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2021-04-30-accounts

Page
Charity information
Trustees'
Annual
Report
Statement oftrustees' responsibilities
Independent
Examiner's		 Report
Eunds Statements:-
Statement
of Financial		 Activities 7
Statement
of Financial		 Activities - Prior Year statement 7
Statement oftotal recognised gains and losses 8
Movements
in funds		 9
Income and Expenditure account 10
Summary
offunds		 10
Balance sheet 11
Notes to the accounts 12

The financial The financial position ofthe charity position ofthe charity position ofthe charity at 30 April 2021 and comparatives at 30 April 2021 and comparatives for the prior period, as more
fully detailed in the accounts, can be summarised as follows:—
2021 2020
Net income 16,070 22,793
Unrestricted
Revenue
Funds available
general purposes
ofthe charity		 for the 76,281 60,211
Total Funds 76,281 60,211

Statement ofFin an cial A ctivities for the year ended 30April 20 21
ORp
Ref		 current year
Unrestricted		 Current year
Restricted		 Current year
Total Funds		 Prior Year
Total Funds
Funds Funds
2021 2021 2021 2020
Income &Endowments from:
Donations
8 Legacies		 A1 32,401 32,401 39,920
Investments A4 30
Total income 32,401 32,401 39,950
Expenditure
on:
Raising funds B1 3,007
Charitable
activities		 B2 16,331 16,331 14,150
Total expenditure 16,331 16,331 17,157
Net income for the year 16,070 16,070 22,793
Net income after transfers A-B-C 16,070 16,070 22,793
Net movement
in funds		 16,070 16,070 22,793
Reconciliation
offunds:-
Total funds brought forward 60,211 60,211 37,418
Total funds carried forward 76,281 76,281 60,211
AL NOOR M
fixed assets		 EDICAL TRUST -
for Charity use:-		 Resource s applied
in the yea		 r ended 30April 2021 t owards
2021
f		 2020f
Funds generated in the year as detailed in the SOFA 16,070 22,793
Net resources available to fund charitable activities 16,070 22,793
Unrestricted Restricted Total Last year
Funds Funds Funds Total Funds
2021 2021 2021 2020
6 F
Accumulated funds brought forward 60,211 60,211 37,418
Recognised gains and losses before 16,070 16,070 22,793
transfers
76,281 76,281 60,211
Closing revenue funds 76,281 76,281 60,211
Revaluation Reserve Fund Unrestricted Restricted Total Last year
Funds Funds Funds Total Funds
2021 2021 2021 2020
F
At 1 May
At 30 April
Summary of funds Unrestricted Restricted Total Last Year
and Funds Funds Total Funds
Designated
funds
2021 2021 2021 2020
K 6
Revenue accumulated funds 76,281 76,281 60,211

Companies
Act		 20 06
2021 2020
Income
Income from operations 32,401 39,920
Investment
income
Interest receivable 30
Gross income
in the year		 before exceptional items 32,401 39,950
Gross income
in the year		 including exceptional items 32,401 39,950
Expenditure
Charitable
expenditure,		 excluding depreciation and amortisation 16,331 14,150
Fundraising
costs		 3,007
Realised losses
on		 disposals
ofsocial		 investments which are programme related
Total expenditure in the year 16,331 17,157
Net income before tax in the financial year 16,070 22,793
Tax on surplus
on ordinary		 activities
Net income after tax in the financial year 16,070 22,793
Retained surplus for the financial year 16,070 22,793
All activities derive from continuing operations
SORP SORP
Note Ref 2021 2020
F E
Current assets B
Cash at bank and in hand B4 76,281 60,271
Creditors: amounts falling due within
one year 6 C1 (60)
Net current assets 76,281 60,211
The total net assets of the charity 76,281 60,211
The total net assets of the charity are funded by the funds ofthe charity, as follows:-
Restricted funds
Unrestricted Funds
Unrestricted Revenue Funds 9 D3 76,281 60,211
76,281 60,211
Designated Funds
Total charity funds 76,281 60,211
The 'SORP Ref indicated above is the classification ofBalance Sheet items as set out in the formal SORP
documents. As required by paragraph 4.60ofthe SORP, the brought forward
and		 carried forward funds above
have been agreed to the SOFA..

