#
#
##
##
##
|||||Page|
|---|---|---|---|---|
|Trustees'
annual
report (incorporating
the||director's|report)||
|Independent
examiner's
report|to the trustees||||
|Statement
offinancial
activities|(including|income and|||
|expenditure
account)|||||
|Statement
offinancial
position|||||
|Notes to the financial statements|||||
|The following
pages do not form part ofthe financial statements|||||
|Detailed statement
offinancial|activities|||18|
|Notes to the detailed statement|of financial|activities||19|
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Ye|ar ende|d 3t March|2022|||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Unrestricted|Restricted|||
||||Note|funds|funds
6|Total funds|Total funds
f|
|Income and endowments||||||||
|Donations
and legacies|||5|5,588|103,554|109,142|505,660|
|Total income||||5,588|103,554|109,142|505,660|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofother|trading|activities|6||||205|
|Expenditure
on charitable||activities|7,8|9,362|89,080|98,443|488,025|
|Total expenditure||||9,362|89,080|98,443|488,230|
|Net income||||(3,774)|14,474|10,699|17,430|
|Transfers between|funds|||(11,127)|11,127|||
|Net movement
in|funds|||(14,901)|25,601|10,699|17,430|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||77,629|24,965|102,594|85,164|
|Total funds carried forward||||62,728|50,566|113,294|102,594|
##
##
||31 March 202|2|||
|---|---|---|---|---|
||||2022|2021|
|||Note|6|6|
|Fixed assets|||||
|Tangible fixed assets||13|2,267|2,595|
|Current assets|||||
|Debtors||14|6,000|60,106|
|Cash at bank and in|hand||107,079|43,610|
||||113,079|103,716|
|Creditors: amounts|falling due within one year|15|2,053|3,717|
|Net current assets|||111,026|99,999|
|Total assets less current liabilities|||113,293|102,594|
|Net assets|||113,293|102,594|
|Funds ofthe charity|||||
|Restricted funds|||50,566|24,965|
|Unrestricted
funds|||62,726|77,629|
|Total charity funds||17|113,294|102,594|
#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
#
##
##
##
##
##
|||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|
|||Funds|Funds||2022|
|||8|||8|
|Donations||||||
|Donations||5,588|103,554|109,142||
|Gifts||||||
|Gift aid||||||
|Grants||||||
|Government|grant income|||||
|||5,588|103,554|109,142||
|||Unrestricted|Restricted|Total Funds||
|||Funds|Funds||2021|
|||8|||F|
|Donations||||||
|Donations||80,195|415,412|495,607||
|Gifts||||||
|Gift aid||53|||53|
|Grants||||||
|Government|grant income|10,000|||10,000|
|||90,248|415,412|505,660||
##
##
##
##
|6.|Costs of|othe|r trading
acti|vities||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds
6|2022
6|Funds
f|2021|
||Costs of other||trading activities-|||||
||Advertising|and publicity||||205|205|
|7.|Expenditure||on charitable|activities by fund type||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||||||6|5|6|
||Charitable|Activities||||89,080|89,079|
||Support costs||||9,362||9,364|
||||||9,362|89,080|98,443|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds
f|Funds
F|2021
8|
||Charitable|Activities||||461,464|461,463|
||Support costs||||26,561||26,562|
||||||26,561|461,464|488,025|
|Expenditu|re|on charitable ac|tivities by activity type||||||
|---|---|---|---|---|---|---|---|---|
||||Activities||||||
||||undertaken|||Total|funds|Total fund|
||||directly
f|Support|costs
8||2022|2021
f|
|Charitable|Activities||89,079||||89,079|461,463|
|Governance||costs|||9,364||9,364|26,562|
||||89,079||9,364||98,443|488,025|
##
##
##
##
##
|10.|Independent|examination|fees||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||8||
||Fees payable|to the independent||examiner for:|||
||Independent|examination|ofthe|financial statements|600|600|
||Other financial services||||600|600|
||||||1,200|1,200|
##
##
##
|13.|None of the trustees
were paid remuneration
for acting
year ended 31 March 2021 (2020 - Nil)
Tangible fixed assets|in their capacity as trustee|s
during
the|
|---|---|---|---|
||||Equipment|
||||8|
||Cost|||
||At 1 April 2021 and 31 March 2022||5,353|
||Depreciation|||
||At 1 April 2021||2,758|
||Charge for the year||328|
||At 31 March 2022||3,086|
||Carrying
amount
At 31 March 2022||2,267|
||At 31 March 2021||2,595|
|14.|Debtors|||
|||2022|2021|
||||8|
||Trade debtors|4,000|58,106|
||Other debtors|2,000|2,000|
|||6,000|60,106|
