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|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|||||
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|||||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|
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|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|
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|||||||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)|
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|||||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|
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||||||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|
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|||||||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|
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|||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|
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|||||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||
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||||||||||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|
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|2022|2021|
|---|---|
|Number|Number|
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||||||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|
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|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|
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|2022|2021|
|---|---|
|E|F|
|881,367|375,000|
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|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|
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|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|
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||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.||||||