## **Trustees' Annual Report for the period** Period start date Period end date **01 04 2021 31** **31 03 2022** **From** **To** ## Section A Reference and administration details ## **Charity name GLOBAL UMMAH TRUST** **Other names charity is known by Registered charity number (if any) 1129356** **Charity's principal address 1 THE DRIVE** **FULWOOD PRESTON Postcode PR2 8FF** ## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 IQBAL MOOSA
2 SIRAZ SALEH
3 RIZWAN JAMAL
4 NASIR KAPADIA
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## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** March **2012** **TAR** 1 |**Names and addresses of**|**advisers (Optional information)**|**advisers (Optional information)**| |---|---|---| |**Type of adviser**|**Name**|**Address**| |||| |||| |||| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document **TRUST DEED** - (eg. trust deed, constitution) **TRUST** How the charity is constituted (eg. trust, association, company) **APPOINTED** Trustee selection methods - (eg. trust, association, company) - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** **Summary of the objects of the charity set out in its governing document** TO RELIEVE POVERTY, SICKNESS, HARDSHIP AND DISTRESS TO HUMAN LIFE IN GENERAL AND TO ADVANCE AND PROMOTE EDUCATION IN ANY PART OF THE WORLD THROUGH DONATIONS AND/OR PROVISION OF AID IN THE FORM OF MEDICINE OR FOOD OR IN SUCH MANNER AS THE TRUSTEES MAY DETRMINE FROM TIME TO TIME March **2012** **TAR** 2 THE CHARITY HAS SEEKED DONATIONS FROM INDIVIDUALS AND ORGANISATIONS IN ORDER TO RAISE MONEY TO FULFIL ITS AIMS. DURING THE YEAR DONATIONS OF £153,602 WERE RECEIVED. DONATIONS HAVE BEEN MADE TO NEEDY INDIVIDUALS TO BUY ESSENTIALS SUCH AS FOOD AND MEDICINE. **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** **Additional details of objectives and activities (Optional information)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 3 Section D Achievements and performance THE CHARITY HAS MADE DONATIONS TO WIDOWS AND ORPHANS **Summary of the main** IN THIRD WORLD COUNTRIES SO THAT THEY COULD BE LOOKED **achievements of the charity** AFTER IN A DIGNIFIED MANNER. **during the year** DONATIONS HAVE BEEN MADE IN ORDER TO PROVIDE VOCATIONAL TRAINING TO WIDOWS SO THAT THEY CAN BE TRAINED IN ORDER TO BECOME SELF SUFFICIENT. March **2012** **TAR** 4 ## **Section E Financial review** THE CHARITIES OBJECTIVE IS TO DISTRIBUTE DONATIONS **Brief statement of the** RECEIVED AND ANY RESERVESHELD AS SOON AS POSSIBLE IN **charity’s policy on reserves** LINE WITH ITS OBJECTIVES. **Details of any funds materially in deficit** NONE ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** IQBAL MOOSA NASIR KAPADIA **Position (eg Secretary, Chair,** TRUSTEE TRUSTEE **etc) Date** 01/08/2022 March **2012** **TAR** 5 CHARITY COMMISSION Fore FNfil ANf) AND IVAI FS Charity Name.. Global Ummah Trust Charity No 1129356 Annual accounts for the period CC17 en date Perityy stsrt date 0111M12021 To 3110312022 Section A Statement of financial activities Restri¢t incomè funds Rg¢ommèndèd catègorios by activity Unrastrict•d funds Endowmènt funds Prior year funds Total funds Incorning resources (Note 31 Income and endowmènts from.. Oonations and lega¢*s Charit8ble aclivilies Olhertrading acbvities Inveslmenls F01 F02 F03 F04 F05 S01 153.602 153,602 35,479 S02 Separate item of income Other Total Resources expended {Note 6) S07 153.602 153,602 35,479 Expenditure on: R81sing funds Charitable activrties 131,982 131,982 64,192 Separate rnateri￿ item of expense Other S10 655 132.637 655 132,637 636 64,82 Total S12 Net incomel{expenditure) before investment gainsl{lossesl S13 20.965 20,965 29,349 Net9ain51llossesl on investments S14 Net in¢omel{expenditure) Extraordinary items Transfers between funds Other recognised gainslllosses): S15 S16 S17 20.965 20,965 29,349 Gains and b5se5 on rewdluation of fixed assets forthe chariV51bl*n Use Olhergainslllossesl Net movement in funds S18 $19 S20 20.965 20,965 29,349 Reconciliation of funds.. Total funds brouohl forward Total funds carried forward S21 14,756 6,209 14,593 14,756 20.965 Section Balance.qheet Rqstrlcl•d Uftrnstrl¢lod Income EndowmBni Totsl Ihlg rnts nd• Tol41 last Fixed assets Intanglble assets Tangible a8$0ts Herltago •ss•ts Investm&nts F01 F02 F04 F05 INote 14 INots 14) (Note 161 INot& ln T*￿1 fixed •ss¢ts Currant assets Stocks INote 18) Oeblors INol• 1Y) Inve£tsnÈnts ote 17.4) Cash at bank arnl In hand INol• 24} rotal current ?ssots 8t0 Cfodltors: arnounts faI￿ng du• withln (Not• 20) Not cuff•ne ￿•￿/(11￿bIjl1le8} Bl? Total awts less ctmnt IlabniL*$ 81J Crediiors: amounts falllng du• aft one yoar (Note 20) Prtrdj$lort for liablNiles 1,2(K) S),600 14 1,200 Tolalnetass•ts or li•bllllles Funds of the Charity Endowm•nt funds (Note 271 Re$trleted Incom• funds INots 2n Unm>trlctod fvnds Rrjvaluation Y•s•rv• 14.756 817 819 14.756 T•t•l lund¥ Synwl by t*haf ol al tru9kes DaiA nl appro¥•l ddlmm Pr¢nt Narne Iqbjl Naslr Kwdla ¢1 *Jl os 01108r2022 C17a IEx¢dl Y* CD11J Section C NDtQ5 to the accounts Note 2 Accounling ￿lGIeS 2.1 RECONCIUATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Pl¢a$eprrJyide