##
##
##
##
##
|Creditors: amounts
f|alling due within one year|||
|---|---|---|---|
|||2022
f|2021
E|
|Accruals and deferred|income|1,200|2,863|
|Social security and other taxes||853|854|
|||2,053|3,717|
##
##
|Government|grants|grants||||
|---|---|---|---|---|---|
|The amounts|recognised
in the financial statements||for government|grants are as follows:||
|||||2022|2021|
|||||E||
|Recognised|in income from donations|and legacies:||||
|Government|grants income||||10,000|
##
##
|||||||At|
|---|---|---|---|---|---|---|
|||At|||31 March 202||
|||1 April 2021
E|Income
E|Expenditure
E|Transfers
E|2
f|
|General funds||77,629|5,588|(9,362)|(11,127)|62,728|
|||||||At|
|||At|||31 March 202||
|||1 April 2020|Income|Expenditure|Transfers|1|
||||E|E|E|E|
|General funds||14,147|90,248|(26,766)||77,629|
|Restricted|funds||||||
|||||||At|
|||At|||31 March 202||
|||1 April 2021
f|Income
F|Expenditure
F|Transfers
E|2
F|
|Restricted|Fund 1 - desc||||||
|in a/cs||24,965|103,554|(89,080)|11,127|50,566|
|||||||At|
|||At||||31 March 202|
|||1 April 2020|Income
E|Expenditure
E|Transfers
f|1
f|
|Restricted|Fund 1 - desc||||||
|in a/cs||71,017|415,412|(461,464)||24,965|
##
##
##
##
||||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||6|
|Income and endowments|||||||||||||
|Donations
and|legacies||||||||||||
|Donations|||||||||||109,142|495,607|
|Gift aid||||||||||||53|
|Government
grant income||||||||||||10,000|
||||||||||||109,142|505,660|
|Total income|||||||||||109,142|505,660|
|Expenditure|||||||||||||
|Costs ofother trading||activities|||||||||||
|Advertising
and publicity||- events,|||marketing|||and fundraising||costs||205|
|Expenditure
on|charitable||activities||||||||||
|Wages and salaries|||||||||||7,337|21,000|
|Pension costs||||||||||||20|
|Other establishment|||||||||||19||
|Other motor/travel|costs|||||||||||1,267|
|Legal and professional||fees|||||||||1,200|3,045|
|Telephone|||||||||||200|171|
|Other office costs|||||||||||140|16|
|Depreciation|||||||||||328|410|
|Bank charges|||||||||||12|152|
|Subscriptions
and membership
Direct charitable
activity - Food||||fee|||||||128
11,933|481
815|
|Direct charitable|activity|- WASH|||||||||4,128|67,559|
|Direct charitable|activity|- Community|||||Centers||&Mosques||15,553|287,054|
|Direct charitable|activity- Orphans|||||&|Vulnerable|||||28,800|
|Direct charitable|activity|- Winter|||||||||12,810||
|Direct charitable|activity- Qurbani||||&Eid Gifts||||||22,269|74,963|
|Direct charitable|activity|- Emergency|||||Response||||22,386||
|Direct charitable|activity|- Education||||FESF||||||2,272|
||||||||||||98,443|488,025|
|Total expenditure|||||||||||98,443|488,230|
|Net income|||||||||||10,699|17,430|
##
##
##
|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||K|6|
|Costs ofother trading activities||||||||||
|Costs ofother trading activities|~Advertising||||and publicity|||||
|Advertising
and publicity - events,|marketing||and||fundraising||costs||205|
|Costs ofoNer trading activities|||||||||205|
|Expenditure
on charitable
activities||||||||||
|Charitable
Activities||||||||||
|Activities undertaken
directly||||||||||
|Direct charitable
activity - Food||||||||11,933|815|
|Direct charitable
activity - WASH||||||||4,128|67,559|
|Direct charitable
activity - Community||Centers||&|Mosques|||15,553|287,054|
|Direct charitable
activity - Orphans|&Vulnerable||||||||28,800|
|Direct charitable
activity - Winter||||||||12,810||
|Direct charitable
activity - Qurbani|&Eid Gifts|||||||22,269|74,963|
|Direct charitable
activity- Emergency||Response||||||22,386||
|Direct charitable
activity - Education FESF|||||||||2,272|
|||||||||89,079|461,463|
|Governance costs||||||||||
|Governance
costs - wages/salaries||||||||7,337|21,000|
|Governance
costs - pension costs|||||||||20|
|Governance costs - printing,
postage||and stationery||||||19||
|Governance
costs - travel and subsistence|||||||||1,267|
|Governance
costs - accountancy fees||||||||1,200|3,045|
|Governance
costs - telephone||||||||200|171|
|Governance costs - other office costs||||||||140|16|
|Governance
costs - depreciation||||||||328|410|
|Governance
costs - bank charges||||||||12|152|
|Governance
costs - subscriptions|and|membership||||fee||128|481|
|||||||||9,364|26,562|
|Expenditure
on charitable
activities||||||||98,443|488,025|