## ## ||||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
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~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| |---|---|---|---|---|---|---|---|