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##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|funds|fundsf|2021
E|
|Income and Endowments||from:|||||
|Donations
and legacies||||132,539|217,637|350,176|
|Other income||||23,875||23,875|
|Total income||||156,414|217,637|374,051|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Total expenditure|||5
6|(7,288)
(22,617}
~29,905|(174,325)
(162,441)
~336,766|(181,613)
~185,058)
~366,671|
|Net income/(expenditure)
Transfers
between
funds||||126,509
~116,647|(119,129)
115,647|7,380|
|Net movement
in funds||||10,862|(3,482)|7,380|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||10,775|10,202|20,977|
|Total funds carried|forward||21|21,637|6,720|28,357|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
||||Note||E|E|
|Income and Endowments||from:|||||
|Donations
and legacies||||129,019|350,913|479,932|
|Other income||||1,391||1,391|
|Total income||||130,410|350,913|481,323|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Total expenditure|||5
6|(8,083)
(209,547)
~(27,329
(245,574)
~(35,4(2 ~455,121||(217,630)
272,903)
490,533)|
|Net income/{expenditure)||||94,998|(104,208)|(9,210)|
|Transfers between|funds|||(107,555)|107,555||
|Net movement
in funds||||(12,557)|3,347|(9,210)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||23,332|6,855|30,187|
|Total funds carried|forward||21|10,775|10,202|20,977|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets|||14|17,537|20,625|
|Current assets||||||
|Debtors|||15|17,506|61,219|
|Cash at bank and|in hand||16|11,708|3,743|
|||||29,214|64,962|
|Creditors: Amounts||falling due within one year|17|(10,247)|(53,268)|
|Net current assets||||18,967|11,694|
|Total assets less current liabilities
Creditors: Amounts
falling due after more than one year|||18|36,504
~(8,147|32,319
(11,342)|
|Net assets||||28,357|20,977|
|Funds ofthe charity:||||||
|Restricted
income funds||||||
|Restricted funds||||6,720|10,202|
|Unrestricted
income||funds||||
|Unrestricted
funds||||21,637|10,775|
|Total funds|||21|28,357|20,977|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|||||
|||||||||||Restricted||Total|Total|
||||||||||General|funds||2021|2020|
||||||||||E|E||E||
|Donations||and legacies;||||||||||||
||Donations||from|individuals|||||115,033|217,637||332,670|456,104|
||Gift aid|reclaimed|||||||17,506|||17,506|23,828|
||||||||||132,539|217,637||350,176|479,932|
|4|Other|income||||||||||||
|||||||||||Unrestricted||||
|||||||||||funds||||
|||||||||||||Total|Total|
|||||||||||General||2021|2020|
|||||||||||E||E|E|
|HMRC JRS|||Grant||||||||23,875|23,875|1,391|
|5|Expenditure|||on|raising funds|||||||||
|a)|Costs|ofgenerating||||donations||and legacies||||||
|||||||||||Allocated||Total|Total|
||||||||||Direct costs|support|costs|2021|2020|
||||||||||E|E||E|E|
|Costs ofgenerating|||||donations||and legacies||174,325||7,288|181,613|217,630|
|6|Expenditure|||on|charitable activities|||||||||
||||||||||Activity|||||
||||||||||undertaken|Grant funding||Total|Total|
||||||||||directly|of activity||2021|2020|
|||||||||||E||E|E|
|International|||Relief||||||22,618|||22,618|26,519|
|Food|||||||||1,584||6,000|7,584|13,838|
|Medical|||||||||7,591||99,000|106,591|137,812|
|Orphans|||||||||4,898||18,000|22,898|33,234|
|Water|||||||||2,994||11,000|13,994|26,430|
|Community|||Establishment||||||2,374||9,000|11,374|34,260|
||||||||||42,059|143,000||185,059|272,093|
##
##
|Governance costs|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|||
||||||||Total|Total|
|||||||General|2021|2020|
|||||||||E|
|Independent
examiner fees|||||||||
|Examination
ofthe financial|||statements|||3,780|3,780|3,150|
|||||||3,780|3,780|3„150|
|8
Grant-making|||||||||
|Below are details ofmaterial||grants made to institutions|||by the||||
||||||||2021|2020|
|Name of institution|||||||E|F|
|Islamic Help|||||||125,000|179,500|
|Hazrat Sultan Bahu Trust|||||||18,000|18,000|
|Zia Ul Khair Foundation||||||||1,000|
|Hounslow
Jamia Masjid|& Cultural|||Centre||||750|
|Beykapi Education
and Cultural|||Association|||||660|
||||||||143,000|199,919|
|9
Net incoming/outgoing||resources|||||||
|Net incoming/(outgoing)|resources|||for the year include:|||||
||||||||2021|2020|
||||||||E||
|Depreciation
offixed assets|||||||4,385|5,156|
|Finance charges payable|||||||1,288|2,083|
|10 Trustees
remuneration||and expenses|||||||
##
##
|11 Staff costs||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The aggregate|payroll|costs were as follows:||||||||||||||
|||||||||||||2021||2020||
|Staff costs during the year were:||||||||||||||||
|Wages and salaries||||||||||||27,951|||33,469|
|Social security|costs|||||||||||2,671|||3,403|
|Pension costs|||||||||||||267||331|
|||||||||||||30,889|||37,203|
|The
monthly
