| Page | ||
|---|---|---|
| Charity information | 1 | |
| Trustees' Annual Report | 1 | |
| lndependent Examiner's Report | I | |
| FundsStatementsi | ||
| StatementofFinancialActivities | 10 | |
| StatementofFinancialActivities-PriorYear statement | 11 | |
| Moyementsinfunds | 12 | |
| lncomeandExpenditure account | 13 | |
| Balancesheet | 14 | |
| Notesto the accounts | 15 |
| Name | Appointed | Resigned/Retired |
|---|---|---|
| JavidKhan | ||
| lftabhussain | ||
| RafiqueMalik | 10t10t2019 | |
| Amir Shafiq | ||
| Mohammed Rafiq |
morefully detailedintheaccounts,can be summari |
sed asfollows:- | |
|---|---|---|
| 2020 | 2019 | |
| 8€ | ||
| Net(expenditure)/income | (14,978) | 19,374 |
| UnrestrictedRevenue Funds available for the generalpurposesofthecharity |
17,424 | 32,403 |
| TotalFunds | 17,424 | 32,403 |
| Current year | Current year | Currcnt ycar | Prior Year | Prior Year | ||
|---|---|---|---|---|---|---|
| "Opp Rcf |
Unrestriat.d Funds |
Restricted Funds |
TotalFunds | TotalFunds | ||
| 2020 | 2020 | 2020 | 2019 | |||
| € | € | € | € | |||
| lncome& Endowments from: | ||||||
| Donations&Legacies | A1 | 11,598 | 1't,598 | 60,981 | ||
| Charitableactivities | A2 | 320,056 | 320,056 | 219,897 | ||
| Total income | A | 331,654 | 331,654 | 280,878 | ||
| Expenditureon: | ||||||
| Charitableactivities | 92 | 346,632 | 346,632 | 261,504 | ||
| Totalexpenditure | B | 3'16,632 | 346,632 | 261,604 | ||
| Net(expendituro)/income fortheyear | (14,978) | (14,978) | 19,?74 |
|||
| Netincomeaftertransfers | A-B-G('t4,978) | (14,978) | ',19,374 |
|||
| Netmovementinfunds | (14,978) | (14,978) | 19,374 | |||
| Reconciliationoffunds:- | E | |||||
| Totalfunds broughtfonrard | 32,403 | 32,&3 | 13,027 | |||
| Totalfunds carried fonvard | 17,425 | 17,426 | 32,&1 |
| Ref SORP |
PriorYear Unrestrioted |
PriorYear Restricted |
Prior Ycar TotalFunds |
|
|---|---|---|---|---|
| Funds | Funds | |||
| 2019 | 201 9 | 20r9 | ||
| € | € | € | ||
| lncomelrom: | ||||
| Donations&Legacies | A1 | 60,981 | 60,981 | |
| Charitableactivities | A2 | 219,897 | 219,897 | |
| Total income | A | 280,878 | 280,878 | |
| Expenditureon: | ||||
| Charitableactivities | 82 | 261,504 | 26',1,504 | |
| Totalexpenditure | B | 261,504 | 261,504 | |
| Net incomefor the year | 19,374 | 't9,374 | ||
| Net incomeafter transfers | 19,374 | 19,374 | ||
| Netmovementinfunds | 19,374 | 19,374 | ||
| Reconciliation of funds:- | E | |||
| Totalfunds broughtfonrard | 13,027 | 't3,027 | ||
| Totalfunds carriedfonrvard | 32,401 | 32,&'l |
| ALHAYATLANGUAGES LTD-Resourcesappliedin they towards fixedassetsforGharity use:- |
earended30Septem | ber2020 |
|---|---|---|
| 2020 €e |
2019 | |
| Fundsgeneratedintheyearas detailed intheSOFA | (14,s78) | 19,374 |
| Resources applied onfunctionalfixedassets | (8,638) | (2,413) |
| Netresourcesavailableto fund charitable activities | (23,6't6) | '16,961 |
| Revenueaccumulatedfunds | |||||
|---|---|---|---|---|---|
| Unrestricted | Restric'ted | Total | Lastyear | ||
| Funds | Funds | Funds | Total Funds | ||
| 2020 | 2020 | 2020 | 2019 | ||
| € | € | e | I | ||
| Accumulated fundsbrought forward | 32,403 | 32,403 | 13,027 | ||
| Recognisedgains and lossesbeforetransfers | (14,978) | (14,978) | 19,374 | ||
| 17,426 | 17,425 | 32,&1 |
|||
| Closingrevenuefunds | 17,425 | 17,425 | 32,&1 | ||
| Summaryoffunds | Unrestricted and |
Restricted Funds |
Total Funds |
Last Year TotalFunds |
|
| Designatedfunds | |||||
| 2020 | 2020 | 2020 | 20't 9 | ||
| et | t | ||||
| Revenue accumulatedfunds | 17,425 | 17,425 | 32,401 |