a des¢rlOi Athe nawre ol ea¢h C￿nge FU￿ balan¢ets a6 $tatrd tsalanc• as r•stated 102 Net in¢0meiiexr￿￿rturt1as weviou $tstrd PrnYh)us porfod nèt1ffttomtll•xpefftdh￿￿éTr CC17aiExc41 0110612U22 Section C Notes to the accounis cont Note 2 Accounting PDIic 2.2 INCOME ntoradthDM*ithyhasteen ad¢fftdihen dW*dbl tety Recoonition ￿l￿Ome Slaternem ISOFAI No Nla Yes No Nla p8tmitt8d FRS 102 S(w￿FRs 1tr2. Yes No Grantsand ￿8￿0￿$ L7itqria meti5.10kn 5.12 FRS102 S(W. Yes No Nla Pèyrn￿ed rt1S.10 FRS IU2 SORPI. L•gxh• Yes No Nla Yes No Nla Tkx recl*ims donation¥ and grf Yes NO Con1rnC￿al IncoM•and e5 NO Yes No Nk Donat•d 9oots Ye5 No Ye5 No Nla Yes No Nla Yes No Nla Yes No Ye5 NO the SOFA. Yes No Nla Supwrt¢¢6ts Yes No Nla Voluntew hdp r<>Yal￿@S￿nd d5¥￿•￿th ￿MeasU[ed No Nla ¥ub4Cripti￿ es NO Yes No Nla Settlementorin¥uiÈ￿t trrtaia ¥e metis.10 ￿ &12 PRS102 Yes No Nla Invosth•ntgainsand trom ar. 2.3 EXPENDITURE AND LIABILMES LI8￿1￿￿ r•cognllon Liablthsare ￿nIsed ¥￿￿ No Nk e5 Goweman¢e Support Yes No Nla Grnntswhh p•rforrnanr• cond1￿0 Grants pgy4bl•*ithout porformarK•c<>nditions Yes No Nla Rgdundan¢y¢<*t Yes ND D8f•rr•d Inco Yes No Nla e5 NO Nts Cr¢ditoiS for1rA￿￿ti¢> m¢*wtyy ￿ Ihew ios*lhe Yes No Baslc financ￿1 Instrumènts 11.7 FRS102 SORP. 11.17to 11.19. FRS102 SORP. Ye5 NO Nts 2.4 ASSETS TÈngible fixed a¥$ets ¥rfJctsslaik8ast by chaiity Yes No Nla Irrt*ngibk fixed kssets has￿￿￿)i￿￿￿edaSg￿s. is. thal Yes No Nla H•rttag• assots Yes No Nl¥ us8dasths(kned ￿￿e9.6.1.4. Yes No Nla Inv05tM*nts Yes No Nla Ye5 NO Stocks and￿￿k ITr Yes No Nla prowtss e5 NO Yes No Nla Yes No Nla D•btorn ¢urrèntas$•¢ investments Ye5 No Nla Nts Nla POUCIESADOPTED ADDITIONAL TO OR DIFFERENT FROII THOSEABOVE Section C Notes to the accounts cont Nots3 Analysis of income Tolallunds Prlory•ar sis Donations and legacies= Donations Ènd ifts Gift Aid Le General gran15 prowded by govetnmenvother 153.602 153.602 35.479 Mernbership SUbs(￿pt￿nS and s￿￿50￿5h1pS Donated oods faciithes and serwces Other Totsi 153.602 153.602 35.479 Charitable adiviii88.' Dther Total Othortradlng Other Total Incornp from IIW88tmènts'. Inte￿$1 Income DDiidend income Rental and kasin Other inctyne Total Separote materfal Item of income= Totsl Other. Conversion of endowment funds itrto income Gain on dispos81018 tangible fixed asset he&J Gain on disposal of a programme rdaled Royahies from the ewoitaton of Intel￿￿1 Other Total TOTAL INCOME 153602 0Owrinfornwiion'. JI Incomè In the wIorYearw￿ unrmirfctsd excewfor. (￿ease prowde ￿e￿ription amounts} Where anyendo¥¥mentfund Is converted Into Income Inthe rw)rting poriod, pl*¥¥o giypthg rwon fDrtho¢tMwersw)n. Whwo •ny•ndo4bin•n¢fund 1$ ¢on*rfed itrtts in¢omo ththtr prior perhid. pkasegivethe reason forthe conversion. thln the I￿orne ftems abovethe fol￿n9 ttems ¥e ma¢•ri•l.. Iploaso dig¢10s• Ihty n•tur¥, •ny pri yearamounts CC17a IEx¢e 011D812022 Section C Notes to the accounts cont Note 4 Anatysls of r￿efjpts ol govemment grants This year on Government grant 1 Government grant 2 Government grant 3 Other Total Last year on Government grant 1 Government grant 2 Government grant 3 Other Totsl Thls Pleasoprovide details of an unfuifilledcondilyorjs arjd other cofftjtlngencles 8ttachltJg io grants thathaye be￿ recogni58d in incLVne. Thls ar Please give detsils of other fonns of 90vernment asslslan¢e from wljlch the charityhas dI￿¢11Y b8nefit8d. CC178 (Excell 0110812022 Section C Notes to the accounts cont Note 5 Donated goods, facilities and services This year Last year Seconded stsff Use of property Other This Last ear Please prowde details of the accounting policy for the recognition and valuation of donated goods, facllltles and servlces. Please provlde detslls of any unfulfilled conditions and other ctsntingencie5 attaching to resources from donated good5 and services not recoanised in income. Please glve detslls of other fomis of other donated goods and services not recognised in the accounts, eg conthbution of unDaid voluntsers. CC173 {EX￿1) 10 0110812022 Section C Notes to Ihe accounts tont Noto 6 Anatysis of gxpethdsluro Th￿year Lastyear Anatysr& ex endtture on ralsln fund$-. Incurred seekin9 donations Incurred seeking ￿aCkS rund Tolalf Incurred seeking grants Operating membership scheNEs3nd soci21 lotteiEs staging fundrasing events Fudrasing agents Operating Chantyshops Operatiny a tr3ding company undertaking non￿aritsts￿ ttsv Advertising fflarkeknng. direct mail arvj stsrt up w$t$ Inwtod In genetabNJ news¢vr*ol fu￿¢ In￿rne Datsbase deveknptnenl ￿sts Otherlrading acbvibes Investrnenl rnanagemenl ￿&ts" Portfolio man ementcosts Costolobtsining Investsmentadvi Inveslmenl adminiStrab￿ costs In￿lie￿al wop*y licenU￿ costs Rent collect￿. Wo￿tY repairsand aintenan￿ i*a es Totsi Èxwdknre on rnlsln9funds Expendfture on chathatk adv￿.. Dona￿¢m& 131.982 131 982 64.192 84.192 Total exppnditure on charIta￿e aCtm￿ES 131 64 192 Se arate materfal item ofex nse Total Other Audit fees Bank cha 600 55 800 600 36 es 55 Total otherexpendrture TOTAL EXPENDITURE 655 132.637 636 64.828 638 84.828 132￿7 other Infofftatlon.. Anatysls ofexpendtture charftabk ath¥ Last ACtiwfy￿ pr¢gramme Supptsrt Cosls Tolal th