|Report ofthe Trustees||1 to2| |---|---|---| |Independent
Examiners
Report to the Trustees||| |Statement of Financial|Activities|| |Statement of Financial|Position|| |Notes to the Financial|Statements|6to I I| |Detailed Statement of|Financial Activities|12to 13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Trustees|Trustees|||| |---|---|---|---|---| |The trustees||and officers serving|during the year and since the year end were as follows:|| ||||DrSyed Mutaheer|Ali| ||||Mr Mohammed
Shakeeb|| ||||Mr Nasir Rafiq|| ||||Mr Nasir Zameer Akhtar|| ||||Mr Ricky Bains|| ||||Mrs Nadyia
Husain|| ||||Mrs Ritu Chadda|| ||||MrZahir Hussein|| ||||iAppointed:
10October 2021)|| |Independent||examiner|M SAswani
FCCA|| ||||Mibsons Limited|| ||||Chartered
Certified|Accountants| ||||180Birmingham
Road|| ||||West Bromwich|| ||||B706QG|| |Approved|by|the Board ofTrustees|and signed on its behalf by|| ||||18January 2023|| |Mr Zahir|Hussein|||| ## ## ## ## ## ||||Notes|Unrestricted|2021| |---|---|---|---|---|---| |||||funds|| |||||f|| |Income and|endowments|from:|||| |Donations|and legacies|||195,793|129,757| |Charitable|activities||||| |Community
services||||53,734|30,592| |Investments|||||| |Bank interest receivable||||89|14| |Other income|||||| |Room Hire||||3,225|5,302| |Total||||252,841|165,675| |Expenditure|on:||||| |Charitable|ac5vities||||| |Community
services||||(177,373)|(120,876)| |Total||||(177,373)|(120,876)| |Net income||||75,468|44,799| |Reconciliation
offunds|||||| |Total funds|brought forward|||282,911|238,113| |Total funds carried forward||||358,379|282,912| ||||||Registered|Number:|07436270| |---|---|---|---|---|---|---|---| ||||The Abrahamic|Foundation|||| ||||Statement ofFinancial Position||||| ||||As at 31 March 2022||||| |||||Notes||2022|2021| |Fixed assets|||||||| |Tangible assets||||10||157,672|155,321| |||||||157,872|155,321| |Current assets|||||||| |Debtors||||||12,151|12,127| |Cash at bank and||in hand||||201,959|125,566| |||||||214,110|137,693| |Creditors: amounts||falling due within one year||12||(13,603)|(10,102)| |Net current assets||||||200,507|127,591| |Total assets|less current liabilities|||||358,379|282,912| |Net assets||||||358&379|282,912| |The funds of|the charity||||||| |Unrestricted|income funds|||||356,379|262,912| |Totalfunds||||||358,379|282,912| ## ## ## ## ## ## ## ## ## ## |Analysis ofgrants received|||| |---|---|---|---| |||2022|2021| |||f|f| |DWP RESOURCE MANAGMENT||9,904|| |HEART OF ENGLAND COMMUNITY|FOUNDATION||1,818| |JOB RETENTION SCHEME||5,684|29,944| |NEAR NEIGHBOURS GRANT|||3,000| |NORTH SMETHWICK DEVELOPMENT||710|| |SANDWELL MBC||3,323|10,000| |SANDWELL MBC - HAF GRANT||13,929|| |||33,550|44,782| ## ||||2022|2021| |---|---|---|---|---| ||||f|| |Unrestricted||funds||| |Community||services||| |Income from charitable|||53,734|30,592| |activities||||| |4.Investment|Income|||| ||||2022|2021| ||||f|f| |Unrestricted||funds||| |Bank interest||receivable|89|14| ||||89|14| |5.Other Income||||| ||||2022|2021| ||||f|f| |Unrestricted||funds||| |Room Hire|||3,225|5,302| ||||3i225|5,302| ## ## |6.Costs ofcharitable|6.Costs ofcharitable|6.Costs