| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 7 | |
| Report ofthe Independent Auditors |
8 | to | 10 | |
| Statement ofFinancial Activities |
||||
| Balance Sheet | 12 | |||
| Cash Flow Statement | 13 | |||
| Notes to the Cash Flow Statement | 14 | |||
| Notes to the Financial Statements | 15 | to | 22 | |
| Detailed Statement ofFinancial | Activities | 23 | to | 24 |
| Country | Projects/Services | Details | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Syria (Safe Zones) | Construction | Concrete shelters for the displaced | ||||||||
| Mosques for new communities | ||||||||||
| LIA residential village for Internally |
Displaced People | |||||||||
| (IDP's) - underway | ||||||||||
| Psychotherapy clinic for children |
affected by war and | |||||||||
| Medical/Health | suffering from trauma |
|||||||||
| Physiotherapy clinic for children |
and | adults | injured | |||||||
| during the conflict |
||||||||||
| Sponsorships | Orphan sponsorships |
|||||||||
| Educational sponsorships for |
children | to attend school | ||||||||
| Sponsoring students to memorise |
the | Qur'an | ||||||||
| Food Aid | Distribution offood packs to |
IDPs | ||||||||
| Food assistance in Ramadan |
||||||||||
| Turkey | / | Syria Border | Shelters/Winter/Food | Shelters and home provisions | for | refugees | ||||
| Winter packs containing fuel, |
blankets, | heaters etc. | ||||||||
| distributed to the needy |
||||||||||
| Food pack distributions throughout |
the | year | ||||||||
| Winter packs containing fuel, |
blankets, | heaters etc. | ||||||||
| Lebanon | (Syrian Refugees) | Winter Aid | distributed to Syrian |
|||||||
| Food Aid | Food packs for Syrian refugees | |||||||||
| Food bank provisions | ||||||||||
| Lebanon | (Palestinian | Winter packs containing fuel, |
blankets, | heaters etc. | ||||||
| Refugees) | Winter Aid | distributed to |
||||||||
| Food Aid | Food packs for Syrian refugees | |||||||||
| Food bank provisions | ||||||||||
| Yemen | Medical | Sponsorship ofa malnourishment |
treatment | clinic | ||||||
| Food Aid | Food pack distributions | |||||||||
| Bread factory sponsorship | ||||||||||
| Freshly prepared hot meals for IDPs |
||||||||||
| Water Aid | Solar powered water wells |
|||||||||
| Sponsorships | Orphan sponsorships |
|||||||||
| Palestine | / Gaza | Medical | Medicine supplies to hospitals |
|||||||
| Health/Sanitation | Providing water de-salinisation |
units | ||||||||
| Food Aid | Food pack distributions | |||||||||
| Freshly prepared hot meals |
||||||||||
| Provisions for iftar in Ramadan |
||||||||||
| Winter packs containing fuel, |
blankets, | heaters etc. | ||||||||
| Winter Aid | distributed to the needy |
|||||||||
| Livelihood project - planting | olive trees to aid | |||||||||
| Income Generation | breadwinners earn |
| OBJECTIV | ES AND | ACTIVITI | ES | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Sponsorships | Orphan sponsorships |
||||||||
| Jordan (Palestinian | Refugees) | Shelters/Food | Rebuilding homes for Palestinian |
refugees | |||||
| Food aid for Palestinian refugees |
|||||||||
| Malawi | Food Aid | Food pack distributions | |||||||
| Provisions for i(tar in Ramadan |
|||||||||
| Income Generation | Providing apoor family with Goats to |
earn a livelihood | |||||||
| -Goat milk can be utilised, and surplus |
milk can be sold | ||||||||
| to generate an income |
|||||||||
| -Families are taught how to look a(ter | the animals | to | |||||||
