2022-03-31-accounts

	Page
Reference and Administrative Details
Trustees' Report	2to6
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	9to 10
Notes to the Financial Statements	11to 14

							2022	2021
				Unrestricted		Restricted	Total funds	Total funds
				funds		funds
			Not	f				f
			es
INCOME AND ENDOWMENTS		FROM
Donations and legacies
Charitable activities
Safeguarding in Madressas						35,000	35,000	35,000
Other interfaith and capacity	building
activities					120		120	1,350
Other trading activities
Total					120	35,000	35,120	36,350
EXPENDITURE ON
Raising funds								360
Charitable activities
Safeguarding in Madressas						32,059	32,059	27,592
Other interfaith and capacity	building
activities					732		732
Costs ofcharitable activities				28,039			28,039	6,783
Total				28,771		32,059	60,830	34,735
NET INCOME/(EXPENDITURE)				(28,651)		2,941	(25,710)	1,615
RECONCILIATION OF FUNDS
Total funds brought forward				70,280		22,844	93,124	91,509
TOTAL FUNDS CARRIED	FORWARD			41,629		25,785	67,414	93,124

					2022	2021
			Unrestricted	Restricted	Total funds	Total funds
			funds	funds
		Not			f
		es
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors			1,368		1,368	1,257
Investments			50,000		50,000	50,000
Cash at bank and	in hand		47,627	27,596	75,223	76,316
			98,995	27,596	126,591	127,573
CREDITORS
Amounts falling due within one year		9	(57,366)	(1,811)	(59,177)	(34,449)
NET CURRENT ASSETS			41,629	25,785	67,414	93,124
TOTAL ASSETS	LESSCURRENT
LIABILITIES			41,629	25,785	67,414	93,124
NET ASSETS			41,629	25,785	67,414	93,124
FUNDS		10
Unrestricted funds					41,629	70,280
Restricted funds					25,785	22,844
TOTAL FUNDS					67,414	93,124

6.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Short	Fixtures and	Computer
				leasehold f	fittings f	equipment f	Totals f
	COST
	At 1st April 2021 and 31	March 2022		3,781	363	4,689	8,833
	DEPRECIATION
	At 1st April 2021			3,781	363	4,689	8,833
	Charge for year
	At 31 March 2022			3,781	363	4,689	8,833
	NET BOOK VALUE
	At 31 March 2022
	At 31 March 2021
7.	DEBTORS:AMOUNTS	FALLING DUE		WITHIN ONE YEAR
						2022 F	2021 f
	Trade debtors
	Other debtors					1,368	1,257
						1,368	1,257
8.	CURRENT ASSET INVESTMENTS
						2022	2021 f
	Investments					50,000	50,000
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE		YEAR
						2022	2021
						f	f
	Trade creditors					1,811	1,162
	Social security and other		taxes
	Other creditors					57,366	33,287
						59,177	34,449

MOVEMENT		IN FUNDS
					Net
				At 1 April	movement	At 31 March
				2021	in funds	2022
				5	5	5
Unrestricted		funds
General fund				20,280	(28,651)	(8,371)
Designated	funds			50,000		50,000
				70,280	(28,651)	41,629
Restricted funds
Safeguarding		in Madressas		22,844	2,941	25,785
				22,844	2,941	25,785
TOTAL FUNDS				93,124	@25,710)	67,414
Net movement		in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General fund				120	(28,771)	(28,651)
Restricted funds
Safeguarding		in Madressas		35,000	(32,059)	2,941
TOTAL FUNDS				35,120	(60,830)	(25,710)