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|Report ofthe Trustees|1to2|
|---|---|
|Independent<br>Examiner's<br>Report to the Trustees||
|Statement<br>of Financial Activities||
|Statement of Financial<br>Position||
|Notes to the Financial Statements|6 to 11|
|Detailed Statement<br>of Financial Activities|12|





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||||||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|





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||||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<br>income|funds|||353,125|317,961|
|Total funds||||353,125|317,961|





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|2022|2021|
|---|---|
||0|
|10,472||
|10,472||



|nvestment<br>|management<br>costs|||
|---|---|---|---|
|||2022|2021|
|||0||
|Restricted|funds|||
|Investment|property|4,770||
|management|fees|||
|||4,770||





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|5.Costs of charitab|l|e<br>a|cti|vitie|s<br>by fund type|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||8|
|Restricted funds||||||||
|Zakat||||||||
|Direct cost||||||||
|Rahmah<br>Foundation||||Kolkota||82,000|114,857|
|||||||82,000|114,857|
|Lisah &Sadqah||||||||
|Direct cost||||||||
|Anjuman-E-Islahul|||Muslimin||||19,000|
|Prayer<br>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|





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|7.Analysis<br>ofsupport costs|7.Analysis<br>ofsupport costs|||
|---|---|---|---|
|||2022|2021|
|Governance<br>costs||1,665|1,212|
|8. Net income/(expenditure)|for the year|||
|This is stated after charging/(crediting)||||
|||2022|2021|
|Depreciation<br>ofowned|fixed assets||462|
|Accountancy<br>fees||540|510|
|9.Staff costs and emoluments||||





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|Analysis<br>ofmovement<br>of commercial<br>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|





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|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|