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||**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**|





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|Note<br>Incomeandendowments<br>Donations and legacies<br>5<br>Other trading activities<br>6<br>Totalincome<br>Expenditure<br>Costoftrading activities<br>7<br>Expenditure on charitable activities<br>8<br>Totalexpenditure<br>Net(expenditure)/incomeandnet<br>movementinfunds<br>Reconciliationoffunds<br>Total funds brought forward<br>Totalfundscarriedforward|<br> <br>|2021<br>Unrestricted<br>Restricted<br>funds<br>funds<br>£<br>£<br>1,226,116<br>896,457<br>12,480<br>1,238,596<br>896,457|2021<br>Unrestricted<br>Restricted<br>funds<br>funds<br>£<br>£<br>1,226,116<br>896,457<br>12,480<br>1,238,596<br>896,457|Totalfunds<br>£<br>2,122,573<br>12,480<br>2,135,053|2020<br>Total funds<br>£<br>3,127,893<br>14,787<br>3, 142,680<br>2, 116,382<br>2, 116,382<br>1,026,298<br>629,856<br>1,656,154|
|---|---|---|---|---|---|
||<br>|4,513<br>1,407,953<br>1,412,466|975,507<br>975,507|4,513<br>2,383,460<br>2,387,973||
|||(173,870)|(79,050)|(252,920)||
|||1,361,564<br>1,187,694|294,590<br>215,540|1,656, 154<br>1,403,234||





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|Fixedassets<br>Tangible fixed assets<br>Currentassets<br>Debtors<br>Cash at bank andinhand<br>Investments<br>Note<br>15<br>16<br>17<br>Creditors:amountsfallingduewithinoneyear<br>18<br>Netcurrentassets<br>Totalassetslesscurrentliabilities<br>Netassets<br>Fundsofthecharity<br>Restricted funds<br>Unrestricted funds<br>Totalcharityfunds<br>19|2021<br>2020<br>£<br>£<br>35,433<br>649<br>275,071<br>173,936<br>827,517<br>1,215,475<br>279,356<br>279,356<br>1,381,944<br>1,668,767<br>(14,143)<br>(13,262)<br>1,367,801<br>1,655,505<br>1,403,234<br>1,656,154<br>1,403,234<br>1,656,154<br>215,540<br>294,590<br>1, 187,694<br>1,361,564<br>1,403,234<br>1,656,154|
|---|---|





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||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|





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|Voluntary donations<br>Zakat<br>Gift Aid<br>Other income|Unrestricted<br>Funds<br>£<br>1,039,353<br>186,763<br>1,226, 116<br>Restricted**Total Funds**<br>Funds<br>**2021**<br>£<br>£<br>1,039,353<br>882,796<br>882,796<br>186,763<br>13,661<br>13,661<br>896,457<br>2,122,573|
|---|---|
|||
|oluntary donations<br>akat_I_Qurbani<br>Gift Aid<br>Other income|Unrestricted<br>Funds<br>£<br>1,842,995<br>159,696<br>2,002,691<br>Restricted<br>Total Funds<br>Funds<br>2020<br>£<br>£<br>1,842,995<br>1,117,829<br>1,117,829<br>159,696<br>7,373<br>7,373<br>1, 125,202<br>3,127,893|



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|**Other trading activities**|||||
|---|---|---|---|---|
||Unrestricted|**Total Funds**|Unrestricted|Total Funds|
||Funds|**2021**|Funds|2020|
||£|£|£|£|
|Rental income|12,480|12,480|14,787|14,787|



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||Unrestricted|**Total Funds**|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|**2021**|Funds|2020|
||£|£|£|£|
|Rental costs|4,513|4,513|||