Supwrt C￿ts ndertakèn dirnc y￿r I￿nding ot Totsl her Totsl CC17aiEx¢d 0110812022 Section C Notes to the accounls conl Note 7 Extraordinary iterns Plèasè explain thè naturè of èèeh èxttsordinaryitèm OCCU￿￿ng in Iheperiod. Thls year Last year Descri on Extraordinary item 1 Extraordinary it•m 2 Extraordinary itèm 3 Extraordlnary Item 4 Total extrordinary items CC17a IExcell 12 0110812022 Section C Notes to the accounts Note 8 Funds received as agent 8.1 Please complete this note if the charity has agreed to administerthe funds of anotherentity as its agent. Note." If a eharty is acting as an agent, itshould not recognise the income in the Statement of Financial Activities or the Balancé Sheet. knount received Amount aid out Balance held at nod end Des¢riptionlname of party Related party (Yes orNo This ear Last This ear Last ear This ear Last ear Totsl 8.2 Where a consortia orsimilararrangement exists whereby 2 ormore charities c¢Tropeftte to achieve e¢onomies in the purchase of goods orseNices, please thscose details of any balances outstanding between anyparticipating members. Descriptionlname of party Balance held at This nod ènd Last ear Totsl CC17a {EX￿1) 13 0110812022 Section C Notes to the accounts Note 9 Please complete this note rfthe chaiityhas analysedits expenses using 8ctivity categories and has support costs. Support Costs Thls year Support cost exam le$ Raising fund$ Activrty 1 Activrty 2 Activty 3 Grand t()tal Basi5 of allocation (Descrfbo method Governanee Other Total Last year uppo exam cos les Raisin funds Atbv Gr8nd total Basis of allocation (Describe method) Governanc8 Other Totsl Please provide details of the accounting policy adopted for the apportlonment of costs activities and any estimation techniques usedto calculate their*¥POrtionmenÉ CC173 {EX￿1) 14 0110812022 Section C Notes to the accounts Note 10 Details of certain items of expenditure 10.1 Fees for examination of the accounts Please provide detsils ofthe amountpaid foranystatutory externals¢n￿ny of accounts and otherservices pmvided byyourindependent examiner. If nothing was paidplease enter il'in the appropriate box(es). This year Last year Independent exarninerfs fees 600 600 Assurance services other than audit or independentexamination Tax advisory fee8 Other fees Ifor example= finan¢ial advice. ¢on$uttancy. ac¢ountsn¢y servi¢esl paid to the independent examiner CC173 {EX￿1) 0110812022 Section C Notes to the accounts cont Note 11 Paid employees Please complete this note if the charity has any employees. 11.1 Staff Costs This year Last year Salarios and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs This year- Please provide details of expendlture on stsff working for the charity whose contracts are with and are paid by a related party Last year: Please provide details of expendlture on staff working for the charity whose contracts are wlth and are paid by a related party Please give details of the number of employees whose total employee benefits (excludlng employer pension costs) fell withiTn each band of £10.000 fmm £60,000 upwards. 11 there are no such transactions, please enter Yrue, in the box provided. No employees received employee benefts (excluding employer pension costs) for the reporting period of more than £60.000 TrUE Band Number of em This year lo ees Last year £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 This ear Last ear Please provide the total amount paid to key management personnel lincludes trustees and senior management) for their services to the charity. For specific amounts paid to trustees. see Note 28. CC17a (Excell 16 0110812022 11.2 Averaga head count in the year The parts of the charity in which the employees work This year Number Last year Number Total 11.3 Ex-gratia payments to employees and others (excluding Irustees} Please Complete if an ex-gratia payment is made. Please explain the nature of the payment This year Last year Please state the legal authority or reason for making the payment This year Last year This ear Last ear Please state the amount of the payment (or value of any waiver of a right to an asset) CC17a (Excell 17 0110812022 11.4 Redundancy payments Please complete if any redundancy or terniination payment is made in the peiiod. This gar Last gar Total amount of payment The nature of the payment {¢ash, asset etc.) This ear Last ear The extent of redundancy funding at the balance sheet date Plgaso Slate the accounting policy for any redundan¢y or termination payments CC17a (Excell 18 0110812022 Section C Notes to the accounts cont Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a dgfinod contribution schemè. 