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|||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|
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|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|
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||||||||
|---|---|---|---|---|---|---|
|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|
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|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||||||||||
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|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|