|Report ofthe Trustees|||1to3|
|---|---|---|---|
|Independent<br>Examiner's|Report|to the Trustees||
|Statement of Financial|Activities|||
|Statement ofFinancial|Position|||
|Notes to the Financial Statements|||7to 11|
|Detailed Statement<br>of Financial||Activities||





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|Name of|Charity|||The Abrahamic|Foundation|
|---|---|---|---|---|---|
|Charity registration||number||1139201||
|Company|registration||number|07436270||
|Principal|address|||215High Street||
|||||Smethwick||
|||||West Midlands||
|||||B663AH||



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|||||Notes|Unrestricted|2020|
|---|---|---|---|---|---|---|
||||||funds||
||||||6||
|Income and|endowments||from:||||
|Donations|and legacies||||129,767|133,733|
|Charitable|activities||||||
|Community<br>services|||||30,592|14,847|
|Investments|||||||
|Bank interest receivable|||||14|34|
|Other income|||||||
|Room Hire|||||5,302|2,074|
|Total|||||165675|150688|
|Expenditure|on:||||||
|Charitable|activities||||||
|Community<br>services|||||(120,876)|(82,791)|
|Total|||||(120,876)|(82,791)|
|Net income|||||44,799|67,897|
|Reconciliation<br>offunds|||||||
|Total funds|brought|forward|||238,113|170,216|
|Total funds carried forward|||||282,912|238,113|





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|||||Notes|2021|2020|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||||10|155,321|154,709|
||||||155321|154709|
|Current assets|||||||
|Debtors|||||12,127|10,640|
|Cash at bank and||in hand|||125,566|79,737|
||||||137,693|90,377|
|Creditors: amounts||falling|due within one year|12|(10,102)|(6,973)|
|Net current assets|||||127,591|83,404|
|Total assets|less current||liabilities||282,912|238,113|
|Net assets|||||282,912|2s8,113|
|The funds of|the charity||||||
|Unrestricted|income funds||||262,912|236,113|
|Total funds|||||282 912|238113|





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|Unrestricted<br>funds|
|---|
|Donations<br>received|
|Grants received|






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|Analysis<br>ofgrants received||||
|---|---|---|---|
|||2021|2020|
||||6|
|HEART OF ENGLAND COMMUNITY|FOUNDATION|1,818||
|JOB RETENTION SCHEME||29,944||
|NEAR NEIGHBOURS GRANT||3,000||
|SANDWELL MBC||10,000||
|THE CHURCH<br>URBAN FOUNDATION|||3,000|
|||44,762|3,000|



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||||2021|2020|
|---|---|---|---|---|
|||||5|
|Unrestricted||funds|||
|Community||services|||
|Income from charitable|||30,592|14,847|
|activities|||||
|4.Investment|income||||
||||2021|2020|
||||5||
|Unrestricted||funds|||
|Bank interest||receivable|14|34|
||||14|34|
|5.Other income|||||
||||2021|2020|
||||f|6|
|Unrestricted||funds|||
|Room Hire|||5,302|2,074|
||||5,302|2,074|



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|6.Costs of charitable|6.Costs of charitable|activities|by fund type|||
|---|---|---|---|---|---|
|||||2021|2020|
||||||6|
|Unrestricted|funds|||||
|Community<br>services<br>Support costs||||118,571<br>2,305|80,762<br>2,029|
|||||120876|82 701|
|7.Analysis ofsupport||costs||||
|||||2021|2020|
|Governance|costs|||2,305|2,029|



|8.Staff costs and emoluments|||
|---|---|---|
|Total staff costs for the year ended 31 March 2021 were:|||
||2021|2020|
|||f|
|Salaries and wages<br>Pension costs|78,622<br>629|47,104<br>635|
||79,261|47,739|
||2021|2020|
|Admin<br>and teachers|||





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|||Land and|Plant and||
|---|---|---|---|---|
|Cost or valuation||Buildings|Machinery|Total|
||||8||
|At 01 April 2020||164,217|3,452|167,669|
|Additions|||3,660|3,680|
|At 31 March 2021||164,217|7,132|171,349|
|Depreciation|||||
|At 01 April 2020||13,136|2,892|16,026|
|At 31 March 2021||13,136|2,892|16,028|
|Net book values|||||
|At 31 March 2021||151,081|4,240|155,321|
|At 31 March 2020||151,081|559|151,640|
|Debtors|||||
||||2021|2020|
||||6|6|
|Amounts<br>due within|one year:||||
|Other debtors|||12,127|10,640|
||||12,127|10,640|
|Creditors: amounts|falling due within one year||||
||||2021|2020|
||||6||
|ther creditors|||7,536|5,739|
|ccruals and deferred|income||2,566|1,234|
||||10,102|6,973|



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|Amounts<br>due within|one year:|
|---|---|
|Other debtors||



|Other creditors||
|---|---|
|Accruals and deferred|income|



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|Analysis of|net assets between funds||||
|---|---|---|---|---|
|||Tangible|Net current|Net Assets|
|||fixed assets|assets I||
||||(liabilities)||
||||6||
|Unrestricted|funds||||
|General|||||
|General||155,321|127,591|262,912|
|||155,321|127,591|282,912|





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|Previous year|Previous year||||
|---|---|---|---|---|
|||Tangible|Net current|Net Assets|
|||fixed assets|assets I||
||||(liabilities)||
||||8||
|Unrestricted|funds||||
|General|||||
|General||154,709|83,404|238,113|
|||154,709|83,404|238,113|





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|||2021|2020|
|---|---|---|---|
|INCOME AND ENDOWMENT||||
|Donations<br>and legacies||||
|Donations||85,005|130,733|
|Grants receivable||44,762|3,000|
|||129,767|133,733|
|Charitable<br>activities||||
|Educational<br>services||30,592|14,847|
|||30,592|14,847|
|Investments||||
|Bank interest receivable||14|34|
|||14|34|
|Other income||||
|Room Hire||5,302|2,074|
|||5,302|2,074|
|Total incoming<br>resources||165,675|150,688|
|EXPENDITURE||||
|Charitable<br>activities||||
|Staff costs - wages &salaries||(78,622)|(47,104)|
|Staff costs - pension|contributions|(629)|(635)|
|Depreciation<br>-owned|assets|(3,068)|(2,196)|
|Event expenses||(2,614)|(6,937)|
|Teaching<br>materials||(1,744)|(902)|
|Sub-contractor||(13,221)|(5,166)|
|Travel and subsistence||(168)|(2,194)|
|Rates||(1,961)|(1,313)|
|Light and heat||(3,114)|(5,820)|
|Insurance||(1,176)|(1,017)|
|Office cost||(3,952)|(1,502)|
|ITexpense||(1,012)|(140)|
|Repair and maintenance||(5,743)|(3,898)|
|Stationary<br>and printing||(189)|(492)|
|Advertisment||(428)|(732)|
|Telephone||(930)|(714)|
|||(118,571)|(80,762)|
|SUPPORT COSTS||||
|Governance<br>costs||||
|Accountancy fees<br>Legal fees||(1,585)|(1,487)<br>(542)|
|Other finance costs||(720)||
|||(2,305)|(2,029)|
|Total resources expended||(120,876)|(82,791)|
|Net Income||44,799|67,897|



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