|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|8|
|Report ofthe Independent<br>Auditors|9|to|11|
|Statement ofFinancial Activities||12||
|Statement of Financial Position|13|to|14|
|Statement of Cash Flows||15||
|Notes to the Statement ofCash Flows||16||
|Notes to the Financial Statements|17|to|24|
|Detailed Statement ofFinancial Activities|25|to 26||





|Trustees|||Mr S H Bukhari (resigned|Mr S H Bukhari (resigned|30.6.21)|
|---|---|---|---|---|---|
||||Mr M A Rasul (resigned||30.6.21)|
||||Dr H Shroufi|||
||||Mr M A Siddiq|||
||||Mr R M Akeel (appointed||1 7.21)|
||||Mr M YAli (appointed|1.7.21)||
|Company|secretary||Mr K Meah|||
|Registered|office||Felicity House|||
||||Northdale<br>Road|||
||||Liverpool|||
||||L154HT|||
|Registered|company|number|05421849|||
|Registered|charity number||1134323|||
|Auditors|||Xeinadin<br>Audit<br>Ltd (Statutory Auditor)|||
||||36 Old Jewry|||
||||London|||
||||EC2R BDD|||





## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

## 



## 



## 

## 

## 

## 



||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|f|6|6||
|Income and endowments|||from||||||
|Donations|and legacies|||2|2,385,277||2,365,277|3,421,363|
|Other charitable<br>activities||||3|530,603||530,603|402,097|
|Investment||income||4|25,171||25,171|24,353|
|Total|||||2,941,051||2,941,051|3,847,813|
|Expenditure||on|||||||
|Charitable||activities|||||||
|Governance||costs|||||||
|Charitable|activities||||1,691,207||1,691,207|690,859|
|Total|||||1,691,207||1,691,207|690,859|
|NET INCOME|||||1,249,844||1,249,844|3,156,954|
|Reconciliation<br>offunds|||||||||
|Total funds||brought<br>forward|||4,626,630|526,326|5,152,956|1,996,002|
|Total funds||carried forward|||5,876,474|526,326|6,402,800|5,152,956|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restdcted|Total|Total|
|||fund|fund|funds|funds|
||Notes|6|5|6|6|
|Fixed assets||||||
|Tangible assets|10|4,428,606|526,326|4,954,932|558,807|
|Investments||||||
|Investments|11|200||200|200|
|Investment<br>property|12|411,605||411,605|411,605|
|||4,840,411|526,326|5,366,737|970,612|
|Current assets||||||
|Debtors|13|241,779||241,779|411,158|
|Cash at bank||2,764,471||2,764,471|5,233,592|
|||3,006,250||3,006,250|5,644,750|
|Creditors||||||
|Amounts<br>falling due within one year|14|(175,187)||(175,187)|(892,406)|
|Net current assets||2,831,063||2,831,063|4,752,344|
|Total assets less current liabilities||7,671,474|526,326|8,197,800|5,722,956|
|Creditors||||||
|Amounts<br>falling due after more than one year 15||(1,795,000)||(1,795,000)|(570,000)|
|NET ASSETS||5,876,474|526,326|6,402,800|5,152,956|
|Funds|17|||||
|Unrestncted<br>funds||||5,876,474|4,626,630|
|Restricted funds||||526,326|526,326|
|Total funds||||6,402,800|5,152,956|





|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|6|E|
|Cash flows from operating||activities||||
|Cash generated<br>from operations|||1|1,649,107|2,892,271|
|Net cash provided<br>by operating<br>activities||||1,649,107|2,892,271|
|Cash flows from investing||activities||||
|Purchase<br>of tangible<br>hxed assets||||(4,544,399)|(15,000)|
|Interest received||||1,171|353|
|Net cash used<br>in investing|activities|||(4,543,228)|(14,647)|
|Cash flows from financing||activities||||
|New loans<br>in year||||1,225,000|1,370,003|
|Loan repayments<br>in year||||(800,000)||
|Net cash provided<br>by financing<br>activities||||425,000|1,370,003|
|Change<br>in cash and cash||equivalents||||
|in the reporting<br>period||||(2,469,121)|4,247,627|
|Cash and cash equivalents||at the||||
|beginning<br>ofthe reporting||period||5,233,592|985,965|
|Cash and cash equivalents||at the end||||
|nf the reporting<br>period||||2,764,471|5,233,592|





