2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			10
Notes to the Financial	Statements		11 to 23

Stat	ement	ofFinanciai	Activities for	the Year Ended	311Vlarch 2022
				Unrestricted		Total
				funds	Restricted funds	2022
			Note
Income and Endowments		from:
Donations snd legacies				152,594	448,301	600.895
Other income				9 180		9,180
Total income				161774	448 301	610075
Expenditure on:
Raising funds				(32,672)	(153,330)	(186,002)
Charitable activities				189,108	248,211	437319
Total expenditure				221,780	401,541	623 321
Net (expenditure)/income				60,006	46 760	13246
Net movement in funds				(60,006)	46,760	(13446)
Reconciliation offunds
Total funds brought	forward			240,124	52,767	292,891
Total funds tamed	forward		18	180,118	99527	279,645

The funds breakdow	n for 2	021 is shown in	note 18.
				Unrestricted		Total
				fiends	Restricted funds	2021
			Note
Income and Endowments		from;
Donations and legacies				477032	346 804	823 836
Total income				477 032	346804	823 836
Expenditure oni
Raising funds Charitable activities				(114,050) 131832	(92,616) 216485	(206,666) 348317
Total expenditure				245 882	309 101	554983
Net income				231 150	37.703	268 853
Net movement in funds				231,150	37,703	268,853
Reconciliation offunds
Total funds brought	forward			8974	15064	24,038
Total funds carried	forward		18	240 124	52,767	292,891

						Note	2022f	2022f	2021
Fixed assets
Tangible assets					13			430,510	421,530
Current assets
Debtors					14			26,000
Cash at bank	and in hand				15			14476	28371
								40,476	28,371
Creditors: Amounts		falling due within one year			16			182667	143,324
Net current	liabilities							142 191	114953
Total assets	less current		liahilnies					288,319	306,577
Creditors: Am 8unts		falling due after more than one year			17			8,674	13686
Net assets								279645	292891
Funds ofthe	charityl
Restricted income funds
Restricted funds								99,527	52,767
Unrestricted	income	funds
Unrestricted	funds							180,118	240 124
Totslfunds					18			279,645	292891
The financial	statements		on pages 9 tc 23 were approved	by the trustees,		and	authorised	for issue cn	........, ........."

						Unrestricted
						funds		Total
						General		2022
					Note	8
Allocated support	costs				6		659	659
							659	659
						Total		Total
				Direct	costs	2022		2021
Costs ofgenerating donations		and legacies			186002	186	002	206666
5 Expeaditure	on charitable	activities
			Activity
			undertaken	Grant funding ef		Total		Total
			directly	activity		2022		2021
				8				8
Community Food Medical Water General			189,109		66,155 5, 1IS 122,336 54,605	66,155 5,115 122,336 54,605 189 109		111,958 8,527 64,000 32,000 131832
			189109		248 211	437	320	348317

				Unrestricted
				funds	Total		Total
				General	2022		2021
Independent	examiner	fees
Examination	ofthe linanciai		statements	3,636		3,636		3,800
Legal and professional		fees		13203		13,203
				16,839		16839		3 800

Below are details ofmaterial	grants made to institutions
		2022	2021
Name ofinstitution			6
Bin SeifGroup		4,582
Mercy Universal		600
One Ummah		3,000
Care and Relief Pakistan		240 029	216485
		248,21 1	216,485

13 Tangible fixed assets
	Land and	Furniture	snd
	buildings	equipment		Motor vehicles	Totalf
Cost
At 1April 2021	401,135		10,427	23,847	435,409
Additions			23,827		23 827
At 31March 2022	401 135		34,254	23 847	459236
Depreciation
At 1 April 2021	8,021		1,021	4,837	13,879
Charge forthe year	7862		2216	4 769	14847
At 31March 2022	15883		3,237	9,606	28726
Net book value
At 31March 2022	385252		31,017	14241	430510
At 31Mm'ch 2021	393 114		9,406	19010	421 530
14 Debtors
					2022f
Other debtors					26 000
15 Cash and cash equivalents
				2022f	2021
Cash at bank Short-term deposits				13,899 577	15,679 12692
				14,476	28371

						2022	2021
						f.
Other loans Hire purchase Other creditors		snd finance leases				161,316 4,404 10,627	132,600 4,404
Accruals						6,320	6320
						182667	143324
17 Creditors:		amounts		falling due after one year
						2022	2021
Hire purchase		and finance leases				8674	13,686
18Funds
				Balance at 1	Incoming	Resources	Balance at 31
				Aprg 2021	resources	expended	March 2022
Unrestricted	funds
General
General				240,124	161,774	(221,780)	180,118
Restricted funds
Community Food Medical Water				59 5,157 38,799 8 752	166,759 16,452 189,519 75 571	(123,191) (10,742) (187,156) 80452	43,627 10,867 41,162 3871
Total restricted			funds	52 767	448 301	401 541	99527
Total funds				292891	610075	623321	279645
				Balanee at 1	Incoming	Resources	Balance at 31
				Aprg 2020	resources	expended	March 2021
Unrestricted	funds
General
General				8,974	477,032	(245,882)	240,124

		Balance at I	Ineoraing	Resources	Balance at 31
		April 2020	resources	expended	March 2021
			8	8
Restricted funds
Community Food Medical Water		15,064	132,278 18,671 140,255 55 600	(147283) (13,514) (101,456) 46 848	59 5,157 38,799 8,752
Total restricted	funds	15064	346 804	309101	52767
Total funds		24 038	823,836	554,983	292,891