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|---|---|---|---|---|
|Trustees'
annual
report (incorporating
the||director's|report)||
|Independent
examiner's
report|to the trustees||||
|Statement
offinancial
activities|(including|income and|||
|expenditure
account)|||||
|Statement offinancial
position|||||
|Notes to the financial statements|||||
|The following
pages do not form part ofthe financial statements|||||
|Detailed statement
offinancial|activities||||
|Notes to the detailed statement|offinancial|activities||16|
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|Registered||charity|name|name|ROAD TO JANNAH|ROAD TO JANNAH|
|---|---|---|---|---|---|---|
|Charity registration|||number||1156173||
|Company|registration|||number|08659680||
|Principal office and|||registered||37-41 Woodford|Road|
|office|||||London||
||||||E7 ODH||
||||||England||
|The trustees|||||||
||||||Mr A S Khan||
||||||Mrs S Khan||
||||||Mr
I Mehter||
|Independent||examiner|||KBM UK LTD||
||||||1 Concord Business Centre||
||||||Concord Road||
||||||London||
||||||UK||
||||||W3 OTJ||
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|||Yea|r ende|d 31August|2021|||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|F||6||
|Income and endowments||||||||
|Donations
and legacies|||5|9,464|105,898|115,362|74,232|
|Total income||||9,464|105,898|115,362|74,232|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs of other|trading|activities|6|(850)||(850)|(3,950)|
|Expenditure
on charitable||activities|7,8|8,144|125,860|134,003|46,692|
|Total expenditure||||(8,994)|(125,860)|(134,853)|(50,642)|
|Net (expenditure)/income||and net||||||
|movement
In funds||||470|(19,962)|(19,491)|23,590|
|Transfers||||(21,877)|21,877|||
|Reconciliation
offunds||||||||
|Total funds brought|forward|||36,889||36,889|13,299|
|Total funds carried|forward|||15,482|1,915|17,397|36,889|
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|Fixed assets||Note|2021
F|2020
f|
|---|---|---|---|---|
|Intangible assets
Tangible fixed assets||12
13|3,000
1,810|5,000
1,312|
||||4,810|6,312|
|Current assets|||||
|Debtors
Cash at bank and
in|hand|14|800
24,143|9,000
22,077|
||||24,943|31,077|
|Creditors: amounts|falling due within one year|15|12,355|500|
|Net current assets|||12,588|30,577|
|Total assets less current liabilities|||17,398|36,889|
|Net assets|||17,398|36,889|
|Funds ofthe charity|||||
|Restricted funds
Unrestricted
funds|||1,915
15,482|36,889|
|Total charity funds||16|17,397|36,889|
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|5.|Donations|and legacie|s||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
||||||5|6|
||Donations||||||
||Donations|received||9,464|105,898|115,362|
|||||Unrestncted|Restricted|Total Funds|
|||||Funds|Funds|2020|
|||||6|F|5|
||Donations||||||
||Donations|received||74,232||74,232|
|6.|Costs ofother trading||activities||||
|6.|Costs of|othe|r trading
acti|vities||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021
F|Funds
f|2020
6|
||Costs ofother||trading activities-|||||
||Advertising|and publicity||850|850|3,950|3,950|
|7.|Expenditure||on charitable|activities by fund type||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds
6|Funds
f|2021|
||Charitable|Activities|||2,000|125,860|127,861|
||Support costs||||6,144||6,142|
||||||8,144|125,860|134,003|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds
f|Funds
f|2020|
||Charitable|Activities|||41,789||41,789|
||Support costs||||4,903||4,903|
||||||46,692||46,692|
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||||||Activities||||
|---|---|---|---|---|---|---|---|---|
||||||undertaken||Total funds|Total fund|
||||||directly Support
F|costs
F|2021
f|2020
f|
||Charitable
Activities||||127,861||127,861|41,789|
||Governance|costs||||6,142|6,142|4,903|
||||||127,861|6,142|134,003|46,692|
|9.|Net (expenditure)/income||||||||
||Net (expenditure)/income||is stated after||charging/(crediting):||||
||||||||2021|2020|
||||||||6|6|
||Amortisation|of intangible|assets||||2,000||
||Loss on disposal of heritage|||assets|||2,000||
|10.|Independent|examination||fees|||||
||||||||2021|2020|
||||||||F.||
||Fees payable|to the independent
examiner for.|||||||
||Independent|examination|ofthe financial||statements||250|250|
||Other financial services||||||250|250|
||||||||500|500|
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|No remuneration
or other
benefits
from
employment
with the c
received
by the trustees.
