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





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|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<br>Income|||||14,704||14,704|
|Charitable<br>Income|||||3,828|530,911|534,739|
||||||18,532|530,911|549,444|
|Expenditure<br>on:||||||||
|Charitable<br>donations|||||32,965|586,807|619,771|
|Bank Charges|||||138||138|
|General Expenses|||||96||96|
|Telephone<br>and Computer||charges|||203||203|
|Bookkeeping<br>and Accountancy|||Fees||1,409||1,409|
|Total Expenditure|||||34,810|586,807|621,617|
|Net movement<br>in funds|||||(16,278)|(55,895)|(72,173)|
|Reconciliation<br>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<br>Income|||||4,533||4,533|
|Charitable<br>Income||||||989,823|989,823|
||||||4,533|989,823|994,356|
|Expenditure<br>on:||||||||
|Charitable<br>donations||||||845,630|845,630|
|Travelling<br>Expenses|||||733||733|
|Bank Charges|||||(54)||(54)|
|Telephone<br>and Computer||charges|||104||104|
|Printing,<br>Stationery|and Advertising||||129||129|
|Bookkeeping<br>and Accountancy|||Fees||1,375||1,375|
|Total Expenditure|||||2,287|845,630|847,917|
|Net movement<br>in funds|||||2,246|144,193|146,439|
|Reconciliation<br>offunds||||||||
|Total Funds brought|forward||||18,421|22,151|40,572|
|Total funds carried forward|||||20,667|166,344|187,011|





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|||||2021|2020||
|---|---|---|---|---|---|---|
||||Note|g|||
|Current<br>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<br>income|||||||
|Unrestricted<br>funds||||4,389||20,667|
|Total funds|||6|116837||187611|





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||||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|



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|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<br>01/10/2020||Incoming<br>resources|Resources|Balance at 30/09/2021|
|||||||||6|||
|Unrestricted||funds|||||||||
|General|||||||||||
|General|||||||20,667|18,532|34,810|4,389|
|Restricted funds|||||||||||
||Cash Assistance<br>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<br>Sponsorship||||||36,519||36,519||
||Orphanage|Support||||||146,973|36,519|110,454|
||Qurbani|||||||30,968|30,968||
||Ramadan||||||||||
||Shelter||||||||||
||Staff Salary||||||||||
||Sundry-<br>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|





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||||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<br>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<br>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|