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|Trustees'
annual
report (incorporating||the|director's|report)|1-12|
|independent
auditor's|report to the members||||13-17|
|Statement offinancial|activities (including||income and|||
|expenditure
account)|||||18|
|Statement offinancial|position||||19|
|Statement ofcash flows|||||20|
|Notes to the financial|statements||||21-29|
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|||Year|ended|31Decemb|er 2020|||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
|||||Unrestricted|Restricted|||
|||||funds|funds|Totalfunds|Total funds|
||||Note||8|K|F|
|Income and endowments||||||||
|Donations
and legacies|||5|271,014||271,014|175,798|
|Charitable
activities|||6|1,731,677|1,125,202|2,856,879|1,509,027|
|Other trading
activities|||7|14,787||14,787|7,720|
|Total income||||2,017,478|1,125,202|3,142,680|1,692,545|
|Expenditure||||||||
|Expenditure
on charitable||activities|8|1,229,549|886,833|2,116,382|1,655,471|
|Total expenditure||||1,229,549|886,833|2,116,382|1,655,471|
|Net (expenditurel/income||and net||||||
|movement
in funds||||787,929|238,369|1,026,298|37,074|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||573,635|56,221|629,856|592,782|
|Total funds carried|forward|||1,361,564|294,590|1,656,154|629,856|
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|||31 December 2|020|||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|8||
|Fixed assets||||||
|Tangible fixed assets|||15|649|865|
|Current assets||||||
|Debtors|||18|173,936|205,238|
|Cash at bank and|in|hand||1,215,475|164,457|
|Investments|||17|279,356|279,356|
|||||1,668,767|649,051|
|Creditors: amounts||falling due within one year|18|13,262|20,060|
|Net cunent assets||||1,655,505|628,991|
|Total assets less|current liabilities|||1,656,154|629,856|
|Net assets||||1,656,154|629,856|
|Funds ofthe charity||||||
|Restricted
funds||||1,117,829|56,221|
|Unrestricted
funds||||538,325|573,635|
|Total charity funds|||19|1,656,154|629,856|
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||6||
|Cash flows from operating
Net (expenditure)/income||activities|||1,026,298|37,074|
|Adjustments
for:
Depreciation
oftangible
fixed assets
Accrued income|||||216
134,794|288
121,724|
|Changesin:|||||||
|Trade and other|debtors||||(103,492)|(238,426)|
|Trade and other|creditors||||(6,798)|10,021|
|Cash generated|from operations||||1,051,018|(69,319)|
|Net cash from / (used in) operating|||activities||1,051,018|(69,319)|
|Net decrease
in|cash and cash||equivalents||1,051,018|(69,319)|
|Cash and cash|equivalents|at beginning||ofyear|164,457|233,776|
|Cash and cash|equivalents|at end ofyear|||1,215,475|164,457|
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|Donations|and legacies|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2020|2019|
|||E|5||F|
|Donations||||||
|Voluntary|donations|271,014||271,014|175,798|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds
f|Funds
f|2020
f|
|Fundraising
income
Zakat
/ Qurbani|||1,571,981|1,117,829|1,571,981
1,117,829|
|GiR Aid|||159,696||159,696|
|Other|income|||7,373|7,373|
||||1,731,677|1,125,202|2,856,879|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2019|
||||f.|f.||
|Fundraising
income
kat / Qurbani|||811,468|491,589|811,468
491,589|
|lfi Aid|||182,956||182,956|
|ther|income|||23,014|23,014|
||||994,424|514,603|1,509,027|
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|Other|trading activities|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|||Funds||2020|Funds
f||2019|
|Rental|income|14,787||14,787|7,720||7,720|
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|Expenditure
on charita|ble
activities
by fund|type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|TotalFunds|
|||Funds|Funds|2020|
||||6||
|Fundraising
activity||367,076||367,076|
|Welfare food distribution|- Bangladesh|132,852|254,105|386,687|
|Welfare food distribution|- Pakistan|90,201|175,095|265,296|
|Welfare food distribution|—Sudan|184,401|352,436|536,837|
|Welfare Yemen||41,460||41,460|
|Welfare Turkey||54,192|105,197|159,389|
|Welfare Qurbani||4,914||4,914|
|Support costs||354,723||354,723|