| ensure successful reproduction | |||||||||
| -Families will have long-term financial |
security through | ||||||||
| the reproduction ofthe goats |
|||||||||
| Bangladesh | (Locals) | Education | Support for schools and madrasahs | ||||||
| Madrasah construction, providing |
literacy provisions | to | |||||||
| children | |||||||||
| Support Imams and students in the madrasahs |
built by | ||||||||
| the charity | |||||||||
| Medical | Cataract clinic sponsorship | ||||||||
| Postnatal clinic sponsorship | |||||||||
| Food Aid | Food pack distributions | ||||||||
| Freshly prepared hot meals |
|||||||||
| Financial Assistance | Support poor Imams and scholars | ||||||||
| Income Generation | Boats for life project | ||||||||
| -Provide a family with a Boat, Net, Life Jackets and | |||||||||
| Training | |||||||||
| -32%ofBangladeshis live below the national |
poverty | ||||||||
| line according to the UN WFP | |||||||||
| -The perennial availability ofwater in |
rivers | and | |||||||
| wetlands provides critical sources |
ofincome | and | |||||||
| nutrition for millions ofBangladeshis |
|||||||||
| -Families are identified according |
to a | robust | needs | ||||||
| assessment | |||||||||
| -We constantly monitor and assess delivery ofthe |
|||||||||
| project | |||||||||
| -This project is also beneficial in providing access to |
|||||||||
| school for children during the monsoon season |
|||||||||
| Bangladesh | (Rohingya | ||||||||
| Refugee) | Education | Supporting schools and madrasahs |
|||||||
| Madrasah construction, providing |
literacy provisions | to | |||||||
| children | |||||||||
| Supporting Imams and students in |
the | madrasahs | built | ||||||
| by the Charity | |||||||||
| Medical | Cataract clinic sponsorship | ||||||||
| Postnatal clinic sponsorship | |||||||||
| Food Aid | Food pack distributions | ||||||||
| Freshly prepared hot meals |
|||||||||
| Financial Assistance | Supporting poor Imams and scholars |
||||||||
| Income Generation | Boats for life project | ||||||||
| -Provide a family with a Boat, Net, Life Jackets and | |||||||||
| Training | |||||||||
| -32%ofBangladeshis live below the national |
poverty | ||||||||
| line according to the UN WFP |
| OBJEC | TIVES AND AC | TIVITIES | |||
|---|---|---|---|---|---|
| -The perennial availability ofwater in rivers and |
|||||
| wetlands provides critical sources ofincome and |
|||||
| nutrition for millions ofBangladeshis |
|||||
| -Families are identified according to a robust needs |
|||||
| assessment | |||||
| -We constantly monitor and assess delivery of |
the | ||||
| project | |||||
| -This project is also beneficial in providing access to |
|||||
| school for children during the monsoon season |
|||||
| India | Construction | Building homes/shelters for refugees |
|||
| Building education centres for remote communities |
|||||
| Providing vocational training courses to youth |
to | ||||
| Education | enable them to gain employment | ||||
| Facilitating apprenticeships for poor students, |
enabling | ||||
| them to earn a living and gain skills simultaneously | |||||
| Medical | Providing medicinal supplies to hospitals |
||||
| Supplying hospitals with medical equipment, |
|||||
| ventilators etc. |
|||||
| Food Aid | Food pack distributions | ||||
| Freshly prepared hot meals |
|||||
| Provisions for ittar in Ramadan |
|||||
| Food packs to the vulnerable and elderly for COVID |
|||||
