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





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total funds|Total funds|
|||||funds||funds|||
||||Not|f||||f|
||||es||||||
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations<br>and legacies|||||||||
|Charitable<br>activities|||||||||
|Safeguarding<br>in Madressas||||||35,000|35,000|35,000|
|Other interfaith<br>and capacity|building||||||||
|activities|||||120||120|1,350|
|Other trading<br>activities|||||||||
|Total|||||120|35,000|35,120|36,350|
|EXPENDITURE ON|||||||||
|Raising funds||||||||360|
|Charitable<br>activities|||||||||
|Safeguarding<br>in Madressas||||||32,059|32,059|27,592|
|Other interfaith<br>and capacity|building||||||||
|activities|||||732||732||
|Costs ofcharitable<br>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<br>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|





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||||||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<br>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<br>funds|||||41,629|70,280|
|Restricted funds|||||25,785|22,844|
|TOTAL FUNDS|||||67,414|93,124|





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|6.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|---|
|||||Short|Fixtures and|Computer||
|||||leasehold<br>f|fittings<br>f|equipment<br>f|Totals<br>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<br>F|2021<br>f|
||Trade debtors|||||||
||Other debtors|||||1,368|1,257|
|||||||1,368|1,257|
|8.|CURRENT ASSET INVESTMENTS|||||||
|||||||2022|2021<br>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|





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|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)|



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