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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe Company,|its Trustees and Advisers||
|Trustees'
report|||2-4|
|Independent
examiner's
report|||5-6|
|Statement
offinancial activities||||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial statements|||10-17|
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|Trustees|||Mr H Mousa (resigned|Mr H Mousa (resigned|20 September 2021)|
|---|---|---|---|---|---|
||||Mr H Darwish|||
||||Mr M Mousa|||
||||Mr A Jaffar (appointed||18April 2020)|
|Company|registered|||||
|number|||07162533|||
|Charity registered||||||
|number|||1136006|||
|Registered||office|Unit 4, Wellesley|Court||
||||Apsley Way|||
||||London|||
||||NW2 7HF|||
|Independent||Examiner|Barnes Roffe LLP|||
||||Chartered
Accountants|||
||||3Brook Business|Centre||
||||Cowley
Mill Road|||
||||Uxbridge|||
||||Middlesex|||
||||UB8 2FX|||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note||f.|||
|Income from:||||||||
|Donations
and|legacies|||433,728|2,648|436,376|314,805|
|Investments||||||4||
|Total income||||433,732|2,648|436,380|314,805|
|Expenditure
on:||||||||
|Raising funds||||263,600||263,600|287,850|
|Charitable
activities||||12,614||12,614|15,708|
|Total expenditure||||276,214||276,214|303,558|
|Net movement|in funds|||157,518|2,648|160,166|11,247|
|Reconciliation|offunds:|||||||
|Total funds
brought||forward||12,278|3,503|15,781|4,534|
|Net movement|in funds|||157,518|2,648|160,166|11,247|
|Total funds carried forward||||169,796|6,151|175,947|15,781|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||E||E|
|Current assets||||||||
|Debtors||||505||505||
|Cash at bank|and|in hand||175,923||'I7,815||
|||||176,428||18,320||
|Creditors: amounts||falling due within one||||||
|year||||(481)||(2,539)||
|Net current|assets||||175,947||15,781|
|Total net assets|||||175,947||15,781|
|Charity funds||||||||
|Restricted
funds|||10||6,151||3,503|
|Unrestricted|funds||10||169,796||12,278|
|Total funds|||||175„947||15,781|
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||||2021|2020|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Net cash generated
from/(used
in) operating||activities (Note 12)|158,108|7,732|
|Change
in cash and cash|equivalents
in|the year|158,108|7,732|
|Cash and cash equivalents|at the beginning|ofthe year|17,815|10,083|
|Cash and cash equivalents|at the end of|the year|175„923|17,815|
|The notes on pages 10to 17form part ofthese financial statements|||||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|Donations|and sponsorships|296,228|2,648|298,876|289,805|
|Grants||137,500||137,500|25,000|
|Total 2021||433,728|2,648|436,376|314,805|
|Total 2020||311,302|3,503|314,805||
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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2021|
|Investment|income|-|local|cash|4|4|
|Total|||||||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|Rates|||3,046|3,046|2,999|
|Office expenses|||4,875|4,875|4,429|
|Independent|examiner's|remuneration|4,680|4,680|480|
|Professional|fees||13|13|7,800|
|Total|||12,614|12,614|15,708|
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|All expenditure|All expenditure|related to the Charity's
sole|activity.|||
|---|---|---|---|---|---|
|Independent||examiner's
remuneration||||
|||||2021|2020|
|Fees payable||to the Company's
independent|examiner for the independent|||
|examination|of the Company's
annual
accounts|||4,325|4,200|
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||2021|2020|
|---|---|---|
|Due within one year|||
|Other debtors|505|505|
||505|505|
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|||2021|2020|
|---|---|---|---|
|Trade creditors|||2,058|
|Other creditors||1||
|Accruals and deferred|income|480|480|
|||481|2,539|
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|Statement|of|funds - current year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||31 March|
||||April 2020|Income|Expenditure|2021|
|Unrestricted||funds|||||
|General
Funds|||12,278|433,732|(276,214)|169,796|
|Restricted|funds||||||
|Restricted|Funds||3,503|2,648||6,151|
|Total offunds|||15,781|436,380|(276,214)|175,947|
|Statement|of|funds - prior year|||||
|||||||Balance at|
||||Balance at|||31March|
||||1 April 2019|Income|Expenditure|2020|
|Unrestricted
funds|||||||
|General Funds|||4,534|311,302|(303,558)|12,278|
|Restricted|funds||||||
|Restricted|Funds|||3,503||3,503|
|Total offunds|||4,534|314,805|(303,558)|15,781|
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|Analysis|of net assets between
funds - current year||||
|---|---|---|---|---|
|||Unrestricted|Restrict:ed|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|Current|assets|170,277|6,151|176,428|
|Creditors|due within one year|(481)||(481)|
|Total||169,796|6,151|175,947|
|Analysis|of net assets between funds - prior year||||
|||Unrestricted|Restricted|Totai|
|||funds|funds|funds|
|||2020|2020|2020|
|Current assets||14,817|3,503|18,320|
|Creditors|due within one year|(2,539)||(2,539)|
|Total||12,278|3,503|15,781|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||K||
|Net income||for the|year (as per Statement||of Financial|Activities)|160,166|11,247|
|Adjustments||for:|||||||
|Decrease|in|creditors|||||(2,058)|(3,515)|
|Net cash|provided||by operating|activities|||158,108|7,732|
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|||2021f|2020|
|---|---|---|---|
|Cash|in hand|175,923|17,815|
|Total|cash and cash equivalents|175,923|17,815|
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|||||||At|1 April||At 31 March|
|---|---|---|---|---|---|---|---|---|---|
||||||||2020|Cash flows
f|2021
f|
|Cash|at|bank|and|in|hand||17,815|158,108|175,923|
||||||||17,815|158,108|175,923|