| related difficulties | |||||
| Water wells to provide access to clean drinking | water | ||||
| Water Aid | in Assam | ||||
| Income Generation | Sewing classes to empower women from poor |
families | |||
| Providing rickshaws for males from poor families |
|||||
| Assisting those impacted the most in the hunger |
crisis | ||||
| Burundi | Food | with food packs | |||
| Freshly prepared hot meals |
|||||
| Providing 100school students who are orphans |
three | ||||
| daily meals | |||||
| Education | Providing annual funding for LIA school |
||||
| United | Kingdom | Medical/Health | Support those suffering from cancer |
||
| Assist with hospital equipment |
|||||
| Helping the homeless through temporary |
|||||
| accommodation, clothing, and food |
|||||
| Assist end-of-life adult patients suffering from |
terminal | ||||
| illnesses | |||||
| Assist children recovering from trauma caused |
by | ||||
| sexual abuse and exploitation. | |||||
| Lead organisation in co-ordinating food packs |
to the | ||||
| COVID | elderly and vulnerable during COVID lockdown. |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
2 | 190,740 | 1,921,504 | 2,112,244 | 1,311,690 | ||
| EXPENDITURE ON | |||||||
| Raising funds | 29,663 | 29,663 | 39,858 | ||||
| Charitable activities |
|||||||
| Donations | 94,269 | 1,779,069 | 1,873,338 | 1,439,570 | |||
| Other | 304 | 304 | |||||
| Total | 124,236 | 1,779,069 | 1,903,305 | 1,479,428 | |||
| NET INCOME/(EXPENDITURE) | 66,504 | 142,435 | 208,939 | (167,738) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 240,180 | 503,685 | 743,865 | 911,603 | ||
| TOTAL FUNDS CARRIED FORWARD | 306,684 | 646,120 | 952,804 | 743,865 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets |
617 | 617 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 12 | 18,725 | 18,725 | 94,266 | ||
| Cash at bank | 304,516 | 646,120 | 950,636 | 662,809 | ||
| 323,241 | 646,120 | 969,361 | 757,075 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 13 | (17,174) | (17,174) | (13,210) | |
| NET CURRENT ASSETS | 306,067 | 646,120 | 952,187 | 743,865 | ||
| TOTAL ASSETS LESSCURRENT | ||||||
| LIABILITIES | 306,684 | 646,120 | 952,804 | 743,865 | ||
| NET ASSETS | 306,684 | 646,120 | 952,804 | 743,865 | ||
| FUNDS | 14 | |||||
| Unrestricted funds |
306,684 | 240,180 | ||||
| Restricted funds |
646,120 | 503,685 | ||||
| TOTAL FUNDS | 952,804 | 743,865 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Cash flows from operating | activities | ||||
| Cash generated from operations |
1 | 288,748 | (253,310) | ||
| Net cash provided by/(used |
in) operating | activities | 288,748 | (253,310) | |
| Cash flows from investing | activities | ||||
| Purchase oftangible fixed assets |
(921) | ||||
| Net cash (used in)/provided | by investing | activities | (921) | ||
| Change in cash and cash equivalents |
in | ||||
| the reporting period |
287,827 | (253,310) | |||
| Cash and cash equivalents | at the | ||||
| beginning ofthe reporting |
period | 662,809 | 916,119 | ||
| Cash and cash equivalents | at the end | of | |||
| the reporting period |
950,636 | 662,809 |
| OPERATING ACTIVITI | ES | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Net income/(expenditure) | for the reporting | period (as per the | ||
| Statement ofFinancial Activities) | 208,939 | (167,738) | ||
| Adjustments for: |
||||
| Depreciation charges |
304 | |||
| Decrease/(increase) in debtors |
75,541 | (89,941) | ||