| 2020 | 2019 | |
|---|---|---|
| € | € | |
| lncome | ||
| lncomefrom operations | 331,654 | 280,878 |
| lnvestmentincome | ||
| Gross incomein theyearbeforeexcefiionalitems | 331,654 | 280,878 |
| Gross incomein theyear including exceptional items | 33't,654 | 280,879 |
| Expenditure | ||
| Charitable expenditure, excludingdepreciationandamortisation | 341,632 | 257,800 |
| Depreciation and amortisation | 4,'t60 | 2,864 |
| Governance costs | 840 | 840 |
| Realisedlossesondisposalsofsocialinvestmentswhich are programmerelated | ||
| Total expenditurein theyear | 346,632 | 261,504 |
| Netincomebeforetaxin thefinancial year | (14,e78) | 19,374 |
| Tax onsurpluson ordinaryactivities | ||
| Net incomeafter taxinthe financial year | (14,978) | 19,374 |
| Retainedsurplus forthefinancial year | (14,978) | '19,374 |
| Allactivitiesderive from continuing operations |
| ALHAYAT LANGUAGES LTD-Bal | ance S | heet a | s at30September2020 | ||
|---|---|---|---|---|---|
| SORP | |||||
| Note | Rel | 2020 | 2019 | ||
| € | I | ||||
| Fixed aseets | A | ||||
| Tangible assets | I | A2 | 13,272 | 8,794 | |
| Current assets | B | ||||
| Stocks | B1 | ||||
| Debtors | 82 | (1) | |||
| lnvestmentsheld ascunentassets | B3 | ||||
| Cashatbankandin hand | B4 | 53,024 | 24,849 | ||
| Greditors: amountsfallingduewithin | |||||
| oneyear | o | C1 | (48,871) | (1,240) | |
| Netcurrentassets | 4,152 | 23,609 | |||
| Thetotalnetassetsofthe charity | 17,424 | 32,403 | |||
| Thetotalnet asseta ofthe charityare | funded | by the | funds of the charity,asfollowa:- |
| UnrestrictedFunds | |||
|---|---|---|---|
| Unrestricted Revenue Funds | 13D3 | 17,424 | 32,403 |
| DesignatedFunds | |||
| Total charity funds | 17,424 | 32,403 |
| Net(deficit)/surplusbeforetaxinthefinancial year | ||
|---|---|---|
| 2020 | 201 9 | |
| € | € | |
| The net(deficit)/surplusbefore taxin thefinancial yearisstated after charging:- | ||
| Depreciation ofownedfixed assets | 4,160 | 2,864 |
| Stalf costsandemoluments | ||
| Serarycolrt | 2020 I |
2019 e |
| Gross Salaries excluding trustees andkey management personnel | 211,579 | 158,943 |
| Salaries and benefitspaidto keymanagement personnel | 66,498 | 41,135 |
| TotalBalarie8, wagGsand related oosts | 278,077 | 200,078 |
| Numborcollulltime enployees orfulltimaequlvelanb | 2020 | 2019 |
| The average numberoftotal staff employedinthe yearwas | 24 | 21 |
| The estimated full time equivalent numberofall staff employedinthe year was | 22 | 21 |
| Engaged on charitable activities | 18 | 17 |
|---|---|---|
| Engaged on management and administration | 4 | 4 |
| Theertlmatedluiltlmo equlvalent numbarofallclarlf employaldacabove | 22 | 21 |
| Chief Executive Officer | ||
|---|---|---|
| The remuneration intheyear year was | 36,432 | 23,941 |
| Pension contributions paidbythe employer | 309 | |
| Totalremunerutlonpackagaincludodintotal salarles above | @a |
| Land and Buildings |
Plant& Machincry |
Motor Vchiclcs |
Total | |||
|---|---|---|---|---|---|---|
| € | 6 | e | e | |||
| Cost | ||||||
| At'lOctober 2019 | 19,093 | 19,093 | ||||
| Additions | 8,638 | 8,638 | ||||
| At30September2020 | - | 27,791 | - | 27,731 | ||
| Dcpreciation | ||||||
| At1Oclober201I | 10,299 | 10,299 | ||||
| Chargefor the year | 4,160 | 4,160 | ||||
| At30September2020 | - | 14,'159 | 14,459 | |||
| Nltbookvalue | ||||||
| At 30 September 2020 | . | 13,272 | - | 13,272 | ||
| At 30 September 2019 | - | 8,791 | . | 8,794 | ||
| All assets areusedfor direct charitable purposes. |
| Not |
es to thaAccountsfor theyearended30September2020 |
