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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe Company,|its Trustees and Advisers||
|Trustees'<br>report|||2-5|
|Independent<br>examiner's<br>report|||6-7|
|Statement offinancial activities||||
|Balance sheet||||
|Statement ofcash flows|||10|
|Notes to the financial statements|||11-18|





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|Trustees|||Mr H Mousa (resigned 20 September2021)|
|---|---|---|---|
||||Mr H Darwish|
||||Mr M Mousa|
||||Mr A Jaffar|
|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<br>Accountants|
||||3 Brook Business Centre|
||||Cowley<br>Mill Road|
||||Uxbridge|
||||Middlesex|
||||UB82FX|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Note|E||||
|Income from:||||||||
|Donations<br>and|legacies|||242,465|2,478|244,943|436,376|
|Investments||||5||5|4|
|Total income||||242,470|2,478|244,948|436,380|
|Expenditure<br>on:||||||||
|Raising funds||||304,501||304,501|263,600|
|Charitable<br>activities||||14,672|6,151|20,823|12,614|
|Total expenditure||||319,173|6,151|325,324|276,214|
|Net movement|in funds|||(76,703)|(3,673)|(80,376)|160,166|
|Reconciliation|offunds:|||||||
|Total funds<br>brought||forward||169,796|6,151|175,947|15,781|
|Net movement|in funds|||(76,703)|(3,673)|(80,376)|160,166|
|Total funds carried||forward||93„093|2,478|95,571|175,947|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Current assets||||||||
|Debtors||||||505||
|Cash at bank|and|in hand||99,772||175,923||
|||||99,772||176,428||
|Creditors: amounts||falling due within one||||||
|year||||(4,201)||(481)||
|Net current|assets||||95,571||175,947|
|Total net assets|||||95,571||175,947|
|Charity funds||||||||
|Restricted<br>funds|||10||2,478||6,151|
|Unrestricted|funds||10||93,093||169,796|
|Total funds|||||95,571||175,947|





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||||2022|2021|
|---|---|---|---|---|
|Cash flows from operating||activities|||
|Net cash (used in) / generated||from operating<br>activities (Note 12)|(76,151)|158,108|
|Change<br>in cash and cash|equivalents<br>in the year||(76„151)|158,108|
|Cash and cash equivalents|at the beginning<br>ofthe year||175923|17815|
|Cash and cash equivalents||at the end ofthe year|99,772|175,923|
|The notes on pages 11to 18||form part ofthese financial statements|||





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||||||Unrestricted|Total|Totai|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022|2021|
||||||F|||
|Investment|income|-|local|cash|5|5||
|Total||||||||



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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
||||2022|2022|2022|2021|
|||||F|F||
|Rates|||2,833||2,833|3,046|
|Office expenses|||3,799||3,799|4,875|
|Independent|examiner's|remuneration|8,040||8,040|4,680|
|Professional|fees|||||13|
|Grant payment||||6,151|6,151||
|Total|||14,672|6,151|20,823|12,614|



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|||||2022|2021|
|---|---|---|---|---|---|
|||||f.||
|Fees payable|to the Company's|independent|examiner for the independent|||
|examination|ofthe Company's|annual accounts||4,325|4,325|



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||2022|2021|
|---|---|---|
|Due within one year|||
|Other debtors||505|
|||505|



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|||2022|2021|
|---|---|---|---|
|Other creditors||1||
|Accruals and deferred|income|4,200|480|
|||4,201|481|





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|Statement|offunds - current year|||||
|---|---|---|---|---|---|
||||||Balance aI|
|||Balance at 1|||31 March|
|||April 2021|Income|Expenditure|2022|
|||E||||
|Unrestricted<br>funds||||||
|General<br>Funds - all funds||169,796|242,470|(319,173)|93,093|
|Restricted|funds|||||
|Restricted|Funds - all funds|6,151|2,478|(6,151)|2,478|
|Total offunds||175,947|244,948|(325,324)|95,571|
|Statement|offunds - prior year|||||
||||||Balance al|
|||Balance at|||31March|
|||1April 2020|Income|ExpenChture|2021|
|Unrestricted<br>funds||||||
|General<br>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|





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|Analysis|of n|et ass|ets|between funds - curr|ent year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2022|2022|2022|
|||||||E||
|Current|assets||||97,294|2,478|99,772|
|Creditors|due|within|one|year|(4,201)||(4,201)|
|Total|||||93,093|2,478|95,571|



||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||202'I|2021|2021|
||||||||E|
|Current|assets||||170,277|6,151|176,428|
|Creditors|due|within|one|year|(481)||(481)|
|Total|||||169,796|6,151|175,947|



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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f.||
|Net expenditure/income||for|the year (as per|Statement|of Financial|||
|Activities)||||||(80,376)|160,166|
|Adjustments<br>for:||||||||
|Decrease<br>in debtors||||||505||
|Increase/(decrease)|in|creditors||||3,240|(2,058)|
|Net cash (used in)/provided|||by operating|activities||(76,631)|158,108|





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|||2022|2021|
|---|---|---|---|
|||f.||
|Cash|in hand|99,772|175,923|
|Total|cash and cash equivalents|99,772|175,923|



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|||||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|---|---|
|||||||2021|Cash flows|2022|
||||||||V|K|
|Cash|at|bank|and|in|hand|175„923|(76,151)|99,772|
|||||||175,923|(76,151)|99,772|