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|---|---|---|---|---|
|Charity information|||||
|Trustees' annual report (incorporating|||the director's report)||
|Independent|auditor's
report to the|members||7-11|
|Consolidated|and Parent Statement|of|Financial Activities||
|(including
income and expenditure||account)||12-13|
|Consolidated|and Parent Statement|of|Financial Position|14-15|
|Consolidated|Statement ofCash Flows||||
|Notes to the|financial statements|||17-22|
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|Registered Charity|Name|Halal Pood Foundation|Limited|Limited|
|---|---|---|---|---|
|Charity Registration|Number|1139457|||
|Registered/Principal|Office|Unit 15Linen House, 253 Kilbum Lane, London|||
|||W104BQ|||
|Trustees||Dr Abdul Matin Khan|||
|||Dr Ghayasuddin
Siddiqui|||
|||Mr Muhammad
Faraz|Aslam||
|||Mr Ehsan Shahid Choudhry|||
|||Mr Ahmed Latif|||
|||Mr Riaz Patel|||
|||Dr Rizwan Khan|||
|Auditors||K KAssociates|||
|||Chartered
Accountants|and Statutory Auditor||
|||305Crown House|||
|||North Circular Road|||
|||Park Royal|||
|||London NW10 7PN|||
|Solicitors||Lee Bolton Monier-Williams||LLP|
|||1The Sanctuary, Westminster|||
|||London SW1P3JT|||
|Bankers||Barclays Bank PLC|||
|||1Churchill
Place|||
|||London E145HP|||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Notes|funds|funds|funds|
|||||t:||
||||2022|2022|2021|
|Income from:||||||
|Donations and|legacies|||||
|Other trading|activities|2&3|1,223,305|1,223,305|1,212,673|
|Invesbnents||4||||
|Total income|||1,223,305|1,223,305|1,212,682|
|Expenditure
on:||||||
|Raising funds||||||
|Charitable
activities|||970,749|970,749|901,599|
|Total expenditure|||970,749|970,749|901,S99|
|Net income/(expenditure)|||252,556|252,556|311,083|
|Net movement|in f'unds||252,556|252,556|311,083|
|Reconciliation|offunds:|||||
|Total funds brought forward||13|897,027|897,027|567,944|
|Total f'unds carried forward||13|1,131,583|1,131,583|897,027|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
||Notes|funds|funds|funds|
|||2022|2022|2021|
|Income from;|||||
|Donations
and legacies|2k3|299,955|299,955|366,499|
|Other trading activities|||||
|Investments|||||
|Total income||299,955|299,955|366,508|
|Expenditure
on:|||||
|Raising funds|||||
|Charitable
activities||47,399|47+99|55~|
|Total expenditure||47,399|47+99|55,425|
|Net income/(expenditure)
¹tmovement
infunds||252,556
252,556|252,556
252,556|311,083
311,083|
|Reconciliation offunds:|||||
|Total funds brought forward|13|879,027|879,027|567,944|
|Totalfunds
carried fonoard|13|1,131,583|1,131,583|879,027|
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|Consolidated
and Parent
Charity's
Balance Sheets
as at 31January 2022||||||
|---|---|---|---|---|---|
|||Group|Charity|Group|Charity|
||Notes|31-Jan-22|31-Jan-22|31-Jan-21|31-Jan-21|
|Fixed assets||||||
|Tangible assets|10|25,175||23,968||
|Investments|2&3|||||
|Totalfixed assets||25,175||23,968||
|Current assets||||||
|Debtors||353,439|871,041|365,941|701,425|
|Cash atbank and in hand||867,467|269,269|602,165|192,198|
|Total current assets||1,220,906|1,140,310|968,106|893,583|
|Creditors: amounts failing||||||
|due within one year|12|114,498|8,728|113,047|14,557|
|Net current||||||
|assetg(li abilities)||1,106,408|1,131,582|855,059|879,026|
|Total assets less current||||||
|liabilities||1,131,583|1,131,583|879,027|879,027|
|Total net assets or||||||
|liabilities|13|1,131,583|1,131483|879,027|879,027|
|Funds ofthe Charity||||||
|Unrestricted
funds||1,131,583|1,131,583|879,027|879,027|
|Total funds|13|1,131,583|1,131,583|879,027|879,027|
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|year ended 31January|20|22|||||
