2022-04-30-accounts

			Page
Report ofthe Trustees		I	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	13
Detailed Statement ofFinancial Activities			14

	FORTHE	YEAR	ENDED 30A	PRIL 2022
					30.4.22	30.4.21
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	f	f
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	2	53479	38,128	91,407	128,162
EXPENDITURE ON
Charitable	activities
charitable	activities		73,005	94,372	167477	51,665
Support Costs			2,082		2,082	467
Total			75,087	94472	169,459	52,132
NETINCOME/(EXPENDITURE)			(21,808)	(56,244)	(78,052)	76,030
Transfers	between fuads	10	(4,923)	4,923
Net movement in funds			(26,731)	(51421)	(78,052)	76,030
RECONCILIATION OFFUNDS
Total funds	brought forward		60/32	51@21	111,553	35,523
TOTAL FUNDS CARRIED FORWARD			33,501		33/01	111,553

	BALANCE SHEET 30APRIL 2022
		30.4.22	304L21
	Notes	g
CURRENT ASSETS
Cash at bank		34,801	112,753
CREDITORS
Amounts falling due within one year	8	(1,300)	(1,200)
NET CURRENT ASSETS		33,501	111,553
TOTAL ASSETSLESSCURRENT
LIABILITIES		33,501	111,553
NET ASSETS		33,501	111,553
FUNDS	10
Unrestricted funds		33,501	60,232
Restricted funds			51,321
TOTAL FUNDS		33,501	111,553

DONATIONS	AND LEGACIES	AND LEGACIES
			30.4.22	30.4.21
				8
Donations			91,407	128,162
Grants received,	included	in the above, are as follows:
			30.4.22	30.4.21
Zakaat			8,322	18,860
Sadaqah			808	860
Lillah (Unrestricted)			53,227	48,744
Nepal Project			26,598	54,039
Amazon (Unrestricted)			52	28
Hand Pump			64Q	1,050
Hafiz Quran			5QQ	960
Donation for Gift			390	40
Orphans				800
Qurbani			870	1,920
Sponsorship				861
			91,407	128,162

3.	CHARITABLE	A	CTIVITIES C	OSTS
						Grant
						funding of
						activities
				Direct		(see note	Support
				Costs f		4)	costs f,	Totals
	charitable activities					167,377		167,377
	Support Costs				144		1,938	2,082
					144	167477	1i938	169,459
4.	GRANTS PAYABLE
							30.4.22	30.4.21
							8
	charitable activities						167,377	47,069
	The total gents paid		to individuals	during the year	was as
	follows:
							30.4.22	30.4.21
	Hidayat Education	Sponsorship					94,372	25,000
	Muslim Engagement		dr Development					3,000
	Covid-19 donation						32,000	15,000
	Food distribution	project						3,069
	Al lslah Academy							1,000
	Forest Gate Masjid						10,000
	Islamic Relief						20,000
	Talimul Quran UK						5400
	Waterfall Charity						5,055
	Bacchoka Ghar Nas						750
							167477	47,069

COMPARATIVES F	ORTHE STATEMENT OF	FINANCIAL ACTI	VITIES 30AP	RIL 2021
		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		48,772	79,390	128,162
EXPENDITURE ON
Charitable activities
charitable activities		23,596	28,069	51,665
Support Costs		467		467
Total		24,063	28,069	52,]32
NET INCOME		24,709	51,321	76,030
RECONCILIATION	OF FUNDS
Total funds brought forward		35,523		35,523
TOTAL FUNDS CARRIED
FORWARD		60,232	51,321	111,553

			30.4.22	30.4.21
			f
Other creditors			1,300	1,200
ANALYSIS OFNET ASSETSBETWEEN FUNDS
			30.4.22	30.4.21
	Unrestricted	Restricted	Total	Total
	fund f	fund	funds f	funds
Current assets	34,801		34,801	1]2,753
Current liabilities	(1)300)		(1@00)	(1,200)
	339501		33,501	111,553

Balance ofrestricte	d funds carried f	orward are	made as follows	:
Funds	Bal at I/5/21	Income	Expenditure	Transfer	Balat 30/4/22
Zakat	15,791	8,322	(24,113)
Hidayat Education	29,039	26,598	(60,560)	4,923
Other donation	6,491	3,208	(9,699)
Total	51,321	38,128	(94472)	4,923

MOVEMENT IN FUNDS
		Net	Transfers
		movement	between	At
	At I/5/21 f	in funds	funds	30/4/22 f
Unrestricted funds
General fund	60,232	(21,808)	(4,923)	33,501
Restricted funds
Restricted Funds	51,321	(56,244)	4,923
TOTAL FUNDS	111)553	(78,052)		33,501

				Incoming	Resources	Movetnent
				resources	expended	in funds
				f
Unrestricted	funds
General fund				53)279	(75,087)	(21s808)
Restricted funds
Restricted Funds				38,128	(94,372)	(56,244)
TOTAL FUNDS				91,407	(169)459)	(78,052)
Comparatives	for movement		in funds
					Net
					movement	At
				At I/5/20	in funds	30/4/21
				f
Uarestricted	funds
General fund				35,523	24,709	60,232
Restricted fuads
Restricted Funds					51,321	51,321
TOTAL FUNDS				35,523	76,030	111,553
Comparative	net movement	in	funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				48,772	(24,063)	24,709
Restricted funds
Restricted Funds				79,390	(28,069)	51,321
TOTAL FUNDS				128,162	(52,132)	76,030

WELLBEING CARE FOUNDATION	WELLBEING CARE FOUNDATION
DETAILED STATEMENT OFFINANCIAL ACTIVITIES
	FORTHE YEAR ENDED 30APRIL 2022
	30.4.22	30.4.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations	91,407	128,162
Total incoming resources	91,407	128,162
EXPENDITURE
Charitable activities
Subscriptions	144	22
Webs ire Development		4,574
Donation to individuals	167477	47,069
	167,521	51,665
Support costs
Management
Postage and stationery	125
Finance
Bank charges	313	67
Governance costs
Independent Examiners Fees	1,500	400
Total resources expended	169,459	52,132
Net (expenditure)/income	(78,052)	76,030