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2021-12-31-accounts
|
Page |
| Report ofthe Trustees |
|
Independent
Examiner's
Report |
|
| Statement of Financial Activities |
|
| Balance Sheet |
8-9 |
| Notes Forming Part ofthe Financial Statements |
10-16 |
Detailed statement
of Financial Activities |
17-18 |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Tota
I |
|
|
|
|
|
|
fund |
funds |
funds |
funds |
|
|
|
|
|
Notes |
f |
f |
f |
f |
| INCOME AND |
|
ENDOWMENTS |
|
FROM |
|
|
|
|
|
| Donations |
and |
legacies |
|
|
|
3,607,737 |
|
3,607,737 |
104,316 |
| Investment |
income |
|
|
|
|
10 |
|
10 |
14 |
| Charitable |
activities |
|
|
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
|
8,120 |
8,120 |
20,300 |
| Other trading |
|
activities |
|
|
|
8,141 |
|
8,141 |
18,401 |
| Total |
|
|
|
|
|
3,615,889 |
8,120 |
3,624,009 |
143,031 |
| EXPENDITURE |
|
ON |
|
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
|
|
|
|
| Core |
|
|
|
|
|
76,864 |
2,981 |
79,844 |
58,756 |
| Support costs |
|
|
|
|
|
33,387 |
|
33,387 |
33,594 |
| Total |
|
|
|
|
|
110,251 |
2,981 |
113,231 |
92,350 |
| NET INCOME/(EXPENDITURE) |
|
|
|
|
|
3,505,638 |
5,139 |
3,510,777 |
50,681 |
RECONCILIATION
OF |
|
|
FUNDS |
|
|
|
|
|
|
| Total funds |
brought |
|
forward |
|
|
73,069 |
1,340 |
74,409 |
23,728 |
| TOTAL FUNDS |
|
CARRIED FORWARD |
|
|
|
3,578,707 |
6,479 |
3,585,186 |
74,409 |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
f |
f |
f |
f |
| FIXEDASSETS |
|
|
|
|
|
| Tangible assets |
10 |
3,486,077 |
|
3,486,077 |
12,200 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
|
1,053 |
|
1,053 |
1,003 |
| Prepayments |
|
1,951 |
|
1,951 |
|
| Cash at bank and in hand |
|
140,465 |
6,431 |
146,896 |
67,626 |
|
|
143,469 |
6,431 |
149,900 |
68,629 |
| CREDITORS |
|
|
|
|
|
Amounts
falling due within 1year |
12 |
(14,810) |
(35,981) |
(50,791) |
(6,419) |
| NET CURRENT ASSETS/(LIABILITIES) |
|
128,658 |
(29,550) |
99,109 |
62,209 |
| TOTAL ASSETS LESSCURRENT LIABILITIES |
|
3,614,735 |
(29,550) |
3,585,186 |
74,409 |
| NET ASSETS |
|
3,614,735 |
(29,550) |
3,585,186 |
74,409 |
| FUNDS |
13 |
|
|
|
|
Unrestricted
funds |
|
|
|
3,578,707 |
73,069 |
| Restricted funds |
|
|
|
6,479 |
1,340 |
| TOTAL FUNDS |
|
|
|
3,585,186 |
74,409 |
| TANGIBLE FIXEDASSETS |
|
|
|
|
|
Depreciation
is provided |
at the following |
annual |
rates in order to write off each asset over its estimated |
|
useful life. |
Freehold
property |
|
|
not provided |
|
|
| Plant and machinery |
|
|
25% reducing |
balance |
|
| Fixtures and fittings |
|
|
15%reducing |
balance |
|
Computer
equipment |
|
|
33%on cost |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
f |
f |
| Donations |
|
|
|
119,396 |
85,449 |
| Gift aid |
|
|
|
18,341 |
18,867 |
| Property |
|
|
|
3,470,000 |
|
|
|
|
|
3,607,737 |
104,316 |
| OTHER TRADING ACTIVITIES |
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
f |
f |
| Coronavirus |
job rentention |
|
sheme |
|
7,202 |
| Rental income |
|
|
|
8,141 |
11,199 |
|
|
|
|
8,141 |
18,401 |
| INCOME FROM CHARITABLE ACTIVITIES |
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
Charitable |
Total |
|
|
|
|
activities |
activities |
|
|
|
|
f |
f |
| Funeral |
|
|
|
2,050 |
20,300 |
| Food bank |
|
|
|
6,070 |
|
|
|
|
|
8,120 |
20,300 |
| INVESTMENT |
|
INCOME |
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
f |
f |
| Bank interest |
|
|
|
10 |
14 |
| NET INCOME/(EXPENDITURE) |
|
|
|
|
|
| Net income/(expenditure) |
|
|
is stated after charging/(crediting): |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
f |
f |
| Depreciation |
|
-owned assets |
|
3,545 |
1,733 |
| The average |
|
monthly |
number ofemployees |
during the year was as follows: |
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
|
7 |
7 |
| SUPPORT COSTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Governance |
|
|
|
|
|
|
Management |