Intangible assets|harity
or a related
entity
were|
|---|---|
||Goodwill|
||F|
|Cost||
|At 1 September 2020 and 31August 2021|5,000|
|Amortisation||
|Charge for the year|2,000|
|At 31 August 2021|2,000|
|Carrying
amount||
|At 31 August 2021|3,000|
|At 31 August 2020|5,000|
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||||||Equipment|
|---|---|---|---|---|---|
||Cost|||||
||At 1 September 2020||||1.312|
||Additions||||498|
||At 31 August|2021|||1,810|
||Depreciation|||||
||At 1 September 2020 and 31August 2021|||||
||Carrying
amount|||||
||At 31August|2021|||1,810|
||At 31 August 2020||||1,312|
|14.|Debtors|||||
|||||2021
f.|2020
f|
||Trade debtors|||800|3,450|
||Prepayments|and accrued income|||5,550|
|||||800|9,000|
|15.|Creditors: amounts||falling due within one year|||
|||||2021
f|2020
f|
||Trade creditors|||7,855||
||Accruals and deferred||income|500|500|
||Other creditors|||4,000||
|||||12,355|500|
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|||At|||||At|
|---|---|---|---|---|---|---|---|
|||1 September||||31August|20|
|||2020|Income|Expenditure|Transfers||21|
|General funds||36,889|9,464|(8,994)|(21,877)|15,482||
|||At|||||At|
|||1 September||||31August|20|
|||2019|Income|Expenditure|Transfers||20|
|||6||||||
|General funds||13,299|74,232|(50,642)||36,889||
|Restricted|funds|||||||
|||At|||||At|
|||1 September|||31 August||20|
|||2020|Income|Expenditure|Transfers||21|
||||6|6|6|6||
|Restricted|Fund-|||||||
|various|||105,898|(125,860)|21,877|1,915||
|||At|||||At|
|||1 September||||31August|20|
|||2019
f|Income|Expenditure
6|Transfers
6|E|20|
|Restricted|Fund|||||||
|various||||||||
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|||2021|2020|
|---|---|---|---|
|||F|6|
|Income and endowments||||
|Donations
and|legacies|||
|Donations
received||115,362|74,232|
|Total Income||115,362|74,232|
|Expenditure||||
|Costs ofother trading activities||||
|Fund raising expenses||600|1,950|
|Advertising
and|marketing|250|2,000|
|||(850)|(3,950)|
|Expenditure
on|charitable
activities|||
|Rent|||1,000|
|Other establishment||872|969|
|Other motor/travel|costs||700|
|Legal and professional
fees||1,480||
|Telephone|||349|
|Amortisation||1,998||
|Other interest payable
and similar charges||1,792|1,885|
|Direct charitable|activity -General|2,000||
|Direct charitable|activity - Water|8,019|9,888|
|Direct charitable|activity - Orphans|8,574|3,164|
|Direct charitable|activity - Education|2,886|2,665|
|Direct charitable|activity - Food|12,965|13,649|
|Direct charitable|activity - Qurbani|21,955|6,288|
|Direct charitable|activity - Wheel Chair||470|
|Direct charitable|activity - Masjid|71,462|5,015|
|Direct charitable|activity - Hajj||650|
|||134,003|46,692|
|Total expenditure||(134,853)|(50,642)|
|Net (expenditure)/income||(19,491)|23,590|
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|||2021|2020|
|---|---|---|---|
|Costs ofother trading
activities||||
|Costs ofother trading
activities - Advertising|and publicity|||
|Fund raising expenses
Advertising
and marketing||600
250|1,950
2,000|
|||850|3,950|
|Costs ofother trading
activities||(850)|(3,950)|
|Expenditure
on charitable
activities||||
|Charitable
Activities||||
|Activities undertaken
directly||||
|Direct charitable
activity -General||2,000||
|Direct charitable
activity - Water
Direct charitable
activity - Orphans
Direct charitable
activity - Education
Direct charitable
activity - Food||8,019
8,574
2,886
12,965|9,888
3,164
2,665
13,649|
|Direct charitable
activity - Qurbani
Direct charitable
activity - Wheel Chair||21,955|6,288
470|
|Direct charitable
activity - Masjid
Direct charitable
activity - Hajj||71,462|5,015
650|
|||127,861|41,789|
|Governance
costs||||
|Governance costs-
Governance costs-
rent
computer
and software||872|1,000
969|
|Governance costs-
travelling
costs|||700|
|Governance costs-
accountancy
fees||480||
|Govemance costs-
legal and other professional|fees|1,000||
|Govemance costs-
telephone||||
|Governance costs-
Governance costs-
amortisation
bank charges||1,998
1,792|1,885|
|||6,142|4,903|
|Expenditure
on charitable
activities||134,003|46,692|