OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Page
Legal and administrative information
Trustees
report		 2-3
Statement
offinancial		 activities
Balance sheet
Notes to the financial statements 6-18

~
~
~ ~
Section A Statement offinancial
activities
~~55~~II~I5
~~~MRWMIII
~~IRI~MNS~I51
~. ' ~ ~MIII~~11~11
'll
'll;I
~~ES~~RS~IEI
~HIII~HIIHIII
WRRWRRI58
MR1~MIRIIMIII
.~~!ES~MSIIWIEI
~MIIIS~MSRI~!55
esrce
Ql Unrestricted Income Endowment Total this Total last
0z funds funds funds year year
9 8
Fixed assets F01 F02 F03 F04 F05
Tangible assets (Note 9) 801 193087 193087 193087
802
Investments (Note 10) 803
Total fixed assets 804 193,087 193,087 193087
Current assets
Stock and work in progress
Debtors (Note 11) 3993 3993 436
(Short term) investments
Cash at bank and in hand 43,925 43,925 27934
Total current assets 47,918 47,918 28,370
Creditors: amounts falling due within
one year (Note 12) 810 4,421 4421 1 560
Net current assets/(liabilities) Bu 43,497 43,497 26810
Total assets less current liabilities 812 236,584 236,584 219,897
Creditors: amounts falling due after one
year (Note 12) 813
Provisions for liabilities and charges 814
Net assets Bn 236,584 236,584 219,897
Funds ofthe Charity
Unrestricted funds 810
817
Restricted income funds (Note 13) 810 236,584 236584 219897
Endowment funds (Note 13) 810
Total funds 820 236,584 236,584 219897
Signed
by one or two
the trustees		 trustees
on behalf of eli		 Signature Print Name Date of
approval
45wvp488» ftrtrt
4		 21-oe' 22

Note 2 Accounting
policies		 Accounting
policies		 Accounting
policies
This standard list of accounting policies hes been applied by the charity except for those deleted.
Where a different		 or
additional
policy has		 been adopted then this ls defailed in the box below.
INCOMING RESOURCES
Recognition
ofincominq		 These are included
in the Statemenl
of Financial Activities (SoFA)when:
resources ~
the charitv becomes entitled
to the resources;
the trustees are virtually
certain they
will receive the resources; and
the monelarv
value can be measured
with sufficient
reliability.
Incoming resources with Where incoming
resources
have related expenditure
(as with fundraising		 orcontract income) the
related expenditure incoming
resources
and related expenditure
are reported gross in the SoFA.
Grants and donations Grants and donations
are only included
in the SoFA when the Charity has unconditional
entitlement
to the resources.
Tax reclaims on donations and Incoming
resources
from tax reclaims are induded
in the SoFA at the same time as lhe		 gift to
glffs which they relate.
Contractual
income and		 This is only included
in the SoFA once the related goods or services have		 been delivered.
performance related grants
Gifts in kind Gifts in kind are accounted
for at a reasonable
estimate
of their value to the charity or the
actually realised.		 amount
Gifts in kind for sale or distribution
are included
in the accounts as gifts only when sold		 or
distributed
by the charity,
Gifts in kind for use by the charity are included
in the SoFA as incoming
resources when
receivable.
Donated services and facilities These are only induded
in incoming
resources
(with an equivalent
amount		 in resources expended)
where the benefit to the charity is reasonably
quantifiable,
measurable
and material
The		 value
placed on these resources
is the estimated
value to the chariity of the service or facility		 received.
Volunteer
help		 The value ofany voluntary
help received
is not included
in the accounts but is described
trustees'
annual
report.		 in the
Investment
income		 This is included
in the accounts when receivable.
Investment
gains and		 losses This includes
any gain or loss on the sale of investments
and any gain or		 loss resulting from
revaluing
investments
to market value at the end of the year.
EXPENDITURE AND LIABILITIES
Liability recognition Liabilities are recognised as soon as there is a legal orconstmctive
obligation
committing		 the
charity to pay out resources.
Governance
costs		 Include costs ofthe preparation
and examination
of statutory
accounts, the costs of trustee
meetings
and cost ofany legal advice to trustees
on governance
or consliiulional
matiers.
Grants
with performance		 Where the charity gives a grani with conditions
for its payment
being a specific level of service or
conditions output to be provided,
such grants are only recognised
in the SoFA once		 the recipient of the grant
has provided
the specified service or output.
Grants payable without These are only recognised
in the accounts when a commitment
has been		 made and there are no
performance
conditions		 conditions
lo be met relating to the grant which
remain
in the control of the		 charity.
Support Costs Support costs include central functions
and have been allocated to activity		 cost categories on a
basis consistent
with the use of resources, eg allocating
property costs by		 floor areas, or per
capita, staff costs by the time spent and other costs by their usage.
