| DIRECTORS k TRUSTEES | |
|---|---|
| MOHAMMI DHABIB IJR REHMAN SAHIBZADA |
|
| MI!HAM!VIAD AN)VAR-I JL-HAG | |
| IAI13)OR.ARMED | |
| MOHAMMED RIA7, |
|
| REGISTERED OFIICE | HORIOiV PARK AVI',NUE |
| 13RADFORD | |
| IIDJ BID | |
| SOI.ICITORS | IVRIGI I YS LLP |
| 19COOKRIDGE STREET | |
| IEEDS | |
| LS2JAG | |
| ACCOL!NTANTS | TAJ JAVED LTD |
| CIIARTFRED CER1IFIED ACCOUNTANTS | |
| 28 HASLINGDEN DRIVE | |
| BRADFORD | |
| BD981IR | |
| BANKERS | VT.'ST BANK PI.C |
| 7HUSTLERGATE | |
| BRADFORD | |
| 13DI IPP |
| ldnrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Total Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Note | ||||||
| Incoming resources |
from | |||||
| generated funds: |
||||||
| Donations and fees |
391 736 | 391.736 | 472.947 | |||
| Investment income |
||||||
| Incoming resources | from | |||||
| charitable activities |
||||||
| Total incoming resources |
391,736 | 391,736 | 472,947 | |||
| R «* dd |
||||||
| Charitable activities |
3 | 318.642 | 318.642 | 902.527 | ||
| Governance costs |
23.152 | '73 157 | 24,856 | |||
| Total Resources expemled | 341,794 | 341,794 | 927478 | |||
| Transfers between |
funds | |||||
| Net incoming resources before other recognised |
||||||
| gains and losses | 49,942 | 49,942 | (454,431) | |||
| Other recognised gains |
||||||
| Nct movement in funds |
49,942 | 49,942 | (454,431) | |||
| Reconciliation offunds |
||||||
| Total funds brought | 1'orward | I April 2020 | 100,419 | 100d419 | 554.850 | |
| Total funds carried | forward | 31March 2021 | 150,361 | 150,361 | 100,419 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Fixtures and | Fittings | 118.762 | 139,770 | |||
| Office Equipment | 13.328 | 15.680 | ||||
| 132.090 | 155.400 | |||||
| Current assets |
||||||
| Debtors | 10 | 9,139 | 7.812 | |||
| Cash at Bank | 111.848 | 35.518 | ||||
| Cash in fland | 465 | 535 | ||||
| 121.4N2 | 43.865 | |||||
| Crcditors:- | ||||||
| Amounts due ivithin |
one year | 11 | 103,181 | |||
| Net current | assets | 18,271 | ~. 981) | |||
| Total assets | less current liabilities | 150.361 | 100.419 | |||
| Creditors:- | ||||||
| Amounts due after nlore than one year |
||||||
| Net Assets | 100,419 | |||||
| Capital and | reserves | |||||
| Unrestricted | Funds | 13 | 150.361 | 100.419 | ||
| Total funds | 1$19361 | 100,419 |
| Net Incoming Resources | Net Incoming Resources | for the Year | 2021 | 2020 f |
||
|---|---|---|---|---|---|---|
| This is stated after charging: | ||||||
| Depreciation | 23.310 | 33.300 | ||||
| Accountancy | 1.450 | 1,500 | ||||
| Staff costs | 2021 | 2070 | ||||
| Number offull time and | part time employees | or their time | equivalents | |||
| Engaged on charitable |
activities - Full time | I | I | |||
| Fngaged on charitable |
activities - Part tints | 16 | 17 | |||
| Engaged on Management |
and administration | activitiesties | - Part tmw. | 1 | I | |
| 18 | 19 | |||||
| Wages and salaries | 141,355 | 149.162 | ||||
| Social security costs | 2.631 | 15984 | ||||
| Pension costs | 1.'249 | 1,531 | ||||
| 53 |
| Habib Ur Rehman Sahibzada: |
|||||
|---|---|---|---|---|---|
| Relationship | tvith | ||||