| Increase in creditors |
3,964 | 4,369 | ||
| Net cash provided by/(used |
in) operations | 288,748 | (253,310) |
| ANALYSIS OF CHANGES IN NET |
FUNDS | ||
|---|---|---|---|
| Ai I/8/20 | Cash flow | At 31/7/21 | |
| Net cash | |||
| Cash at bank | 662,809 | 287,827 | 950,636 |
| 662,809 | 287,827 | 950,636 | |
| Total | 662,809 | 287,827 | 950,636 |
| 2. | DONATIONS | DONATIONS | AND LEGACIES | AND LEGACIES | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Donations | 1,934,816 | 1,169,884 | |||||||
| Gih aid | 177,428 | 141,806 | |||||||
| 2,112,244 | 1,311,690 | ||||||||
| 3. | RAISING | FUNDS | |||||||
| Raising donations | and legacies | ||||||||
| 2021 | 2020 | ||||||||
| Advertising | 11,976 | 355 | |||||||
| Fundraising | Events | 3,539 | 39,503 | ||||||
| Bank Charges | 14,148 | ||||||||
| 29,663 | 39,858 | ||||||||
| 4. | CHARITABLE ACTIVITIES COSTS | ||||||||
| Grant | |||||||||
| funding of | |||||||||
| activities | Support | ||||||||
| Direct | (see note | costs (see | |||||||
| Costs | 5) | note 6) | Totals | ||||||
| 8 | |||||||||
| Donations | 86,645 | 1,782,109 | 4,584 | 1,873,338 | |||||
| 5. | GRANTS | PAYABLE | |||||||
| 2021 | 2020 | ||||||||
| Donations | 1,782,109 | 1,321,400 | |||||||
| Total grants | payable | to institutions | for various relief and support | programmes | was | %1,782,109. | |||
| 6. | SUPPORT | COSTS |
| SUPPORT COSTS | |||
|---|---|---|---|
| Governance | |||
| Other | costs | Totals | |
| Donations | 29 | 4,555 | 4,584 |
| 2021 | 2020 | ||
|---|---|---|---|
| Auditors' remuneration |
3,300 | 3,600 | |
| Accountancy | 1,200 | 3,120 | |
| Depreciation - |
owned assets | 304 | |
| Other operating | leases | 5,510 | 3,630 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Wages and salaries | 63,211 | 59,978 | ||||||
| Other pension | costs | 12 | 188 | |||||
| 63,223 | 60,166 | |||||||
| The average monthly | number ofemployees | during | the year was as follows: | |||||
| 2021 | 2020 | |||||||
| Administrative | Staff | 4 | 4 | |||||
| No employees | received emoluments | in excess off60,000. | ||||||
| 10. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | ||||||
| fund | fund | funds | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and |
legacies | 178,520 | 1,133,170 | 1,311,690 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 39,858 | 39,858 | ||||||
| Charitable activities |
||||||||
| Donations | 118,170 | 1,321,400 | 1,439,570 | |||||
| Total | 158,028 | 1,321,400 | 1,479,428 |
| lb. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL | FOR THE STATEMENT OF FINANCIAL | ACTIVITIES - continued | ACTIVITIES - continued | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| 8 | ||||||
| NET INCOME/(EXPENDITURE) | 20,492 | (188,230) | (167,738) | |||
| Transfers between |
funds | (5,923) | 5,923 | |||
| Net movement in funds |
14,569 | (182,307) | (167,738) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 225,611 | 685,992 | 911,603 | ||
| TOTAL FUNDS CARRIED FORWARD | 240,180 | 503,685 | 743,865 | |||
| 11. | TANGIBLE FIXED | ASSETS | ||||
| Office | ||||||
| Equipment | ||||||
| COST | ||||||
| Additions | 921 | |||||
| DEPRECIATION | ||||||
| Charge for year | 304 | |||||
| NET BOOK VALUE | ||||||
| At 31 July 2021 | 617 | |||||
| At 31 July 2020 | ||||||
| 12. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | |||||
| Other debtors | 18,725 | 89 | ||||
| Prepayments and accrued income |
94,177 | |||||
