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|||CONTENTS||
|---|---|---|---|
||||Page|
|Directors|/ Trustees|||
|Trustees|Report||2-3|
|Independent<br>Review||||
|Income and Expenditure||Account||
|Balance|Sheet|||
|Notes to|the accounts||7-9|





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||Notes||2020-21|||2019-20|
|---|---|---|---|---|---|---|
|||Un-restricted|Restricted|Endowment|Total|Total|
|INCOME AND ENDOWMENTS||Funds|Funds|Funds|||
|DONATIONS<br>AND LEGACIES||28,465|||28,465|26,453|
|GOVERNMENT<br>GRANT AND GIFTAID||7,787|||7,787|14,773|
|TOTAL INCOME||36,252|||36,252|41,226|
|LESS:EXPENDITURE|||||||
|EXPENDITURE ON RAISING FUNDS||1,711|||1,711|2,416|
|EXPENDITURE ON CHARITABLE ACTIVITIES|4.1|5,222|||5,222|4,227|
|TOTAL EXPENDITURE||6,933|||6,933|6,643|
|NET INCOME<br>/ EXPENDITURE||29,319|||29,319|34,583|
|TOTAL FUNDS BROUGHT FORWARD||534,267|||534,267|499,684|
|TOTAL FUNDS CARRIED FORWARD||563,586|||563,586|534,267|





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|||Notes|2020-21||2019-20|
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Tangible Assets||||423,421|423,467|
|CURRENT ASSETS||||||
|Prepayments||3.1|351||366|
|Cash at bank and in hand|||140,474||111,094|
||||140,825||111,460|
|CURRENT LIABILITIES||||||
|CREDITORS: AMOUNTS FALLING DUE||||||
|WITHIN ONE YEAR||||||
|Accruals|||660||660|
||||660||660|
|NET CURRENT ASSETS||||140,165|110,800|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||563,586|534,267|
|TOTAL NET ASSETS||||563,586|534,267|
|The Funds Ofthe Charity:||||||
|Funds b/f||||534,267|499,684|
|Income ofreceipts over expenditure|for the pear|||29,319|34,583|
|||||563,586|534,267|





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||||2020-21|2020-21||2019-20|
|---|---|---|---|---|---|---|
|Note: 1|||||||
|INCOME|AND ENDOWMENTS|Un-restricted|Restricted|Endowment|Total|Total|
|||E|||||
|Donations|and Legacies|28,465|||28,465|26,453|
|Government|Grant|3,000|||3,000|10,000|
|Gift Aid||4,787|||4,787|4,773|
|||36/52|||36,252|41,226|



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|Note: 3||2020-21||2019-20|
|---|---|---|---|---|
|VOLUNTEERS|||||
|The average numbers ofemployees|||||
|during the year were;|Number||Total|Total|
|Volunteers|||||
|Note: 3.1|||||
|TRUSTEES REMUNERATION|||||



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|EXPENDIT|URE ON RAISIN|G FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
|||Basis of|Un-restricted|Restricted|Endowment|Total||Total|
|||allocation|||||||
|Heat &Light||Usage|1,052|||1,052||1,398|
|Rates||Area|659||||659|1,018|
||||1,711|||1,711||2,417|
|Note: 4.1|||||||||
|EXPENDITURE ON CHARITABLE ACTIVITIES|||||||||
|Donations|(Note: 4.1a)|Usage|2,225|||2,225||745|
|Accountancy|fee|Usage|948||||948|900|
|SUPPORT|COSTS:||||||||
|Insurance||Usage|717||||717|752|
|Repairs||Usage||||||977|
|Depreciation||Usage|46||||46|65|
|Telephone &Internet||Usage|1,017|||1,017||577|
|Ground Rent||Usage||||||103|
|General Expenses||Usage|269||||269|108|
||||5222|||5|22|4,227|
|Note: 4.1a|||||||||
|Breakdown|ofDonations||||||||
|Human<br>Appeal||||||||307|
|Firdus charity|||2,225|||2,225|||
|Interpol||||||||438|
|Total|||2 25|||2/25||745|
|||||||||Page 8|





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|||||Freehold|Fixtures||||
|---|---|---|---|---|---|---|---|---|
|TANGIBLE ASSETS:||||2Lrereerr22|&girliee||Total||
|Cost|||||||||
|At 1stDec2020||||423,096|1,604||424,700||
|At 30th November|2021|||423,096|1604||424 700||
|Depreciation|||||||||
|At 1stDec 2020|||||1,233||1,233||
|Charge for the year|||||46||46||
|At 30th November|2021||||1/79||1,279||
|Net BookValue|||||||||
|At 30th November|2021|||423,096|325||423,421||
|At 30th November|2020|||423,096|371||423,467||
|Note: 6|||||||||
|Cash at Bank HSBC|||||110,867|||81,696|
|Cash at Bank Al Rayan|||||29,394|||29,242|
|Cash in Hand|||||212|||156|
||||||140474|||111,094|
|Note: 7|||||||||
|CREDITORS: Amount|||falling due within one year||||||
|Accruals and other|Creditors||||660|||660|
||||||660|||660|
|Note: 8|||||||||
|DEBTORS:|||||||||
|Prepayments|||||351|||366|
||||||351|||366|
|Note: 9|||||2020-21|||2019-20|
|ACCUMULATED||FUNDS||Un-restricted|Restricted|Endowment|Total|Total|
|Opening Funds as at||01/12/2020||534,267|||534,267|499,684|
|Net income/expenditure||||29,319|||29,319|34,583|
|Closing funds as at|30/11/2021|||563,586|||563586|534,267|
|||||||||Page 9|