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|---|---|---|---|
|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
offinancial|activities||14|
|Notes to the detailed statement|offinancial|activities|15|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|Income and endowments|||Note|funds
E|funds
E|Total funds
E|Tata) funds|
|Donations
and legacies|||4|207,669|10,145|232,581|453,042|
|Total income||||207,669|10,145|232,581|453,042|
|Expenditure||||||||
|Expenditure
on charitable|activities||5,6|45,748||47,050|41,335|
|Total expenditure||||45,748||47,050|41,335|
|Nat income and net movement||in|funds|161,921|10,145|185,531|411,707|
|Reconciliation offunds||||||||
|Total funda brought forward||||809,300||809,300|397,593|
|Total funds carried forward||||971,221|10,145|981,366|809,300|
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|||31 March 2022||||
|---|---|---|---|---|---|
|Fixed assets|||riots|2022
f|2021|
|Tangible fixed assets|||9|1,047,552|693,730|
|Current assets||||||
|Cash at bank and
in|hand|||63,279|196,747|
|Creditors: amounts|falling|due within one year|10||1,177|
|Net current assets||||63,279|195,570|
|Total assets less current||liabilities||1,110,831|889,300|
|Creditors: amounts|falling|due after more than one year|11|116,000|80,000|
|Net assets||||||
|||||994,831|809,300|
|Funds ofthe charity||||||
|Restricted
funds
Unrestricted
funds||||10,145
971,221|809,300|
|Total charfty funds|||13|981,366|809,300|
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|4.|Donations||and le|gacies||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total Funds|
||Donations||||||Funds
f|Funds|2022
8|
||Donations
Donations||for the|diseased|trustee||207,669|10,145|222,436
10,145|
||Grants|||||||||
||Covid-1 9|Grant||||||||
||Welsh Government|||Grant||||||
||||||||207,669|10,145|232,581|
||||||||Unrestricted|Restricted|Total Funds|
||Donations||||||Funds
8|Funds
f|2021
E|
||Donations
Donations|for the diseased|||trustee||183,042||183,042|
||Grants|||||||||
||Covid-19 Grant
Welsh Government|||Grant|||20,000
250,000||20,000
250,000|
||||||||453,042||453,042|
|5.|Expenditure||on charitable||activities|by fund type||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||8|8|8|8|
||Activity|||||45,748|47,050|41,335|41,335|
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|6.|Expenditure
on charit|able
act|ivities|by activity|type|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Activities|||||
||||||undertaken||Total funds||Total fund|
||Activity||||directly
f
47,050|||2022
f
47,050|2021
f
41,335|
|7.|Net income|||||||||
||Net income is slated after charging/(crediting):|||||||||
||Depreciation
of tangible
Funeral Services|fixed assets||||||2022
f
42|2021
53
2,310|
|8.|Staff costs|||||||||
||The average
head count ofemployees|||during the|year was Nil (2021:||Nil).|||
||No employee
received employee||benefits of more||than f60,000 during||the|year (2021:Nil).||
|.|Tangible fixed assets|||||||||
||||||Freehold|Fixtures and||||
||Cost||||property
f|||fithngs
f|Total
f|
||At 1 April 2021
Additions||||693,518
353,864|||444|893,962
353,864|
||At 31 March 2022||||'l,047,382|||444|1,047,826|
||Depreciation|||||||||
||At 1 April 2021
Charge for the year|||||||232
42|232
42|
||At 31 March 2022|||||||274|274|
||Carrying
amount|||||||||
||At 31 March 2022||||1,047,382|||170|1,047,552|
||At 31 March 2021||||693,518|||212|693,730|
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|1||||||||
|---|---|---|---|---|---|---|---|
|0,|Creditors:|amounts|falling due within one year|||||
|||||||2022|2021|
||Accruals and deferred||Income|||6|1,177|
|11.|Creditors:|amounts|falling due after more than||one year|||
|||||||2022|2021|
||Karz e Hassana|||||E
116,000|80,000|
|12,|Government|grants||||||
||The amounts|recognised
in the financial statements|||for government|grants are as follows:||
|||||||2022|2021|
||Recognised
Government|in mcome from donations
grants income||and legacies:||6|f
250,000|
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|Unrestri|cted
funds|||||
|---|---|---|---|---|---|
||||||At|
|General|funds|At
1 April 2021
6
809,300|Income
E
207,669|Expenditure
6
(45,748)|31 March 20
22
6
971,221|
||||||At|
|General|funds|At
1 April 2020
f
397,593|Income
6
453,042|Expenditure
(41,335)|31 March 20
21
6
809,300|
|Restricted funds||||||
||||||At|
|Restdcted|Fund|At
1 April 2021
8|Income
f
10,145|Expenditure
E|31 ililarch 20
22
6
10,145|
||||||At|
|||At
1 April 2020|Income|Expenditure|31 March 20
21|
|Restricted|Fund||||8|
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|||2022|2021|
|---|---|---|---|
|Income and endowments|||8|
|Donations
and legacies||||
|Donations
Donations
for the diseased
Covid-19 Grant
Welsh Government
Grant|trustee|222,438
10,145|183,042
20,000
250,000|
|||232,581|453,042|
|Total income||232,581|453,042|
|Expenditure||||
|Expenditure
on charitable|activftles|||
|Volunteer
Expense
Bank Charges
Funeral Services
Rent - 92 Broadway
Rates &Water
Light & Heat
Repairs 8 maintenance
Insurance
Food Expense (Feeding Refugees)
Travel 8 Subsistence
Donation IZakat
Telephone||13,840
26
4,800
1,351
3,105
2,485
554
5,236
1,697
400
336|10,840
2,310
7,200
5,006
1,848
734
11,312
480
700|
|Depreciation
Ramadan
Iftar
Printing,
Stationary
& Postage
Sundry
Expenses
Cleaning
and Refuse||42
10,825
138
1,736
479|53
110
70
872|
|||47,050|41,335|
|Total expenditure||47,050|41,335|
|Net income||185,531|411,707|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||6||
|Expenditure
on charitable|||activities|||
|Activity||||||
|Activities undertaken||directly||||
|Volunteer
Expense||||13,840|10,840|
|Bank Charges||||26||
|Funeral Services
Rent - 92 Broadway
Rates 8 Water||||4,800
1,351|2,310
7,200
5,006|
|Light &Heat||||3,105|1,848|
|Repairs 8 maintenance||||2,485|734|
|Insurance||||554||
|Food Expense (Feeding Refugees)||||5,236|11,312|
|Travel 8 Subsistence||||1,697|480|
|Donation iZakat||||400|700|
|Telephone||||336||
|Depreciation||||42|53|
|Ramadan
Iftar||||10,825||
|Printing,
Stationary|&Postage|||138|110|
|Sundry Expenses||||1,736|70|
|Cleaning
and Refuse||||479|672|
|||||47,050|41,335|
|Expendfture
on charitable|||activities|47,050|41,335|