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||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|





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|Name|Appointed|Resigned/Retired|
|---|---|---|
|JavidKhan|||
|lftabhussain|||
|RafiqueMalik||10t10t2019|
|Amir Shafiq|||
|Mohammed Rafiq|||



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|<br>morefully detailedintheaccounts,can be summari|sed asfollows:-||
|---|---|---|
||2020|2019|
||8€||
|Net(expenditure)/income|(14,978)|19,374|
|UnrestrictedRevenue Funds available for the<br>generalpurposesofthecharity|17,424|32,403|
|TotalFunds|17,424|32,403|



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|||Current year|Current year|Currcnt ycar|Prior Year|Prior Year|
|---|---|---|---|---|---|---|
||"Opp<br>Rcf|<br>Unrestriat.d<br>Funds|Restricted<br>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)||<br>19,?74|
|Netincomeaftertransfers|A-B-G('t4,978)|||(14,978)||<br>',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<br>SORP|PriorYear<br>Unrestrioted|PriorYear<br>Restricted|Prior Ycar<br>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<br>towards fixedassetsforGharity use:-|earended30Septem|ber2020|
|---|---|---|
||2020<br>€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||<br>32,&1|
|Closingrevenuefunds|17,425||17,425||32,&1|
|Summaryoffunds|Unrestricted<br>and|Restricted<br>Funds|Total<br>Funds||Last Year<br>TotalFunds|
||Designatedfunds|||||
||2020|2020|2020||20't 9|
||et||||t|
|Revenue accumulatedfunds|17,425||17,425||<br>32,401|





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||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)|<br>19,374|
|Retainedsurplus forthefinancial year|(14,978)|'19,374|
|Allactivitiesderive from continuing operations|||





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|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:-|||



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|UnrestrictedFunds||||
|---|---|---|---|
|Unrestricted Revenue Funds|13D3|17,424|32,403|
|DesignatedFunds||||
|Total charity funds||17,424|32,403|





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|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<br>I|2019<br>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|



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|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||



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||Land and<br>Buildings||Plant&<br>Machincry|Motor<br>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.|||||||





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|Not<br>|es to thaAccountsfor theyearended30September2020<br>|||
|---|---|---|---|
|I|Croditors: amounts fallingduewithinoneyear|2020|2419|
|||E|e|
||Other creditors|48,871|1,240|
|||1A,871|'.1,240|
|10|lncomeand Expendituro accountsummary|2020<br>t€|2019|
||At1October2019|32,401|13,O27|
||(Loss)/surplus aftertaxfor the year|(14,978)|19,374|
||At30September2020|17,423|32,401|



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|Particulars of howparticular fundsar|e represented by assetsand|liabilities||||
|---|---|---|---|---|---|
|At30September2020|unr.strlotd<br>funds|D.signated<br>funds||R.strlot.d<br>funds|Total<br>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|



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|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)||-|<br>17,425|
|Totel charity funds|32,403|(14,978)||-|<br>17,425|





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|||Othrr||
|---|---|---|---|
||lncomcExpenditure|Gains &|Movcment|
||2020<br>2020<br>€€|Losscs<br>2020<br>€|infunds<br>2020<br>e|
|Unreetricted anddesig nated lunde:-||||
|Unrestricted RevenueFunds|331,654(346,632)||(14,9781|



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|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|<br>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<br>charity's objecls||320,056||320,056||<br>219,897|
||Total Primary purpose andancillary trading||320,056||320,056||<br>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|<br>320,0o6||320,056||<br>219,897|





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|||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||<br>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|





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|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<br>auditfees<br>Other legal andprofessional|soo<br>60||500<br>60||400<br>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||<br>58,277|





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||||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|<br>346,632||346,632||<br>291,504|