|||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||