||Reconciliation ofnst|Reconciliation ofnst|Reconciliation ofnst|income|to net|cash flow from operating<br>activities|cash flow from operating<br>activities||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||E|6|
||Net income|for the|reporting||period|(as per the Statement of|||
||Financial Activities)||||||1,249,844|3,156,954|
||Adjustments|for:|||||||
||Depreciation|charges|||||148,274|22,461|
||Interest received<br>Decrease/(increase)||in debtors||||(1,171)<br>169,379|(353)<br>(292,578)|
||Increase<br>in creditors||||||82,781|5,787|
||Net cash provided||by operations||||1,649,107|2,892,271|
|2.|Analysis of|changes||in net funds|||||
|||||||At 1.5.21|Cash flow|At 30.4.22|
|||||||8||6|
||Net cash||||||||
||Cash at bank|||||5,233,592|(2,469,121)|2,764,471|
|||||||5,233,592|(2,469,121)|2,764,471|
||Debt||||||||
||Debts falling|due withm||1 year||(800,000)|800,000||
||Debts falling|due afler||1 year||(570,000)|(1,225,000)|(1,795,000)|
|||||||(1,370,000)|(425,000)|(1,795,000)|
||Total|||||3,863,592|(2,894,121)|969,471|





## 

## 



## 

## 

## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E|8|
|Donations|||||2,368,263||3,394,218|
|Grants||||||17,014|27,145|
||||||2,385,277||3,421,363|
|Grants received,||included|in the above, are as follows:|||||
|||||||2022|2021|
|||||||f|8|
|Other grants||||||17,014|27,145|
|Other grants|include money received|||from the government|under coronavirus|lob retention|scheme.|
|Other charitable||activities||||||
|||||||2022|2021|
||||||||E|
|Fees, events|and|course|income|||501,603|392,156|
|Sponsorships||||||29,000|9,941|
|||||||530,603|402,097|





|4.|Investment|income|||||
|---|---|---|---|---|---|---|
|||||2022|2021||
|||||E|5||
||Income from property|||24,000|24,|000|
||Interest receivable|||1,171||353|
|||||25,171|24,|353|
|5.|Charitable|activities costs|||||
|||||Support|||
||||Direct|costs (see|||
||||Costs|note 6)|Totals||
||||5|6|6||
||Charitable|activities|1,350,012|341,195|1,691,207||



## 

|Support|costs|||||
|---|---|---|---|---|---|
|||||Governance||
|||Management|Finance|costs|Totals|
|||5|5|5|5|
|Charitable|activities|291,778|27,353|22,064|341,195|



## 

|Management||||
|---|---|---|---|
|||2022|2021|
|||Charitable|Total|
|||activities|activities|
||||5|
|Postage and|stationery|9,474|4,537|
|Professional|fees|108,860|33,034|
|Cleaning||25,170|8,772|
|Depreciation|on tangible asset|148,274|22,461|
|||291,778|68,804|
|Finance||||
|||2022|2021|
|||Charitable|Total|
|||activities|activities|
|||E||
|Rates and water||14,791|950|
|Insurance||5,887|1,042|
|Bank charges||6,675|4,972|
|||27,353|6,964|





## 

||2022|2021|
|---|---|---|
||6|6|
|Auditors'<br>remuneration|7,700|7,200|
|Depreciation<br>- owned assets|148,274|22,461|
|Hire of plant and machinery<br>Other operating<br>leases|93,263<br>4,429|6,242<br>2,520|



