2021-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 5
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report	7 to 8
Statement ofFinancial		Activities
Balance Sheet			10
Notes to the Financial	Statements		I I to 15

Statem	ent	ofFi	nancia	l Activitie	s for the Year End	ed 30September	2021
							Total
					Unrestricted	Restricted
					funds	funds	2021
Income and Endowments		from:
Voluntary Income					14,704		14,704
Charitable Income					3,828	530,911	534,739
					18,532	530,911	549,444
Expenditure on:
Charitable donations					32,965	586,807	619,771
Bank Charges					138		138
General Expenses					96		96
Telephone and Computer		charges			203		203
Bookkeeping and Accountancy			Fees		1,409		1,409
Total Expenditure					34,810	586,807	621,617
Net movement in funds					(16,278)	(55,895)	(72,173)
Reconciliation offunds
Total Funds brought	forwa rd				20,667	166,344	187,011
Total funds carried forward					4,389	110,449	114,837
							Total
					Unrestricted	Restricted
					funds	funds	2020
				Note
Income and Endowments		from:
Voluntary Income					4,533		4,533
Charitable Income						989,823	989,823
					4,533	989,823	994,356
Expenditure on:
Charitable donations						845,630	845,630
Travelling Expenses					733		733
Bank Charges					(54)		(54)
Telephone and Computer		charges			104		104
Printing, Stationery	and Advertising				129		129
Bookkeeping and Accountancy			Fees		1,375		1,375
Total Expenditure					2,287	845,630	847,917
Net movement in funds					2,246	144,193	146,439
Reconciliation offunds
Total Funds brought	forward				18,421	22,151	40,572
Total funds carried forward					20,667	166,344	187,011

				2021	2020
			Note	g
Current assets
Debtors						107,672
Cash at bank and	in hand			116213		80,714
				116213		188,386
Creditors: Amounts
falling due within	one			(1,375)		(1,375)
year
Net assets				118838		187011
Funds ofthe charity:
Capital Contributed		by
trustees or members
Restricted funds				110,449		166,344
Unrestricted income
Unrestricted funds				4,389		20,667
Total funds			6	116837		187611

			Restricted	Tots I	Total
			funds	2021	2020
Grants,	including	capital
grants;
Grants	from other	charities	530,911	530,911	989,823
			530,911	530,911	989,823

4	Taxation
The charity is		a registered		charity and		is therefore exempt from taxation.
5	Creditors:	amounts	falling due within				one year
								2021		2020
								K
Other Creditors
Accruals								1,375		1,375
								1,375		26,428
6	Funds
						Balance b/f 01/10/2020		Incoming resources	Resources	Balance at 30/09/2021
								6
Unrestricted		funds
General
General							20,667	18,532	34,810	4,389
Restricted funds
	Cash Assistance Relief						7,500	111,750	119,250
	Emergency	Winter Relief						80,474	80,474
	Emergency	Appeal
	Emergency	Food Aid					90,226		90,226
	Emergency	Relief						70,545	70,545
	Food Aid &	Qurbani
	Food Aid &	Shelter
	Orphan Sponsorship						36,519		36,519
	Orphanage	Support						146,973	36,519	110,454
	Qurbani							30,968	30,968
	Ramadan
	Shelter
	Staff Salary
	Sundry- Food, WH Pumps,				Orphar
	Teacher Sponsorship						2,100		2,100
	Water Hand	Pump						90,202	90,202
	Water Well
	Zakat						30,000		30,000
Total Restricted Fund						166,344		530,911	586,802	110,454
Total Funds						187,011		549,444	621,612	114,843

			Balance b/f	Incoming	Outgoing	Balance at
			01/10/2019	resources	Resources	30/09/2020
Unrestricted	funds
General
General			18,421	4,533	2,287	20,667
Restricted	funds
Cash Assistance Relief				200,487	192,987	7,500
Emergency	Winter Relief
Emergency	Appeal
Emergency	Food Aid			210,111	119,885	90,226
Emergency	Relief
Food Aid &	Qurbani
Food Aid 8	Shelter
Orphan Sponsorship				189,820	153,301	36,519
Orphanage	Support			1,000	1,000
Qurbani				102,426	102,426
Ramadan				68,374	68,374
Shelter				4,750	4,750
Staff Salary			2,636	6,379	9,015
Sundry- Food, WH Pumps,		Orphar	19,516	38,730	58,246
Teacher Sponsorship				39,347	37,247	2,100
Water Hand	Pump			38,399	38,399
Water Well
Zakat				90,000	60,000	30,000
Total Restricted Fund			22,151	989,823	845,630	166,344
Total Funds			40,572	994,356	847,918	187,011