6 Creditors: amounts falling due within one year falling due within one year 2021
f		 2020
f
Other creditors 60
7 Income and Expenditure account summary 2021 2020
f
At 1 May 2020 60,211 37,418
Surplus after tax for the year 16,070 22,793
At 30April 2021 76,281 60,211
At 30April 2021 At 30April 2021 Unrestricted Designated Restricted Total
funds funds funds Funds
f f
Current Assets 76,281 76,281
Current Liabilities
76,281 76,281
At 1 May 2020 Unrestricted Designated Restricted Total
fundsf fundsf fundsf Fundsf
Current Assets 60,271 60,271
Current Liabilities (60) (60)
60,211 60,211

Change
in		 total f u nds ove r the year a s shown
in Not		 e 8,analysed e 8,analysed by individual by individual funds
Funds brought Movement
in		 Transfers Funds carried
forward
from		 funds in 2021 between forward to
2020 funds in 2021 2022
See Note 10 See Note 0
f f
Unrestricted and designated funds:-
Unrestricted Revenue Funds 60,211 16,070 76,281
Total unrestricted and designated funds 60,211 16,070 76,281
Total charity funds 60,211 16,070 76,281

Other
Income Expenditure Gains 8 Movement
Losses in funds
2021 2021 2021 2021
f
Unrestricted and designated funds:-
Unrestricted Revenue Funds 32,401 (16,331) 16,070
32,401 (16,331) 16,070

11 Donations ,
G		 ra nts and Legacie s
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2021 2021 2021 2020
f f
Donations and gifts from individuals
Donations 32,401 32,401 39,920
Total donations
individuals		 and gifts from 32,401 32,401 39,920
Total Donations, Grants and Legacies
Total Donations,
Legacies		 Grants and 32,401 39,920
12 Investment income
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2021 2021 2021 2020
F F F.
Bank interest Receivable 30
Total investment income A4 30
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Current Year Funds Funds
2021 2021 2021 2020
Reallocated from support costs
Total charitable trading costs B2b

Current year Current year Current year Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Current
Year		 Funds Funds
2021 2021 2021 2020
f E F f
Charitable
activities		 16,331 16,331 14,150
Total grantmaking
costs		 B2c 16,331 16,331 14,150
15 Support costs for charitable activities
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Current
Year		 Funds Funds
2021 2021 2021 2020
f f F f
Administrative
overheads
Advertising
and marketing		 1,665
Website expenses 1,278
Professional fees paid to advisors other than the auditor orexaminer
Accountancy
fees other than
examination
or audit fees		 60
Financial costs
Bank charges
Support costs before reallocation 3,007
Less support costs reallocated to specific activities
To charitable
trading costs
To costs of raising funds (3,007)
The basis ofallocation ofcosts between activities is described under accounting policies (3,007)

Total Charitable expenditure
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Current
Year		 Funds Funds
2021 2021 2021 2020
6 6 6
Total charitable trading costs 82b
Total grantmaking costs 82c 16,331 16,331 14,150
Total charitable expenditure 82 16,331 16,331 14,150
All the expenditure in the prior year was unrestricted:
Prior Year Prior Year Prior Year
Unrestricted Restricted Total Funds
Prior Year Funds Funds
2020 2020 2020
6 F
Total charitable trading costs 82b
Total grantmaking costs 82c 14,150 14,150
Total charitable expenditure 82 14,150 14,150

Expendi tur e
o		 n raising funds and co sts of investm ent
managem		 ent
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Current Year Funds Funds
2021 2021 2021 2020
f 6 6
Reallocated from support costs 3,007
Total fundraising costs 81 3,007