12.1 Please complete this note rfa definedcontiibution pension scheme is operated. Thls ear Last ear Amount of contributions recognised in the SOFA as an expense Please explain the basis forallocating the liability and expanse of defined contribution pension scheme betsyeen activitses and betsveen ￿tricted and unre$tri¢tsd fund& 12.2 Please complete this section where the ¢haritypartp¢ipates in a defined benefftpenslon plan bul Is unable to ascertain its share of the unde*lyin9 assets andliabilities. Please confimi that although the scheme Is accountetl for as a defined eontribution plan, it is a dèfinèd ￿ntr￿1 plan. Please provlde such Inforniatlon as Is available about the plan's surplus or deficit and the implication5. if any, for the reporting charity for this yearand last year. if different 12.3 Please complete thls sectlon where the chartypartl¢Wtes In a Mu11￿MploYerdeI{ned benefltpenslon plan that VJ a¢¢ounted foras a defined ¢onlribution plan. Descrlbe the extent to whlch the charlty can be liable to the plan lor other 8ntitie5' obligation5 underthe tenn$ and conditions of th8 multi-employer plan. If this is different for last year. provide detsils Provide an explanatlon of how any liability zrising from an agreement with multi-employer plan to fund a deficit has been detennined. If thi$ 1$ different for last year, provide detsils CC173 {EX￿1) 19 0110812022 Section C Notes to the accounts cont Note13 Grantmaking Please complete thls note if the chartymadeanygrants ordonatlons whlch In 8ggregate fofft a m*terf8lpartof the charitable activities undertak8n. This year- 13.1 Analysls of grants pald Ilncluded Sn cosiof charllable *tO¥ttlesl rants to institutions Anatysis Grants to individuals ort costs Total ArAivrty or prqect2 roiect 3 e¢t4 or Aalvi or rolal Please enler-Nll" if the ch8rlty does nol Identifyan￿or&Ilo¢81e$Up￿rt costs. 13.2 Grants made to Institutlons Please provide details of chari￿$ URL. My charitylras made grants to particul4rin5titufions th?lare materi* in the Context ollts grantmakn"ng. Details of the lrtstitirtion supported. purpose of the grnntand totalpaid to each inslitution is available on the charirfs web s￿. No Provlde detslls below Names of institirtion Total amount of rants aid£ rotalgrants to in$titthr¢Jn$ iii reporlingperiod Otlrer un8nalysed grants TOTAL GRAIITS PAID CC178 (Excell 0110812022 Last year: 13.3 Ana sis of rants included in cost of chaiitabl8 actwities rants to Anaty51$ Grdnts to individuals Support G¢)sts Total Activrty or prqect 1 or ed2 Activi or ect3 ACtI￿ty or project4 Totsl Please enler-Alll" If the ch8rlty does nol 1denttfy8n￿0r￿I1ocateslWP0rt costs. 13A Grants made to Institutions Please provide delalls of ¢harlty URL. My ¢h•rltyho$ made grants topartyctslwinsUrtÉrfions that are matetrial In the context ofits grantmaking. Details of the instilution supported, puTrose of the grantand totrI￿ld to each inslitution isavailable on ltse charilFs web sile. Yès No Provide d8tails Names of instituiion Totsl amount of rotalgrants to institulrons in reporfvngperiod Otlrer unanalysed grants TOTAL GRAPITS PAID CC178 (Excell 21 0110812022 Section C Notes to the a¢¢ounts (Conti Note 14 Tangible fixed assets Please complete this note if the clw7tyhasany tangible fixedassets 14.1 Cost orvaluatlon Freehokl lar¥J & b￿ldIng$ Cther land & buihling5 Pl*nL machinery and motor ¥ehlcl•s FTXtures. fittings and equipment Totsl At the beginning of the year Additions Revaluations Disp05a15 Transfers. At end of the year 14.2 Depr￿latIOn and Impalmients SL or RB (stra￿ht LI￿ or Reduang Balan￿) SLorRB SLorRB SLorRB SLorR8 At beginning of the year Disposals Oepreciatio Itnpaitment Transfers" At end of the year 14.3 Net book value Net book value at the beginning of the year Nel book value at the end of the yea CC178 (Excell 0110812022 14.4 Impalmient This year.. Please pmvide a d8scription of the evonts andcircumstances that ledto the recognition orreyersal ofan impairrnent105S Lastyear.. Please providea ¢lexrrpti¢>n olthe events that ledto the recognltlon orre¥ersal of an Impalmientk*s 14.6 Revaluation If an accountingpolicy of revaluation is 8dopled. ple8sepmvide." This ar the eifecdve date of the revalu¥llon the name of Independent valuer. If appllcable the n￿OdS appliedandsignfficantasswnplions the c4rryirJg4rnountthat 4vouldhave been r￿Ognised1￿dthe 0s5etsbeen carrted underthe costmodel. 14.6 Other dls¢lo8ures Thls ar Last ear (i) ￿e8$￿ stste the amountof Jknrowing costs. if *Try. capiialisedin the tortstrucfion of t8nglble Ilxed assels and Ihe capitalisalion ￿te used. (11) Ple•seprovlde the amount of ¢o*fftsctt￿¢om￿il￿e￿ts the wtslsftlon of fonglble rixedassets. (111) De1811s of the exlstence *nd¢arrylng amounts ofproperty. platrfand equipment to which the charity has restri￿ litle orthatare pledgedas secijrity for liabililies ' Th8 Yranslers" is lormovements between fix8d 8SS81 cate9￿S. ~ Pleas8 Ind￿te the m6thodof d6Ptw&lion by deletsng Ihe m8t1￿y nol 8ppI￿&ble (SL= st￿￿11 line,. R8= ￿d￿cing b818nc81. Alsopl@as& indicate thè ratè of dÈpTÈtialNJn." forstrèwhtlinÈ. what is IhÈ antiCiP8ted lrfe of the èssÈt(in yÈ&ts?." forreduuffu balance. what is the pe￿ntage 8nnual decluclion CC178 (Excell 23 0110812022 Section C Notes to the accounts cont Note15 Intangible assets Please complete thls note rf the charity has any Intanglble assets 15.1 Cost or valuation Research & development Patents and trademarks Totsl At beginning of the year Additions DisFiosals Revaluations Transfers ' At end of the year 15.2 Arnortisation and impainnents 'Basi$ SLorRB SLorRB SLorRB SLorRB Slraighl Line I SL"lor Reducing Balance "RB" Rate At beginning of the year Disposals