## 

## 

## 

|Staff costs|||
|---|---|---|
||2022|2021|
|||9|
|Wages and salaries|249,951|191,499|
|Social security costs|19,653|16,870|
|Other pension costs|88,645|43,695|
||358,249|252,064|



|2022|2021|
|---|---|
|14|11|






|Tangible fixed assets||||||
|---|---|---|---|---|---|
|||Fixtures||||
||Freehold|and|Motor|Computer||
||property<br>E|fittings<br>f|vehicles|equipment<br>f|Totals<br>8|
|Cost||||||
|At 1 May 2021|627,310|72,875|37,371|12,383|749,939|
|Additions|4,346,421|167,505|14,507|15,966|4,544,399|
|At 30 April 2022|4,973,731|240,380|51,878|28,349|5,294,338|
|Depreciation||||||
|At 1 May 2021|87,822|64,231|26,696|12,383|191,132|
|Charge for year|99,475|35,230|10,376|3,193|148,274|
|At 30 Apnl 2022|187,297|99,461|37,072|15,576|339,406|
|Net book value||||||
|At 30 April 2022|4,786,434|140,919|14,806|12,773|4,954,932|
|At 30 April 2021|539,488|8,644|10,675||558,807|



## 

## 

|Fixed asset investments|||||
|---|---|---|---|---|
||||Shares|in|
||||gl'oup||
||||undertakin||
||||8||
|Market value|||||
|At 1 May 2021 and 30 April|2022||200||
|Net book value|||||
|At 30Apnl 2022|||200||
|At 30 April 2021|||200||
|There were no investment|assets outside the United|Kingdom. Refer note 20.|||
|Investment<br>property|||||
|Fair value|||||
|At 1 May 2021|||||
|and 30 April 2022|||411605||
|Net book value|||||
|At 30Apnl 2022|||411,605||
|At 30April 2021|||411,605||





|13.|Debtors: amounts|falling|falling|due within one year|due within one year|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||6||
||Other debtors|||||195,075|338,499|
||Fees receivable|||||46,704|72,659|
|||||||241,779|411,158|
|14.|Creditors: amounts||falling||due within one year|||
|||||||2022|2021|
|||||||6|6|
||Other loans (see note||16)||||800,000|
||Trade creditors|||||100,274|8,998|
||Social security and other taxes||||||4,014|
||Other creditors|||||63,613|63,238|
||Wages payable||||||5,356|
||Accruals and deferred||income|||11,300|10,800|
|||||||175,187|892,406|
|15.|Creditors: amounts||falling||due after more than one year|||
|||||||2022<br>f|2021|
||Other loans (see note||16)|||1,795,000|570,000|
|16.|Loans|||||||
||An analysis<br>ofthe matunty|||of loans is given below:||||
|||||||2022|2021|
||Amounts<br>falling due|within||one year on demand:||||
||Other loans||||||800,000|
||Amounts<br>falhng due|between|||two and five years:|||
||Other loans - 2-5 years|||||1,795,000|570,000|
|17.|Movement<br>in funds|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.5.21|in funds|30.4.22|
||||||6|6||
||Unrestricted<br>funds|||||||
||Unrestricted<br>fund||||4,626,630|1,249,844|5,876,474|
||Restricted funds|||||||
||Restncted<br>fund||||526,326||526,326|
||TOTAL FUNDS||||5,152,956|1,249,844|6,402,800|





## 

|Net movemen|t<br>in funds,<br>includ|ed<br>in the above are|as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>F|expended|in funds<br>f|
|Unrestricted|funds|||||
|Unrestricted|fund||2,941,051|(1,691,207)|1,249,844|
|TOTAL FUNDS|||2,941,051|(1,691,207)|1,249,844|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.5.20|in funds|30.4.21|
|||||f|6|
|Unrestricted|funds|||||
|Unresincted|fund||1,457,130|3,169,500|4,626,630|
|Restricted funds||||||
|Restricted<br>fund|||538,872|(12,546)|526,326|
|TOTAL FUNDS|||1,996,002|3,156,954|5,152,956|



|Comparativ|e|net movement<br>in funds,<br>in|cluded<br>in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||6|6|6|
|Unrestricted||funds||||
|Unrestricted||fund|3,847,813|(678,313)|3,169,500|
|Restricted||funds||||
|Restricted|fund|||(12,546)|(12,546)|
|TOTAL FUNDS|||3,847,813|(690,859)|3,156954|





## 

## 

##