| Pages | Pages | Pages | ||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 6 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 9 | to | 10 | |
| Notes to the Financial Statements | 11 | to | 16 | |
| Detailed Statement of Financial Activities | 17 | to | 18 |
| 30.4.21 | 30.4.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | Notes | 6 | E | 6 | |
| Donations and legacies |
33,837 | 253 | 34,090 | |||
| Charitable activities |
||||||
| Yemen online workshop for local NGOs Aid Re-imagined (Research) Cataract Eye Operations Aid Re-imagined (Workshop) |
20,000 2,500 747 10,000 |
20,000 2,500 747 10,000 |
||||
| Other trading activities Investment income |
15,550 114 |
15,550 114 |
34,460 911 |
|||
| Total | 49,501 | 33,500 | 83,001 | 35,875 | ||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| Raising donations and legacies |
276 | 276 | 216 | |||
| 276 | 276 | 216 | ||||
| Charitable activities |
||||||
| Services to Other Charities Yemen online workshop for local Aid Re-imagined (Research) Cataract Eye Operations |
NGOs | 102,166 | 15,825 107 747 |
102,166 15,825 107 747 |
68,606 | |
| Aid Re-imagined (Workshop) |
10,000 | 10,000 | ||||
| Total | 102,166 | 26,955 | 129,121 | 68,822 | ||
| NET INCOME/(EXPENDITURE) | (52,665) | 6,545 | (46,120) | (32,947) | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
1,292,611 | 2,061 | 1,294,672 | 1,327,619 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,239,946 | 8668 | 1,248,552 | 1,294,672 |
| 30.4.21 | 30.4.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund | funds f |
funds | funds f |
|
| FIXEDASSETS | |||||
| Tangible assets | 8 | 847,694 | 847,694 | 882,642 | |
| CURRENT ASSETS | |||||
| Debtors Cash at bank and in hand |
9 | 1,279 397,628 |
12,980 | 1,279 410,608 |
1,206 415,336 |
| 398,907 | 12,980 | 411,887 | 416,542 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (6,654) | (4,375) | (11,029) | (4,512) |
| NET CURRENT ASSETS | 392,253 | 8,606 | 400,858 | 412,030 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 1,239,946 | 8,606 | 1,248,552 | 1,294,672 | |
| NET ASSETS | 1,239,946 | 8,606 | 1,248,552 | 1,294,672 | |
| FUNDS | |||||
| Unrestricted funds |
1,239,946 | 1,292,611 | |||
| Restricted funds | 6,666 | 2 061 | |||
| TOTAL FUNDS | 1,248,552 | 1,294,672 |
| 30.4.21 | 30.4.20 | |||
|---|---|---|---|---|
| 8 | ||||
| Rental Income | 15,550 | 34,460 | ||
| 3. | INVESTMENT INCOME | |||
| 30.4.21 | 30.4.20 | |||
| Deposit account interest | 114 | 911 | ||
| 4. | NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 30.4.21 | 30.4.20 | |||
| 8 | ||||
| Depreciation - owned assets Goodwill amortisation |
34,948 | 29,414 187 |
||
| Independent examiner's |
fee | 1,800 | 1,280 |
| STAFFCOSTS | ||||||
|---|---|---|---|---|---|---|
| The average monthly |
number | ofemployees | during the year was as follows: | |||
| Administration | 30.4.21 1 |
30.4.20 1 |
||||
| No employees received emoluments |
in excess of660,000. | |||||
| INTANGIBLE FIXEDASSETS | ||||||
| Goodwill | ||||||
| COST | ||||||
| At 1 May 2020 and 30April 2021 | 1,853 | |||||
| AMORTISATION | ||||||
| At 1 May 2020 and 30 April 2021 | 1,853 | |||||
| NET BOOK VALUE | ||||||
| At 30April 2021 | ||||||
| At 30April 2020 |
| TANGIBLE FIXEDASS | ETS | ||||
|---|---|---|---|---|---|
| Improvements | Fixtures | ||||
| Freehold | to | Plant and | and | ||
| property 6 |
property | machinery | fittings | Totals | |
| COST | |||||
| At 1 May 2020 and | |||||
| 30April 2021 | 876950 | 118750 | 4,028 | 53,607 | 1,053,335 |
| DEPRECIATION | |||||
| At 1 May2020 Charge for year |
87,695 17,539 |
47,500 11,875 |
4,028 | 31,470 5534 |
170,693 34,948 |
| At 30April 2021 | 105,234 | 59,375 | 4,028 | 37,004 | 205,641 |
| NET BOOK VALUE | |||||
| At 30April 2021 | 771,716 | 59,375 | 16,603 | 847,694 | |
| At 30April 2020 | 789,255 | 71,250 | 22,137 | 882,642 |
| 9. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING DUE | FALLING DUE | FALLING DUE | WITHIN ONE YEAR | WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 30.4.21 | 30.4.20 f |
|||||||||
| Prepayments and accrued |
income | 1,279 | 1,206 | |||||||
| 10. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 30.4.21 | 30.4.20 f |
|||||||||
| Social security and | other taxes | 47 | ||||||||
| Other creditors | 9,182 | 3,162 | ||||||||
| Accruals and deferred | income | 1,800 | 1,350 | |||||||
| 11,029 | 4,512 | |||||||||
| 11. | MOVEMENT IN FUNDS |
|||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.5.20 | in funds f |