Amortisation Impairment Transfers" At end of year 15.3 Net book value Nel book value at the beginning of the year Nel book value at the end of the year 15A Accounting policy Please disclose the accounting policy for intangible fixed assets including.. Reasons for choosing amortisation rates Policies for the recognition of any capital development CC17a (Excel) 24 0110812022 15.5 Impaimient This year: Please provide a description of the events and eireumstances that led to the recognition or reversal of an Impairnient loss. Last year.. Please pmvide a description of the events and circumstances that led to the recognition or reversal of an impaimiant loss. 15.6 Revaluation If an accounting pollcy of revaluatlon is adopted, please provide." This year Last year th8 effgctiva date of thg rgvaluation the name of independent valuer. rfapplicable the methods applied the carrying amount that would have been recognised had the assets been carried under the cost model. 15.7 other disclosures (i) If your intangible asset was acquired by way of gran¢ provide value on initial recognition and carrying amount of the asset. (li) Details of the carrying amounts of any intangible assets to which the charity has restrlcted tltle or that are pledged as securiTty for liabiliTties. (111) Please provide the amount of contractual eommltments for the aequlsltion of Intsnglble asset& (iv) State the amount of research and development expenditure recognised as expenditure in the year. (v) Please detail the headings in the SOFA in which a charge foramorbsatiTon of ITntangiTble assets is included. (vi) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period. The Yransfers. row is formovements between [￿ed asset categories. CC17a (Excel) 25 0110812022 ' Please indicate the method of deprecialion by deleting the method not applicable (SL = straight line." RB = reducing balan￿). Also please indicate the ￿te of depreciation.. for st￿1ght line, what is the anticipated life of the asset (in years),. for reducing balan￿, what is the pe￿ntage annual deductK)n. CC17a (Excel) 0110812022 Section C Notes to the accounts eont Note 16 Heritage assets Plea$e t¢)mplete this note if the charityha$ I￿liage￿$sets 16.1 General disclosur85 for all charities holding heritsge assets This year Last year lil Explain th8 nature and 5calo of heritage assets held. 1111 Explaln the policy forthe acquisition, preservation, management and disposal of hewitago assets. 16.2 C05t orvaluation Hèrftsgè a$$8t Total At beginning of the year Additions Disposals Revaluations Transfers" At end of the year 16.3 Depreciation and irnpainnents a5iS stravjhl Line I'SL"lor ftedu￿￿g Balant8 At beginning of the year Oisp05a15 Dep￿Ciat￿}n Impaiment Transfers" At end of year 16.4 Net book value Net book value at the bèginning of the year Nel book value at the end of the year CC178 (Excell 27 0110812022 16.5 Impairrnent Thls year Pleasepmvide a descripts.on of the events and circumstances thatled to the recognilion orreversal of an impairrnent loss. Last year Pleaseprovlde a desctlpllon of the events circumstances thatied to the recognilion orr8versal of an inwaimwtloss 16.6 Revaluatlon If an accountingpolicyof revaluation isadopled. ple￿provide." This year Last year the effective date of the revaluation thè nème of independent valuer. rfapplitable qualifications of independent valuer the rnethods appliedandsignthcantassumpiions any signifi¢8ntlimitétions the valuèiion 16.7 Analy51$ of heritage a55ets by grgroup distinguishing th¢w * Gostand those at valuation AtValUa￿an At¢ost Group Group A Total Carrying amount at the beginning of the period Additions Disposal$ DepreciatKinfimpaiment Revaluation Carrying amount at the end of pericrfj 16.8 Herftage 8S80ts (￿ere herltage assets are not recolgnlsed on the balance sheeti Thls year Last year lil Explain the rÈa$on why hÈritage assets have not been recoynised on the balance sheeL Illl De￿rIbe the Signrficance and nature of heriiage assets. liiil 0i5c105e information that is helpful in assessing the value of heritsge assets. livl Explain the rea$on why it IS not practicable to obtsin a valuation of heiitaue assets. CC178 (Excell 28 0110812022 16.9 Five year summary of heritage a588ts transactions 2015 2014 2013 2012 2011 Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Totsl add6tlo Charge for impairment Group A Group B Group C Other Total charge for impalm*rt Disp05als Group A- carrying amount Group B- carrying amount Group C other Totsl disposals CC178 (Excell 0110812022 Section C Notes to the account5 Noto17 Invtrsknitnt assets Pl¢•se¢ompl¥t• ￿￿$ rtottrrftho ¢harrtyha$ knyifv0sth￿ass*1S 17.1 Fixed assets investrnents (￿ease provide for each clas5 of inve5trnentl Cash & stsd Total Carryin9 Ilairl value at beginThng of ppn( Add". addi￿07$tO InvegtmentsdunNJ pen(￿. Lo85'. dispos315 al o3trying v￿ve 8.. impaim10nts Add.. Revers￿ of Impalrn*nts Addlldeduct}'. transfer In1{￿1) in the peric Addlldedurtl.. netg$1￿(bS￿) on revaluation Carrying Il&rl value dyear 'Ploa¥o 8￿city$t1￿￿1￿ns r$8uttirWJ from acqulsitionsthrough bu91ness comhiiiations. any. WAI￿￿￿PartIeS In aRarni's length transactson. FortRdedsecwiDes