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





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|Stat|ement|ofFinanciai|Activities for|the Year Ended|311Vlarch 2022||
|---|---|---|---|---|---|---|
|||||Unrestricted||Total|
|||||funds|Restricted funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>snd legacies||||152,594|448,301|600.895|
|Other income||||9 180||9,180|
|Total income||||161774|448 301|610075|
|Expenditure<br>on:|||||||
|Raising funds||||(32,672)|(153,330)|(186,002)|
|Charitable<br>activities||||189,108|248,211|437319|
|Total expenditure||||221,780|401,541|623 321|
|Net (expenditure)/income||||60,006|46 760|13246|
|Net movement<br>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<br>for 2|021 is shown in|note 18.||||
|---|---|---|---|---|---|---|
|||||Unrestricted||Total|
|||||fiends|Restricted funds|2021|
||||Note||||
|Income and Endowments||from;|||||
|Donations<br>and legacies||||477032|346 804|823 836|
|Total income||||477 032|346804|823 836|
|Expenditure<br>oni|||||||
|Raising funds<br>Charitable<br>activities||||(114,050)<br>131832|(92,616)<br>216485|(206,666)<br>348317|
|Total expenditure||||245 882|309 101|554983|
|Net income||||231 150|37.703|268 853|
|Net movement<br>in funds||||231,150|37,703|268,853|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||8974|15064|24,038|
|Total funds carried|forward||18|240 124|52,767|292,891|





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|||||||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|........, ........."|





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





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|||||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|



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|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|





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|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<br>Short-term<br>deposits||||13,899<br>577|15,679<br>12692|
|||||14,476|28371|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f.||
|Other loans<br>Hire purchase <br>Other creditors||snd finance leases||||161,316<br>4,404<br>10,627|132,600<br>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<br>Food<br>Medical<br>Water||||59<br>5,157<br>38,799<br>8 752|166,759<br>16,452<br>189,519<br>75 571|(123,191)<br>(10,742)<br>(187,156)<br>80452|43,627<br>10,867<br>41,162<br>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|





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





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