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|CONTENTS||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Page|
|Trustees'<br>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|||||||





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|||||||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<br>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|





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||||Note|2020|2019|
|---|---|---|---|---|---|
|||||f|f|
|Fixed assets||||||
|Tangible assets||||||
|Current assets||||||
|Other debtors||||||
|Cash<br>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|



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|Statement<br>of Cash Flows|
|---|
|For the period ended 30/11/2020|



|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|Cash generated<br>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<br>ofthe due|fees|||||1,250||
|Cash and cash equivalents||at the end||ofthe year||199,655|170,199|
|Represented<br>by:||||||||
|Cash gi bank balances||||||199,055|170,199|
|Cash generated<br>from|operating||activities|||||
|Net movement<br>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|





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||||||||||
|---|---|---|---|---|---|---|---|---|
||ALAUDDIN|SIDDIQUI TRUST||||||Page 10|
||Notes to the Financial Statements||||||||
||For the period|ended||30/11/2020|||||
|3|Donations<br>and|legacies||||||2020<br>f|
||Donations|||||||402,880|
|||||||||402p880|
|4|Fundralslng<br>and|events||||||2020<br>f|
||Event Costs||||||||
||Other|||||||110,000|
||Advertising||||||||
|||||||||110,000|
|5|Taxation||||||||
||The company<br>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<br>falling||||due within one year|||2020<br>f|
||Trade creditors||||||||
||Other taxes and|social|security costs||||||
||Other creditors||||||||
||Accru aIs-Accountancy||fee|||||600|
|||||||||600|





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