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