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||||Page|
|---|---|---|---|
|Trustees'
annual
report||||
|Independent
examiner's
report|to the trustees|||
|Statement
offinancial activities|(including|income and||
|expenditure
account)||||
|Statement offinancial
position||||
|Notes to the financial statements||||
|The following
pages do not form part ofthe financial statements||||
|Detailed statement
of financial|activities||14|
|Notes to the detailed statement|offinancial|activities|15|
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|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|||||tinrestricted|||
|||||funds|Total funds|Totalfunds|
|Income and endowments|||Note|6|6|6|
|Donations
and legacies|||4|453,042|453,042|163,174|
|Total income||||453,042|453,042|163,174|
|Expenditure|||||||
|Expenditure
on charitable|activities||5,6|41,335|41,335|51,093|
|Total expenditure||||41,335|41,335|5'i,093|
|Net income and net movement||in funds||411,707|411,707|112,081|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||397,593|397,593|285,512|
|Total funds carried forward||||809,300|809,300|397,593|
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|||31 March 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|Fixed assets|||Note|6||
|Tangible fixed assets|||9|693,730|362,785|
|Current assets||||||
|Cash at bank and
in|hand|||196,747|115,385|
|Creditors: amounts|falling due within one year||10|1,177|577|
|Net current assets||||195,570|114,808|
|Total assets less current||liabilities||889,300|477,593|
|Creditors: amounts|fallmg|due after more than one year||8O,00O|6O,O0O|
|Net assets||||809,300|397,593|
|Funds ofthe charity||||||
|Unrestricted
funds||||809,300|397,593|
|Total charity funds|||13|809,300|397,593|
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|Donations|and le|gacies||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
|Donations||||6|6|6|6|
|Donations||||183,042|183,042|163,174|163,174|
|Grants||||||||
|Covid-1 9 Grant
Welsh Government||Grant||20,000
250,000|20,000
250,000|||
|||||453,042|453,042|163,174|163,174|
|Expenditure|on charitable||activities|by fund type||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
|Activity type|1|||41,335|41,335|6
51,093|6
51,093|
|Expenditure|on charitable||activities|by activity type||||
||||||Activities|||
||||||undertaken|Totalfunds|Total fund|
||||||directly|2021|2020|
|Activity type|1||||6
41,335|6
41,335|51,093|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|f|
|Depreciation||of|tangible|fixed|assets|53|66|
|Operating|lease||rentals|||2,310||
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|Staff costs||||
|---|---|---|---|
|The total staff costs and employee|benefits for the reporting|period are analysed as|follows:|
|||2021|2020|
|||E|E|
|Wages and salaries||10,840|15,710|
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|9.|Tangible fixed asse|ts||||
|---|---|---|---|---|---|
||||Freehold|Fixtures and||
||||property|fittings|Total|
||||F|E|E|
||Cost|||||
||At 1 April 2020||362,520|444|362,964|
||Additions||330,998||330,998|
||At 31 March 2021||693,518|444|693,962|
||Depreciation|||||
||At 1 April 2020|||179|179|
||Charge for the year|||53|53|
||At 31 March 2021|||232|232|
||Carrying
amount|||||
||At 31 March 2021||693,518|212|693,730|
||At 31 March 2020||362,520|265|362,785|
|10.|Creditors: amounts|falling due within one year||||
|||||2021|2020|
|||||E|E|
||Accruals and deferred|income||1,177|577|
|11.|Creditors. amounts|falling due after more than one year||||
|||||2021|2020|
|||||E||
||Karz e Hassana|||80,000|80,000|
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|Recognised
Government|in income from donations
grants income|and legacies:|
|---|---|---|
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|Unrestri|cted
funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
||||At|||31 March|20|
|||1|April 2020|Income|Expenditure||21|
|||||E|E|||
|General|funds||397,593|453,042|(41,335]|809,300||
||||||||At|
||||At|||31 March|20|
|||1|April 2019|Income|Expenditure||20|
|General|funds||285,512|K
153,174|2
(51,093)|E
397,593||
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||||2021|2020|
|---|---|---|---|---|
|Income and endowments|||8|8|
|Donations
and legacies|||||
|Donations
Covid-19 Grant
Welsh Government|Grant||183,042
20,000
250,000|163,174|
||||453,042|'163,174|
|Total income|||453,042|163,174|
|Expenditure|||||
|Expenditure
on charitable||activities|||
|Volunteer
Expense
Funeral Services
Rent - 92 Broadway
Rates 8 Water
Light& Heat
Repairs
&maintenance
Insurance
Food Expense (Feeding Refugees)
Travel 8 Subsistence|||10,840
2,310
7,200
5,006
1,848
734
11,312
480|15,710
7,200
3,217
2,481
284
577
3,053
500|
|Donation
/ Zakat
Depreciation|||700
53|3,947
66|
|Ramadan
Iftar
Printing,
Staionary
&|Postage||'I10|13,100
543|
|Sundry Expenses|||70|32|
|Cleaning
and Refuse|||672|383|
||||41,335|51,093|
|Total expenditure|||41,335|51,093|
|hist income|||411,707|112,081|
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||2021|2020|
|---|---|---|
|Expenditure
on charitable
activities||6|
|Activity type 1|||
|Activities undertaken
directly|||
|Volunteer Expense
Funeral Services
Rent —92 Broadway
Rates &Water
Light 8 Heat
Repairs &maintenance
Insurance|10,840
2,310
7,200
5,006
1,848
734|15,710
7,200
3,217
2,481
284|
|Food Expense (Feeding Refugees)
Travel &Subsistence
Donation /Zakat
Depreciation
Ramadan
Iftar
Printing,
Staionary 8 Postage
Sundry Expenses
Cleaning
and Refuse|11,312
480
700
53
110
70
672|577
3,053
500
3,947
66
13,100
543
32
383|
||41,335|51,093|
|Expenditure
on charitable activities|41,335|51,093|