2022-03-31-accounts

Trustees		Mr. TShaikh
		Mr. Y M Shaikh
		Ms. STSheikh
		Mr. SAhmad
		Mr. SAlim
		Mr. S M Shaikh
		Dr. H PAhmad
		Dr.AS Billoo
		Mr R Mohammed		Hadi	(Appointed	7 December
					2021)
Charity	number	1156440
Principal	address	30Oakthorpe	Road
		London
		N13 5JL
Auditor		JF Francis Ltd
		Francis House
		2 Park Road
		Barnet
		Hertfordshire
		EN5 5RN

				Page
Trustees' Annual report				1-7
Statement	ofTrustees'	annual	responsibilities
Independent	auditor's	report		9-12
Statement	offinancial	activities		13-14
Statement	offinancial	position		15
Statement	ofcash flows			16
Notes to the financial		statements		17-28

Below is		a summa	ry	o	fthe	projects	supported during the course of2	021	—2022.
Item							Description					mount
							Donation to England's First Mosque.		Towards the	final		5,000
bdullah		Quilliam	Mosque				purchase price of the mosque's	adjacent building		and
							he car park as well as the renovation		programme
ction for Humanity/Syria						Relief	Rebuilding Syrian communities	one village at a time				24,000
							Building 15homes
reat	Ormond			Street		Hospital	nesthetic machines for the	GOSH Neonatal		and		36,363
hildren's		Charity					Pediatric Surgery Department
lothing		for Afghanistan				Refugee	Helped 27 refugee families, which		resulted in	156		2,715
Families		in the United			Kingdom		individuals. We provided them	with	basic needs	such
							s warm clothing etc....
Fitra - Mandera							Partnered with Mandera Islamic Society to distribute					2,000
							Fitra in Kenya
Fitra - Yemen &Jerusalem							Partnered with International Waqf &		Relief Foundation			6,000
							or Fitra distribution in Jerusalem	and	in Yemen
urbani		Distribution		-	Yemen		Partnered with HANDS International		for distribution		in	2,727
							emen ofQurbani meat
oodwill		Charity	Support				Payment to member of the	community in difficul				2,000
							inancial circumstances
LSE Homeless Soup					Kitchen		orking with HANDS International,		we sponsored		a	875
							ear's soup kitchen for homeless	with	the LSE ISOC.
Myanmar		School					upport HANDS International with a		project to build		a	4,400
							chool in Myanmar
arious							Fitra &Zakat beneficiaries					12,018

						Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
						funds	funds	funds		funds	funds	funds
						general	designated			general	designated
						2022	2022	2022		2021	2021	2021	2021
					Notes	6	6	6		6	6	6	6
Income from:
Donations and	legacies				3	484,464	23,212	74,908	582,584	256,364		40,133	296,497
Investments					4	29,891			29,891	16,975			16,975
Total income						514,355	23,212	74,908	612,475	273,339		40,133	313,472
~Edit
Raising funds						1,890			1,890
Charitable activities						298,944	19,018	79,081	397,043	297,096		116,468	413,564
Investment property			expenditure		10	7,309			7,309
Total expenditure						308,143	19,018	79,081	406,242	297,096		116,468	413,564
Net gains/(losses)		on investments			11	20,000			20,000	73,500			73,500
Net income/(expenditure)				for the year/
Net movement	in		funds			226,212	4,194	(4,173)	226,233	49,743		(76,335)	(26,592)

				Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds		funds	funds	funds
				general	designated			general	designated
				2022	2022	2022		2021	2021	2021	2021
			Notes	F	E	F		F	6	F
Net incomel(expenditure)		for the year/
Net movement	in funds			226,212	4,194	(4,173)	226,233	49,743		(76,335)	(26,592)
Fund balances	at 1 April	2021		3,189,838	18,470	6,841	3,215,149	3,140,095	18,470	83,176	3,241,741
Fund balances	at 31 March 2022			3,416,050	22,664	2,668	3,441,382	3,189,838	18,470	6,841	3,215,149

					2022		2021
				Notes	E		E
Fixed assets
Tangible assets				12		1,369,833		1,411,310
Investment	properties			13		881,367		375,000
						2,251,200		1,786,310
Current assets
Debtors				14	5,407		7,812
Cash at bank and		in	hand		1,234,704		1,426,896
					1,240,111		1,434,708
Creditors:	amounts		falling due within
one year				15	(49,929)		(5,869)
Net current	assets					1,190,182		1,428,839
Total assets less		current liabilities				3,441,382		3,215,149
Income funds
Restricted	funds					2,668		6,841
Unrestricted	funds	- designated				22,664		18,470
Unrestricted	funds	- general				3,416,050		3,189,838
						3,441,382		3,215,149

						2022		2021
					Notes	E		E
Cash flows from operating			activities
Cash generated from/(absorbed				by)	18
operations							270,076		(70,565)
Investing	activities
Purchase	oftangible fixed assets					(5,792)		(2,339)
Purchase	of investment property					(486,367)
Investment	income received					29,891		16,975
Net cash	(used in)/generated		from
investing	activities						(462,268)		14,636
Net cash	used in financing		activities
Net decrease in cash and		cash		equivalents			(192,192)		(55,929)
Cash and	cash equivalents	at beginning			ofyear		1,426,896		1,482,825
Cash and	cash equivalents		at end of		year		1,234,704		1,426,896

		Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	funds		funds	funds
		general	designated			general
		2022	2022	2022		2021	2021	2021
		F	6	6		F	F
Legacies receivable		349,750	23,212		372,962	250,247		250,247
Zakaat,	Fitrana and Sadaqat	134,714		74,908	209,622	6,117	40,133	46,250
		484,464	23,212	74,908	582,584	256,364	40,133	296,497

				Unrestricted	Unrestricted
				funds	funds
				general	general
				2022	2021
	Rental income			29,891	16,975
5	Raising funds
				Unrestricted	Total
				funds
				general
				2022	2021
	Fundraisin	and	ublicit
	Other fundraising		costs	1,890
				1,890

									Charitable	Charitable
									Expenditure	Expenditure
									Heading 1	Heading 1
									2022	2021
									E	E
	Depreciation		and impairment						47,267	47,298
	Wages &salaries								125,890	129,279
	Rates 8 water								1,947	4,608
	Light 8 heat								13,401	16,693
	Repairs & maintenance								3,629	13,405
	Insurance								4,386	5,116
	Motor vehicle		expenses						2,843	2,428
	Telephone								859	882
	Other charity		operating		costs				196,821	193,855
									397,043	413,564
									397,043	413,564
	Analysis by	fund
	Unrestricted	funds - general							298,944	297,096
	Unrestricted	funds - designated							19,018
	Restricted funds								79,081	116,468
									397,043	413,564
7	Net movement			in funds					2022	2021
									E	E
	Net movement		in funds		is stated		after charging/(crediting)
	Fees payable		to	the charity's		auditor for the audit ofthe charity's		financial
	statements								4,200
	Depreciation		of	owned	tangible		fixed assets		47,267	47,298

2022	2021
Number	Number

					Unrestricted	Total
					funds
					general
					2022	2021
	Rental property expenses				7,309
11	Net gains/(losses)		on investments
					Unrestricted	Unrestricted
					funds	funds
					general	general
					2022	2021
						E
	Revaluation	of investment		properties	20,000	73,500

12	Tangible fix	ed as	s	et	s
								Land and	Fixture and	Computer	Motor vehicles	Total
								buildings	fittings	Equipment
								E	f.	F	E
	Cost
	At 1 April 2021							1,973,324		143,618	34,340	2,151,282
	Additions								4,300	1,492		5,792
	At 31 March	2022						1,973,324	4,300	145,110	34,340	2,157,074
	Depreciation	and		impairment
	At 1 April 2021							602,257		108,028	29,689	739,974
	Depreciation	charged			in the		year	39,467	1,075	5,562	1,163	47,267
	At 31 March	2022						641,724	1,075	113,590	30,852	787,241
	Carrying amount
	At 31 March	2022						1,331,600	3,225	31,520	3,488	1,369,833
	At 31 March	2021						1,371,068		35,590	4,652	1,411,310
13	Investment	property
												2022
												E
	Fair value
	At 1 April 2021											375,000
	Additions through		external			acquisition						486,367
	Net gains or	losses		through			fair value	adjustments				20,000
	At 31 March	2022										881,367

2022	2021
E	F
881,367	375,000

14	Debtors
				2022	2021
	Amounts falling due		within one year:	E
	Other debtors			2,957	5,733
	Prepayments	and accrued income		2,450	2,079
				5,407	7,812
15	Creditors: amounts		falling due within one year
				2022	2021
				E	E
	Trade creditors			37,773
	Other creditors			2,137	559
	Accruals and	deferred	income	10,019	5,310
				49,929	5,869

16	Analysis		ofnet assets between funds
				Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
				funds	Funds	Funds		funds	Funds	Funds
				2022	2022	2022	2022	2021	2021	2021	2021
				E	E	E	E	E	E	E
	Fund balances at 31 March 2022 are represented
	by:
	Tangible	assets		1,369,833			1,369,833	1,411,310			1,411,310
	Investment		properties	881,367			881,367	375,000			375,000
	Current	assets/(liabilities)		1,164,850	22,664	2,668	1,190,182	1,403,528	18,470	6,841	1,428,839
				3,416,050	22,664	2,668	3,441,382	3,189,838	18,470	6,841	3,215,149

	There were no related	party transactions	party transactions	party transactions	during the year (2021 - none).	during the year (2021 - none).	during the year (2021 - none).
18	Cash generated from	operations						2022	2021
								E	E
	Surplus/(deficit) for the	year						226,235	(26,592)
	Adjustments for:
	Investment income recognised		in statement			offinancial	activities	(29,891)	(16,975)
	Fair value gains and losses on		investment			properties		(20,000)	(73,500)
	Depreciation and impairment oftangible				fixed assets			47,267	47,298
	Movements in working	capital:
	Decrease/(increase) in	debtors						2,405	(5,351)
	Increase in creditors							44,060	4,555
	Cash generated from/(absorbed			by) operations				270,076	(70,565)
19	Analysis ofchanges	in net funds
	The charity had no debt during		the	year.