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