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||Page|
|---|---|
|Trustees/Directors||
|Trustees Report|2-4|
|Statement ofTrustees' responsiblities|4-5|
|Independent<br>Review||
|Statement offinancial activities||
|Balance Sheet||
|Notes to the accounts|9-12|





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|TRUSTEES:|YASAR ANWAR KAUSHAL|
|---|---|
||MOHAMMAD<br>KAZIM RAZA|
||TAHIR JAMAL ABBASI|
||WAQUAS ANWAR KAUSHAL|
||HABIB AHMED|
||MOHAMMED<br>KHALIL|



|DIRECTORS:|YASAR ANWAR KAUSHAL|
|---|---|
||MOHAMMAD<br>KAZIM RAZA|
||TAHIR JAMAL ABBASI|
|BUSINESSADDRESS:|1STFLOOR, MERCURY HOUSE 246 FINNEY LANE|
||HEALD GREEN|
||CHEADLE|
||SK83QD|



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|FORTHE|YEAR E|NDED 30TH N|OVEMBER 2021||||
|---|---|---|---|---|---|---|
||Notes||2021||2020||
|||Unrestricted|Restarted|Total|Total||
|INCOME AND ENDOWMENTS||Funds|||||
|DONATIONS<br>AND I.I!GACIBS||53,021||53,021|51,729||
|GOVHRNMHNT<br>JRS GRANT||8,966|||||
|OTIIFR INCOME||3201||3,301|||
|TOTAL INCOME|||||6|52|
|LESS:EXPENDITURE|||||||
|FXPFtNDITURH ON RAI8ING FUNDS||3,378||3,378|||
|FXPHNDITURH<br>ON CHARITAHI. H ACTIVITIILS|6|52,862||52,862|||
|TOTAL EXPBNDITURB||56||56240|67|457|
|NET INCOME / EXPENDITURE||9,047||9,047|||
|TOTAL FUNDS BROUGHT FORWARD||29442||29242|||
|TOTAL FUNDS CARRIED FORWARD|||||29|2|





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||Notes|2021||2020||
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|'fang!hie Assets|||3,953||4,651|
|CURRBNT ASSETS||||||
|Cash at bank and in band||35,543||27,552||
|||35,543||27,552||
|LIABILITIESt||||||
|CRI!DITORS. AMOUN'fS FAILING|DUE|||||
|WITIUN ONI!YI!AR||||||
|Accruals||||||
|Other Creditors||||2,481||
|||'1,207||2,961||
|NET CURRENT ASSETS|||34336||24391|
|TOTAL ASSETSLESSCURRENT|LIABILITIES||38289||29,24|
|TOTAL NBTASSBTS|||3828|||
|The Fund» Ofthe Charity:||||||
|Unrestricted<br>funds|||38,28||29442|
|Restricted<br>funds||||||
||||38,289||29 42|



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|The average number of|The average number of|The average number of|||
|---|---|---|---|---|
|employee|during|the|||
|year were;|||Number|Number|
|Volunteers|||10|10|



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|3.TANGIBLE FIXEDASSETS|||
|---|---|---|
||FIXTURES, FITTINGS|TOTAL|
||AND EQUIPMENT||
|COST|||
|At 1stDecember 2020|9,925|9,925|
|Additions|||
|At 30th November 2021|9&925|9&925|
|DEPRECIATION|||
|At 1st December 2020|5,274|5,274|
|Charge for the year|698|698|
|At 30th November 2021|5,972|5,972|
|NET BOOK VALUE|||
|At 30th November 2021|3953|3,953|
|At 1stDecember 2020|4,651|4,651|
|4.CASH AT BANK AND IN HAND|||
|Bank Account|27,481|19,491|
|Reserve Bank Account|8,062|8,061|
||35,543|27&552|
|5.CREDITORS: AMOUNTS FALLING DUE|||
|WITHIN ONE YEAR|||
|Other Creditors|607|2481|
|Accruals|600|480|
||1,207|2,961|





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|FORTHE YE|ARENDED 30|THNOV|EMBER 2021||||
|---|---|---|---|---|---|---|
|6 ANALYSIS OFINCOME AND|||||||
||||2021|||2020|
||Unrestricted|Restricted|Endowment|Total||Total|
||Funds|Funds|Funds||||
|DONATIONS AND LEGACIES|||||||
|Donations<br>- Unrestricted|53,021|||53,021||51,729|
|Government<br>JRSGmnt|8,966|||8,966||11,115|
|Other|3,301|||3,301||8|
||65288|||65288||62,852|
|EXPENDITURE ON RAISING FUNDS|||||||
|Cost Incurred<br>seeking donations|3,010|||3,010||7,835|
|Security Services|368|||368||726|
||3378|||3,378||8561|
|EXPENDITURE ON CHARITABLE ACTIVITIES|||||||
|Wages and Salaries<br>Cleaning|24376<br>176|||24,376<br>176||26/38<br>768|
|Acccountancy|947|||947||1108|
|Iagal and Professional|3,600|||3,600||1,601|
|Slips":USTA.:<br>Rent|10,998|||10,998||19,700|
|Rates|3,018|||3,018||3,103|
|Repairs and Renewals<br>Printing, Postage & Stationery<br>Madrassa Fxpenses|200<br>175<br>5,650|||175<br>5,650||450<br>105<br>1,851|
|Bank|360|||360||360|
|Depreciation<br>Iaght and Iieet<br>Sundries|698<br>1,607<br>220|||698<br>1,607<br>220||821<br>1,909<br>98|
|Insmancc|838|||838||784|
||52 862|||52,862||58,896|
|NET INCOME/LOSS|9047|||9047|-|4,605|
|TOTAL FUNDS BROUGHT FORWARD|29,242|||29,242||33,847|
|TOTAL FUNDS CARRIED FORWARD|38289|||38||29242|





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|MULATED<br>FUNDS||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment||
|||Funds|Funds|Funds|TOTAL|
|Balance at30November|2020|29,242|||29242|
|Net Income/Loss||9,047|||9,047|
|Balance at30November|2021|38 89|||38289|



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|Accountancy|Fees|600|
|---|---|---|
|||600|