##
##
||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|9|
|Independent
Examiner's|Report||10||
|Statement ofFinancial|Activities|11|to|12|
|Balance Sheet||13 to||14|
|Notes to the Financial Statements||15|to|21|
|Detailed Statement of Financial Activities||22|to|23|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||30.4.22|30.4.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund
f|funds
6|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||2,083|242|2,325|34,090|
|Charitable
activities||||||||
|Support for salaries|||||30,000|30,000||
|Yemen online workshop|for local|NGOs|||||20,000|
|Aid Re-imagined
(Research)|||||||2,500|
|Cataract Eye Operations|||||255|255|747|
|Aid Re-imagined
(Workshop)|||||||10,000|
|Syria Conference|||||5,000|5,000||
|Palestine Conference|||||836|836||
|Leadership
Development|Trainings|||26,175||26,175||
|Other trading
activities||||16,650||16,650|15,550|
|Investment
income||||31||31|114|
|Total||||44,939|36,333|81,272|83,001|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Raising donations
and legacies|||||216|216|276|
||||||216|216|276|
|Charitable
activities||||||||
|Services to Other Charities||||96,155||96,155|102,166|
|Yemen online workshop|for local|NGOs|||2,375|2,375|15,825|
|Aid Re-imagined
(Research)|||||2,392|2,392|107|
|Cataract Eye Operations|||||255|255|747|
|Aid Re-imagined
(Workshop)|||||||10,000|
|Palestine Conference|||||836|836||
|Support for Salaries|||||30,000|30,000||
|Total||||96,155|36,074|132,229|129,121|
|NET INCOME/(EXPENDITURE)||||(51,216)|259|(50,957)|(46,120)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward||||1,239,947|8,605|1,248,552|1,294,672|
##
||||||||30.4.22|30.4.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||F||
|TOTAL|FUNDS|CARRIED|FORWARD||1,188,731|8,864|1,197,595|1,248,552|
##
|||||30.4.22|30.4.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|funds|funds
f|fundsf|
|FIXEDASSETS||||||
|Tangible assets|8|812,746||812,746|847,694|
|CURRENT ASSETS||||||
|Debtors
Cash at bank and in hand|9|1,615
378,683|8,864|1,615
387,547|1,279
410,608|
|||380,298|8,864|389,162|411,887|
|CREDITORS||||||
|Amounts
falling due within one year|10|(4,313)||(4,313)|(11,029)|
|NET CURRENT ASSETS||375,985|8,864|384,849|400,858|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,188,731|8,864|1,197,595|1,248,552|
|NET ASSETS||1,188731|8,884|1,197,595|1 248,552|
|FUNDS||||||
|Unrestdicted
funds||||1,188,731|1,239,947|
|Restricted funds||||8,864|8,605|
|TOTAL FUNDS||||1,197,595|1,248,552|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|OTHER TRADING ACT|IVITIES|||
|---|---|---|---|
|||30.4.22|30.4.21|
||||6|
|Rental Income||16,650|15,550|
|INVESTMENT INCOME||||
|||30.4.22|30.4.21|
||||6|
|Deposit account interest||31|114|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||30.4.22|30.4.21|
|||6|E|
|Depreciation - owned assets
Independent
examiner's fee||34,948
1,800|34,948
1,800|
##
##
##
||30.4.22|30.4.21|
|---|---|---|
|Administration|1|1|
|Project managers|1||
##
|INTANGIBLE FIXEDASSETS||
|---|---|
||Goodwill|
|COST|8|
|At 1 May 2021
Disposals|1,853
L1,853)|
|At 30April 2022||
|ANIORTISATION||
|At 1 May 2021
Eliminated
on disposal|1,853
~1,853)|
|At 30 April 2022||
|NET BOOK VALUE||
|At 30April 2022||
##
|TANGIBLE FIXEDAS|SETS|||||
|---|---|---|---|---|---|
|||Improvements||Fixtures||
||Freehold|to|Plant and|and||
|COST|property
8|property|machinery
8|fittings
F|Totals
F|
|At1 May 2021 and||||||
|30April 2022|876,950|118,750|4028|53,607|1,053335|
|DEPRECIATION||||||
|At 1 May 2021
Charge for year|105,234
17,539|59,375
11,875|4,028|37,004
5,534|205,641
34,948|
|At 30April 2022|122,773|71,250|4,028|42,538|240,589|
|NET BOOK VALUE||||||
|At 30April 2022|754,177|47,500||11,069|812,746|
|At 30April 2021|771,716|59,375||16,603|847,694|
|DEBTORS:AMOUNTS|FALLING DUE|WITHIN ONE YEAR||||
|||||30.4.22|30.4.21|
|||||8||
|Other debtors||||390||
|Prepayments
and accrued income||||1,225|1,279|
|||||1,615|1,279|
|10.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||30.4.22|30.4.21|
|||||||||8||
||Social security and|other taxes|||||||47|
||Other creditors|||||||2,513|9,182|
||Accruals and deferred||income|||||1 800|1,800|
|||||||||4,313|11,029|
|11.|MOVEMENT
IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.5.21|in funds
F|30.4.22
f|
||Unrestricted
funds|||||||||
||General fund||||||1,239,947|(51,216)|1,188,731|
