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|||**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||
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|||||**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|
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|||||**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|
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|**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|
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||||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|
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||||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|
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|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|
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|**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|