## Mustafia Sharif
Mustafia Sharif Financial Statements For The Year Ended 31 July 2021
Charity Registration Number 1156867
## INDEX
## 1 Statement of Financial Activities
## 2 Balance Sheet
- 3 - 6 Notes to the Financial Statements
## 7 Report of the Accountant
Statement of Financial Activities
:
:
## Mustafia Sharif
## For The Year Ended 31 July 2021
||Notes|Unrestricted|Restricted|Restricted|Total|
|---|---|---|---|---|---|
|||Funds|Funds||2021|
|||£|£||£|
|Incoming Resources:||||||
|Donationsand gifts
Covid 19 Grant
Grants Received
Investment income|2
3
4
5|54,332
9,990
40,791
-||-
-
-
-|54,332
9,990
40,791
-|
|Sundry income|6|-||-|-|
|Total Income||105,113
———eeeeeOOO||-|105,113|
|Resources Expended:||||||
|Managementand administration
Professional fees|7
8|81,306
-||-
-|81,306
-|
|Finance cost|9|-||-|-|
|Promotional cost|10|-||-|-|
|Total Expenditure||81,306
-
81,306
ee||||
|Net movement in funds||||||
|fortheyear||23,807||-|23,807|
|Funds balances broughtforward
at
1 Aug2020|14|(2,406)||-|-|
|||0||||
|Fund balances carried forward||||-|-|
|at 31 July2021|14|21,401
-
23,807
SV=—=—=—lN——||||
1
## Mustafia Sharif
## Balance Sheet
## As at 31 July 2021
.
.
Notes 2021 £ £ Fixed Assets: Tangible assets 11 - Current assets: Debtors 12 - Cash at bank and in hand 21,401 Creditors: 21,401 Amount falling due with one year 13 - Net current assets 21,401 Net assets 21,401 Funds 14 Restricted Funds - Unrestricted Funds 21,401 Total funds 21,401
Approved cayBy the managemen mitteemera on 28 February 2022 and signed on its behalf by: . General Secreta ;el ‘Treasurer
2
Mustafia Sharif
Notes to the Financial Statements
Se
For The Year Ended 31 July 2021 =
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1. Accounting policies
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- 1.1 The Financial Statements have been prepared in accourdance with Company Law and applicable accounting standards and follow the recommendations in Statement of Recommended Practice: Accounting by Charities (SORP 2005).
- 1:2 The income reflected on the Statement of Financial Activities in the year includes; 1.2.1 resources from charitable activities 1.2.2 services to the community 1.2.41.2.3 voluntaryinvestmentincomeincome- gifts
- 1.3 Restricted funds, as and when applicable, are to be used for specified purposes as required by the donor and expenditure which meets these criteria may be borne out of these funds.
- 1.4 Other designated funds and other income received or genrated for the objects of the charity are available as general funds.
- 1.5 Staff cost and overhead expenses are apportioned to the restricted funds and general purposes of the operational activities.
- 1.6 Depriciation is provided on tangible assets at rates calculated to write off the cost of each asset over its estimated useful life.
- nth There has been no change in the accounting policies during the year.
- 1.8 No taxation is provided within the financial statements as the Association is a registered charity.
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2021
2. Donations and Gifts e
Voluntary Organisations 54,332
Council grants 40,791
Covid-19 Grants 9,990
Manchester Social Services
105,113
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3-6
## Mustafia Sharif
## Notes to the Financial Statements
## For The Year Ended 31 July 2021
## 3. Service charges
||Service charges|=|
|---|---|---|
||Hire of hall|=|
||Translation/interpretation services|-|
|4.|Grants received||
||Greater Mcr Centre forVoluntaryOrganisations|-|
||Youth Support|-|
||Sports Equipment|-|
||Food Banks||
|||-|
||Investment income||
||Interest received on cash deposits|-|
||Sundry income||
||Other income||
|||-|
||Management and Administration||
||Wagesand NI contributions
Utilityservices
Insurance|4,442
893
-|
||Telephone|E|
||Agent Fees|-|
||Donations Paid
Service Charges|65,641
-|
||Travel and transport
Equipment repairs|334
-|
||Security|2|
|Accommodation
Rent||310
a|
|Advertising& Printing||9,686|
|||81,306|
## 4. Grants received
5. Investment income
## 6. Sundry income
## 7. Management and Administration
3-6
## Mustafia Sharif
## Notes to the Financial Statements
## For The Year Ended 31 July 2021
## 8. Professional fees
Interpretation / Volunteers expenses Audit and accountancy Other
## 9. Finance cost
Bank Charges Depreciation Bad Debts
## 10. Promotional costs
Festival celebration Creche expenses Sundries
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=
-
-
is
x
-
=
5
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## 11. Tangible fixed assets
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Equipment Fixtures & Total
Fittings
£ £ £
Cost - - -
31 July 2020 -
Addittions - - =
31 July 2021 - - -
Depreciation
31 July 2020 - = =
Charges for the year
31 July 2021 - : -
Net book value
31 July 2020 - - =
31 July 2021 = = :
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3-6
## Mustafia Sharif
## Notes to the Financial Statements
## For The Year Ended 31 July 2021.
.
## 12. Debtors
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Debtors for services
Others
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-
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s
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## 13. Creditors: amount falling due within one year
Loans Other creditors
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Z
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## 14. Analysis of fund balances between the net assets
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Restricted Unrestricted Total
£ £ £
Tangible fixed assets - - -
Net current assets - - -
31 July 2020 Z = z
=—— eee
31 July 2021 ; - - -
ee
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3-6
Mustafia Sharif
Report of the Accountant
For The Year Ended 31 July 2021
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:
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| have examined the balance sheet and income and expenditure account together with the notes and have received such explanation as | considered necessary for the purposes of such an examination.
In my opinion the balance sheet presents a true and fair view of the state of affairs as at 31 July 2021 and the income and expenditure account presents a true and fair view of the results of operation for the year ended on that date.
Ghani & Co Certified Public Accountants
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10 Grandale street co Ss
6
Rusholme HANI & CcOUNTANT
Manchester [FIED PUBLIC opREET
CERT GRANDALE oe
M14 10 SP EuSHON 4 5wGo
5WG R RMI
cHESTE 7 2200
28-02-2022 MAN 1: 016} 28
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