##
##
|||||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|