## ## ||||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| ##