thefaIrvalue￿ the value of thesecutyquotedon the LondoFJ Stock Exehanp Daity oifitthlLrStoréqrxivalè*)t Forothwass*ts nts1ka￿•tprtC@ t)n a tsaded itis thetrustees'orvaluers'bestestrnmteoffawvaluo 17.2 Pleasè provldo a breakdown of In¥osbnents shown abovè agrtselng w￿*h thè balanc• shaèt row B04 dlff8retrtlatlng b8ts¥08n thoso held ai falr ¥alu8 and Ihose h8ld atcost18ss knpalm*nL This year.. Anaty818 of Investsnonts FaIr￿￿￿*t yÈaréfftd Cost loss knpalrnient C•sh orwh wuiY8l•rbt8 Usted InvÈstm•nts Investment propertles SoGfjal Investments Otherinvestsnents Total Grand total (Falr value atyear end+Cosi kss knpalrnknl) L8Sty88r. Anatysis of investments FalTvaluEatyE4re￿d Co¥t IE¥¥ irnpairrnerrt Cash or cash equivalents ste(1 investrnents IrW88tmotrt proporti08 Soclal Investmènts Other Investments Total Grand totsl IFairv8luo *y8•rorKl+Cts81 thp•irnb•llTr CC17aiEx¢d 0110812022 17.3 If your charlty holds Inv88kn1ont prop8rt1o8. plèaso ¢ompl816th8 lollowlny not•.. Th15 year LastY￿r lil Explain the methDds and significarrt i gtgrmining the fairvtylue of invg3trnerrt F￿￿rtY hBld charity 1111 Narneor1ndependentva￿r, 6f appwcabfe.and rdevant qualifications 11111 pro￿de detalls ofany restrfctlons on the abiltyto realise invesbnent property or on Ihe remittanceol Ir￿OrnE or disposal proceeds Ilvl ExWaln any contractual oblkJaUonsforthepwcha5e. constructlon ordevelopment of Inyestsnent wopety orfor repairs. rnaintenance or enhancernents 17.4 Pleas8 provld8 a breakdown of currentasset Investh*nts. rfapplKable. agrweing with th? balance she Anatysl8 of current ass8t Investments Thtsy Lastyear Cash or cash equfvalents sted Investrnents Investment properties Sorial investments OtherjnvestsDgnts Total 17.5 GuaratI￿8 Last ear Please provide details and arnountolany puardntee m*to oron beha￿Of a third pwrty Narneoftheentltyorentttks benefftllng froffl those guarantee5 Pl88¥e ¥XFA•in howth• guar•nt*ofurtlws tho¢h*ity¥wm¥ CC17aiEx¢d 0110812022 17.6 Conce5$ion4ry loan5 Thlsy•arÈ Lasty•arÉ Amount of¢on¢wiwary kyans mado Illulty loansmarfemtybed￿%¢l0sedpna$9rtY* Wovi su¢h Toial Thl$yeare LastY￿r£ Arnount of concessknary bans rece6ved Toial Last yp•r TOMB •nd ¢￿ditionS *g int8fyst r¥to. ￿￿rIty Value of any concessionary loans*thich have been G(xnmitte(I but not up atthe rewwting Amounts payÈNè within I Amounts payaNe aftermorethan l year Amounts reCe￿a￿e wtthln 1 year Arnounts receNa￿e alter rnorethan l year 17.7 Addltlonal Inforniatlon Please provtde Inforrnatlon about the slgnlficance of Investments to the charty's financial w5ition or perfomance eg. tenns and nOition8 of loans orthe vseol hedgiry to man8yofirban¢i81 ri$k For all investments rneasured at fairvalue. the basis fordeterrniniDgthpvalue. including any umptions applied wh9n using • v¥luatiorb tsthniquè. Vlhere a charity has provhle¢l financial assets as forrn of 3ecurity. the carrying wrntwtrtolthe financial a$￿t pL¥dgÈd as sécurity and1￿￿rmS and tondftlons relatlng to rts pledge. CC17aiEx¢d 0110812022 Section C Notes to the accounts cont Note 18 Stocks Pl•as• compl8t• thls rfth• eharity holds anystock rf•ms 18.1 Please state the ￿ryIng amount of stock and work in Progre￿ analysed between actfvliles. Stock Donated goods Work in progress For distribution For rèsalt For di8tribLrtion For resalè Charitablé activitiès.. Opening Addedin wr¢xl Expensed in period Impair8d Closing other trading activitiès.. Opening Addedin perfod Expensedln pe*¥od Impaired Closing Othèr.. Opening Addedln perlod Expensedinp*iod Impaired Closing Total thls year Totsiprevious year This year Last year 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities CC17a (EX￿1) 33 0110812022 Section C Notes to the a¢¢ounls Cont Note 19 Debtors and prepayments Please complete this note if the Charity has gny debtors orprepayments. 19.1 Analysis of debtor¥ This year Last year Trade debtors Prepayments and accrned Income other debtors Total Please complete 19.2 where a material debtoris recovwable more than a yearafter the reporting date. 19.2 Analysls of debtors recoverable In more than 1 year {included in debtoys above) This year Last year Trade debtors Prepayments and a¢crued inc¢)me Other debtors Total CC17a (Exeell 0110812022 Section C Notes to the accounts cont Note 20 Creditors and accruals Pleas8 complets this notg rf the charity IMS any cr8ditoYs oraccmals. 20.1 Analysis of creditors Amounts falling due within one year This year Last year Amounts falling due after more than one year This year Last year Aecruals for grants payabl8 Bank loan5 and overdrafts 50,IJOO Trad8 creditors Payments received on account for contrdcts or pertorrnanee-related grants Aeeruals and de￿rred incom• 1,2￿) eoo Taxation and social sèeurity Othèr Cr￿lI0rS Totsl 20.2 Deferred income Ploas• complet• thls not• if th• charity has d•f•rr•dNncomo. Last ear Pleas8 gxplain the reasons why incom• is deferr8d. Mov•m•nt In doferr•d ineom• account Thls year Last year Balance at the start of the ￿porting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period CC17a (Exeell 35 0110812022 Section C Notes to the accounts Iconti Note 21 Provisions for liabilities and charges Please ￿mplete this nots rfyou have indudedin ch*ity exp￿di￿￿yp￿V1$1on¥. A provision Is made Ilre ¢lMrlty h•s a li•bilityof un¢ert•in tsming oramourt 21.1 Movements in recoyni5ed provision5 and funding cornrnilmerrt during Ihe period Th￿ vear Last vear Balance atthe start of the reporting period Amounts add8d In ¢urr8th ￿riod Amounts charyed againstthe provision in the current period Unu88d amounts rovgrsed durfng tho pvrfod Balance atthe end of the rePOr￿n9 perlod 21.2 Pl8as8 provid&'. brief description ol any obligatioiis on balance shggt and the ex￿1￿￿ amount athd timing of suliithg paymonts.. ear - an Indl¢8iion of tho un¢enalnV88 aboutlhe or tlmlng of th¢)se 0¥tn0￿. and - amount of arby *XPe¢tsd r•imbuvsemonL Stating tho amount of any a88Otthat ha8 b88n ￿0g￿thd foi that oxpoclod r8lmbuwThnL ear 21.3 For any funding commitment that IS not ¢ognits8d as a liability or provision. provide details of ¢ommitrn8rt rNd8. tho tim8 fr¥mo of that ¢ommltmOttL any porfomTran¢8-r8l¥ied Cond￿On$ at)d detsll$ of how the ¢ommltmeni wlll be funded Iw contracts for ¢apltsl expenditure sepHratety identifiedl- 21A Where unrestricted funds have been designated to a fund commitrnert please di5c105e the naturp of any amounts dosiyfbatod and tho likotytimirbg of thai OXP8ndliuw. CC17a IEx¢e 011D812022 Section C Notes to the accounts cont Note 22 Other disclosu￿ for debtoTr. creditors and other basic financial instruments Thi5 year Lostyear 22.1 Please provide infomiation aboutthe siynfficancè of financial instruments leg. debtors, trediiors, investments etcl 10 the cha￿ty.$ flnanclal posrtlon or wfomiance, for examplo, the terms and c0ndfjtlor￿ of loans orthe use of hedglng to manage financial rlsk. 22.2 If the charity has provided financial assets as a fonn of security, the carrying arnount ofthe financial ￿ets pledged as Security and the lerms and wnitions related to its pledge $hould be given here. CC178 (Excell 37 0110812022 Section C Notes to the accounts cont Note 23 Contingent liabilities and contingent assets 23.1 contin￿nI lialxlities Where the charity ha5 contsngeni liabilililie5. please completethe followng section unle55 the possibility of their existence 1$ rernote. Thi¥ year Description of item including ils legal nature. Please destribe any security prtsvidEd in ctsnnpctii)n to the liability- Estirno1¢ of fi￿nG101 effeGt Last ear Descroption of ftem Includlng Ils legal nattire. Please descrlbe any securtty provlded In Connethon to the liabilrty. Estlm*e of flnancl81 effect 23.2 CtsrtingEnt assels Where the charity ha5 contingentassets. t4ea5e compkts tl* followng section when their existence probable This year Descylptlon of rtem Esifjmate of flnanclal effect Last vear Descri ion of item Estim*e of financial effect 23.4 Other disclosures for contingert a55ets andlor liabilitses Please provide the following infomi*itin wl*rÈ pActi¢able: TI￿S year Last year Explain any unGertaintie5 relating tothe amount or timing of settlemert" and the ptsssibilty of any rÈimbursemÈnt Where It is not practical to make one or mole of these dlsclosures, please statethls tact CC178 (Excell 0110812022 Section C Notes lo the accounts cont Note 24 Cash at bank and In hand year Lastvear Short cash inve8tsnents IIEs5 than 3 rTrDth maiuritydatel Shorttenn deposits Cash at bank and on hand Other Total 7409 35 844 CC17alExcdl 0110812022 Section C Note5 to the accounts cont Notè 25 Fair valu• of ass•ts and liabilitiès Thi5 Losl ear 25.1 Please provide detsils of the charitys •xposurè to crèdit risk (thé risk of inturring a loss (Juo ta ¥ debtor not paying what is ¢)wedl. li4uidity risk {the iisk ol not being ablp to rneet shortte financial demands) and market risk (the riskthat thé valué tsf an in¥￿tM￿nt￿lll fall duè th chang£s in the market) arisirbg from financial ifBtrvm•rt¥to which the charity 15 exp05ed at the end of the reporting period an¢J expkin how thechanty managés thos• tsks. 25.2 Please give dèt•iL8 olthe amourfof ¢h•nyo in the fairvalue of basic financrdl instruments (debtors, creditors, investments (see sectson 11. FRS 102 SQRPII méasuvèd at fair¥￿￿È through the SoFAth•t is attributableto ¢hanges in ¢rtdit risk. CC178 (Excell 0110812022 Section C Notes to the accounts cont Note 26 Events after the end of the reporting period Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions thatar05e after the end of the This Last ear Please provide details of the nature of the event Provlde an estimate of the financial effect of the event or a statement that such an estimate cannot be made CC17a (EX￿1) 41 0110812022 111111111111 111111111111 111111111111 1111111111 1111111111 1111111111 111111111111 111111111111 111111111111 1111111111 11111111111 111111111111 111- Section C Notes to the a¢¢ounts lcontl Note 27 Charity funds {cont) 27.3 Transfers between funds This year Reason for trdnsfer and where endowment is converted to income, ower for its conversion Amount Between unrestiicted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds Last year Reason for transfer and where endowment is converted to income, legal power for its conveysion Amount Between unrestricted and restricted funds Between