average||number|||of|persons|(including|senior|management|team)|employed|by the|charity|during|the year|
|expressed as full time||equivalents|||was as follows:|||||||||||
|||||||||||||2021||2020||
|||||||||||||No|||No|
|Employees||||||||||||||||
|No employee
received||emoluments||||of more|than f60,000 during the year.|||||||||
|12 Independent
examiner's||||remuneration||||||||||||
|||||||||||||2021||2020||
|Examination
of|the financial||statements|||||||||3,780|||3,150|
|13 Taxation||||||||||||||||
|The charity is a|registered||charity||and is therefore exempt from||||taxation.|||||||
|14 Tangible fixed assets||||||||||||||||
||||||||||Furniture||and|||||
|||||||||||equipment||Motor vehicles||Total||
|||||||||||E||E|||F.|
|Cost||||||||||||||||
|At 1 April 2020|||||||||||9,013||20,195||29,208|
|Additions|||||||||||1,297||||1,297|
|At 31 March 2021||||||||||10,310|||20,195||30,505|
|Depreciation||||||||||||||||
|At 1 April 2020|||||||||||3,312||5,271||8,583|
|Charge for the year|||||||||||1,400||2,985||4,385|
|At 31 March 2021|||||||||||4,712||8,256||12,968|
|Net book value||||||||||||||||
|At 31 March 2021|||||||||||5,598||11,939||17,537|
|At 31 March 2020|||||||||||5,701||14,924||20,625|
##
##
##
|15 Debtors|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Other Debtors|||||17,506|61,219|
|16 Cash and|cash equivalents||||||
||||||2021|2020|
|Cash on hand|||||454|454|
|Cash at bank|||||11,254|3,289|
||||||11,708|3,743|
|17 Creditors:|amounts|falling due within one year|||||
||||||2021|2020|
|Hire purchase|and finance leases||||4,488|4,488|
|Other taxation|and social security||||222|2,566|
|Other creditors|||||1,757|43,064|
|Accruals|||||3,780|3,150|
||||||10,247|53,268|
|18 Creditors:|amounts|falling due after one year|||||
||||||2021|2020|
||||||6|6|
|Hire purchase|and finance leases||||8,147|11,342|
|19 Obligations
under||leases and hire purchase contracts|||||
|The total value|offuture|minimum|lease payments|was as follows:|||
||||||2021|2020|
|Within one year
In two to five years|||||(4,488)
~8.147|(4,488)
~11,842|
||||||(12,635)|(15,830)|
|Less finance charges allocated to|||future periods||(1,452)
~14,887|(2,745)
~18,575|
|20 Pension and other||schemes|||||
|Defined contribution
pension scheme|||||||
##
##
##
|21 Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|Incoming|Resources||31 March|
||||April 2020|resources|expended|Transfers|2021|
||||||E|||
|Unrestricted|funds|||||||
|General||||||||
|General|||10,775|156,414|(29,906)|(115,647)|21,636|
|Restricted funds||||||||
|Community|Establishment|||40,692|(40,401)||291|
|Emergency|||4,331|1,185|(843)||4,673|
|Food|||5,565|13,259|(17,06&)||1,756|
|Medical||||150,306|(232,885)|82,579||
|Orphans||||2,330|(24,556)|22,226||
|Water|||306|9,865|(21,013)|10,842||
|Total restricted||funds|10,202|217,637|~(336,766|115,647|6,720|
|Total funds|||20,977|374,051|366,672)||28,356|
||||||||Balance at|
||||Balance at 1|Incoming|Resources||31 March|
||||April 2019
f|resources|expended
E|Transfers
E|2020
F|
|Unrestricted|funds|||||||
|General||||||||
|General|||23,332|130,410|(35,412)|(107,555)|10,775|
|Restricted funds||||||||
|Community|Establishment||(8,476)|64,485|(67,407)|11,398||
|Emergency|||2,511|3,646|(1,826)||4,331|
|Food|||27|41,338|(35,800)||5,565|
|Medical|||(970)|186,919|(261,457)|75,508||
|Orphans|||7,150|10,887|(38,686)|20,649||
|Water|||6,613|43,638|(49,945)||306|
|Total restricted||funds|6,855|350,913|(455,121)|107,555|10,202|
|Total funds|||36,167|481,323|490,533)||20,977|
##
##
|22 Analysis
of|22 Analysis
of|22 Analysis
of|net assets between funds|net assets between funds|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds||||
|||||||Restricted||Total funds at|
||||||General|funds||31 March 2021|
|Tangible||fixed assets|||17,537|||17,537|
|Current assets
Current
liabilities
Creditors over 1 year|||||22,497
(10,247)
8,147||6,717|29„214
(10,247)
~8,14|
|Total net assets|||||21,640||6,717|28,357|
||||||Unrestricted||||
||||||funds||||
|||||||Restricted||Total funds at|
||||||General|funds||31 March 2020|
|Tangible||fixed assets|||20,625|||20,625|
|Current|assets||||54,760|10,202||64,962|
|Current|liabilities||||(53,268)|||(53,268)|
|Creditors||over 1 year|||11,342|||(11,342)|
|Total net||assets|||10,775|10,202||20,977|
|23 Analysis
of net funds|||||||||
|||||||Financing|cash|At 31 March|
||||||At 1 April 2020|flows||2021|
||||||E|||F|
|Cash at|bank and||in hand||3,743||7,965|11;708|
|Finance
Net debt||leases and hire purchase||contracts|(15,830)
~12,087)|3,195
11,160||(12,635)
~927|
|||||||Financing|cash|At 31 March|
||||||At 1 April 2019|flows||2020|
|||||||||E|
|Cash at|bank and||in hand||22,750|(19,007)||3,743|
|Finance
Net debt||leases and hire purchase||contracts|(18,230)
4,820|2,400
~76,607||(15,830)
~12,087)|