OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

Trustees Mr S Malji
Mr R Patel
Mr S Patel
Charity number f165916
Company number CE006846
Principal address and registered 81 Upton Lane
office London
E79PB
Statutory auditor AMS Accountants Corporate Limited
Chartered Accountants
Statutory Auditor
Floor 2
9 Portland
Street
Manchester
M1 3BE
Chartered accountants MSPAssociates (London) Limited
Ground
Floor Front
Essex
IG3 8LA
Bankers HSBC Bank Pic
Unit SU0023
Westfield Stratford City
Leyton Road, Stratford
Al Rayan Bank Pic
97-99Whitechapel Rd
London
E1 1DT

Page
Trustees'
report		 1-8
Independent
auditor's		 report 9-10
Statement
offinancial		 activities
Balance sheet 12
Statement ofcash flows
Notes to the financial statements 14-21

Donate Quran Donate Quran Donate Quran
Distribution
of Quran's
to people of all faiths.
The Gambia
Throughout
the year Abdullah		 Aid have implemented a number
of small		 projects in The Gambia via Abdullah Aid
Gambia office. Project activities are:
—Food provisions.
—The building
ofshelter/homes.
—Repairs and improvements to existing homes.
—Construction
ofwater wells		 in remote villages.
—Cooked meal distributions.
—Establishment
offree bread		 production facilities for use ofthe surrounding community.
—Distribution
ofmeat (Eid Project).
—Medical aid (supporting
existing
health		 centre with basic medical supplies).
—Cataract surgery operations.
- Orphan/hifz
sponsorship.
—Empowerment
projects.
—Gifts for children
during the		 Eid festival (educational books for school, stationary, clothing &footwear).
Tanzania

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2020
f		 2020 2020
F		 2019
f		 2019f 2019
f
Income from:
Donations
and		 legacies 3 785,600 1,381,352 2,166,952 427,524 489,352 916,876
~ddit
Raising funds 4 106,003 106,003 94,708 94,708
Charitable
activities		 5 515,652 1,381,352 1,897,004 326,309 587,455 913,764
Total expenditure 621,655 1,381,352 2,003,007 421,017 587,455 1,008,472
Net income/(expenditure) for
the year/
Net movement in funds 163,945 163,945 6,507 (98,103) (91,596)
Fund balances at 1 January
2020 98,605 98,605 92,098 98,103 190,201
Fund balances at 31
December 2020 262,550 262,550 98,605 98,605

2020 2019
Notes 6 6
Fixed assets
Tangible assets 985 1,970
Current assets
Cash at bank and in hand 484,264 113,478
Creditors: amounts falling due within
one year 10 (222,699) (16,843)
Net current assets 261,565 96,635
Total assets less current liabilities 262,550 98,605
Income funds
Unrestricted
funds		 262,550 98,605
262,550 98,605

2020 2019
Notes 6
Cash flows from operating activities
Cash generated from/(absorbed
by)		 14
operations 370,786 (87,667)
Net cash used in investing activities
Net cash used in financing activities
Net increase/(decrease)
in		 cash and cash
equivalents 370,786 (87,667)
Cash and cash equivalents at beginning ofyear 113,478 201,145
Cash and cash equivalents at end of year 484,264 113,478

Unrestricted Unrestricted
funds funds
2020f 2019
F
Fundraisin and ublicit
Advertising 17,608
Support costs 88,395 94,708
Fundraising and publicity 106,003 94,708
106,003 94,708

Charitable expenditure heading 1
Share of governance costs (see note 6)
Analysis by fund
Unrestricted
funds
Restricted funds
Food, Food,
shelter and shelter and
other relief other relief
work work
2020
f.		 2019f
1,851,004 864,156
46,000 49,608
1,897,004 913,764
515,652 326,309
1,381,352 587,455
1,897,004 913,764
th
ID
Ol
00 N
O
8 N
IQ
ID
IG
40
N		 th
N00		 CDJ
N
IQ(0		 (G
(O		 QlO.0
CD
Ct
CQ		 4J Ctl
Ol
IO
CO		 IO
(O
Ol		 I
IO
I
0		 CO
I
Ct!
C		 0
Ol
Ol		 Gt
CO		 CO
0		 CO
0
(O
CD		 CO
GC
Ol CDJ
0
tG		 GJ
th00		 CO
0
(0
0!		 CO
0
(0
Ol
Qt
00 th
ID
th
th00
0		 d
QD
0!
(O		 ul
(O
Ol		 I
IO
I
0
(t(		 IO
I
CQ
N		 Ct
CD		 ID
'0
tl!
CL
O.
Ct
Ci
lU		 Ol
CI
Cl
(tl		 Ol
0
CO		 IO
CO
CD		 I
Gt		 W
CD
0		 N
CO
IO		 Cl
CQ
Ol		 IO
CD
Gt
CO		 0
0
0		 IO
(JI
CD
Cl
ZI-Z0
O
V)I-Z
lU
IU
I-
V)		 C)
CC(O
UI0
Ul
UI
CI		 0
O
0
0
00.
(D
(0		 Cl0
Ct
CO
(D
0		 IO
CO
Ot		 I
Gt		 GC
CD
0		 'G
(0
(0		 0
PI
CD		 Ct
Ct0		 Cl
Ct
Ct
(0		 Ct
Ct0
(0		 PJ
0!
Ct
Ct
(0
4l
0
el
'6
th
tD
0
N
QlE
«C thO.
OZ
Z
IUzI-0I-
V)
IUI-0		 CI
CI
UIZ
0		 00. Vl
Gl
0
O
m
Itl
(0		 N
QlOl
N
0
ID
th
(G
tD
0
Cll
G! C
0
N
Gl
00
Ql
00		 th
Ih
0
tD0
K
0		 th
N0
O
tlt
IDO
2
0
vl
N
Gt
(Q 0
— O
O
Gl 0
CC
u 0		 N
0
ID
Ql
Ql
0
30 Otm
0
Ql
~:N Z
N
Gl
IQ
C
0c(D 0		 N
Qt
0
N
tll00
Qt0
(G
Ql
0(3

The av erage monthly
number
ofemployees
during the		 year was:
2020 20'I9
Number Number
Admin and management
Employment costs 2020 2019
F 6
Wages and salaries 41,091 48,984

Tangible fixed assets
Fixtures snd fittings
6
Cost
At 1 January 2020 3,940
At 31 December 2020 3,940
Depreciation
and impairment
At 1 January 2020 1,970
Depreciation
charged		 in the year 985
At 31 December 2020 2,955
Carrying
amount
At 31 December 2020 985
At 31 December 2019 1,970

Creditors: am ounts
falling due within one year
2020f 2019f
Other taxation and social security 2,065 7,594
Trade creditors 204,855
Other creditors 5,779
Accruals and deferred income 10,000 9,249
222,699 16,843

non-cancellable
operating
leases, which
fall due as follow		 s:
2020
f		 2019f
Within one year 13,200 13,200
Between two and five years 52,800 52,800
In over five years 15,400 28,600
81,400 94,060

Purchase ofgoods
2020 2019
f f
Charitable entities under common control ofthe trustees 249,578

14 Cash generated
from		 operations 2020 2019
6
Surplus/(deficit)
for the		 year 163,945 (91,596)
Adjustments
for:
Depreciation
and impairment
oftangible		 fixed assets 985 985
Movements
in working		 capital:
Increase
in creditors		 205,856 2,944
Cash generated
from/(absorbed		 by) operations 370,786 (87,667)
15 Analysis ofchanges in net funds
The Charity
had no debt during the		 year.