||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|7|
|Report ofthe Independent<br>Auditors||8|to|10|
|Statement ofFinancial<br>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|





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|Country|||Projects/Services|Details|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Syria (Safe Zones)|||Construction|Concrete shelters for the displaced|||||||
|||||Mosques for new communities|||||||
|||||LIA residential<br>village for Internally||||Displaced People|||
|||||(IDP's) - underway|||||||
|||||Psychotherapy<br>clinic for children|||affected by war and||||
||||Medical/Health|suffering<br>from trauma|||||||
|||||Physiotherapy<br>clinic for children||and||adults||injured|
|||||during<br>the conflict|||||||
||||Sponsorships|Orphan<br>sponsorships|||||||
|||||Educational<br>sponsorships<br>for|children||||to attend school||
|||||Sponsoring<br>students<br>to memorise|||the|Qur'an|||
||||Food Aid|Distribution<br>offood packs to|IDPs||||||
|||||Food assistance<br>in Ramadan|||||||
|Turkey|/|Syria Border|Shelters/Winter/Food|Shelters and home provisions|for||refugees||||
|||||Winter packs containing<br>fuel,|blankets,||||heaters etc.||
|||||distributed<br>to the needy|||||||
|||||Food pack distributions<br>throughout|||the||year||
|||||Winter packs containing<br>fuel,|blankets,||||heaters etc.||
|Lebanon||(Syrian Refugees)|Winter Aid|distributed<br>to Syrian|||||||
||||Food Aid|Food packs for Syrian refugees|||||||
|||||Food bank provisions|||||||
|Lebanon||(Palestinian||Winter packs containing<br>fuel,|blankets,||||heaters etc.||
|Refugees)|||Winter Aid|distributed<br>to|||||||
||||Food Aid|Food packs for Syrian refugees|||||||
|||||Food bank provisions|||||||
|Yemen|||Medical|Sponsorship<br>ofa malnourishment|||treatment|||clinic|
||||Food Aid|Food pack distributions|||||||
|||||Bread factory sponsorship|||||||
|||||Freshly prepared<br>hot meals for IDPs|||||||
||||Water Aid|Solar powered<br>water wells|||||||
||||Sponsorships|Orphan<br>sponsorships|||||||
|Palestine||/ Gaza|Medical|Medicine<br>supplies to hospitals|||||||
||||Health/Sanitation|Providing<br>water de-salinisation||units|||||
||||Food Aid|Food pack distributions|||||||
|||||Freshly prepared<br>hot meals|||||||
|||||Provisions<br>for iftar in Ramadan|||||||
|||||Winter packs containing<br>fuel,|blankets,||||heaters etc.||
||||Winter Aid|distributed<br>to the needy|||||||
|||||Livelihood project - planting|olive trees to aid||||||
||||Income Generation|breadwinners<br>earn|||||||





## 

## 

|OBJECTIV|ES AND|ACTIVITI|ES|||||||
|---|---|---|---|---|---|---|---|---|---|
||||Sponsorships|Orphan<br>sponsorships||||||
|Jordan (Palestinian||Refugees)|Shelters/Food|Rebuilding<br>homes for Palestinian|refugees|||||
|||||Food aid for Palestinian<br>refugees||||||
|Malawi|||Food Aid|Food pack distributions||||||
|||||Provisions<br>for i(tar in Ramadan||||||
||||Income Generation|Providing<br>apoor family with Goats to||earn a livelihood||||
|||||-Goat milk can be utilised,<br>and surplus||milk can be sold||||
|||||to generate<br>an income||||||
|||||-Families are taught how to look a(ter||the animals||to||
|||||ensure successful reproduction||||||
|||||-Families will have long-term<br>financial||security through||||
|||||the reproduction<br>ofthe goats||||||
|Bangladesh|(Locals)||Education|Support for schools and madrasahs||||||
|||||Madrasah<br>construction,<br>providing|literacy provisions||||to|
|||||children||||||
|||||Support Imams and students<br>in the madrasahs|||built by|||
|||||the charity||||||
||||Medical|Cataract clinic sponsorship||||||
|||||Postnatal clinic sponsorship||||||
||||Food Aid|Food pack distributions||||||
|||||Freshly prepared<br>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<br>live below the national|||poverty|||
|||||line according to the UN WFP||||||
|||||-The perennial<br>availability<br>ofwater in||rivers|and|||
|||||wetlands<br>provides<br>critical sources|ofincome||and|||
|||||nutrition<br>for millions ofBangladeshis||||||
|||||-Families are identified<br>according|to a|robust|needs|||
|||||assessment||||||
|||||-We constantly<br>monitor<br>and assess delivery ofthe||||||
|||||project||||||
|||||-This project is also beneficial<br>in providing<br>access to||||||
|||||school for children<br>during the monsoon<br>season||||||
|Bangladesh|(Rohingya|||||||||
|Refugee)|||Education|Supporting<br>schools and madrasahs||||||
|||||Madrasah<br>construction,<br>providing|literacy provisions||||to|
|||||children||||||
|||||Supporting<br>Imams and students<br>in|the|madrasahs||built||
|||||by the Charity||||||
||||Medical|Cataract clinic sponsorship||||||
|||||Postnatal clinic sponsorship||||||
||||Food Aid|Food pack distributions||||||
|||||Freshly prepared<br>hot meals||||||
||||Financial Assistance|Supporting<br>poor Imams and scholars||||||
||||Income Generation|Boats for life project||||||
|||||-Provide a family with a Boat, Net, Life Jackets and||||||
|||||Training||||||
|||||-32%ofBangladeshis<br>live below the national|||poverty|||
|||||line according to the UN WFP||||||