ASSETS
Tangible fixed assets for use These are capitalised
if they can be used for more lhan one year, and cost at least S500.		 They
by charity are valued at cost ore reasonable
value on receipt.
Investments Investments
quoted
on a recognised
stock exchange
are valued at market		 value at the year end.
Other investment
assels are included
at trustees'
best estimate ofmarket value.
Stocks and work in progress These are valued at the lower of cost or market value.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROIyt THOSE
ABOVE
Anal sls This year
6		 Last year
f
Voluntary income Zakaat donations received 6000 9400
Other donations received 43000
Total 49000 9,400
Activities for generating funds
Total
Investment income Rental income 11767 10,539
Total 11767 10539
Incoming resources from
charitable activities
Resources expended may be'further
analysed		 ifthis would
help the		 reader ofthe acco unts.
This year Last year
Anal sis f
Costs ofgenerating
voluntary income
Total
Fundraising trading
costs
Total
Investment
management costs
Total
Charitable activities Zakaat Donations 15,500
Lillah Donations 26931
Total 42,431
Governance costs Accounlanc 900 780
Total 900 780
Fundraislng activity Charitable Activity Governance Activity Total Cost
Su ort cost t e 6
Total

box(es).
This year Last year
6
Independent examiner's or auditors' fees for reporting on the
accounts 750 650
Other fees (for example: advice, consultancy, accountancy services)
paid to the independent examiner or auditor NONE NONE

8.1 Total value ofg rants
Grants to Grants to
institutions individuals
Pur ose for which rants made Total amount f Total amount 8
Provision ofreli ious education &relief of overt 15,000.00
Total 15,000

Names of institutions Names of institutions Purpose Purpose Total amount of
grants paid 8
The Malliwala Family Charitable Trust provision of reli ious education &relief of overt 15,000
Total grants toinstitutions 15,000

~
&
~ ~
'
~ ~ ~
~ ~ ~
~ ~ I I ~
RRlQRRIIRRRRRSRRRkRKRR
~ ~ ~ ~
~ ~ ~
~ ~ ~ ~
~		 ~ ~ltttI~~~~~RRI
~liHlttm~~~
~		 I

Carrying
(market) value at beginning
ofyear
Add: additions io investments
at cost
Less: disposals at carrying
value
Addi(deduct):
nei gain/(loss)
on revaluation
Carrying
(market) value at end ofyear

10.3 A breakdown
of		 10.3 A breakdown
of		 the i ncome fro m investments agreeing
with SO		 FA row 803.
Analysis ofinvestments 10.2 10.3
Market value at Income from
year end investments for
the year
K
Investment properties
Investments listed on a recognised stock exchange or held in common investment'
funds, open ended investment companies, unit trusts or other collective
investment schemes
Investments in subsidiary orconnected undertakings and companies
=urities not listed on a recognised Stock Exchange
Cash held as part ofthe investment portfolio
Other investments
'Total

Please.complete this noteif t Please.complete this noteif t he charity has any debtors or re a ments. re a ments.
Analysis ofdebtors Amounts
falling due
one year		 within Amounts
falling due after
more than one year
This year Last year
f		 This year
f		 Last year
Trade debtors 3784.0
iounts due from subsidiary and associated
undertakings
Other debtors 233.0
Prepayments and accrued income 209.0 203.0
Total 3,993.0 436.0

Amounts falling due falling due within Amounts falling due after falling due after
one year more than one year
This year Last year This year Last year
f
Loans and overdrafts
Trade creditors
amounts due to subsidiary and associated undertakings
Other creditors
Accruals and deferred income 900 1,560
Total 900 1,560

e permanent endowment
funds (PE);		 endowment
funds (PE);		 endowment
funds (PE);
e expendable endowment
funds		 (EE);and
e restricted income funds, including special trusts, ofthe charity (R).
Fund Name Type PE, EE
orR		 Purpose and Restrictions
Lillah To provide grants and funding to charitable organisations
Zakaat To provide grants and funding to charitable organisations

the St atement ofFina nciai Act ivities.
Fund Fund
balances balances
brought Incoming Outgoing Gains and carried
forward resources resources Transfers losses forward
Fund names f 6 8 f 8 f
Lillah
Zakaat 169,305 6,000 15500 159805
~ther 50,592 54,767 28 580 76779
Total Funds 219,897 60,767 44,080 236,584

parti es by:the cha rity orany institution orcompany con nect ed
with it.
Amounts paid or benefit value
Name of trustee or connected party Legal )uthorlty
leg order„
governing
document)		 This year Last year
s

Amount owing
Name oftrustee or
connected
party		 egal authority This year Last year
Due to trustees and
related parties
ie from trustees and
ivacated parties
Name ofthe
related		 trustee or
art		 Relationshi to charit Description ofthe
transaction
s		 This year Last year
f