
(24,050) |
(137) |
| Mali Mosque Project |
|
|
6,015 |
(6,222) |
(207) |
| Ramadan Appeal |
|
|
32,831 |
(32,875) |
(44) |
|
|
|
87,509 |
(88,990) |
(1,481) |
| TOTAL FUNDS |
|
|
97,764 |
(90,146) |
7,618 |
| A current year 12 months and prior year 12 |
months combined |
positionis |
as follows: |
|
|
|
|
|
Net |
Transfers |
|
|
|
|
movement |
between |
At |
|
At 1.1.20 |
|
in funds |
funds |
31.12.21 |
|
£ |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| General fund |
(22,969) |
|
20,486 |
(2,819) |
(5,302) |
| Restricted funds |
|
|
|
|
|
| Pakistan Orphanage Project |
25,305 |
|
(59) |
|
25,246 |
| Tanzanian Orphanage Project |
2,968 |
|
(374) |
− |
2,594 |
| Covid 19 Appeal |
|
− |
(1,700) |
1,700 |
− |
| Yemen Appeal |
|
|
(137) |
137 |
|
| Mali Mosque Project |
|
|
(207) |
207 |
|
| Ramadan Appeal |
|
|
(239) |
239 |
|
| Quetta Appeal |
|
|
(325) |
325 |
|
| Palestine Sustainability Project |
|
|
(211) |
211 |
|
|
28,273 |
|
(3,252) |
2,819 |
27,840 |
| TOTAL FUNDS |
5,304 |
|
17,234 |
|
22,538 |
A current year 12 months and prior year 12 month
follows: |
s combined net movement in fun |
ds, included in th |
e above are |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
22,518 |
(2,032) |
20,486 |
| Restricted funds |
|
|
|
| Pakistan Orphanage Project |
− |
(59) |
(59) |
| Tanzanian Orphanage Project |
276 |
(650) |
(374) |
| Covid 19 Appeal |
24,474 |
(26,174) |
(1,700) |
| Yemen Appeal |
24,292 |
(24,429) |
(137) |
| Mali Mosque Project |
6,015 |
(6,222) |
(207) |
| Ramadan Appeal |
40,326 |
(40,565) |
(239) |
| Quetta Appeal |
15,076 |
(15,401) |
(325) |
| Palestine Sustainability Project |
73,089 |
(73,300) |
(211) |
|
183,548 |
(186,800) |
(3,252) |
| TOTAL FUNDS |
206,066 |
(188,832) |
17,234 |
| For The Year Ended 31 |
st December 2021 |
|
|
2021 |
2020 |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
108,302 |
97,764 |
| Total incoming resources |
108,302 |
97,764 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Sundries |
|
275 |
| Website and computer costs |
|
100 |
| Food and medical supplies |
80,990 |
37,664 |
| Covid funeral costs |
1,040 |
20,995 |
| Mali mosque costs |
|
6,222 |
| Travel |
1,401 |
|
| Yemen project costs |
379 |
24,050 |
| Quetta project costs |
14,000 |
|
|
97,810 |
89,306 |
| Support costs |
|
|
| Governance costs |
|
|
| Accountancy and legal fees |
876 |
840 |
| Total resources expended |
98,686 |
90,146 |
| Net income |
9,616 |
7,618 |