| Mohammed | Habib Ur | Fxpenditure | |||
| Name | Relunan Sahibzada |
Category | 2021 | 2020 | |
| M Naveed | Son in Lan | Salon | 11.184 | 11.804 | |
| H BSahibzada | Daughter | Salary | 7.734 | 8.773 | |
| Z BSahibzada | Daughter | Salan' | 7.856 | 8 171 | |
| I Sahibzada | Son | Subcontrator | 10,800 | 11,700 | |
| ivi Ali | Grandson | Salan | 1,919 | 1.999 |
| Fixed Assets for us | e by the charity | ||||
|---|---|---|---|---|---|
| I'ixtufcs ailil | Office | ||||
| FItl1 rig s | Equipment | Total | |||
| Cost | Brought fonvard | at I April 2020 | 199.600 | 27.400 | 773000 |
| Additions | |||||
| Carried forivard | at 31March 2021 | 199.600 | 22.400 | 222.000 | |
| Depreciation | Brought fornard | at I April 2020 | 59,880 | 6,720 | 66,600 |
| Charged for the |
veer | 20.958 | '3 353 | 23.310 | |
| Carried forlvard | at 31March 2021 | 80,838 | 9,072 | 89.910 | |
| Net BookValue | At 31March 2021 | 118,762 | 13428 | 132,090 | |
| Net Book Value | At 31 March 2020 | 139.720 | 15.680 | 155.400 |
| 10 | Debtors | |||||
|---|---|---|---|---|---|---|
| Amounts falling due lvithin |
one year. | 2021 | 2020 | |||
| Accued income | 5.004 | 4.053 | ||||
| Prepavments | 4.135 | 3.759 | ||||
| 9,139 | 7.812 | |||||
| 11 | Creditors | |||||
| Amounts falling due lvithin |
one year: | 2021 | 2020 | |||
| Trade creditors | 11.271 | 9.762 | ||||
| Loan - Kara Hasan | 76.500 | 76.500 | ||||
| Pension | 240 | |||||
| Other creditors (Wages) | 10.894 | I'2.227 | ||||
| FAYE &NI | 4.276 | 357 | ||||
| 103,181 | 98.846 | |||||
| IZ | Summary ofNet Assets by |
Fund | ||||
| Tangible | Current | Current | ||||
| Assets | Assets | Liabilities | ||||
| 8 | 8 | |||||
| Restricted Funds | ||||||
| Unrestricted Funds |
132.090 | 171,457 | (103.181) | 150,3ilI | ||
| 132,090 | 121,452 | 103,181 | 150461 |
| 13 | Movements | in Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance | Incoming | Outgoing | Balance | |||||
| at | Resources | Resources | Transfers | at | ||||
| 01-Apr-20 | 31-Mar-21 | |||||||
| Restricted | funds | |||||||
| Unrestricted | funds: | |||||||
| General fund |
100.419 | 39i 736 | (34i 794j | 150.361 | ||||
| Total funds | 391,736 | 341,794 | 150,361 | |||||
| 14 | il | ittt | 2021 | 2ti20 |
| 2021 | 2020 | ||
|---|---|---|---|
| INCOMING RESOURCES | |||
| Voluntary income Donations lvladressa Fees |
258,350 18.143 |
413.551 55.102 |
|
| Rentai Income | 4.860 | 4.294 | |
| Coronavirus Job Retention |
Scheme | 110,383 | |
| Total incoming resources |
391,736 | 472.947 | |
| RESOURCES EXPFNDED | |||
| Council Tax and Water | 9.590 | 9,630 | |
| Light &heat Refuse and cleaning Repairs &renewals PP& Stationary Telephone &Internet Insurance |
58.211 8.661 35.122 3,300 1.616 8.116 |
80,624 9,247 34.437 3.450 1,553 9.868 |
|
| Salaries inc pension | 145.235 | 133.677 | |
| Subcontractors | 10,800 | 11.700 | |
| Media &wcbsite costs | 1.598 | 2.171 | |
| Accountancy | 1,450 | 1.500 | |
| Legal &Professional | 3.708 | 3,613 | |
| Events | «00 | ||
| Sundry Expenses Depreciation New building construct ton |
0 23.310 30.577 |
250 33.300 572.358 |
|
| Total Resources expended | 341,794 | 927.378 | |
| Surplus/(deficit) for the |
year |