| Page | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Independent | examiner's report to the trustees |
||
| Statement of | financial | activities | |
| Statement of | financial | position | |
| Statement of | cash flows | ||
| Notes to the financial | statements | ||
| The following | pages | do not form part ofthe financial statements | |
| Detailed statement of |
financial activities |
| Registered charity |
name | AL-KARIM FOUNDATION | AL-KARIM FOUNDATION | |
|---|---|---|---|---|
| Charity type: | Charitable Incorporated |
Organisation | ||
| Charity Registration | date: | 03 May 2013 | ||
| Registered Charity |
no.: | 1151882 | ||
| Charity address: | Al-Karim Foundation, |
PO Box93, Banstead, SMT 9BD | ||
| The trustees | Shuaib Yusaf | |||
| Saleem Butt | ||||
| Tehsin Yusaf |
| 2021 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| funds | Total funds | Total funds | ||||||
| Note | ||||||||
| Income and endowments | ||||||||
| Donations | and | legacies | 4 | 14,237 | 14,237 | 14,773 | ||
| Total income | 14,237 | 14,237 | 14,773 | |||||
| Expenditure | ||||||||
| Expenditure | on | charitabie | activities | 5,6 | 9,457 | 9,457 | 8,274 | |
| Total expenditure | 9,457 | 9,457 | 8,274 | |||||
| Net income | and net movement | in funds | 4,780 | 4,780 | 6,499 | |||
| Reconciliation | offunds | |||||||
| Total funds | brought forward |
6,745 | 6,745 | |||||
| Total funds | carried forward | 11,525 | 11,525 | 6,745 |
| 2020 | ||||
|---|---|---|---|---|
| Current assets | Note | F | ||
| Cash at bank and in hand | 11,525 | 6,745 | ||
| Net current assets | 11,525 | 6,745 | ||
| Total assets less current liabilities | 11,525 | 6,745 | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
11,525 | 6,745 | ||
| Total charity funds | 11,525 | 6,745 |
| AL-KARIM FOUNDATION Statement ofCash Flows Year ended 31August 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Cash flows from operating activities |
|||
| Net income | 4,780 | 6,499 | |
| Cash generated from operations |
4,780 | 6,499 | |
| Net cash from operating activities |
4,780 | 6,499 | |
| Net increase in cash and cash equivalents Cash and cash equivalents at beginning |
ofyear | 4,780 6,745 |
6,499 246 |
| Cash and cash equivalents at end ofyear |
11,525 | 6,745 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |||
| Donations | ||||||
| General donations | 14,237 | 14,237 | 14,773 | 14,773 | ||
| Expenditure | on charitable | activities | by fund type | |||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| Expenditure on charitable Support costs |
activities | 8,457 1,000 |
8,457 1,000 |
7,274 1,000 |
7,274 1,000 |
|
| 9,457 | 9,457 | 8,274 | 8,274 |
| Expenditure | on charitabl | e activ |
ities by activity type | ities by activity type | |||
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Support | Total funds | Total funds | ||||
| directly | costs | 2021 | 2020 | ||||
| Expenditure Governance |
on charitable costs |
activities | 8,457 | 1,000 | 8,457 1,000 |
7,274 1,000 |
|
| 8,457 | 1,0OO | 9,457 | 8,274 | ||||
| Independent | examination | fees | |||||
| 2020 | |||||||
| Fees payable | to the independent | examiner for: | |||||
| Independent | examination | ofthe financial statements | 1,000 | 1,000 | |||
| Staff costs | |||||||
| The total staff | costs and employee | benefits for | the reporting | period are | analysed as | follows: | |
| 2021 | 2020 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | At | ||||||
| 1 | September 2020 |
Income | Expenditure | 31August 2021 |
|||
| F | |||||||
| General | funds | 6,745 | 14,237 | (9,457) | 11,525 | ||
| At | |||||||
| 1 | September 2019 |
Income | Expenditure | At | 31 August 2020 |
||
| General | funds | 246 | 14,773 | (8,274) | 6,745 |
| Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|
| Funds | 2021 | ||||
| Current assets | 11,525 | 11,525 | |||
| Unrestricted | Total Funds | ||||
| Funds | 2020 | ||||
| Current assets | 6,745 | F 6,745 |
|||
| 12. | Analysis ofchanges | in net debt | |||
| At | At | ||||
| 1 Sep 2020 | Cash flows | 31Aug 2021 | |||
| Cash at bank and in | hand | 6,745 | 4,780 | 11,525 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Income and endowments | R | |||
| Donations and legacies |
||||
| General donations | 14,237 | 14,773 | ||
| Total income | 14,237 | 14,773 | ||
| Expenditure | ||||
| Expenditure on charitable |
activities | |||
| Charitable Donations Legal and professional Bank Charges |
fees | 8,457 1,000 |
6,860 1,000 16 |
|
| Printing, stationery and |
postage | 398 | ||
| 9,457 | 8,274 | |||
| Total expenditure | 9,457 | 8,274 | ||
| Net income | 4,780 |