| Trustees | Mr K Hussein | ||
|---|---|---|---|
| Mr L Hussein | |||
| Mr M Hussein | |||
| Mr K Ur Rehman | |||
| Mr SAS Sharafat | Nushahi | ||
| Secretary | Mr L Hussein | ||
| Charity number | 1160366 | ||
| Company | number | 07614419 | |
| Registered | office | 68-69Southfleld | Square |
| Bradford | |||
| West Yorkshire | |||
| BD87SN | |||
| Auditor | Henton &Co LLP |
||
| Northgate | |||
| 118North Street | |||
| Leeds | |||
| West Yorkshire | |||
| LS27PN | |||
| Bankers | Lloyds Bank | ||
| 45 Hustlergate | |||
| Bradford | |||
| West Yorkshire | |||
| BD1 1NT |
| Page | |||
|---|---|---|---|
| Trustee's report |
1-8 | ||
| Independent | auditods | report | 9-11 |
| Statement of | financial | activities | 12 |
| Balance sheet | |||
| Notes to the financial | statements | 14-20 |
| Unrestricted | Unaudited | ||||
|---|---|---|---|---|---|
| funds | Total | ||||
| 2021 | 2020 | ||||
| hgg~ottn | Notes | 6 | 6 | ||
| Donations and |
legacies | 6,629,566 | 884,342 | ||
| ~Ex ttgt(IIgrrn' | |||||
| Raising funds Charitable activities |
1,092 | 2,129 | |||
| Other expenditure | 578,928 47,465 |
684,747 629,429 |
|||
| Total resources | expended | 627,485 | 1,316,305 | ||
| Net income/(expenditure) | for the year/ | ||||
| Net movement | in funds | 6,002,081 | (431,963) | ||
| Fund balances at 1 April 2020 | 1,779,839 | 2,211,802 | |||
| Fund balances | at 31 March | 2021 | 7,781,920 | 1,779,839 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unaudited | ||||||
| Notes | 6 | |||||
| Fixed assets Tangible assets |
7,146,144 | 1,503,129 | ||||
| Current assets Cash at bank and in hand |
1,252,382 | 1,372,294 | ||||
| Creditors: amounts one year |
falling due within | 11 | (241,038) | (485,733) | ||
| Net current assets | 1,011,344 | 886,561 | ||||
| Total assets less current | liabilities | 8,157,488 | 2,389,690 | |||
| Creditors: amounts more than one year |
falling due after | 12 | (375,568) | (609,851) | ||
| Net assets | 7,781,920 | 1,779,839 | ||||
| Income funds Unrestricted funds |
7,781,920 | 1,779,839 | ||||
| 7,781,920 | 1,779,839 | |||||
| The financial statements | were approved | by the | Trustees on ...~......!...,...... | |||
| ~~ &/ | gu | |||||
| Mr K Hussein | Mr LHussain | |||||
| Trustee | Trustee | |||||
| Company Registration |
No. 07614419 |
| 4 | Raising funds | Raising funds | ||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| 6 | F | |||
| Raising funds costs | 1,092 | 2,129 | ||
| 1,092 | 2,129 | |||
| 5 | Charitable | activities |
| 2021 | 2020 | ||
|---|---|---|---|
| f. | 6 | ||
| 316,250 | 398,668 | ||
| Statf costs | 97,100 | ||
| Impairment Establishment costs Repairs and maintenance Interest payable Bank charges |
111,635 45,914 12,234 (4,205) |
178,777 78,938 21,013 7,351 |
|
| 578,928 | 684,747 | ||
| 578,928 | 684,747 |
| The average | monthly number ofemployees during |
the year was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| 30 | 43 | ||
| Employment | costs | 2021f | 2020 6 |
| Wages and | salaries | 316,250 | 398,668 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| 6 | ||||
| Net loss on disposal of Office expenses Accountancy fees Legal and professional Establishment |
tangible fees |
fixed assets | 3,485 10,364 20,737 |
597,715 5,989 18,366 2,863 |
| Audit fees | 2,079 | 4,496 | ||
| 10,800 | ||||
| 47,465 | 629,429 |
| t | |
|---|---|
| Tangible fixed asses | Freehold land and buildings |
| 6 | |
| Cost or valuation | 1,503,129 |
| At 1 April 2020 | 5,995,115 |
| Additions | (255,000) |
| Reclassification | |
| At 31 March 2021 | 7,243,244 |
| Depreciation and impairment |
97,100 |
| Impairment losses |
|
| 97,100 | |
| At 31 March 2021 | |
| Carrying amount At 31 March 2021 |
7,146,144 |
| At 31 March 2020 | 1,503,129 |
| 0 | Loans and overdrafts | 2021f | 2020 | |||
| 444,207 | 680,651 | |||||
| Bank loans | ||||||
| 68,639 | 70,800 | |||||
| Payable within one year Payable after one year |
375,568 | 609,851 | ||||
| 11 | Creditors: amounts | falling due within one year | 2021 | 2020 | ||
| Notes | 6 | |||||
| 10 | 68,639 | 70,800 | ||||
| Bank loans Deferred income |
13 | 6,600 | 150,000 6,060 |
|||
| Trade creditors | 154,999 | 251,913 | ||||
| Other creditors Accruals and deferred |
income | 10,800 | 6,960 | |||
| 241,038 | 485,733 |
| 12 | Creditors: amounts | falling due after more than one year |
|---|---|---|
| Bank loans | ||
| 13 | Deferred income | |
| Other deferred income |
||
| 14 | Analysis of net assets between funds |
| 2021 | 2020 | |
|---|---|---|
| Notes | 6 | |
| 10 | 375,568 | 609,851 |
| 2021 | 2020 | |
| 6 | 6 | |
| 150,000 |
| Analysis of net assets between funds | |||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2021 | 2020 | ||
| Fund balances at 31 March 2021 are represented Tangible assets Current assets/(liabilities) Long term liabilities |
by: | 6 7,146,144 1,011,344 |
6 1,503,129 886,561 |
| (375,568) | (609,851) | ||
| 7,781,920 | 1,779,839 |