| Report ofthe Trustees | 1to2 |
|---|---|
| Independent Examiner's Report to the Trustees |
|
| Statement of Financial Activities |
|
| Statement of Financial Position |
|
| Notes to the Financial Statements | 6 to 11 |
| Detailed Statement of Financial Activities |
12 |
| Notes | Restricted | 2021 | |||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| Income and | endowments | from: | |||||
| Donations | and legacies | 184,247 | 159,841 | ||||
| Investments | |||||||
| Income from investment | 10,472 | ||||||
| properties | |||||||
| Total | 194,719 | 159,841 | |||||
| Expenditure | on: | ||||||
| Raising funds | |||||||
| Investment | management | costs | (4,770) | ||||
| Charitable | activities | 5/8 | |||||
| Zakat | (82,000) | (114,857) | |||||
| Lillah &Sadqah | (72,785) | (21,212) | |||||
| Total | (159,555) | (136,069) | |||||
| Net income | 35,164 | 23,772 | |||||
| Reconciliation | offunds | ||||||
| Total funds | brought | forward | 317,961 | 294,189 | |||
| Total funds carried forward | 353,125 | 317,961 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Investments | 12/t 3 | 199,502 | 199,502 | ||
| 199,502 | 199,502 | ||||
| Current assets | |||||
| Debtors | 14 | 25,000 | |||
| Cash at bank and | in hand | 129,103 | 118,938 | ||
| 154,103 | 118,938 | ||||
| Creditors: amounts | falling due within one year | 15 | (480) | (479) | |
| Net current assets | 153,623 | 118,459 | |||
| Total assets less current | liabilities | 353,125 | 317,961 | ||
| Net assets | 353,125 | 317,961 | |||
| The funds ofthe charity | |||||
| Restncted income |
funds | 353,125 | 317,961 | ||
| Total funds | 353,125 | 317,961 |
| 2022 | 2021 |
|---|---|
| 0 | |
| 10,472 | |
| 10,472 |
| nvestment |
management costs |
||
|---|---|---|---|
| 2022 | 2021 | ||
| 0 | |||
| Restricted | funds | ||
| Investment | property | 4,770 | |
| management | fees | ||
| 4,770 |
| 5.Costs of charitab | l | e a |
cti | vitie | s by fund type |
||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 8 | |||||||
| Restricted funds | |||||||
| Zakat | |||||||
| Direct cost | |||||||
| Rahmah Foundation |
Kolkota | 82,000 | 114,857 | ||||
| 82,000 | 114,857 | ||||||
| Lisah &Sadqah | |||||||
| Direct cost | |||||||
| Anjuman-E-Islahul | Muslimin | 19,000 | |||||
| Prayer Hall |
|||||||
| Birmingham | Mushm | Burial | 1,000 | ||||
| Council | |||||||
| Islamic Welfare | 10,000 | ||||||
| Kokni Muslim | Association | 8,940 | |||||
| Jamiat Ulama | I Hind | 11,920 | |||||
| Anjuman-E-Islahul | Muslimin | 5,150 | |||||
| Dr G M Lorgat | Medical Aid | 32,000 | |||||
| Withy Trees Welfare | 3,110 | ||||||
| 71,120 | 20,000 | ||||||
| Supportcosts | |||||||
| Lillah &Sadqah | |||||||
| Governance | costs | ||||||
| Accountancy | fees | 510 | |||||
| Depreciation | ofowned | 462 | |||||
| assets | |||||||
| Motor and travel expenses | 980 | ||||||
| Other finance | costs | 145 | 240 | ||||
| 1,665 | 1,212 | ||||||
| 154,785 | 136,069 | ||||||
| 6.Costs ofcharitable | activities | by activity type | |||||
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Activities undertaken | directly | ||||||
| Zakat | 82,000 | 114,857 | |||||
| Lillah &Sadqah | 72,785 | 21,212 | |||||
| 154,785 | 136,069 |
| 7.Analysis ofsupport costs |
7.Analysis ofsupport costs |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Governance costs |
1,665 | 1,212 | |
| 8. Net income/(expenditure) | for the year | ||
| This is stated after charging/(crediting) | |||
| 2022 | 2021 | ||
| Depreciation ofowned |
fixed assets | 462 | |
| Accountancy fees |
540 | 510 | |
| 9.Staff costs and emoluments |
| Analysis ofmovement of commercial investments |
|
|---|---|
| Investment | |
| property | |
| 6 | |
| Fair value at 01 Apnl | 199,502 |
| 2021 | |
| Fair value at 31 March | 199,502 |
| 2022 |
| 13.Analysis | of investments | between | funds as at year ended 31 March 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Restricted | funds | |||||
| Investment | properties | 199,502 | 199,502 | |||
| 199,502 | 199,502 | |||||
| 14.Debtors | ||||||
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Amounts | due within one | year: | ||||
| Other debtors | 25,000 | |||||
| 25,000 |
| 2022 | 2021 |
|---|---|
| 6 | 6 |
| 480 | 479 |
| 460 | 479 |
| 16.Movement | in funds |
|---|---|
| Restricted | Funds |
| Restricted Funds | ||||
|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Balance at | |
| 01/04/2021 | resources | resources | 31/03/2022 | |
| 6 | f | 6 | ||
| General | 317,961 | 194,719 | (159,555) | 353,125 |
| 317,961 | 194,719 | (159,555) | 353,125 |
| Restricted Funds - Previous year | |||||
|---|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Balance at | ||
| 01/04/2020 | resources | resources | 31/03/2021 | ||
| f | f | ||||
| General | 294,189 | 159,841 | (136,069) | 317,961 | |
| 294,189 | 159,841 | (136,069) | 317,961 | ||
| 17.Analysis of net assets between funds | |||||
| Investments | Net current | Net Assets | |||
| assets | / | ||||
| (liabilities) | |||||
| 8 | |||||
| Restricted funds | |||||
| General | 199,502 | 153,623 | 353,125 | ||
| 199,502 | 153,623 | 353,125 | |||
| Previous year | |||||
| Investments | Net current | Net Assets | |||
| assets | / | ||||
| (liabilities | ) | ||||
| 8 | |||||
| Restdcted funds | |||||
| General | 199,502 | 118,459 | 317,961 | ||
| 199,502 | 118,459 | 317,961 |