| Page | |
|---|---|
| Trustees' annual report (incorporating the director's report) | 1-16 |
| Independent auditor's reporttothe members | 17-20 |
| Statement of financial activities (including income and | |
| expenditure account) | 21 |
| Statement of financial position | 22 |
| Statement of cash flows | 23 |
| Notes to the financial statements | 24-32 |
| Note Incomeandendowments Donations and legacies 5 Other trading activities 6 Totalincome Expenditure Costoftrading activities 7 Expenditure on charitable activities 8 Totalexpenditure Net(expenditure)/incomeandnet movementinfunds Reconciliationoffunds Total funds brought forward Totalfundscarriedforward |
2021 Unrestricted Restricted funds funds £ £ 1,226,116 896,457 12,480 1,238,596 896,457 |
2021 Unrestricted Restricted funds funds £ £ 1,226,116 896,457 12,480 1,238,596 896,457 |
Totalfunds £ 2,122,573 12,480 2,135,053 |
2020 Total funds £ 3,127,893 14,787 3, 142,680 2, 116,382 2, 116,382 1,026,298 629,856 1,656,154 |
|
|---|---|---|---|---|---|
| 4,513 1,407,953 1,412,466 |
975,507 975,507 |
4,513 2,383,460 2,387,973 |
|||
| (173,870) | (79,050) | (252,920) | |||
| 1,361,564 1,187,694 |
294,590 215,540 |
1,656, 154 1,403,234 |
| Fixedassets Tangible fixed assets Currentassets Debtors Cash at bank andinhand Investments Note 15 16 17 Creditors:amountsfallingduewithinoneyear 18 Netcurrentassets Totalassetslesscurrentliabilities Netassets Fundsofthecharity Restricted funds Unrestricted funds Totalcharityfunds 19 |
2021 2020 £ £ 35,433 649 275,071 173,936 827,517 1,215,475 279,356 279,356 1,381,944 1,668,767 (14,143) (13,262) 1,367,801 1,655,505 1,403,234 1,656,154 1,403,234 1,656,154 215,540 294,590 1, 187,694 1,361,564 1,403,234 1,656,154 |
|---|---|
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Cashflowsfromoperatingactivities | ||
| Net (expenditure)/income | (252,920) | 1,026,298 |
| Adjustments for: | ||
| Depreciationoftangible fixed assets | 7,345 | 216 |
| Accrued income | 205,175 | 134,794 |
| Changes in: | ||
| Trade and other debtors | (306,310) | (103,492) |
| Trade and other creditors | 881 | (6,798) |
| Cash generated from operations | (345,829) | 1,051,018 |
| Net cash from_I_(used in) operating activities | (345,829) | 1,051 ,018 |
| Cashflowsfrominvestingactivities | ||
| Purchase of tangible assets | (42,129) | |
| Net cash usedininvesting activities | (42,129) | |
| Netdecreaseincashandcashequivalents | (387,958) | 1,051,018 |
| Cashandcashequivalentsatbeginningofyear | 1,215,475 | 164,457 |
| Cashandcashequivalentsatendofyear | 827,517 | 1,215,475 |
| Voluntary donations Zakat Gift Aid Other income |
Unrestricted Funds £ 1,039,353 186,763 1,226, 116 RestrictedTotal Funds Funds 2021 £ £ 1,039,353 882,796 882,796 186,763 13,661 13,661 896,457 2,122,573 |
|---|---|
| oluntary donations akat_I_Qurbani Gift Aid Other income |
Unrestricted Funds £ 1,842,995 159,696 2,002,691 Restricted Total Funds Funds 2020 £ £ 1,842,995 1,117,829 1,117,829 159,696 7,373 7,373 1, 125,202 3,127,893 |
| Other trading activities | ||||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2021 | Funds | 2020 | |
| £ | £ | £ | £ | |
| Rental income | 12,480 | 12,480 | 14,787 | 14,787 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |
| £ | £ | £ | £ | |
| Rental costs | 4,513 | 4,513 |
| Fundraising activity Welfare food distribution - Bangladesh Welfare Bangladesh Ramadan/Floods Welfare food distribution - Pakistan Welfare food distribution - Sudan Welfare Yemen Welfare Turkey Welfare Ethiopia Welfare Malawi Support Costs |
Unrestricted Restricted Funds Funds £ £ 131,676 134, 110 253,982 143,717 38,949 72,335 288,457 352,559 135,007 52,151 96,853 30,186 56,061 4,591 592,826 1,407,953 975,507 |
Unrestricted Restricted Funds Funds £ £ 131,676 134, 110 253,982 143,717 38,949 72,335 288,457 352,559 135,007 52,151 96,853 30,186 56,061 4,591 592,826 1,407,953 975,507 |
