## ||||Pages| |---|---|---|---| |Trustees'
Annual
Report|||2to 3| |Independent
Examiner's|Report||| |Statement of Financial|Activities||| |Balance Sheet|||| |Notes to the Accounts|||7to13| |Detailed Statement of|Financial|Activities|14to 15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year|ende|d 31March|2022|||| |---|---|---|---|---|---|---| |||||Unrestricted||| |||||funds|Total funds|Total funds| |||||2022|2022|2021| ||||Notes|E|E|E| |Income and|endowments|||||| |from:||||||| |Donations|and|legacies||29,727|29,727|15,596| |Other||||6,868|6,868|13,327| |Total||||36,595|36,595|28,923| |Expenditure|on:|||||| |Other||||24,275|24,275|19,527| |Total||||24,275|24,275|19,527| |Net losses on investments||||||(116)| |Net income||||12,320|12,320|9,280| |Transfers between
funds||||||| |Net Income|before other|||12,320|12,320|9,280| |gains/(losses)||||||| |Other gains|and|losses||||| |Net movement||in funds||12,320|12,320|9,280| |Reconciliation
offunds:||||||| |Total funds|brought forward|||49,623|49,623|40,343| |Total funds|carried forward|||61,943|61,943|49,623| |Balance Sheet
at 31March 2022|Balance Sheet
at 31March 2022|||||| |---|---|---|---|---|---|---| |Charity No. 1170286|||||2022|2021| ||||||6|6| |Fixed assets||||||| |Tangible assets||||8|3,628|5,415| ||||||3,628|5,415| |Current assets||||||| |Debtors||||9|53,072|43,710| |Cash at bank and in hand|||||7,283|5,815| ||||||60,355|49,525| |Creditors: Amount|falling due within one year|||10|(2,040)|(5,317)| |Net current assets|||||58,315|44,208| |Total assets less current|||liabilities||61,943|49,623| |Net assets excluding||pension asset or liability|||61,943|49,623| |Total net assets|||||61,943|49,623| |The funds ofthe charity||||||| |Restdcted funds||||||| |Unrestricted
funds||||||| |General funds|||||61,943|49,623| ||||||61,943|49,623| |Reserves||||||| |Totalfunds|||||61,943|49,623| ## ## ## ## ## |Fund accoun|ting|ting||||||| |---|---|---|---|---|---|---|---|---| |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
of investment
assets at their market values.|||||| |Restricted funds|||These are available for use subject to restrictions
imposed||by the donor or through|||| ||||terms of an appeal.|||||| |Income||||||||| |Recognition
income|of||Income
is included
in the Statement
of Financial Activities
becomes entitled to, and virtually
certain to receive, the||(SoFA) when the charity
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 Charity 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 of the year.|||||| |assets||||||||| |Gains/(losses)||on|This includes
any gain or loss on the sale ofinvestments.|||||| |investment|assets|||||||| |Expenditure|||| |---|---|---|---| |Recognition
expenditure|of|Expenditure
is recognised
on an accruals
cannot be fully recovered,
and is reported|basis. Expenditure
includes
any VAT which
as part ofthe expenditure
to which it| |||relates.|| |Expenditure
raising funds|on|These comprise the costs associated
with
trading costs and investment
management|attracting
voluntary
income, fundralsing
costs.| |Expenditure
on
charitable
activities||These comprise the costs incurred
by the Charity
in the delivery of its activities and
services
in the furtherance
of its objects, including the making ofgrants and|| |||governance
costs.|| |Grants payable||All grant expenditure
is accounted
for on|an actual paid basis plus an accrual for| |||grants that have been approved
by the trustees at the end ofthe year but not yet
paid.|| |Governance|costs|These include those costs associated
with meeting the constitutional
and statutory
requirements
ofthe Charity,
including
any audit/independent
examination
fees,|| |||costs linked to the strategic management|ofthe Charity, together
with a share of| |||other administration
costs.|| |Other expenditure||These are support costs not allocated to a|particular
activity.| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2|Statemen|t|of Financial|Activities - prior year|||| |---|---|---|---|---|---|---|---| |||||||Unrestricted|| |||||||funds|Total funds| |||||||2021|2021| |Income and endowments||||from:|||| ||Donations||and legacies|||15,596|15,596| ||Other|||||13327|13,327| |Total||||||28,923|28,923| |Expenditure||on:|||||| ||Other|||||19,527|19,527| |Tote I||||||19,527|19,527| |Net|gains on|investments||||(116)|(116)| |Net|Income|||||9,280|9,280| |Net|income before other||||||| |gains/(losses)||||||9,280|9,280| |Other gains and losses:|||||||| |Net|movement||in funds|||9,280|9,280| |Reconciliation|||offunds:||||| |Total funds brought forward||||||40,343|40,343| |Total funds carried forward||||||49,623|49,623| |3|Income from donations|||and legacies|||| ||||||Unrestricted|Tote I|Total| |||||||2022|2021| ||||||29,727|29,727|15,596| ||||||29,727|29,727|15,596| |4|Other income||||||| ||||||Unrestricted|Total|Total| |||||||2022|2021| ||City council||Compensation||818|818|13,327| ||Rental Income||||6,050|6,050|| ||||||6,868|6,868|13,327| ## |5|Other expenditure|||||| |---|---|---|---|---|---|---| |||||Unrestricted|Total|Total| ||||||2022|2021| ||Employee costs|||4,939|4,939|2,824| ||Motor and travel costs|||||19| ||Premises costs|||2,860|2,860|6,428| ||Amortisatlon,