endowment and restricted funds Be￿￿en endowment and unrestricted funds 27.4 Designated funds This ear Planned use se ofthe desi nation Amount Last year Planned use se ofthè desi nation Amount CC17a (Exeell 0110812022 Section C Note5 to the accounts Note 28 Trarwciions wwh tnJsto85 and T8latod partles the chartyljas any wlth ielatedpartles (Olherihan thetrustee expensesexplalnedlnyuldancenotes) detsits VIS(￿h trwnsactionsshouldbepwvidedin note mth￿¥re￿ torepr)y¢pl&wse •yJter"Tru*"i thebox or-Fatse" lItt￿e are trans3Ctlons torepo 2&1 Trust￿ remuneration and benefits Thi5 year Noneoftho tru¥teps h8vp Ixon p*1 •ry rpmurwr¥iw)n 4vyithprtxnpfftsfrvm ¥ •mploymèntwith thoittharity or a rdatAd èntsty ITru*atFthÈl TRUE In thepertod thethaityhasp3￿tr￿SteE5reM￿￿&7ttQ￿andbene￿y£< Please￿e the amosmtof, andleyalauthortyfor. wJyremuneyJlion orotherlwjelits trustee bythe¢lwtyvrwJyixJs)¢ub¢￿ orcomwnyconnectedwith rt Amounts pafjd or benefitya￿e Leg& aulhffj{eg order. goveming ocumerrti Pen$ityl Other TOTAL Name of ITUStee ¥¥of offic•VoX Please glve d*lts ofwhyremvneraiion orov efftployyhSntb•xwfits WOP•i whe￿an exgratsa payR￿nt￿a$ been madeto a trusts Last year Non¥ofth$ tru8to0s h¥vo p•d ¥try fyrnur*r¥bon orrry¢oi*d •tyldhortr**fftsfrom arb émploymènt*4th thdrcharity or a TRLIE In thepertod thethaityhasp3￿tr￿SteE5reM￿￿&7ttQ￿andbene￿y£< Please￿e the amosmtof, andleyalauthortyfor. wJyremuneyJlion orotherlwjelits trustee bythe¢lwtyvrwJyixJs)¢ub¢￿ orcomwnyconnectedwith rt knounts pahl or ￿nefit Yahje Legal authowity{eg Order. govewning umgrtl Pen¥io contiiLwlion Redundancy IincludiTr OthEr TOTAL Name of trn￿t Dfficève Please glve deialts ofwhyremvnerauon orov offtploylh￿tb¢mefrts wepid. Wherewn exgrw¢top8yynerthwstsewr trrxsts provldean explanatlon of thenatureolLttepaymw 28.2 TNstses' 6xp8n88S CC17aiEx¢d 0110812022 not& Ilthere a￿ no tsJnsactions to repoitpthe eTrtw7n￿-in the boxbtsbw. ff lIwea￿ transJciionsto report please efr)ter"Fatse-. MD tytsstèty èxp8nw havo b*n in¢knrrnd or Ftho) TRUE year Lastyear Travel Subsi¥tèn¢è Accommo¥Jation Other l*aseSpee￿l'. TOTAL Please pvovldethÈ numberof tnistees relmbursedf0rexpe￿ ortA had expenses pald by the ch• 28.3 TrdThsactionl51 with related parties Please glve deiails ofany tsafr)sactson byfortw) bÈhallDfj thethafrtyln**lehatslatedpatyhksamaterfai irteresl. includiFJg wherefunds have tse￿ IWdas¥genrforrelateLlwrtse& ff tlwe are no such transacltons please enter ue'ln the boxjvovlded. Thi5 year TRUE mounts Name of the trnstse or related party Rela￿OnshIP tocharfjty Deserf￿￿￿ofthE tra1￿150￿15) Balance al Provlslon for bad durfng rewrtiny relation thetransacltons pleaseprovi(lethe termsandcondlvons lftcludlnganysecutyandthenatvre tylwyJyp8yynent(wtrsideratsonJ to bepo)viWi sertlement ForwnyFetstedp8rty. pts8sepr¢wided2tsi1sofwry yuaranteesylven orrecefved CC17aiEx¢d 0110812022 Lastyear IRUE mou Name ofthetruslee or r*l•tod party Relationsbip 10 ¢h•rity 0?￿ripb.￿n0fth P￿￿$10n for bad delrts at w¥Jd (luring Pts￿r￿j terJnsandconditson4 incluthnganysecurityandthenatoKe olèfr)YpaYn￿t¢e0tt1sI￿ela1It?￿) io bewo¥ldedbJ F0ranY￿13Iedparty, Pl￿Sep¥o¥1de￿e1a1ISofany CC17aiEx¢d 47 0110812022 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustee81 mernbers of Global Ummah Trust On accounts for the year ended 31" March 2022 Charlty no (If any) 1129356 Set out on page8 I￿￿lember i,- 'i.Je the p8ge numbors of addthonal she*.- I report to the tnjstees on my examin8tion of the accounts of the a￿￿18 charity (Ihe Trust"} for the year ended 3110312022. Responsibilitias and basis of report As the charitys tTUStees. you are responsible for the p￿paration of the accounts in a¢¢ordance wilh the requirements of the Charities Act 2011 ('the Act.). I report in respect of my examination of the Trust's 8cG(KJnts carried out under section 145 of the 2011 Act and in carrying out my examination, I have ft)Ilowed all the applicable Directions givèn by the Charity Commission under section 145(5){b) of the Act. Independent I have Completed my examination. I confimi that no materlal matters have examinerfs statement come to my attention in connection with Ihe examination which gives me cause to b81ieve that in, any material respect.. the accounting records were not kept in acuJrdanGe with s8ction 130 of the Charities Act; or the accounts did not accord with the accounling records; or the accounts did not comply wth the applicable requirements concerning the form and content of accoLtnts sel out in the Charitl8S (Accounts and Reports) Regulations 2008 other than any requirement Ihat th8 accounts give a 'true and fair, view which is not 8 m8tter consldered as part of an independent examination. I have no concems and havo come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reathed. Slgngd.. Dato: Name.. David Clegg Relevant professlonal quallflcatlon{s) or body (If any): ICAEW Address: 2nd Floor. 9 Portland Street Man¢hester M13BE IER Oct 2018 Section B Disclosure Only complete if the examiner needs lo highlight material matters of concem (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Glve here brief d8tallg of any Items that th• examiner wlshes to dlscloso. IER Od 2018