30.4.21 F |
||||||||
| Unrestricted funds |
||||||||||
| General fund |
1,292,611 | (52,664) | 1,239,947 | |||||||
| Restricted funds | ||||||||||
| Ramadan Campaign |
(Zakal) | 2,061 | (23) | 2,038 | ||||||
| A M Foundation (Yemen |
Online) | 4,175 | 4,175 | |||||||
| Islamic Relief Worldwide | (Research) | 2,392 | 2,392 | |||||||
| 2,061 | 6,544 | 8,605 | ||||||||
| TOTAL FUNDS | 1 264,672 | ~46, 126) | 1,246,552 | |||||||
| Net movement in funds, |
included | in the above are as follows: | ||||||||
| Incoming | Resources | Movement | ||||||||
| resources f' |
expended f |
in funds f |
||||||||
| Unrestricted funds |
||||||||||
| General fund | 49,501 | (102,165) | (52,664) | |||||||
| Restrictedfunds | ||||||||||
| Ramadan Campaign |
(Zakat) | 253 | (276) | (23) | ||||||
| A M Foundation (Yemen |
Online) | 20,000 | (15,825) | 4,175 | ||||||
| I R Germany (Eye operations) |
747 | (747) | ||||||||
| Al Khair Foundation | (Aid | Reimagined | ||||||||
| workshop) | 7,500 | (7,500) | ||||||||
| Islamic Relief Worldwide Islamic Relief Worldwide |
(Research) (Aid Reimagined |
workshop) | 2,500 2,500 |
(108) ~2,500) |
2,392 | |||||
| 33,500 | $26,956) | 6,544 | ||||||||
| TOTAL FUNDS | 83,001 | (129,121) | ~46,120) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.5.19 | in funds f |
30.4.20 | |||
| Unrestricted | funds | ||||
| General fund | 1,325,845 | (33,234) | 1,292,611 | ||
| Restricted funds | |||||
| Ramadan Campaign |
(Zakat) | 1,774 | 287 | 2,061 |
| Comparative net mo |
vement in funds, include |
d in the above are as follo |
ws: | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended f |
in funds f |
||
| Unrestricted funds |
||||
| General fund | 35,372 | (68,606) | (33,234) | |
| Restricted funds | ||||
| Ramadan Campaign |
(Zakat) | 503 | (216) | 287 |
| TOTAL FUNDS | 35,875 | (68,822) | ~32,947) |
| A current | yea | r | 12m | onth | s and prior year 12mo |
nths combined position i |
sas follows: | |
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| movement | At | |||||||
| At 1.5.19 | in funds f |
30.4.21 f |
||||||
| Unrestricted | funds | |||||||
| General | fund | 1,325,845 | (85,898) | 1,239,947 | ||||
| Restricted funds | ||||||||
| Ramadan | Campaign | (Zakat) | 1,774 | 264 | 2,038 | |||
| A M Foundation | (Online | Capacity | ||||||
| Building) | 4,175 | 4,175 | ||||||
| Islamic Relief | Worldwide | (Research) | 2,392 | 2,392 | ||||
| 1,774 | 6,831 | 8,605 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended f |
in funds F |
||||
| Unrestricted funds |
||||||
| General fund | 84,873 | (170,771) | (85,898) | |||
| Restricted funds | ||||||
| Ramadan Campaign (Zakat) A M Foundation (Yemen online) |
756 20,000 |
(492) (15,825) |
264 4,175 |
|||
| I R Germany (Eye operations) |
747 | (747) | ||||
| Al Khair Foundation | (Aid | Reimagined | ||||
| workshop) | 7,500 | (7,500) | ||||
| Islamic Relief Worldwide Islamic Relief Worldwide |
(Research) (Aid Reimagined |
Workshop) | 2,500 2,500 |
(108) ~2,500) |
2,392 | |
| 34,003 | ~27,172) | 6,831 | ||||
| TOTAL FUNDS | 118,876 | (197,943) | ~79,067) |
| 30.4.21 | 30.4.20 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations and Grants |
34,090 | 504 |
| Other trading activities | ||
| Rental Income | 15,550 | 34,460 |
| Investment income |
||
| Deposit account interest | 114 | 911 |
| Charitable activities |
||
| Grants | 33,247 | |
| Total incoming resources | 83,001 | 35,875 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Commission | 276 | 216 |
| Charitable activities |
||
| Wages Pensions Travel &Subsistence Insurance Light and heat Telephone Postage and stationery Software and IT Sundries Rates and Water Legal and professional fees Consultancy fees Repairs and renewals Cleaning Building management fee Translations and editing Project management |
9,346 136 1,794 1,370 1,915 19 2,204 299 5,605 5,588 24,252 403 685 1,780 2,927 35,487 |
19,183 394 27 1,178 1,964 1,809 264 403 100 5,165 2,341 1,040 3,510 |
| 93,810 | 37,378 | |
| Supportcosts | ||
| Management | ||
| Goodwill Freehold property Improvements to property Fixtures and fittings |
17,539 11,875 5,534 |
187 17,539 11,875 |
| 34,948 | 29,601 |
| forthe Year E | nded 30April 2021 | ||
|---|---|---|---|
| 30.4.21 | 30.4.20 | ||
| 6 | 6 | ||
| Management | |||
| Finance | |||
| Bank charges | (1,643) | 167 | |
| Governance | costs | ||
| Accountancy | and legal fees | 1,730 | 1,460 |
| Total resources | expended | 129,121 | 68,822 |
| Net expenditure | ~46,120) | ~32,947) |