| 18,725 | 94,266 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Trade creditors | 861 | 694 | |||||
| Social security | and other taxes | 624 | 886 | ||||
| Other creditors | 29 | 470 | |||||
| Accruals and deferred | income | 15,660 | 11,160 | ||||
| 17,174 | 13,210 | ||||||
| MOVEMENT | IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At I/8/20 | in funds | 31/7/21 | |||||
| f | |||||||
| Unrestricted | funds | ||||||
| General fund |
240,180 | 66,504 | 306,684 | ||||
| Restricted funds |
|||||||
| Restricted Funds |
503,685 | 142,435 | 646,120 | ||||
| TOTAL FUNDS | 743,865 | 208,939 | 952,804 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund |
190,740 | (124,236) | 66,504 | ||||
| Restricted funds |
|||||||
| Restricted Funds |
1,921,504 | (1,779,069) | 142,435 | ||||
| TOTAL FUNDS | 2,112,244 | (1,903,305) | 208,939 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1/8/19 | in funds | funds | 31/7/20 | ||||
| Unrestricted | funds | ||||||
| General fund |
225,611 | 20,492 | (5,923) | 240,180 | |||
| Restricted funds |
|||||||
| Restricted Funds |
685,992 | (188,230) | 5,923 | 503,685 | |||
| TOTAL FUNDS | 911,603 | (167,738) | 743,865 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund |
178,520 | (158,028) | 20,492 |
| Restricted funds |
|||
| Restricted Funds |
1,133,170 | (1,321,400) | (188,230) |
| TOTAL FUNDS | 1,311,690 | (1,479,428) | (167,738) |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At I/8/19 | in funds | funds | 31/7/21 | |
| Unrestricted funds |
||||
| General fund | 225,611 | 86,996 | (5,923) | 306,684 |
| Restricted funds |
||||
| Restricted Funds |
685,992 | (45,795) | 5,923 | 646,120 |
| TOTAL FUNDS | 911,603 | 41,201 | 952,804 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund |
369,260 | (282,264) | 86,996 |
| Restricted funds |
|||
| Restricted Funds |
3,054,674 | (3,100,469) | (45,795) |
| TOTAL FUNDS | 3,423,934 | (3,382,733) | 41,201 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Donations | 1,934,816 | 1,169,884 | ||
| Gitt aid | 177,428 | 141,806 | ||
| 2,112,244 | 1,311,690 | |||
| Total incoming | resources | 2,112,244 | 1,311,690 | |
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Advertising | 11,976 | 355 | ||
| Fundraising Events |
3,539 | 39,503 | ||
| Bank Charges | 14,148 | |||
| 29,663 | 39,858 | |||
| Charitable activities |
||||
| Wages | 63,211 | 59,978 | ||
| Pensions | 12 | 188 | ||
| Rent | 5,510 | 3,630 | ||
| Insurance | 310 | 299 | ||
| Light and heat | 1,517 | 1,585 | ||
| Telephone | 1,011 | 70 | ||
| Postage and stationery | 905 | 132 | ||
| Sundries | 1,107 | |||
| Office Admin Costs | 162 | 529 | ||
| Bank Charges | 2,086 | 13,949 | ||
| IT Costs | 6,810 | 6,338 | ||
| Hospitality | 150 | |||
| Repairs and Maintenance | 511 | 161 | ||
| Subscriptions | 3,493 | |||
| Grants to institutions | 1,782,109 | 1,321,400 | ||
| 1,868,754 | 1,408,409 | |||
| Other | ||||
| Computer equipment |
304 | |||
| Support costs | ||||
| Other | ||||
| Travel & Subsistence | 29 | 7,619 | ||
| Governance costs |
||||
| Auditors' remuneration |
3,300 | 3,600 | ||
| Carried forward | 3,300 | 3,600 |
| 2021 | 2020 | ||
|---|---|---|---|
| Governance | costs | ||
| Brought forward | 3,300 | 3,600 | |
| Accountancy | 1,200 | 3,120 | |
| Legal &Professional | 55 | 120 | |
| Consultancy | Fees | 16,702 | |
| 4,555 | 23,542 | ||
| Total resources | expended | 1,903,305 | 1,479,428 |
| Net income/(expenditure) | 208,939 | (167,738) |