2021-03-31-accounts

		Pages
Trustees' Annual Report		2to 3
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Accounts		9to 12
Detailed Statement of Financial Activities		13to 14

for the year	ended	31March	2021
				Unrestricte
				d funds	Total funds	Total funds
				2021	2021	2020
			Notes		f	E
income and	endowments
from:
Donations	and legacies			15,596	15,596	58,105
Other				13,327	13,327
Tota I				28,923	28,923	58,105
Expenditure	on:
Other				19,527	19,527	32,817
Total				19,527	19,527	32,817
Net losses on investments				(116)	(116)
Net income				9,280	9,280	25,288
Transfers between		funds
Net income	before	other
gains/(losses)				9,280	9,280	25,288
Other gains	and losses
Net movement in funds				9,280	9,280	25,288
Reconciliation offunds:
Total funds brought		forward		40,343	40,343	15,055
Total funds carried		forward		49,623	49,623	40,343

Charity No. 11702	86				2021	2020
					6	E
Fixed assets
Tangible assets				8	5,415	8,199
					5,415	8,199
Current assets
Debtors				9	43,710	32,310
Cash at bank and		in hand			5,815	5,139
					49,525	37,449
Creditors: Amount	falling due within one year			10	(5,317)	(5,305)
Net current assets					44,208	32,144
Total assets less current			liabilities		49,623	40,343
Net assets exduding		pension asset or liability			49,623	40,343
Total net assets					49,623	40,343
The funds ofthe charity
Restricted funds
Unrestricted funds
General funds					49,623	40,343
					49,623	40,343
Reserves
Total funds					49,623	40,343

last year and no chan	last year and no chan	last year and no chan	last year and no chan	ges have been made to accounts for previous years.
Fund accounting
Unrestricted		funds		These are available for use at the discretion ofthe trustees		in furtherance		of	the
				general objects ofthe charity.
Designated	funds			These are unrestricted funds earmarked by the trustees	for particular		purposes.
Revaluation		funds		These are unrestricted funds which include a revaluation	reserve representing					the
				restatement ofinvestment assets at their market values.
Restricted funds				These are available for use subject to restrictions imposed		by the donor or through
				terms ofan appeal.
Income
Recognition		of		Income is included in the Statement of Financial Activities		(SoFA) when	the charity
income				becomes entitled to, and virtually certain to receive, the	income and the			amount			of
				the income can be measured with sufficient reliability.
Income with		related		Where income has related expenditure the income and	related expenditure				is
expenditure				reported gross in the SoFA.
Donations	and			Voluntary income received by way ofgrants, donations	and gifts is included				in	the
legacies				the SoFA when receivable and only when the Chanty has		unconditional
				entitlement to the income.
Tax reclaims		on		Income from tax reclaims is included in the SoFA at the	same time as the
donations	and		gifts	gift/donation to which it relates.
Donated services				These are only included in income (with an equivalent amount in expenditure)
and facilities				where the benefit to the Charity is reasonably quantifiable,		measurable		and
				material.
Volunteer	help			The value of any volunteer help received is not included	in the accounts.
Investment		income		This is included in the accounts when receivable.
Gains/(losses)			on	This includes any gain or loss resulting from revaluing investments to			market		value
revaluation		of	fixed	at the end ofthe year.
assets
Gains/(losses)			on	This includes any gain or loss on the sale of investments.
investment		assets

2	Statement	o	f F	inancial	A	ctivities - prior year
								Unrestricted
								funds	Total funds
								2020	2020
Income and endowments					from:
	Donations	and		legacies				58,105	58,105
Total								58,105	58,105
Expenditure on:
	Other							32,817	32,817
Tota I								32,817	32,817
Net	income							25,288	25,288
Net	income before			other
gains/(losses)								25,288	25,288
Other gains and			losses:
Net	movement		in funds					25,288	25,288
Reconciliation		offunds:
Total funds brought				forward				15,055	15,055
Total funds carried				forward				40,343	40,343
3	Income from donations					and legacies
							Unrestricted	Total	Total
								2021	2020
							15,596	15,596	58,105
							15,596	15,596	58,105
4	Other income
							Unrestricted	Total	Total
								2021	2020
	City council		Compensation				13,327	13,327
							13,327	13,327

