2021-03-31-accounts - Manarat Foundation

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			Unmsnicted		Total
			funds	Restricted funds	2021
		Nots	6		f.
Income 4net Endowments	from:
DonaSoas and iegades Investment Income			12'7,106	1,744	128,850
					19
Tolel income			127125	1 744	128859
Expenditure os:
Charileble acfvitae			90883	18631	109714
Total axpendSure			9D883	16831	109714
Net income/(expenditure)			36242	170	19155
Nei movement in funds Reconciliation offunds			36,242	(17.067)	19,155
Total funds brought forward			369716	224 215	593931
Total funds carried Icnmrd		16	405,968 lfnresnicted	207128	813,086 Taial
		Note	funds Restricted funds 2 6		2020 8
Income and Endowments	from:
Donabcea and legacies Inveabsant income			203,703 19	54D	204,243 19
Total Income			203722	540	204 82
Expenditure on:
CharSable acSvges			11D971	18915	129886
Total expenditure			1'ID 971	18915	129886
Net irmome/(expendSure)			92751	18375	74378
Nei raovsmenl in funds ReconclSstion offunds			92,751	(18,375)	74,376
Total funds brought forward			276985	242 59D	519555
Total funds carried fonvsrd		16	369716	224.215	593,931

			2021
			8
Fixed assets
Tangible assets		12	861,310	668,360
Current assets
Cash al bank and In hand		13	103,385	43,180
Credilorsr Amaunts	falling due widtin one year		301618	317618
Net sunset liaNiTies
				274438
Total assets lese current liabilities			663,086	593,93'I
Cmdltors: Amounts	fslgng dus aSsr mors than one year	15
lfst cassia			613086	593931
Funds ofthe charily;
Restricted incama funds
Restricted funds			207,128	224,215
Vmsstrlcted Income	funds
Unrestricted funds			405958	369716
Total funds		'l6	613056	593931

3 Incmne from dona5ons	and leg	ies	ies	ies
		itnrs ctrlcted
			fends
Dcna8ons and legacies;			General 8		Reset	cted f	funds		Total 2021 5	Total 2020 8
Donaficns lo mafor appsskr Educs5cnal Activities Donaticns from Indkddusls Qurbanl &Moselle lrmoms				19,440 74,131			1,214		1,214 19,440 74,131	29,584 154,784
Gilt aid redafmed Grants, induding capital grants;				13,169					13.169	540 19,335
Government granls				20366					20366
				127106			1	744	128850	204 243
4 Imrssbnent income
					Unrestricted
					Srnds
									Total	Total
Interest receivable and similar	income;				Gsrwral 8				2021f	2020 5
interest rectavable on bank dsposiis								19	19	19
5 Expencglure on charitable actlvides
									2021	2020
Consultancy Depredation Rent, Rates &Ireursnce Sakrrkm									8 21,152 18.831 'i4,834	6 23,123 18,915 26.689
Repairs &Maintenance Sundry Cleaning l.ight &Heat Chsrasble Dcnagons OI6cs									14478 13,078 12,045 3,674 3,042 2,535	20.856 9,o24 3,131 3,272 11,208 3,207
Printing, Postage &Stationery									1,247	2,214 2847
In addl8cn lo gm expenditure anelysed above, relate directly to char5eble adavgiss. Sss Nots			there are atro governance 6fcrfurther details					104914 coals of FA,800(2020		124486 65,400) which

					Unrestricted
					funds
						Total	Total
					General	2021	2020
independent		examiner	fees		E	E	E
Examination ofthe financial statements Legal and professional fees					4,000 800	4,000 800	2,500 2,900
					4,800	4,800	5,400
7	kst incomlngloutgoing			resources
ket incoming		resources for		the year indude:
						202'i	2020
Depreciation		ofAxed assets				E 18,831	18,915

				2021	2020
				E	E
Staffcosts	during the year		were:
Wages and salaries Social security costs				14,142 334	20,477 379
				14,476	20,856
The monthly average year expressed as full		number ofpersons iinduding senior management time equivalents was as follows:		team) employed by the charity during		the
				2021	2020
Employees				No 6	No	5

12 Tangible	gxed as	sets
				Lend	and	Furniture	and
				bullcilngs		equipment		Total
				E		8		E
Cost
At 1 April 2020 AddIcns					896,547 8000		35,T47 378D	932,294 11780
At 31 March 2021					DD4 547		39527	944074
Depreciation
At 1 Aprp 2020 Charge icrthe year					51.566 17019		12,357 1811	63,925 18830
At 31March 2021					6658T		14168	82 T55
Net book value
At 31 Memh 2021				835960			26,369	861319
At 3'I March 2020				844,979			23390	666369
13 Cash end	cash equivalents
						2021		2020
Cash st bank						E		E
						103385		43180
14 Creditors:	amounts	fslgng due whhln one year
						202'i		2020
Other credkcrs						E
Csr park lean Qsni s Hasaneh -ccmmunily Accruah			loans			17,218 9.500 27D,900		17718 9,600 288,400
						4 DDD		2500
						301618		31T618
15 Credltorsi	sinounts	falgng due after one year
								2021
Bank loans								E
								50 0

16 Funds
	Balance at 1Apnl 2020 6	incoming rroourcss 2	Resources expended 2	Balance at 31 March 2021
Unrestricted funds
Genera!	389,716	127,125	(90,883) 405,95B
Restricted funds	224 215	1 744	18,831	207,128
Total fends	5S3931	128869	109714	613D86
17Analysis ofnet assets betvveen funda
		Vnrestdcted	funds
		general	Other	Total funds at 31 March 2021
Taaglbls lixed assets Current assels Current Sabfilfiss Credfiors over 1 year		2 854,191 103,385 (301,818) 50000	8 207,128 6 861,319 103,385 (301,618) 50000
Total eel assets		405958	207 128 613088
		Vnrestdctod	funda
				Total funds at 31
Tengtfie fixed assets Current assets Cermet lisbfihes		General 9 498,533 43,180 317618	Other 8 375718	%larch 2020 6 574,249 43,180 317,518
Total net assets		224 DS5	375716	599811