||Restrictedfunds|||||||||
||Ramadan
Campaign|(Zakat)|||||2,038|25|2,063|
||A M Foundation
(Yemen|||Online||||||
||workshop
&Salary|Support)|||||4,175|(2,374)|1,801|
||Islamic Relief Worldwide|||(Research)|||2,392|(2,392)||
||Muslim
Hands for Syria|||||||5,000|5,000|
||||||||8,605|259|8,864|
||TOTAL FUNDS||||||1,249552|~55957)|1,197595|
||Net movement
in funds,|||included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|||||||||F|F|
||Unrestricted
funds|||||||||
||General fund||||||44,939|(96,155)|(51,216)|
||Restricted funds|||||||||
||Ramadan
Campaign|(Zakat)|||||241|(216)|25|
||A M Foundation
(Yemen|||Online 8||||||
||Salary Support)||||||30,001|(32,375)|(2,374)|
||I R Germany
(Cataract||Eye||Operation)||255|(255)||
||Islamic Relief Worldwide|||(Research)||||(2,392)|(2,392)|
||Muslim
Hands for Syria||||||5,000||5,000|
||Islamic Relief Germany
Conference||for Palestine||||836|~836)||
||||||||36,333|$36,074)|259|
||TOTAL FUNDS||||||81,272|L132,229)|~50,957)|
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.5.20|in funds|30.4.21|
|Unrestricted
funds|||6|E|6|
|General fund|||1,292,611|(52,664)|1,239,947|
|Restricted funds||||||
|Ramadan
Campaign
(Zakat)
A M Foundation
(Yemen Online)
Islamic Relief Worldwide
(Research)|||2,061|(23)
4,175
2,392|2,038
4,175
2,392|
||||2,061|6,544|8,605|
|TOTAL FUNDS|||1 264,672|~46,125)|1,246,552|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||E|E|
|General fund||49,501|(102,165)|(52,664)|
|Restricted funds|||||
|Ramadan
Campaign
(Zakat)
A M Foundation
(Yemen Online)
I R Germany
(Eye Operations)
Al Khair Foundation
(Aid Re-imagined||253
20,000
747|(276)
(15,825)
(747)|(23)
4,175|
|Summit)
Islamic Relief Worldwide
Islamic Relief Worldwide|(Research)
(Workshop)|7,500
2,500
2,500|(7,500)
(108)
~2,500)|2,392|
|||33,500|~26,956)|6,544|
|TOTAL FUNDS||83,001|%129,121)|~46,120)|
##
##
|A current year|12m|onths
and prior year 12mo|nths combined
position i|s as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.5.20|in funds|30.4.22|
|Unrestricted
funds||||||
|General fund|||1,292,611|(103,880)|1,188,731|
|Restricted funds||||||
|Ramadan
Campaign
(Zakat)
A M Foundation
(Yemen Online and|||2,061||2,063|
|Salary Support)
Muslim
Hands|for Syria|||1,801
5,000|1,801
5,000|
||||2,061|6,803|8,864|
##
|A current year 12months and prior year 1
above are as follows:|2months comb|ined
net move|ment
in funds,|induded
in th|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6|6|6|
|Unrestricted
funds|||||
|General fund||94,440|(198,320)|(103,880)|
|Restricted funds|||||
|Ramadan
Campaign
(Zakat)
A M Foundation
(Yemen Online 8||494|(492)||
|Salary Support)
I R Germany
(Cataract Eye Operation)
Al Khair Foundation
(Aid Reimagined||50,001
1,002|(48,200)
(1,002)|1,801|
|Summit)
Islamic Relief Worldwide
(Research)
Islamic Relief Worldwide
(Aid Reimagined
Muslim
Hands for Syria
Islamic Relief Germany for Palestine|Workshop)|7,500
2,500
2,500
5,000|(7,500)
(2,500)
(2,500)|5,000|
|Conference|||~836)||
|||69,833|~63,030)|6,803|
|TOTAL FUNDS||164,273|(261,350)|~97,077)|
##
##
||30.4.22|30.4.21|
|---|---|---|
||8||
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations
and Grants|2,325|34,090|
|Other trading activities|||
|Rental Income|16,650|15,550|
|Investment
income|||
|Deposit account interest|31|114|
|Charitable
activities|||
|Grants|62,266|33,247|
|Total incoming resources|81,272|83,001|
|EXPENDITURE|||
|Raising donations
and legacies|||
|Commission|216|276|
|Charitable
activities|||
|Wages
Pensions|35,778
802|9,346
136|
|Travel &Subsistence
Insurance
Light and heat
Telephone
Postage, stationery
& Office supplies
Software and IT
Sundries
Rates and Water
Legal and professional
fees
Consultancy
fess
Repairs and renewals|1,196
1,512
2,195
2,098
1,562
1,921
267
5,507
1,901
15,189
266|1,794
1,370
1,915
19
2,204
299
5,605
5,588
24,252
403|
|Cleaning
Building management
fee
Translations
and editing
Project management|2,050
310
22,473|685
1,780
2,927
35,487|
||95,027|93,810|
|Supportcosts|||
|Management|||
|Freehold
property
improvements
io.property
Fixtures and fittings|17,539
11,875
5,534|17,539
11,875
5,534|
|||34,948|
|||30.4.22|30.4.21|
|---|---|---|---|
|||9|6|
|Management||||
|Finance||||
|Bank charges||238|(1,643)|
|Governance|costs|||
|Accountancy|and legal fees|1,800|1,730|
|Total resources|expended|132,229|129,121|
|Net expenditure||~50,957)|~46,120)|