ofcharitable|activities by fund type||| |---|---|---|---|---|---| |||||2022|2021| |||||E|E| |Unrestricted||funds|||| |Community|services|||174,405|118,571| |Support costs||||2,968|2,305| |||||177,373|120,876| |7.Analysis ofsupport|||costs||| |||||2022|2021| |||||E|| |Governance|costs|||2,968|2,305| |8.Staff costs and||emoluments|||| |Total stalf costs for|||the year ended 31 March 2022 were:||| |||||2022|2021| |||||E|E| |Salaries and|wages|||84,923|78,622| |Pension costs||||761|629| |||||85,684|79,251| |||||2022|2021| |Admin and teachers||||10|| |||||10|| ## ## ||Land and|Plant and|Motor|| |---|---|---|---|---| |Cost orvaluation|Buildings|Machinery|Vehicles|Total| |||f|f|f| |At 01 April 2021|164,217|7,132||171,349| |Additions||2,710|4,314|7,024| |At 31 March 2022|164,217|9,842|4,314|178,373| |Depreciation||||| |At 01 April 2021|13,136|2,892||16,028| |Charge for year|1,642|1,968|863|4,473| |At 31 March 2022|14,778|4,860|863|20,501| |Net book values||||| |At 31 March 2022|149,439|4,982|3,451|157,872| |At 31 March 2021|151,081|4,240||155,321| ## |11.Debtors|||||| |---|---|---|---|---|---| |||||2022|2021| |||||f|f| |Amounts|due within|one year:|||| |Other debtors||||12,151|12,127| |||||12,151|12,127| |12.Creditors:|amounts|falling due within one year|||| |||||2022|2021| |||||f|f| |Other creditors||||11,108|7,536| |Accruals and deferred income||||2,495|2,566| |||||13,603|10,102| |14.Analysis ofnet assets between funds|||||| ||||Tangible|Net current|Net Assets| ||||fixed assets|sssetsl|| |||||iliebiiities)|| |||||f|| |Unrestricted
funds|||||| |General|||||| |General|||157,872|200,507|358,379| ||||157,872|200,507|358,379| ## |Previous year|Previous year| |---|---| |Unrestricted|funds| |General|| |General|| |Tangible|Net current|Net Assets| |---|---|---| |fixed assets|assetsl|| ||lgabgltles)|| ||5|| |155,321|127,591|282,912| |155,321|127,591|282,912| ## ||2022|2021| |---|---|---| ||8|| |INCOME AND ENDOWMENT||| |Donations
and legacies||| |Donations|162,243|85,005| |Grants receivable|33,550|44,762| ||195,793|129,767| |Charitable
activities||| |Educational
services|53,734|30,592| ||53,734|30,592| |Investments||| |Bank interest receivable|89|14| ||89|14| |Other income||| |Room Hire|3,225|5,302| ||3,225|5,302| |Total incoming resources|252,841|165,875| |EXPENDITURE||| |Charitable
activities||| |Staff costs - wages 8 salaries|(84,923)|(78,622)| |Staffcosts - pension contributions|(761)|(629)| |Depreciation - owned assets|(4,473)|(3,068)| |Event expenses|(18,592)|(2,614)| |Teaching
materials|(1,796)|(1,744)| |Sub-contractor|(40,384)|(13,221)| |Travel and subsistence|(189)|(168)| |Rates|(791)|(1,961)| |Light and heat|(4,683)|(3,114)| |Insurance|(1,323)|(1,176)| |Office cost|(5,812)|(3,952)| |ITexpense|(2,137)|(1,012)| |Repair and maintenance|(3,051)|(5,743)| |Stationary and printing|(230)|(189)| |Advertisment|(906)|(428)| |Telephone|(1,077)|(930)| |Motor expense|(693)|| |Website|(2,584)|| ||(174,405)|(118,571)| |SUPPORT COSTS||| |Governance
costs||| |Accountancy fees|(1,668)|(1,585)| |Other finance costs||(720)| |Professional fee|(1,300)|| ||(2,988)|(2,305)| |Total resources expended|(177,373)|(120,876)|