|||1,229,549|886,833|2,116,382|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2019|
||||8|5|
|undraising
activity||237,163|23,014|260,177|
|Ifare food distribution|- Bangladesh|190,718|133,977|324,695|
|elfare food distribution|- Pakistan|67,560|65,693|133,253|
|elfare food distribution|—Sudan|395,369|205,637|601,006|
|Ifare Greece||50||50|
|Ifare Indonesia||12,139|12,254|24,393|
|Ifare Turkey
Ifare Qurbani||2,639|2,041
39,218|4,680
39,218|
|upport costs||267,999||267,999|
|||1,173,637|481,834|1,655,471|
##
|||Activities||||
|---|---|---|---|---|---|
|||undertaken||Totalfunds|Total fund|
|||directly
E|Support costs
6|2020
E|2019
f|
|Fundraising
activity||367,076|74,492|441,568|310,431|
|Welfare food distribution|- Bangladesh|386,687|78,039|472,317|387,412|
|Welfare food distribution|- Pakistan|265,296|53,208|323,680|158,992|
|Welfare food distribution|—Sudan|495,498|112,876|608,374|717,094|
|Welfare Yemen||41,460||41,460||
|Welfare Greece|||||50|
|Welfare Indonesia|||||29,105|
|Welfare Turkey||159,389|31,925|194,420|5,594|
|Welfare Qurbani||4,914|10,642|20,483|46,793|
|||1,761,659|354,723|2,116,382|1,655,471|
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|Analysis ofsupp|ort costs||||
|---|---|---|---|---|
|||Charitable|||
|||activities|Total2020|Total 2019|
|||E|E|E|
|Staff costs||174,567|174,567|94,866|
|Premises||9,317|9,317|6,281|
|Communications|and IT|23,608|23,608|22,864|
|General office||2,238|2,238|320|
|Human
resources||31,666|31,666|13,180|
|Finance costs||49,618|49,618|49,049|
|Governance costs||18,343|18,343|39,181|
|Marketing||41,893|41,893|36,147|
|Travel||3,475|3,475|6,111|
|||354,725|354,725|267,999|
##
|11.|Finance costs also includes card payment
processing fees
Net (expenditure|Finance costs also includes card payment
processing fees
Net (expenditure|and bank charges.||
|---|---|---|---|---|
||Net (expenditure)
stated afier charging:||2020|2019|
||||E||
||Depreciation
oftangible fixed assets||216|288|
|12.|Auditors
remuneration||||
||||2020|2019|
||||E||
||Fees payable for the audit ofthe financial statements||4,750|4,750|
|13.|Staffcosts||||
||The total staff costs and employee|benefits for the reporting|period are analysed as
2020|follows:
2019|
||||E|E|
||Wages and salaries
Social security costs||158,856
15,711|126,571
11,333|
||||174,567|137,905|
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|The ave
full-time|rage head
equivalent|count ofem
employees|ployees
during the year was 11(2019:11
during the year is analysed as follows:|).The average|number o|
|---|---|---|---|---|---|
|||||2020|2019|
|||||No.|No.|
|Number
Number|ofstaff -
ofstaff -|Fundraising
Management|& Marketing
and support functions|5
6|5
6|
|||||11|11|
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|15.|No remuneration
or other
benefits
from employment
with
received
by the trustees.
Tangible fixed assets|the charity
or a related|entity
were|
|---|---|---|---|
||||Equipment|
||||K|
||Cost|||
||At 1January 2020 and 31 December 2020||2,403|
||Depreciation
At 1 January 2020
Charge for the year||1,538
216|
||At 31 December 2020||1,754|
||Carrying
amount
At 31 December 2020||649|
||At 31 December 2019||865|
|16.|Debtors|||
|||2020|2019|
|||E|5|
||Prepayments
and accrued income|173,396|205,238|
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|2020
f|2019
E|
|---|---|
|279,356|279,356|
|||2020|2019|
|---|---|---|---|
|||6|E|
|Trade creditors||7,862|15,310|
|Accruals and deferred|income|5,400|4,750|
|||13,262|20,060|
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##
|Unrestricted
funds|||||
|---|---|---|---|---|
||At|||At|
||1 January||31 December||
||2020|Income|Expenditure|2020|
|||E||F.|
|General funds|573,635|2,017,478|(1,229,549)|1,361,564|
||At|||At|
||1 January|||31 December|
||2019
F|Income
f|Expenditure
f|2019
F|
|eneralfunds|584,913|1,162,359|(1,173,637)|573,635|
##
|Restricted|funds||||||
|---|---|---|---|---|---|---|
||||At|||At|
|||1|January||31|December|
||||2020
F|Income
6|Expenditure|2020
f|
|Restricted|Funds||56,221|1,125,202|(886,833)|294,590|
||||At|||At|
|||1|January||31|December|
||||2019|Income|Expenditure|2019|
|||||F|||
|estricted|Funds||7,869|530,186|(481,834)|56,221|