## 

## 

|OBJEC|TIVES AND AC|TIVITIES||||
|---|---|---|---|---|---|
||||-The perennial<br>availability<br>ofwater in rivers and|||
||||wetlands<br>provides<br>critical sources ofincome and|||
||||nutrition<br>for millions ofBangladeshis|||
||||-Families are identified<br>according to a robust needs|||
||||assessment|||
||||-We constantly<br>monitor<br>and assess delivery of|the||
||||project|||
||||-This project is also beneficial<br>in providing<br>access to|||
||||school for children<br>during<br>the monsoon<br>season|||
|India||Construction|Building homes/shelters<br>for refugees|||
||||Building education<br>centres for remote communities|||
||||Providing<br>vocational<br>training<br>courses to youth|to||
|||Education|enable them to gain employment|||
||||Facilitating<br>apprenticeships<br>for poor students,|enabling||
||||them to earn a living and gain skills simultaneously|||
|||Medical|Providing<br>medicinal<br>supplies to hospitals|||
||||Supplying<br>hospitals<br>with medical equipment,|||
||||ventilators<br>etc.|||
|||Food Aid|Food pack distributions|||
||||Freshly prepared<br>hot meals|||
||||Provisions<br>for ittar in Ramadan|||
||||Food packs to the vulnerable<br>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<br>women<br>from poor|families||
||||Providing<br>rickshaws<br>for males from poor families|||
||||Assisting<br>those impacted<br>the most in the hunger||crisis|
|Burundi||Food|with food packs|||
||||Freshly prepared<br>hot meals|||
||||Providing<br>100school students<br>who are orphans||three|
||||daily meals|||
|||Education|Providing<br>annual<br>funding<br>for LIA school|||
|United|Kingdom|Medical/Health|Support those suffering<br>from cancer|||
||||Assist with hospital<br>equipment|||
||||Helping<br>the homeless<br>through<br>temporary|||
||||accommodation,<br>clothing,<br>and food|||
||||Assist end-of-life<br>adult patients<br>suffering<br>from|terminal||
||||illnesses|||
||||Assist children<br>recovering<br>from trauma caused|by||
||||sexual abuse and exploitation.|||
||||Lead organisation<br>in co-ordinating<br>food packs|to the||
|||COVID|elderly<br>and vulnerable<br>during COVID lockdown.|||





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## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>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<br>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<br>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<br>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<br>funds|||||306,684|240,180|
|Restricted<br>funds|||||646,120|503,685|
|TOTAL FUNDS|||||952,804|743,865|





## 

|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated<br>from operations|||1|288,748|(253,310)|
|Net cash provided<br>by/(used|in) operating||activities|288,748|(253,310)|
|Cash flows from investing|activities|||||
|Purchase oftangible<br>fixed assets||||(921)||
|Net cash (used in)/provided|by investing||activities|(921)||
|Change<br>in cash and cash equivalents||in||||
|the reporting<br>period||||287,827|(253,310)|
|Cash and cash equivalents|at the|||||
|beginning<br>ofthe reporting|period|||662,809|916,119|
|Cash and cash equivalents|at the end||of|||
|the reporting<br>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<br>for:|||||
|Depreciation<br>charges|||304||
|Decrease/(increase)<br>in debtors|||75,541|(89,941)|
|Increase<br>in creditors|||3,964|4,369|
|Net cash provided<br>by/(used|in) operations||288,748|(253,310)|



## 

|ANALYSIS OF CHANGES<br>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|





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## 

|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'<br>remuneration||3,300|3,600|
|Accountancy||1,200|3,120|
|Depreciation<br>-|owned assets|304||
|Other operating|leases|5,510|3,630|



## 

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## 

## 

||||||||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<br>and|legacies||||178,520|1,133,170|1,311,690|
||EXPENDITURE ON||||||||
||Raising funds|||||39,858||39,858|
||Charitable<br>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<br>between|funds||(5,923)|5,923||
||Net movement<br>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<br>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<br>fund|||||240,180|66,504|306,684|
|Restricted<br>funds||||||||
|Restricted<br>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<br>fund|||||190,740|(124,236)|66,504|
|Restricted<br>funds||||||||
|Restricted<br>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<br>fund||||225,611|20,492|(5,923)|240,180|
|Restricted<br>funds||||||||
|Restricted<br>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<br>funds||||
|General<br>fund|178,520|(158,028)|20,492|
|Restricted<br>funds||||
|Restricted<br>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<br>funds|||||
|General fund|225,611|86,996|(5,923)|306,684|
|Restricted<br>funds|||||
|Restricted<br>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<br>funds||||
|General<br>fund|369,260|(282,264)|86,996|
|Restricted<br>funds||||
|Restricted<br>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<br>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<br>Events|||3,539|39,503|
|Bank Charges|||14,148||
||||29,663|39,858|
|Charitable<br>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<br>equipment|||304||
|Support costs|||||
|Other|||||
|Travel & Subsistence|||29|7,619|
|Governance<br>costs|||||
|Auditors'<br>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)|