depreciation,|||||| ||impairment,
profit/loss|on||1,787|1,787|2,668| ||disposal offixed assets|||||| ||General administrative|costs||12,067|12,067|5,241| ||Legal and professional|costs||2,622|2,622|2,347| |||||24,275|24,275|19,527| |6|Net income before transfers|||||| |||||2022||2021| ||This is stated after charging:|||E||E| ||Depreciation
ofowned|fixed assets||1,787||2,668| |7|Staff costs|||||| ||No employee
received|emoluments|in excess ofE60,000.|||| |8|Tangible fixed assets|||||| ||||Plant and|Fixture and||Total| ||||machinery|fittings||| ||Cost or revaluation|||||| ||At 1April 2021||||12,738|12,738| ||At 31March 2022||||12,738|12,738| ||Depreciation
and|||||| ||impairment|||||| ||At 1April 2021||||7,323|7,323| ||Depreciation
charge for the||||1,787|1,787| ||year|||||| ||At 31March 2022||||9,110|9,110| ||Net book values|||||| ||At 31March 2022||||3,628|3,628| ||At 31March 2021||||5,415|5,415| |9|Debtors|||||| |||||2022||2021| |||||E||f| ||Trade debtors|||255||| ||Other debtors|||52,817||43,710| |||||53,072||43,710| ## |Not
10|es tothe Accounts
Creditors:|es tothe Accounts
Creditors:|es tothe Accounts
Creditors:|es tothe Accounts
Creditors:|||||| |---|---|---|---|---|---|---|---|---|---| ||amounts
falling due within one||||year||||| ||||||||2022||2021| ||||||||f||f| ||Trade creditors||||||||3,237| ||Other creditors||||||2,040||2,080| |11|Movement|in funds|||||2.040||5,317| ||||||||Incoming||| ||||||||resources||| ||||||||(including|Resources|At 31| |||||||At 1April|other
gains/losses|expended|March
2022| |||||||2021|)||| ||||||||f||| ||Restricted funds:||||||||| ||Unrestricted||funds:||||||| ||Generalfunds|||||49,623|36,595|(24,275)|61,943| ||Total funds|||||49,623|36,595|(24,275)|61,943| |12|Analysis of|net||assets between|funds||||| |||||||||Unrestricted|| |||||||||funds|Total| |||||||||f|f| ||Fixed assets|||||||3,628|3,628| ||Net current|assets||||||58,315|58,315| |||||||||61,943|61,943| |13|Reconciliation|||of net debt|||||| ||||||||||At 31| ||||||||At 1April||March| ||||||||2021|Cash flows|2022| ||||||||f|f|E| ||Cash and cash||equivalents||||5,815|1,468|7,283| ||||||||5,815|1,468|7,283| ||Net debt||||||5,815|1,468|7,283| |Quba-e-Siddque
Foundation|||||| |---|---|---|---|---|---| |Notes tothe Accounts|||||| |14 Related party disclosures||||2022|2021| |Transactions
with related||parties||E|E| |Name of related party||Quba-e-Siddue|Silsila-e-Naqshbandia||| |Description of relationship||Related charity|||| |between
the parties|||||| |Description of transaction|||||| |and general amounts|||||| |involved|||||| |Amount due from/(to)|the|related party||52,818|43,710| ## ||||Unrestricted||| |---|---|---|---|---|---| ||||funds|Totalfunds|Totalfunds| ||||2022|2022|2021| ||||E|f|E| |Income and endowments||from:|||| |Donations
and legacies|||||| ||||29,727|29,727|15,596| ||||29,727|29,727|15,596| |Other|||||| |City council Compensation|||818|818|13,327| |Rental Income|||6,050|6,050|| ||||6,868|6,868|13,327| |Total income and endowments|||36,595|36,595|28,923| |Expenditure
on:|||||| |Employee costs|||||| |Staff recruitment|||4,939|4,939|2,824| ||||4,939|4,939|2,824| |Travel and subsistence|||||19| ||||||19| |Premises costs|||||| |Rates|||||819| |Light, heat and power|||2,675|2,675|3,612| |Premises insurances|||||1,573| |Other premises costs|||185|185|424| ||||2,860|2,860|6,428| |General administrative||costs,|||| |including
depreciation|and||||| |amortisation|||||| |Depreciation
of Plant|and||||| |machinery|||||| |Depreciation
of Fixture||and|||| |fittings|||||| |Depreciation
of|||1,787|1,787|2,668| |Bank charges|||60|60|| |Equipment
repairs and|||||| |maintenance|||11,304|11,304|4,361| |Stationery
and printing|||2|2|13| |Sundry expenses|||150|150|123| |Telephone,
fax and broadband|||551|551|744| ||||13,854|13,854|7,909| |Legal and professional|costs||||| |Accountancy
and bookkeeping|||1,440|1,440|2,040| |Other legal and professional|||||| |cos'ts|||1,182|1,182|307| |Quba-e-Siddque
Foundation|Quba-e-Siddque
Foundation|||| |---|---|---|---|---| |Detaged Statement|of Financial Activities|||| |||2,622|2,622|2,347| |Total of expenditure|ofother costs|24,275|24,275|19,527| |Total expenditure||24,275|24,275|19,527| |Net gains on investments||||(116)| |||12,320|12,320|9,280| |Net income||||| |Net income before|other|12,320|12,320|9,280| |gains/(losses)||||| |Other Gains||||| |Net movement
ln funds||12,320|12,320|9,280| |Reconciliation
offunds:||||| |Total funds brought|forward|49,623|49,623|40,343| |Total funds carried|forward|61,943|61,943|49,623|