5	Other expenditure
				Unrestricted	Tota I	Total
					2021	2020
					E	E
	Motor and travel costs			19	19	307
	Premises costs			6,428	6,428	12,145
	Amortisation, depreciation,
	impairment, profit/loss	on		2,668	2,668	4,039
	disposal offixed assets
	General administrative	costs		8,065	8,065	13,406
	Legal and professional	costs		2,347	2,347	2,920
				19,527	19,527	32,817
6	Net income before transfers
				2021		2020
	This is stated after charging:			E		E
	Depreciation of owned	fixed assets		2,668		4,039
7	Staff costs
	No employee received	emoluments	in excess ofE60,000.
8	Tangible fixed assets
			Plant and	Fixture and
			machinery	fittings		Tota I
	Cost or revaluation
	At 1April 2020		258		12,738	12,996
	Disposals At 31March 2021		(258)		12,738	(258) 12,738
	Depreciation and
	impairment
	At 1April 2020		142		4,655	4,797
	Depreciation charge for the
	year				2,668	2,668
	Disposals At 31March 2021		(142)		7,323	(142) 7,323
	Net book values
	At 31March 2021				5,415	5,415
	At 31March 2020		116		8,083	8,199
9	Debtors
				2021		2020
				E		E
	Other debtors			43,710		32,310
				43,710		32,310

10	Creditors:
	amounts	falling		due within one	year
							2021		2020
							6		6
	Trade creditors						3,237		3,825
	Other creditors						2,080		1,480
							5,317		5,305
11	Movement		in funds
							Incoming
							resources
									At 31
						At 1April	(including other gains/losses	Resources expended	March 2021
						2020	)
							6
	Restricted funds:
	Unrestricted		funds:
	General funds					40,343	28,807	(19,527)	49,623
	Revaluation		Reserves:
	Total funds					40,343	28,807	(19,527)	49,623
12	Analysis	of	net assets between		funds
								Unrestricted
									Total
								funds
								6	6
	Fixed assets							5,415	5,415
	Net current		assets					44,208	44,208
								49,623	49,623
13	Reconciliation			ofnet debt
									At 31
							At 1April		March
							2020	Cash flows	2021
							6	6	6
	Cash and cash			equivalents			5,139	676	5,815
							5,139	676	5,815
	Net debt						5,139	676	5,815

Not	es to the Accounts
14	Related party disclosures
				2021	2020
	Transactions with related	parties		g	f
	Name ofrelated party	Quba-e-Siddue	Silsila-e-Naqshbandia
	Description ofrelationship between the parties	Related charity
	Description oftransaction
	and general amounts	Funds transfer	to meet the expenses
	involved
	Amountduefrom/(toj the	related party		43,710	32,310

				Unrestricted
				funds	Total funds	Total funds
				2021	2021	2020
				E	E
Income and endowments			from:
Donations and legacies
				15,596	15,596	58,105
				15,596	15,596	58,105
Other
City council Compensation				13,327	13,327
				13,327	13,327
Total income and	endowments			28,923	28,923	58,105
Expenditure on:
Motor and travel	costs
Travel and subsistence				19	19	307
				19	19	307
Premises costs
Rates				819	819	6,800
Light, heat and power				3,612	3,612	3,906
Premises insurances				1,573	1,573	1,439
Other premises	costs			424	424
				6,428	6,428	12,145
General administrative			costs,
including depreciation		and
amortisation
Depreciation of	Plant	and
machinery						57
Depreciation of	Fixture		and
fittings
Depreciation of				2,668	2,668	3,982
Equipment repairs and maintenance				4,361	4,361	4,633
Stationery and printing				13	13	549
Subscriptions				2,824	2,824	7,123
Sundry expenses				123	123	260
Telephone, fax and broadband				744	744	841
				10,733	10,733	17,445
Legal and professional		costs
Accountancy and bookkeeping				2,040	2,040	1,440
Other legal and costs	professional			307	307	1,480
				2,347	2,347	2,920
Total ofexpenditure of		other costs		19,527	19,527	32,817
Total expenditure				19,527	19,527	32,817

Detailed Statem	ent of Financial Activities
Net gains on	investments	(116)	(116)
Net income		9,280	9,280	25,288
Net income before other
gains/(losses)		9,280	9,280	25,288
Other Gains
Net movement	in funds	9,280	9,280	25,288
Reconciliation	offunds:
Total funds brought forward		40,343	40,343	15,055
Total funds carried forward		49,623	49,623	40,343