Finance |
costs |
Totals |
|
|
|
|
|
f |
f |
f |
f |
| Other resources expanded |
|
|
|
|
21,927 |
215 |
11,245 |
33,387 |
| Supprt costs |
|
included |
in the above, are as |
follows: |
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
resources |
Total |
|
|
|
|
|
|
|
expanded |
activities |
|
|
|
|
|
|
|
f |
f |
| Rent |
|
|
|
|
|
|
202 |
226 |
| Service charges |
|
|
|
|
|
|
325 |
|
| Temporary |
staff and recruitment |
|
|
|
|
|
|
597 |
| Rates |
|
|
|
|
|
|
403 |
915 |
| Light and heat |
|
|
|
|
|
|
2,525 |
4,439 |
| Cleaning |
|
|
|
|
|
|
544 |
792 |
| Telephone |
and fax |
|
|
|
|
|
467 |
700 |
Stationery
and printing |
|
|
|
|
|
|
1,053 |
1,127 |
| Subscriptions |
|
|
|
|
|
|
770 |
|
| Bank charges |
|
|
|
|
|
|
215 |
456 |
| Insurance |
|
|
|
|
|
|
330 |
4,248 |
| Software |
|
|
|
|
|
|
200 |
144 |
| Repairs and |
|
maintenance |
|
|
|
|
11,562 |
4,093 |
| Depreciation |
|
|
|
|
|
|
3,545 |
1,733 |
| Sundry expenses |
|
|
|
|
|
|
|
60 |
| Accountancy |
|
fees |
|
|
|
|
|
3,705 |
| Other legal |
and professional |
|
|
|
|
|
11,045 |
10,360 |
| Penalties |
|
|
|
|
|
|
200 |
|
|
|
|
|
|
|
|
33,387 |
33,594 |
| TANGIBLE FIXEDASSETS |
|
|
|
|
|
|
|
|
|
Plant |
|
|
|
|
Freehold |
Short |
and |
|
Computer |
|
|
property |
leasehold |
machinery |
|
equipment |
Totals |
|
|
|
|
|
f |
f |
| COST |
|
|
|
|
|
|
| At 1January 2021 |
|
2,830 |
4,695 |
6,946 |
1,140 |
15,611 |
| Additions |
3,470,000 |
|
5,544 |
1,878 |
|
7,422 |
| At 31December 2021 |
3,470,000 |
2,830 |
10,239 |
8,824 |
1,140 |
23,033 |
| DEPRECIATION |
|
|
|
|
|
|
| At 1January 2021 |
|
|
903 |
1,880 |
628 |
3,411 |
| Charge for the year |
|
|
2,334 |
1,042 |
169 |
3,545 |
| At 31December 2021 |
|
|
3,237 |
2,922 |
797 |
6,956 |
| NET BOOK VALUE |
|
|
|
|
|
|
| At 31December 2021 |
3,470,000 |
2,830 |
7,002 |
5,902 |
343 |
16,077 |
| At 31December 2020 |
|
2,830 |
3,792 |
5,066 |
512 |
12,200 |
|
|
2021 |
2020 |
|
|
E |
f |
| SumUp |
|
50 |
|
| Other debtors |
|
1,003 |
1,003 |
|
|
1,053 |
1,003 |
| CREDITORS: AMOUNTS |
FALLING DUE WITHIN ONE YEAR |
|
|
|
|
2021 |
2020 |
|
|
E |
f |
| Social security and other |
taxes |
4,326 |
1,477 |
| Other creditors |
|
35,981 |
1,838 |
| Accrua Is |
|
10,484 |
3,104 |
|
|
50,791 |
6,413 |
| Unrestricted |
funds |
| General fund |
|
| Restricted funds |
|
| Funeral |
|
| Food bank |
|
| Unrestricted |
funds |
| General fund |
|
| Restricted funds |
|
| Funeral |
|
| Food bank |
|
|
Net |
|
|
movement |
|
| At 1.1.21 |
funds |
At 31.12.21 |
| f |
f |
f |
| 73,069 |
3,505,638 |
3,578,707 |
| 1,340 |
(63) |
1,277 |
|
5,202 |
5,202 |
| 1,340 |
5,139 |
6,479 |
| 74,408 |
5,510,777 |
5,585,185 |
| Incoming |
Resources |
Movement |
| resources |
expanded |
in funds |
| f |
f |
f |
| 3,615,889 |
(110,251) |
3,505,638 |
| 2,050 |
(2,113) |
(63) |
| 6,070 |
(868) |
5,202 |
| 8,120 |
(2,981) |
5,139 |
| 3,624,009 |
(113,231) |
3,510,777 |
|
|
|
|
|
Net |
|
|
|
|
|
|
movement |
|
|
|
|
|
At 1.1.20 |
funds |
At 31.12.20 |
|
|
|
|
f |
f |
f |
| Unrestricted |
funds |
|
|
|
|
|
| General fund |
|
|
|
23,728 |
49,341 |
73,069 |
| Restricted funds |
|
|
|
|
|
|
| Funeral |
|
|
|
|
1,340 |
1,340 |
|
|
|
|
|
1,340 |
1,340 |
| TOTAL FUNDS |
|
|
|
23,728 |
50,681 |
74,405 |
| Net movement |
|
in funds, included |
in the above are as follows: |
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
resources |
expanded |
in funds |
|
|
|
|
f |
f |
f |
| Unrestricted |
funds |
|
|
|
|
|
| General fund |
|
|
|
122,731 |
(73,390) |
49,341 |
| Restricted funds |
|
|
|
|
|
|
| Funeral |
|
|
|
20,300 |
(18,960) |
1,340 |
|
|
|
|
20,300 |
(18,960) |
1,340 |
| TOTAL FUNDS |
|
|
|
143,031 |
(92,350) |
50,681 |
| RELATED PARTY DISCLOSURES |
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
f |
f |
| Dr |
R Zafar |
|
963 |
8,150 |
| Dr |
TAhmed |
—Chairman |
4,150 |
3,010 |
| Mr |
A Rafique |
|
250 |
325 |
| Dr |
M Z Qureshi |
|
850 |
700 |
|
|
|
6,218 |
12,185 |