||
|---|---|---|---|
| I | Croditors: amounts fallingduewithinoneyear | 2020 | 2419 |
| E | e | ||
| Other creditors | 48,871 | 1,240 | |
| 1A,871 | '.1,240 | ||
| 10 | lncomeand Expendituro accountsummary | 2020 t€ |
2019 |
| At1October2019 | 32,401 | 13,O27 | |
| (Loss)/surplus aftertaxfor the year | (14,978) | 19,374 | |
| At30September2020 | 17,423 | 32,401 |
| Particulars of howparticular fundsar | e represented by assetsand | liabilities | |||
|---|---|---|---|---|---|
| At30September2020 | unr.strlotd funds |
D.signated funds |
R.strlot.d funds |
Total Funds |
|
| E€ | € | e | |||
| TangibleFixedAssets | 13,272 | '13,272 | |||
| CunentAssets | 53,023 | 53,023 | |||
| cunentLiabilities | (48,871) | (48,87r) | |||
| 17,424 | 17,424 | ||||
| AtIOctober2019 | Unrostricted | Oesignatcd | R.Etrlotd | Total | |
| funds | funds | lunds | Funds | ||
| € | C | I | |||
| TangibleFixedAssets | 8,794 | 8,754 | |||
| Cunent Assets | 24,849 | 21,849 | |||
| Cunent Liabilities | (1,240) | : | (r,2'10) | ||
| 32,403 | 32,&3 |
| Changeintotal fundsovor theyear asshow | nin Note12,analysedbyindividu | nin Note12,analysedbyindividu | al fun | ds | |
|---|---|---|---|---|---|
| FundsbrouEhtMov.moirtin | Funds oarried | ||||
| forwerdfromfundsin2020 | Transfcrs | forwardto | |||
| 2010 | botwrrn | 2021 | |||
| tunds | ln2020 | ||||
| See | Note'14 | ScoNotc0 | |||
| € | € | e | I | ||
| Unraaltictedenddesignetedfundr:- | |||||
| Unrestncted RevenueFunds | 32,403 | (14,978) | 17,425 | ||
| Total unrestrictedenddr3ignatcd lunds | 32,403 | (14,978) | - | 17,425 |
|
| Totel charity funds | 32,403 | (14,978) | - | 17,425 |
| Othrr | |||
|---|---|---|---|
| lncomcExpenditure | Gains & | Movcment | |
| 2020 2020 €€ |
Losscs 2020 € |
infunds 2020 e |
|
| Unreetricted anddesig nated lunde:- | |||
| Unrestricted RevenueFunds | 331,654(346,632) | (14,9781 |
| Donations and Legacies | |||||
|---|---|---|---|---|---|
| Currentyear | Currentyear | Currentyear | Prlor Yoar | ||
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | ||||
| 2020 | 2020 | 2020 | 2019 | ||
| I | € | e | e | ||
| Revenue grantsfromgovernmentandpublicbodies | |||||
| Big Lottery | 44,351 | 44,951 | 87,831 | ||
| Building a Stronger Britain Together | 16,631 | 16,631 | 22,441 | ||
| Totalpublicsectorrevenuegrants | 11,598 | 11,598 | 60,98'l | ||
| Total Donations and Legacies | A1 | 11,598 | I1,598 | 60,981 |
| 18 | lncomefromcharitableactivities-Trading | Act | ivities | ||||
|---|---|---|---|---|---|---|---|
| Currentyear | Currentyear | Currentyear | Prlor Year | ||||
| Unrestricted | Restrioted | Total Funds | Total Funds | ||||
| Funds | Funds | ||||||
| 2020 | 2020 | 2020 | 20't9 | ||||
| e | € | € | € | ||||
| Primarypurposeandancillary trading | |||||||
| Saleofgoodsand servicesinaccordance withthe charity's objecls |
320,056 | 320,056 | 219,897 |
||||
| Total Primary purpose andancillary trading | 320,056 | 320,056 | 219,897 |
||||
| '19 | Total lncomefromcharitableactivities | ||||||
| Currentyear | Gurrentyear | Gurrentyear | Prlor Year | ||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | ||||||
| e | € | I | e | ||||
| 2020 | 2020 | 2020 | 2019 | ||||
| Total income from charitable trading | 320,056 | 320,056 | 219,897 | ||||
| Totalfromcharitableactivities | A2 | 320,0o6 |
320,056 | 219,897 |
| Currentyear | Currentyear | Currentyear | Currentyear | Prior Year | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | ||||||
| 2020 | 2020 | 2020 | 2019 | ||||
| I | € | e | f | ||||
| Gross | wages and salaries - charitableactivities | z7g,o77 | 27A,077 | 200,078 | |||
