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2022-02-28-accounts

		Page
Report ofthe Trustees		1 to	2
Independenl Examiner's	Report
Statement of Financial	Activities
Balance Sheet		5 to	6
Notes to the Financial Statements		7 to	12
Detailed Statement of Financial Activities		13 to	14

for the Year Ended 2	8 Febru r~	222
				28.2.22	28.2.21
				Unrestricted	Total
			Notes	fund f	funds f
INCOME AND ENDOWMENTS Donations and legacies		FROM		60,425	21,219
Investment income
Total				60,426	21,219
EXPENDITURE ON Raising funds				35,793	5,263
Charitable activities Activity 2					5,750
				455	356
Other
Total				36,248	11,369
NET INCOME				24,178	9,850
RECONCILIATION Total funds brought	OF FUNDS forward			(38)	(9,888)
TOTAL FUNDS CARRIED FORWARD				24,140	(38)

CBHUK(The Council of British Hajjis)
Balance Sheet
28 February 2022
		28.2.22	28.2.21
		Unrestricted	Total
		fund	funds
	Notes	6	6
FIXEDASSETS
Tangible assets		1,061
CURRENT ASSETS Cash at bank		47,444	27,026
CREDITORS Amounts falling due within one year	8	(11,110)	(10,270)
NET CURRENT ASSETS		36,334	16,756
TOTAL ASSETSLESS CURRENT LIABILITIES		37,395	16,756
CREDITORS
Amounts falling due after more than one year		(13,255)	(16,794)
NET ASSETS		24,140	(38)
FUNDS Unrestricted funds		24,140	(38)
TOTAL FUNDS		24,140	(38)

for t	he Year Ended 28 Februa	2022
2.	INVESTMENT INCOME
			28.2.22	28.2.21
			E
	Deposit account interest		1
3.	RAISING FUNDS
	Raising donations and	legacies	28.2.22	28.2.21
			6
	Advertisement expense Supportcosts		1,255 34,538	1.112 3,476
			35,793	4,588
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			28.2.22 f	28.2.21 6
	Depreciation -owned assets		118

			Unrestricted
			fund
			6
INCOME AND ENDOWMENTS		FROM
Donations	and legacies		21,219
EXPENDITURE ON
Raising funds			5,263
Charitable	activities
Activity 2			5,750
Other			356
Total			11,369
		Page 8	continued. ..

6.	COMPARATIVES F	OR THE STATEMENT OF FINANCIA	L ACTIVITIES -continued
			Unrestricted
			fund
			8
	NET INCOME		9,850
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	(9,888)
	TOTAL FUNDS CARRIED
	FORWARD		(38)
7.	TANGIBLE FIXEDASSETS
			Fixtures
			and
			fittings
			8
	COST
	At 1 March 2021		772
	Additions		1,179
	At 28 February 2022		1,951
	DEPRECIATION
	At 1 March 2021		772
	Charge for year		118
	At 28 February 2022		890
	NET BOOK VALUE
	At 28 February 2022		1,061
	At 28 February 2021

Notes 2 th	to te nanca aemens Y Ed~d28FE	222	222
8.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR		28.2.22	28.2.21
				f	f
	Bank loans and overdrafts Trade creditors Karz e hasna	(see note 10)		4,046 7,064	3,206 4,887 2,177
				11,110	10,270
	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE		YEAR 28.2.22 f	28.2.21 f
	Bank loans (see note 10) Other loans (see note 10)			12,255 1,000	15,794 1,000
				13,255	16,794
10.	LOANS
	An analysis ofthe maturity	of	loans is given below:
				28,2.22 f	28.2.21 f
	Amounts falling due within Bank loans	one year on demand:		4,046	3,206
	Amounts falling due between Bank loans -2-5 years Other loans -2-5 years		two and five years:	12,255 1,000	15,794 1,000
				13,255	16,794
11.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.3.21 f	in funds F.	28.2.22 f
	Unrestricted funds General fund		(38)	24,178	24,140
	TOTAL FUNDS		(38)	24,178	24,140

Net movemen	t in funds, included in th	e above are as follows:
		Incoming	Resources	Movement
		resources f	expended f.	In funds f
Unrestricted	funds
General fund		60,426	(36,248)	24,178
TOTAL FUNDS		60,426	(36,248)	24,178

Comparatives	for movement in fund	s
			Net
			movement	At
		At 1.3.20 F	in funds f	28.2.21 f
Unrestricted	funds
General fund		(9,888)	9,850	(38)
TOTAL FUNDS		(9,888)	9,850	(38)

Compara	tive	net movement in funds,	included in the above are as fo	llows:
			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted		funds
General	fund		21,219	(11,369)	9,850
TOTAL	FUNDS		21,219	(11,369)	9,850

A curren	t yea	r 12months and prior ye	ar 12months combined positio	n isas follows	:
				Net
				movement	At
			At 1.3.20	in funds	28.2.22
			F	f
Unrestricted		funds
General	fund		(9,888)	34,028	24,140
TOTAL	FUNDS		(9,888)	34,028	24,140

included	in th	e above are as follows:
			Incoming	Resources	Movement
			resources E	expended E	in funds f
Unrestricted General fund		funds	81,645	(47,617)	34,028
TOTAL	FUNDS		81,645	(47,617)	34,028

Detailed Statement of Financial	Detailed Statement of Financial	Activ~itie
for the Year Ended 28 Februa		2022	28.2.22	28.2.21
			E	E
INCOME AND ENDOWMENTS
Donations and legacies Donations Grants Hajj Awarness Seminars			490 3,459 56,476	596 20,623
			60,425	21,219
Investment income
Deposit account interest
Total incoming resources			60,426	21,219
EXPENDITURE
Raising donations and Advertisement expense	legacies		1,255	1,112
Other trading activities Opening stock				675
Other Depreciation oftangible Bank loan interest	fixed assets		118 337	356
			455	356
Support costs
Management Rates and water Postage and stationery Other costs Travel costs			384 321 104 634	346 1,956 49 875
			1,443	3,226
Finance Bank charges			271	250
Activity 1 Hajj Shop costs			4,220	5,750
Activity 2 Venue costs			28,604