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2022-12-31-accounts

		Contents
Reference and Administrative Details
Trustees' Report			2 to 6
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet			10
Cash Flow Statement
Notes to the Financial	Statements		12to 19

			Reference and Administrative	Details
Trustees			Dr Adeel Riaz
			Muhammad Luqman
			Usama Ayoub
			Farid ud Din Lodhi
Principal	Office		Dua Governance
			Bradford Court Business Centre
			123-131Bradford St
			Birmingham
			B12ONS
Charity	Registration	Number	1178778
Bankers			Barclays PLC

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				7,920	973,124	981,044
Expenditure on:
Raising funds				(130)	(16,027)	(16,157)
Charitable activities				(2,304)	(452,821)	(455,125)
Total expenditure				(2,434)	(468,848)	(471,282)
Net income				5,486	504,276	509,762
Net movement in funds				5,486	504,276	509,762
Reconciliation offunds
Total funds brought	fonvard			2,238	87,193	89,431
Total funds carried	forward		13	7,724	591,469	599,193
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note			f.
Income and Endowments		from:
Donations and legacies				5,188	206,306	211,494
Total income				5,188	206,306	211,494
Expenditure on:
Raising funds					(2,678)	(2,678)
Charitable 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 in funds				(1,460)	86,288	84,828
Reconciliation offunds
Total funds brought	forward			3,698	905	4,603
Total funds carried	fonvard		13	2,238	87,193	89,431

					2022	2021
				Note
Current assets
Debtors				10	77,632
Cash at bank and in hand				I]	527,561	93,431
					605,193	93,431
Creditors:	Amounts	falling due within	one year	12	(6,000)	(4,000)
Net assets					599,193	89,431
Funds ofthe charity:
Restricted	income funds
Restricted funds					591,469	87,193
Unrestricted	income	funds
Unrestricted	funds				7,724	2,238
Total funds					399,193	89,431

				2022	2021
			Note
Cash flows from operating		activities
Net cash income				509,762	84,828
Working capital adjustments
Increase in debtors			10	(77,632)
Increase in creditors			12	2,000	3,100
Net cash flows from operating		activities		434,130	87,928
Net increase in cash and	cash	equivalents		434,130	87,928
Cash and cash equivalents	at	I January		93,431	5,503
Cash and cash equivalents	at	31 December		527,561	93,431

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2022	2021
Donations	and legacies;
Donations		from individuals	7,920	973,124	981,044	211,494
			7,920	973,124	981,044	211,494

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2022	2021
Marketing	and	publicity	130	I6,027	16,157	2,678

4 Expenditure on charit	able activities
	Grant funding	Activity	Total	Total
	ofactivity	support costs	2022	2021
Zakat		80	80
Orphans	65,000	6,437	71,437	68,070
Education	15,175	1,399	16,574	27,485
Water	1,300	113	1,413	1,925
Emergency	315,900	34,679	350,579
Food	11,650	1,088	12,738	19,860
General		2,304	2,304	6,648
	409,025	46,100	455,125	123,988

				Unrestricted
				funds	Restricted	Total	Total
				General	funds	2022	2021
Independent	examiner		fees
Examination		ofthe	financial
statements					3,500	3,500	1,500
Accountancy		Fees		2,500		2,500	2,500
				2,500	3,500	6,000	4,000

Below are	details ofmaterial grants	made to institutions.
			2022	2021
Name ofinstitution		Activity
Al Khidmat	Foundation		398,575	117,340
Masajid &	Madaris Foundation		9,000
Read Foundation			1,450
			409,025	117,340

12 Creditors:	12 Creditors:		amounts	falling due within one year
							2022	2021
Accruals							6,000	4,000
13 Funds
				Balance	at 1	Incoming	Resources	Balance at 31
				January	2022	resources	expended	December 2022
Unrestricted		funds
General
General					2,238	7,920	(2,434)	7,724
Restricted	funds
Orphans				64,026		113,715	(73,309)	104,432
Water					3,167	6,660	(1,523)	8.,304
Emergency				10,669		797,099	(363,707)	444,061
Education				(3,690)		12,460	(16,780)	(8,010)
Food				10,084		24,045	(13,134)	20,995
Zakat					2,937	19,145	(395)	21,687
Total restricted			funds	87,193		973,124	(468,848)	591,469
Total funds				89,431		981,044	(471,282)	599,193

					Balance at 1	Incoming	Resources	Balance at 31	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			funds		905	206,306	(117,340)		89,871
Total funds					4,603	211,494	(126,666)		89,431
14 Analysis	ofnet assets between			funds
						Unrestricted
						funds	Restricted	Total	funds
						General	funds	2022
Current assets						13,724	591,469	605,193
Current liabilities						(6,000)			(6,000)
Total net assets						7,724	591,469	599,193
						Unrestricted
						funds	Restricted	Total	funds
						General	funds	2021
Current assets						6,238	87,193		93,431
Current liabilities						(4,000)			(4,000)
Total net assets						2,238	87,193		89,431