Unrestricted Restricted Funds Funds £ £ 131,676 134, 110 253,982 143,717 38,949 72,335 288,457 352,559 135,007 52,151 96,853 30,186 56,061 4,591 592,826 1,407,953 975,507 |
Total Funds 2021 £ 131,676 388,092 143,717 111,284 641,016 135,007 149,004 86,247 4,591 592,826 2,383,460 |
Total Funds 2021 £ 131,676 388,092 143,717 111,284 641,016 135,007 149,004 86,247 4,591 592,826 2,383,460 |
|---|---|---|---|---|---|
| 975,507 | |||||
| Fundraising activity elfare food distribution - Bangladesh elfare food distribution - Pakistan elfare food distribution - Sudan elfare Yemen elfare Turkey elfare Qurbani upport Costs |
Unrestricted Restricted Funds Funds £ £ 367,076 132,582 254, 105 90,201 175,095 184,401 352,436 41,460 54,192 105,197 4,914 354,723 1,229,549 886,833 |
Total Funds 2020 £ 367,076 386,687 265,296 536,837 41,460 159,389 4,914 354,723 2,116,382 |
|||
| 886,833 | |||||
| Fundraising activity Welfare food distribution - Bangladesh Welfare Bangladesh Ramadan/Floods Welfare food distribution - Pakistan Welfare food distribution - Sudan Welfare Yemen Welfare Turkey Welfare Ethiopia Welfare Malawi Welfare Qurbani |
Activities undertaken SupportTotal funds Total fund directly costs 2021 2020 £ £ £ £ 131,676 43,574 175,250 441,568 388,092 128,465 516,557 472,317 143,717 47,604 191,321 111,284 36,814 148,098 323,680 641,016 212,232 853,248 608,374 135,007 44,699 179,706 55,540 149,004 49,323 198,327 194,420 86,247 28,574 114,821 4,591 1,541 6,132 20,483 1,790,634 592,826 2,383,460 2, 116,382 |
|---|---|
| Analysis of support costs | |||
|---|---|---|---|
| Charitable | |||
| activities | Total 2021 | Total 2020 | |
| £ | £ | £ | |
| Staff costs | 315,089 | 315,089 | 174,567 |
| Premises | 10,714 | 10,714 | 9,317 |
| Communications and IT | 61,090 | 61,090 | 23,608 |
| General office | 5,347 | 5,347 | 2,238 |
| Human resources | 30,508 | 30,508 | 31,666 |
| Finance costs | 23,637 | 23,637 | 49,618 |
| Governance costs | 31,692 | 31,692 | 18,343 |
| Marketing | 111,485 | 111,485 | 41,893 |
| Travel | 3,264 | 3,264 | 3,475 |
| 592,826 | 592,826 | 354,725 |
| Net (expenditure) stated after charging: | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Depreciationoftangible fixed assets | 7,344 | 216 |
| Auditors remuneration | ||
| 2021 | 2020 | |
| £ | £ | |
| Fees payable for the auditofthe financial statements | 4,750 | 4,750 |
| Wages and salaries Social security costs |
2021 £ 303,369 32,832 336,200 |
2020 £ 215,307 23,631 238,938 |
|---|---|---|
| 2021 | 2020 | ||
|---|---|---|---|
| No. | No. | ||
| Number of staff - | Fundraising&Marketing | 5 | 5 |
| Number of staff - | Management and support functions | 6 | 6 |
| 11 | 11 |
| Tangible fixed assets | |
|---|---|
| Equipment | |
| £ | |
| Cost | |
| At 1 January 2017 | 2,403 |
| Additions | 42,129 |
| At31December 2017 | 44,532 |
| Depreciation | |
| At 1 January2021 | 1,755 |
| Charge for the year | 7,344 |
| -- | |
| At31December 2021 | 9,099 |
| Carrying amount | |
| At31December 2021 | 35,433 |
| At31December 2020 | 649 |
| Debtors | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Prepayments and accrued income | 275,071 | 173,936 |
| 2021 | 2020 |
|---|---|
| £ | £ |
| 279,356 | 279,356 |
| Trade creditors Accruals and deferred income |
2021 2020 £ £ 9,393 7,862 4,750 5,400 14, 143 13,262 |
|---|---|
| General funds | At 1 January 2021 £ 1,361,564 |
At 31December Income Expenditure 2021 £ £ £ 1,238,596 (1,412,466) 1,187,694 |
|
|---|---|---|---|
| General funds | At 1 January 2020 £ 573,635 |
At 31December Income Expenditure 2020 £ £ £ 2,017,478 (1,229,549) 1,361,564 |
|
| Restricted funds Restricted Funds |
At 1 January 2021 £ 294,590 |
At 31December Income Expenditure 2021 £ £ £ 896,457 (975,507) 215,540 |
|
| Restricted Funds | At 1 January 2020 £ 56,221 |
At 31December Income Expenditure 2020 £ £ £ 1, 125,202 (886,833) 294,590 |