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|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|
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||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|||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|||