||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| ## ##