|||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|
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||||||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|
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|||||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|
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||||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|
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|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|||||||
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|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)|