| CONTENTS | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Page | |||||||||
| Trustees' report |
|||||||||
| 1 | Reference | and | administrative | details | |||||
| 2 | Our Values | ||||||||
| 3 | Structure, | governance | and management | ||||||
| 3.1 | Governing | Document | |||||||
| 3.2 | Recruitment | and appointment | ofTrustees | ||||||
| 3.3 | Organisational | Structure | |||||||
| 4 | Objective | and | activities | ||||||
| 6 | Achievements | during the | period | ||||||
| 6 | Public benefit | ||||||||
| 7 | Financial | review | |||||||
| 8 | Future plans | ||||||||
| 9 | Statement | of | trustees' | responsibilities | |||||
| Statement | offinancial | activities | |||||||
| Balance sheet | |||||||||
| Statement | ofcash flows | ||||||||
| Accounting | policies | 8-9 | |||||||
| Notes to the financial | statements | 10 | |||||||
| Independent | examiner's | report |
| Note | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| INCOME | ||||||||
| Donations | and legacies | 402,880 | 418,360 | |||||
| Income from | other trading | activities | ||||||
| Fundra ising and events | ||||||||
| Interestincome | ||||||||
| Totalincome | 402,880 | 418,630 | ||||||
| EXPENDITURE | ||||||||
| Expenditure | on raising funds | |||||||
| Fundraising and events |
110,000 | 119,150 | ||||||
| Expenditure | on charitable | activities | ||||||
| ITServices | 3,000 | 3,500 | ||||||
| Sundry expenses | ||||||||
| Insurance | 407 | 1765 | ||||||
| telephone | 222 | |||||||
| Rent | 8,130 | 9,013 | ||||||
| Light & Heat | 5,942 | 8,188 | ||||||
| Overseas charitable | work | 208,626 | 156,395 | |||||
| Printing | 834 | |||||||
| Bank charges | 1,216 | 447 | ||||||
| Accountancy | charges | 600 | 600 | |||||
| Travel expenses | ||||||||
| Legal and Professional | 34,854 | 6,500 | ||||||
| Total expenditure | 372,774 | 306,614 | ||||||
| Net income | (expenditure) | and movement | in funds | 30,106 | 112,016 | |||
| 168,349 | 56333 | |||||||
| Fund balance on 30/11/2020 | 198/455 | 168p349 |
| Note | 2020 | 2019 | |||
|---|---|---|---|---|---|
| f | f | ||||
| Fixed assets | |||||
| Tangible assets | |||||
| Current assets | |||||
| Other debtors | |||||
| Cash gr bank |
balances | 199,055 | 170,199 | ||
| 199,055 | 170,199 | ||||
| Creditors: amounts | falling due within one year | 7 | 600 | 1,850 | |
| Net current | (liabilities) assets | 198,455 | 168,349 | ||
| Net assets | |||||
| b/fwd | 168p349 | 56,333 | |||
| This year funds | 30,106 | 112,016 | |||
| Totalfunds | 198,455 | 168,349 |
| Statement of Cash Flows |
|---|
| For the period ended 30/11/2020 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| Cash generated from |
operating | activities | 30,706 | 112,616 | |||
| Cash flows from investing | activities | ||||||
| Interest income | |||||||
| Purchase oftangible | fixed | assets | |||||
| Increase in cash and | cash | equivalents | 30,706 | 112,616 | |||
| Cash and cash equivalents | at the | beginning | ofthe year | 170199 | 57,583 | ||
| Payments ofthe due |
fees | 1,250 | |||||
| Cash and cash equivalents | at the end | ofthe year | 199,655 | 170,199 | |||
| Represented by: |
|||||||
| Cash gi bank balances | 199,055 | 170,199 | |||||
| Cash generated from |
operating | activities | |||||
| Net movement ln funds |
30,106 | 112,016 | |||||
| Depreciation | |||||||
| Interest income included | in investing | activities | |||||
| Increase in debtors | |||||||
| Increase in creditors | 600 | 600 | |||||
| Accruals | |||||||
| 30,706 | 112,616 |
| ALAUDDIN | SIDDIQUI TRUST | Page 10 | ||||||
| Notes to the Financial Statements | ||||||||
| For the period | ended | 30/11/2020 | ||||||
| 3 | Donations and |
legacies | 2020 f |
|||||
| Donations | 402,880 | |||||||
| 402p880 | ||||||||
| 4 | Fundralslng and |
events | 2020 f |
|||||
| Event Costs | ||||||||
| Other | 110,000 | |||||||
| Advertising | ||||||||
| 110,000 | ||||||||
| 5 | Taxation | |||||||
| The company is |
a registered | charity and does not pay corporation | tax. | |||||
| 6 | Trustee remuneration | and | expenses | |||||
| No remuneration | has | been | paid to the trustees | during this period. | Travel expenses | have been re- | ||
| imbursed. | ||||||||
| 7 | Creditors: amounts falling |
due within one year | 2020 f |
|||||
| Trade creditors | ||||||||
| Other taxes and | social | security costs | ||||||
| Other creditors | ||||||||
| Accru aIs-Accountancy | fee | 600 | ||||||
| 600 |