|---|---|---|---|---|---|---|
|||||Notes|2022|2021|
|Cash flows from operation||activities|||||
|Net (deficit)/income|||||252,556|311,083|
|Adjustments
for:|||||||
|Depreciation
of tangible|fixed assets|||10|7,257|6,290|
|Other interest receivabIe|and similar income|||||(9)|
|Changes in:|||||||
|Trade and other debtors||||11|12,502|173,145|
|Trade and other creditors||||12|1,453|(218,149)|
|Cash generated
from operations|||||273,768|272,360|
|Interest received|||||||
|Net cash from operating|activities||||273,768|272,369|
|Cash flows from investing||activities|||||
|Purchase oftangible assets||||10|(8,466)|(3,299)|
|Net cash from investing|activities||||(8,466)|(3,299)|
|Net increase in cash and|cash equivalents||||265,302|269,070|
|Cash and cash equivalents||atbeginning|of||602,165|333,095|
|year|||||||
|Cash and cash equivalents||atend ofyear|||867,467|602,165|
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|||2022|2022|2021|2021|
|---|---|---|---|---|---|
|||Group|Parent|Group|Parent|
||||||f;|
|Donations|||299 955||366,499|
|Trading subsidiary|revenues|1,223,305||1212,673||
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|. RESULTS OFTRADIN|G SUBSIDIAR|Y (Hal|al Food Autho|rity I.imit|
|---|---|---|---|---|
||||2022|2021|
|Income statement
oftrading|subsidiary||||
|Subsidiary
trading income|||1223,305|1,212673|
|Operating
and administrative|costs||923,350|846,174|
|Net profit donated toHalal|Food Foundation|Ltd|299,995|366 499|
|Balance Sheet oftrading subsidiary|||||
|Fixed assets|||25,175|23,968|
|Current assets|||922,583|747,646|
|Current liabilities|||105,770|98,490|
|Long term liabilities|||841,98|673,123|
|Total net assets|||||
|Issued share capital, no reserves|||||
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||2022|2022|2021|2021|
|---|---|---|---|---|
||Group|Parent|Group|Parent|
|Halal food certification - expenditure
incurred
by trading subsidiary|910,116||839,884||
|Governance
and support costs|60,633|47399|61,715|55,425|
||970949|47,399|901599|55,425|
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|.
GOVERNANCE
AND SUPP|ORT COSTS||||
|---|---|---|---|---|
||2022|2022|2021|2021|
||f:||||
||Grou|Parent|Grou|Parent|
|Staff costs|32,451|32,451|33,077|33,077|
|External audit|11950|5,975|||
|Legal and professional|||10,695|10,695|
|Office costs|8,973|8,973|11,653|11,653|
|Depreciation|7,259||6,290||
|Total|60,633|47399|61,715|55425|
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|Total st|aff costs were as fo|llows:||
|---|---|---|---|
|||2022|2021|
|Gross salaries||448,145|456,602|
|Employers|NI|35140|35,719|
|Pension||4,034|6233|
|Total||487,319|498,554|
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|Long|Fixtures,|Total||
|---|---|---|---|
|leasehold|fittings and|||
|property|equipment|||
||64,420||64,420|
||8,466||8,466|
||72,886||72,886|
||40,452||40,452|
||7,259||7,259|
||47,71I||47,711|
||25,175||25,175|
||23,968||23,968|
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|2022|2022|2021|2021|
|---|---|---|---|
|||f,||
|Grou|Parent|Grou|Parent|
|283,817||304118||
||841,987||673123|
|69,622|29,054|61823|28302|
|353,439|871,041|365,94l|701425|
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|2. CR|EDITO|RS;|Amo|unts
fallin|g due within|one year|||
|---|---|---|---|---|---|---|---|---|
||||||2022|2022|2021|2021|
||||||Grou|Parent|Grou|Parent|
|Trade|creditors||||2,476||10,162||
|Social|security|and|other|taxes|95,563|576|88,007||
|Other|creditors||||16,459|8,152|14,878|14,557|
|Total|||||114,498|8,728|113,047|14,557|
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