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|Fundraising activity<br>Welfare food distribution - Bangladesh<br>Welfare Bangladesh Ramadan/Floods<br>Welfare food distribution - Pakistan<br>Welfare food distribution - Sudan<br>Welfare Yemen<br>Welfare Turkey<br>Welfare Ethiopia<br>Welfare Malawi<br>Support Costs|Unrestricted<br>Restricted<br>Funds<br>Funds<br>£<br>£<br>131,676<br>134, 110<br>253,982<br>143,717<br>38,949<br>72,335<br>288,457<br>352,559<br>135,007<br>52,151<br>96,853<br>30,186<br>56,061<br>4,591<br>592,826<br>1,407,953<br>975,507|Unrestricted<br>Restricted<br>Funds<br>Funds<br>£<br>£<br>131,676<br>134, 110<br>253,982<br>143,717<br>38,949<br>72,335<br>288,457<br>352,559<br>135,007<br>52,151<br>96,853<br>30,186<br>56,061<br>4,591<br>592,826<br>1,407,953<br>975,507|Unrestricted<br>Restricted<br>Funds<br>Funds<br>£<br>£<br>131,676<br>134, 110<br>253,982<br>143,717<br>38,949<br>72,335<br>288,457<br>352,559<br>135,007<br>52,151<br>96,853<br>30,186<br>56,061<br>4,591<br>592,826<br>1,407,953<br>975,507|**Total Funds**<br> <br>**2021**<br>£<br>131,676<br> <br>388,092<br> <br>143,717<br> <br>111,284<br> <br>641,016<br>135,007<br> <br>149,004<br>86,247<br>4,591<br>592,826<br> <br>2,383,460|**Total Funds**<br> <br>**2021**<br>£<br>131,676<br> <br>388,092<br> <br>143,717<br> <br>111,284<br> <br>641,016<br>135,007<br> <br>149,004<br>86,247<br>4,591<br>592,826<br> <br>2,383,460|
|---|---|---|---|---|---|
||||975,507|||
|||||||
|Fundraising activity<br>elfare food distribution - Bangladesh<br>elfare food distribution - Pakistan<br>elfare food distribution - Sudan<br>elfare Yemen<br>elfare Turkey<br>elfare Qurbani<br>upport Costs|Unrestricted<br>Restricted<br>Funds<br>Funds<br>£<br>£<br>367,076<br>132,582<br>254, 105<br>90,201<br>175,095<br>184,401<br>352,436<br>41,460<br>54,192<br>105,197<br>4,914<br>354,723<br>1,229,549<br>886,833|||<br> <br> <br> <br> <br> <br>|Total Funds<br>2020<br>£<br>367,076<br>386,687<br>265,296<br>536,837<br>41,460<br>159,389<br>4,914<br>354,723<br>2,116,382|
||||886,833|||
|||||||



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|Fundraising activity<br>Welfare food distribution - Bangladesh<br>Welfare Bangladesh Ramadan/Floods<br>Welfare food distribution - Pakistan<br>Welfare food distribution - Sudan<br>Welfare Yemen<br>Welfare Turkey<br>Welfare Ethiopia<br>Welfare Malawi<br>Welfare Qurbani|Activities<br>undertaken<br>Support**Total funds**<br>Total fund<br>directly<br>costs<br>**2021**<br>2020<br>£<br>£<br>£<br>£<br>131,676<br>43,574<br>175,250<br>441,568<br>388,092<br>128,465<br>516,557<br>472,317<br>143,717<br>47,604<br>191,321<br>111,284<br>36,814<br>148,098<br>323,680<br>641,016<br>212,232<br>853,248<br>608,374<br>135,007<br>44,699<br>179,706<br>55,540<br>149,004<br>49,323<br>198,327<br>194,420<br>86,247<br>28,574<br>114,821<br>4,591<br>1,541<br>6,132<br>20,483<br>1,790,634<br>592,826<br>2,383,460<br>2, 116,382|
|---|---|





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|**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|



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|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|



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|Wages and salaries<br>Social security costs|**2021**<br>£<br>303,369<br>32,832<br>336,200|2020<br>£<br>215,307<br>23,631<br>238,938|
|---|---|---|





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|||**2021**|2020|
|---|---|---|---|
|||**No.**|No.|
|Number of staff -|Fundraising&Marketing|5|5|
|Number of staff -|Management and support functions|6|6|
|||11|11|



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|**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|



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|**Debtors**|||
|---|---|---|
||**2021**|2020|
||£|£|
|Prepayments and accrued income|275,071|173,936|





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|**2021**|2020|
|---|---|
|£|£|
|279,356|279,356|



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|Trade creditors<br>Accruals and deferred income|**2021**<br>2020<br>£<br>£<br>9,393<br>7,862<br>4,750<br>5,400<br>14, 143<br>13,262|
|---|---|



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|General funds||At<br>1 January<br>2021<br>£<br>1,361,564|**At**<br>**31December**<br>Income<br>Expenditure<br>**2021**<br>£<br>£<br>£<br>1,238,596<br>(1,412,466)<br>1,187,694|
|---|---|---|---|
|||||
|General funds||At<br>1 January<br>2020<br>£<br>573,635|At<br>31December<br>Income<br>Expenditure<br>2020<br>£<br>£<br>£<br>2,017,478<br>(1,229,549)<br>1,361,564|
|**Restricted funds**<br>Restricted Funds||At<br>1 January<br>2021<br>£<br>294,590|**At**<br>**31December**<br>Income<br>Expenditure<br>**2021**<br>£<br>£<br>£<br>896,457<br>(975,507)<br>215,540|
|||||
|Restricted Funds||At<br>1 January<br>2020<br>£<br>56,221|At<br>31December<br>Income<br>Expenditure<br>2020<br>£<br>£<br>£<br>1, 125,202<br>(886,833)<br>294,590|