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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to 4|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's<br>Report|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to4|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||5,188|206,306|211,494|
|Expenditure<br>on:|||||||
|Raising funds|||||(2,678)|(2,678)|
|Charitable<br>activities||||(6,648)|(117,340)|(123,988)|
|Total expenditure||||(6,648)|(120,018)|(126,666)|
|Net (expenditure)/income||||(1,460)|86,288|84,828|
|Net movement<br>in funds||||(1,460)|86,288|84,828|
|Reconciliation offunds|||||||
|Total funds brought<br>forward||||3,698|905|4,603|
|Total funds carried forward|||12|2,238|87,193|89,431|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||13,105|74,301|87,406|
|Total income||||13,105|74,301|87,406|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(1,204)|(86,155)|(87,359)|
|Total expenditure||||(1,204)|(86,155)|(87,359)|
|Net income/(expenditure)||||11,901|(11,854)|47|
|Gross transfers between|funds|||(12,759)|12,759||
|Net movement<br>in funds||||(858)|905|47|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||4,556||4,556|
|Total funds carried forward|||12|3,698|905|4,603|





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||Balance Sheet as at31|December 20|21||
|---|---|---|---|---|
||||2021|2020|
|||Note|||
|Current assets|||||
|Cash at bank and in hand||10|93,431|5,503|
|Creditors: Amounts<br>Net assets|falling due within one year||(4,000)<br>~894 I|(900)<br> ~460|
|Funds ofthe charity:|||||
|Restricted income funds|||||
|Restricted funds|||87,193|905|
|Unrestricted<br>income|funds||||
|Unrestricted<br>funds<br>Total funds||12|2,238<br> ~41|3,698<br> ~403|





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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2021|2020|
|Donations|and legacies;||||||
|Donations||from individuals|5,188|206,306|211,494|87,406|
||||||2114 4|740|



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|||||Restricted|Total||
|---|---|---|---|---|---|---|
|Marketing|and|publicity|Note|funds<br>K<br>~2|2021<br>2|7|



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|4<br>Expenditure<br>on charit|able<br>activities||||
|---|---|---|---|---|
||Grant funding|Activity|Total|Total|
||ofactivity|support costs|2021|2020|
|Orphans|68,070||68,070|12,690|
|Education|27,485||27,485|31,000|
|Water Project|1,925||1,925|9,685|
|Emergency||||28,420|
|Food|19,860||19,860|4,360|
|General||6,648|6,648|1,204|
||117,340|6,648|123,988|87,359|





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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||funds|Total|Total||
||||||General|2021|2020||
|Independent|examiner||fees||||||
|Examination||ofthe|financial|statements|1,500|1,500||900|
|Accountancy||Fees|||2,500|2,500|||
||||||4 000||||



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|||2021||2020|
|---|---|---|---|---|
|Name ofinstitution<br>Al Khidmat<br>Foundation|Activity|~ll|4|~~1|



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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Cash at bank||||||||4<br>1|03|
|11 Creditors:|amounts||falling|due within|one year|||||
|||||||||2021|2020|
|Accruals||||||||4000|900|
|12 Funds||||||||||
|||||Balance at||1|Incoming|Resources|Balance at 31|
|||||January 2021|||resources|expended|December 2021|
|Unrestricted|funds|||||||||
|General||||||||||
|General|||||3,698||5,188|(9,326)|(440)|
|Restricted funds||||||||||
|Orphans|||||||134,774|(68,070)|66,704|
|Water||||||55|5,037|(1,925)|3,167|
|Emergency|||||||10,669||10,669|
|Education|||||||23,795|(27,485)|(3,690)|
|Food|||||850||29,094|(19,860)|10,084|
|Zakat|||||||2,937||2,937|
|Total restricted<br>Total funds||funds||905<br>~4 60|||206,306<br>211494|(117,340)<br> ~126666|89,871<br>894<br>1|





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||||Balance at 1||||Balance|at|
|---|---|---|---|---|---|---|---|---|
||||January|Incoming|Resources||31December||
||||2020|resources|expended|Transfers|2020||
|Unrestricted|funds||||||||
|General|||||||||
|General|||4,556|13,105|(1,204)|(12,759)|3,698||
|Restricted funds|||||||||
|Orphans||||5,555|(12,690)|7,135|||
|Water||||9,740|(9,685)|||55|
|Emergency||||22,797|(28,420)|5,623|||
|Education||||30,999|(31,000)|1|||
|Food||||5,210|(4,360)|||850|
|Total restricted||funds||74,301|(86,155)|12,759||905|
|Total funds|||4 556|87406|~87 359||4|603|



|13 Analysis ofnet assets between<br>fu|nds||||
|---|---|---|---|---|
||Unrestricted||||
||funds|Restricted||Total funds|
||General|funds||2021|
|Current assets|6,497|86,934||93,431|
|Current liabilities|(3,500)|||(3,500)|
|Total net assets|2 997|86|934|89931|
|||Unrestricted|||
|||funds||Total funds|
|||General||2020|
|Current assets||5,503||5,503|
|Current liabilities|||(900)|(900)|
|Total net assets||||460|