| Total | directspending | B2e | 279,077 | 278,077 | 2OO,O7' |
| Currentyear | Currentyear | Currentyear | Prior Year | ||
|---|---|---|---|---|---|
| Unrostrlated | Restriated | Total Funds | Total Funds | ||
| Funds | Funds | ||||
| 2020 | 2020 | 2020 | 201I | ||
| € | € | e | e | ||
| Costofgoods for primary purpose trading | 2,742 | 2,742 | 1949 | ||
| Total charitabletrading costs | B2b | 2,742 | 2,742 | 1,949 |
| Currentyear | Currentyear | Current | year | Prior Year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds | Funds | |||||
| 2020 | 2020 | 2020 | 2019 | |||
| € | e | I | I | |||
| Grants made to organisations | 360 | 360 | 360 | |||
| Totalgrantmakingcosts | B2c | 360 | 360 | 360 | ||
| Breakdown of Grantsmadeto organisations | ||||||
| Currentyear | Currentyear | Current | year | Prior Year | ||
| Unrestrlated | Restricted | Total Funds | Total Funds | |||
| Funds | Funds | |||||
| 2020 | 2020 | 2020 | 2019 | |||
| e | I | I | t | |||
| Save The Children | 360 | 360 | 360 | |||
| Other | ||||||
| 360 | 360 | 360 |
| Supportcosts forcharitableactivities | |||||
|---|---|---|---|---|---|
| Currentyear | Currentyear | Currentyear | Prior Year | ||
| Unrostriated | Restrioted | Total Funds | Total Funds | ||
| Funds | Funds | ||||
| 2020 | 2020 | 2020 | 2019 | ||
| I | I | E | € | ||
| Employeecostsnofincludedin direcf costs | |||||
| Trainingandwelfare-staff | 87 | 87 | |||
| Travel and subsistence-staff | 7,859 | 7,859 | 5,166 | ||
| Premr'sesExpenses | |||||
| Licence feespayable | 26,188 | 26,188 | 27,759 | ||
| Ratesandwater charges | 9,886 | 9,886 | 12,645 | ||
| RoomHire | 6,O24 | 6,024 | 1,560 | ||
| Light heat andpower | 2,596 | 2,596 | 1,991 | ||
| Cleaningandwaste management | 244 | 244 | uo1 | ||
| Premises repairs, renewals and maintenance | |||||
| Administrati veoverheads | |||||
| Telephone, fax and internet | 1,082 | 1,082 | 1,760 | ||
| Postage | 39 | 39 | 19 | ||
| Stationery andprinting | 1,165 | '1,165 | 323 | ||
| Softrvare licences and expenses | 1,994 | 1,994 | 341 | ||
| Advertising and marketing | 2,500 | 2,500 | 694 | ||
| Sundry expenses | |||||
| Professional feespaidtoadvisorsotherthan | theauditor or | examiner | |||
| Accountancy fees other than examination or auditfees Other legal andprofessional |
soo 60 |
500 60 |
400 1,460 |
||
| Accreditation | 459 | ||||
| Resources | |||||
| Financial costs | |||||
| Bank charges | 229 | 229 | 335 | ||
| Depreciation&Amortisationintotal for the | 4,160 | 4,160 | 2,864 | ||
| Supportcostsbefore reallocation | 64,613 | 64,613 | 58,277 | ||
| Totalsupport costs | 64,613 | 64,613 | 58,277 |
| Current year | Currentyear | Currentyaar | Prlor Year | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | ||||||
| 2020 | 2020 | 2020 | 201I | ||||
| I | e | e | € | ||||
| lndependent Examiner's fees | 840 | 840 | 840 | ||||
| Total Governancacosts | 840 | 840 | 840 | ||||
| 25 | Total Charitable expenditure | ||||||
| Currentyear | Currentyear | Current year | Prior Year | ||||
| Unrestrloted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | ||||||
| 2020 | 2020 | 2020 | 2019 | ||||
| e | e | € | E | ||||
| Total direct spending | B2a | 278,077 | 278,077 | 200,078 | |||
| Total charitable trading costs | 82b | 2,742 | 2,742 | 1,949 | |||
| Total grantmaking costs | B2c | 360 | 360 | 360 | |||
| Total support costs | Bzd | 64,6'13 | 64,613 | 58,277 | |||
| Total Governance costs | B2e | 840 | 840 | 840 | |||
| Total charitableexpenditure | 82 | 346,632 |
346,632 | 291,504 |