2021-12-31-accounts

			Page
Report ofthe Trustees			1to 3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7to 12
Detailed Statement ofFinancial Activities			13to 14

					31/12/21	31/12/20
			Unrestricted	Restricted	Total funds	Total funds
			funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			53,936		53,936	23,853
Other trading activities			70/32		70@32	72P91
Investment income			7,060		7,060	7,560
Total			131/29		131@29	103,704
Closing stock movement					-60	60
EXPENDITURE ON
Raising funds
Support costs			76,764		76,764	78,912
NET INCOME			54,505		54+05	24,732
RECONCILIATION	OF FUNDS
Total funds brought forward			216,642		216,642	191,910
TOTAL FUNDS CARRIED FORWARD			271,147		271,147	216,642

				31/12/21	31/12/20
		Unrestricted	Restricted	Total Funds	Total funds
		funds	funds
	Notes
FIXEDASSETS
Tangible assets	10	281,482		281,482	280,858
Investment property	11
		281,482		281,482	280,858
CURRENT ASSETS
Books stock
Debtors	12	2,404		2,404	9,337
Cash in transit		11@59		11@59	3,225
Cash at bank and in hand		54,841		54,841	30,230
		68,603		68,603	42,792
CREDITORS
Amounts falling due within one year	13	(78,879)		(78,879)	(107,008)
NET CURRENT ASSETS		(10,275)		(10/75)	(64,216)
TOTAL ASSETSLESSCURRENT	LIABILITIES	271,207		271,207	216,642
NET ASSETS		271807		271,207	216,642
FUNDS	15
Balance Brought forward		216,642		216,642	191,910
Unrestricted funds		54/05		54,505	24,732
Restricted funds
TOTAL FUNDS		271,147		271,147	216,642

					31/12/21	31/12/20
						f
	Donations				21,678	23,853
	Donations - Kard-e-Hasanah			to Lillah	32,258
	Donations - Construction
					53,936	23,853
3	OTHER TRADING ACTIVITIES
					31/12/21	31/12/20
	Tuition Fee				58,085	64,880
	Sales				9,723	5,707
	Gift Aid Tax reclaimed				2+24	1,704
					79@32	72 291
4	INVESTMENT INCOME
					31/12/21	31/12/20
	Rental Income				7,060	7,560
					7,060	7,560
5	RAISING FUNDS
	Raising donations		and legacies
					31/12/21	31/12/20
						f
	Event Costs
6	SUPPORT COSTS
					31/12/21	31/12/20
	Management	costs			76,608	78,912
	Other costs				156
					76,764	78,912

8	STAFFCOSTS
	The average monthly	number ofemployees			during	the year was as follows:
							31/12/21	31/12/20
								E
	Management						13	14
	No employees received		emoluments	in excess off60,000.
9	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES
								Total funds
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies							53,936
	Other trading activities							70+32
	Investment income							7,060
	Total							131@29
	EXPENDITURE ON
	Raising funds							76,764
	Total							76,764
	NET INCOME							54,565
	RECONCILIATION		OF FUNDS
	Total funds brought	forward						216,642
	TOTAL FUNDS CARjRIED FORWARD							271807

		Freehold	Improvement	Improvement	Office
		property f	to	Property	Equipments f	Totals
	COST
	At 31Dec 2020	275,452		5,406	628	281,486
	Additions				780	780
	At 31Dec 2021	275,452		5 406	1400	282/66
	DEPRECIATIONS
	At 31Dec 2020				628	628
	Charge for year				156	156
	At 31Dec 2021				784	784
	NET BOOKVALUE
	At 31Dec 2021	275,452		5,406	624.00	281,482
	At 31Dec 2020	275,452		5,406		280,858
11	INVESTMENT PROPERTY
	COST VALUE
	At 31Dec 2020 and 31Dec 2021
	NKT BOOKVALUE
	At 31Dec 2021
	At 31Dec2020
12	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					31/12/21	31/12/20
					f	f
	Trade Debtors				2,404	9/37
13	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE		YEAR
					31/12/21	31/12/20
					f
	Loans {seenote 14)				73,500	99,538
	Trade creditors				600	600
	Taxation and social security				263	291
	Other creditors				4+16	6,579
					78,879	107,008

14	LOANS	LOANS	LOANS
	An analysis ofthe maturity of			loans is given below:
							31/12/21		31/12/20
							f
	Amounts falling due within one year on demand: Interst Free Loans —Karze Hasana						73~0		99,538
15	MOVEMKNT IN FUNDS
								Net
							movement	in
						At 1.1.21	funds		At31.12.21
									f,
	Unrestricted		funds
	General	fund				216,642			271,147
	Restricted funds
	General	fund
	TOTAL	FUNDS				216,642	54,505		271,147
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources		Movement	in
						resources	expended		funds
							f
	Unrestricted		funds
	General	fund				131,269	(76,764)		54,505
	Restricted funds
	General	fund
	TOTAL	FUNDS				131,269	76,764)		54,505
	Comparatives		for movement	in	funds
								Net
							movement	in
						At 1.01.20	funds		At31.12.20
							f
	Unrestricted		funds
	General	fund				191,910	24,732		216,642
	Restricted funds
	General	fund
	TOTAL	FUNDS				191910	24732.00		216642

Comparative	net movement	in funds, included in the above are as follows:
		Incoming	Resources	Movement in
		resources	expended	funds
Unrestricted	funds
General fund		103,704	(78,972)	24,732
Restricted funds
General fund
TOTAL FUNDS		203,704	~70,972	24,732