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||CONTENTS||
|---|---|---|
|Contents|||
|Charity
information|||
|Trustees annual
report|||
|Independent
auditor's|report|6-9|
|Statement offinancial|activities||
|Balance sheet|||
|Statement ofcash flows||12|
|Notes to the financial|statements|13-16|
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|Registered|cbarity|name||Ahlebait
Foundation|Ahlebait
Foundation|||||
|---|---|---|---|---|---|---|---|---|---|
|Charity registration||number||1180040||||||
|||||Charity Commission||England|and|Wales||
|Principal|and registered||office|Suite 07, I" Floor||||||
|||||Memo House||||||
|||||Kendal Avenue||||||
|||||London||||||
|||||W3 OXA||||||
|Trustees||||Syed Baqar Abbas Zaidi||||||
|||||Hassnain
Zahra|Zaidi|||||
|||||Ali )afar Zaidi||||||
|||||Syedah Zainab|lqbal (resigned||2 March 2021)|||
|||||Sycda Anmol
Ume Laila (resigned||||2 March 2021)||
|||||Benish Fatimah|Zaidi|(appointed
2||March 2021)||
|Auditors||||KKAssociates||||||
|||||Chartered
Accountants||and Registered|||Auditors|
|||||305 Crown House, Park Royal||||||
|||||North Circular|Road|||||
|||||London||||||
|||||NW10 7PN||||||
|Bankers||||Barclays Bank|UK PLC|||||
|||||I Churchi
II Place||||||
|||||London||||||
|||||E145HP||||||
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||YE|AR ENDED 31|MARCH 202|1||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2021|2020|
||Nate||f|f|f|
|INCOME AND||||||
|ENDOWMENTS FROM:||||||
|Donations
and legacies|2|8,686|425,635|434421|326,023|
|Investments|3|||||
|TOTAL INCOME||8,686|425,635|434,321|326,023|
|EXPENDITURE ON:||||||
|Ratsing funds||(7,132)||(7,132)||
|Charitable
activities||(1,000)|(408,656)|(409,656)|(316,234)|
|TOTAL EXPENDITURE||(8&132)|(408,656)|(416,788)|(316,234)|
|NKT INCOME/||||||
|(EXPENDITURE)||554|16,979|17,533|9,789|
|OTFIKR RECOGNISED||||||
|GAINS/(LOSSES)|4|||||
|NET MOVEMENT IN FUNDS||554|16,979|17,533|9,789|
|RECONCILIATION|OF|||||
|FUNDS:||||||
|Total funds brought
forward||5,520|4469|9,789||
|TOTAL FUNDS CARRIED||||||
|FORWARD|8,9|6,074|21,248|27322|9,789|
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||39|MARCH|2021||||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Note||||
|CURRENT ASSETS|||||||
|Debtors|||||||
|Cash at bank and m hand||||28422||10,789|
|CREDITORS: Amouats|falling due within|one||28422||10,789|
|year|||7|(1,000)||(1,000)|
|NET CURRENT ASSETS|||||27422|9,789|
|TOTAL ASSETSLESS|CURRENT LIABILITIES||||27,322|9,789|
|TOTAL NET ASSETS|||||27,322|9,789|
|FUNDS OF THE CHARITY|||||||
|Itestrtcted
income funds|||||21,248|4,269|
|Unrestricted
income funds|||||6,074|5,520|
|TOTAL CHARITY FUNDS|||10||27,322|9,789|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Cash flows from operating|||activities||||
|Net income|||||17,533|9,789|
|Adjustments for:|||||||
|Foreign currency
gains|||||||
|Other interest receivable||and|similar income||||
|Changes in:|||||||
|Trade and other|debtors||||||
|Trade and other|creditors|||||1,000|
|Cash generated|from operations||||17,533|10,789|
|Interest received|||||||
|Net cash from operating||activities|||17,533|10,789|
|Net increase in|cash and cash equivalents||||10,789|10,789|
|Cash and cash|equivalents||at beginning|ofyear|t /,533||
|Cash and cash|equivalents||at end ofyear||28422|10,789|
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|||||||||Restricted|Total|Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds||2021|2020|
|||||||||0||||
|4.|OTHER RECOGNISED|||GAINS/(LOSSES)||||||||
||Foreign currency gains|||||||||||
|5.|CHARITABLE ACTIVITIES|||||||||||
|||||||Unrestricted||Restricted|Total Funds||Total Funds|
||||||||Funds|Funds||2021|2020|
||Charitable|expenditure||||||408,656|408,656||315,234|
||Governance||costs —Audit fees||||1,000|||1,000|l,000|
||||||||1,000|408,656|409,656||316,234|
||The charitable||expenditure|was incurred||in accordance||with the charity's objects.||||
|6.|DEBTORS|||||||||||
|||||||||||2021|2020|
||||||||||||f|
||Gift Aid receivable|||||||||||
||Other debtors|||||||||||
|7.|CREDITORS: Amounts|||falliug|due within||one year|||||
||||||||||2021||2020|
||Accru ala|||||||||1)000|i,000|
|||||||||||11000|1,000|
|8.|UNRESTRICTED INCOME FUNDS|||||||||||
|||||Balance at
31March 2020|||Incoming
resources||Outgoing
resources
31||Balance at
March 2021|
||||||||||4|||
||Unrestricted|funds||||5,520||8,686|(8,132)||6,074|
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|9.|RESTRICTED INCOME|RESTRICTED INCOME|FUNDS|||||
|---|---|---|---|---|---|---|---|
||||Balance at||Incoming|Outgoing|Balance at|
||||31March|2020|resources|resources|31March 2021|
||Restricted
funds|||4469|425,635|(408,656)|21,248|
|10.|SUMMARY OF|ASSETS|AND LIABILITIES OFEACH CATEGORY OF FUNDS OF|||||
||THE CHARITY|||||||
|||||Unrestricted||Restricted|Total|
||||||Funds|Funds|Funds|
||||||2021|2021|2021|
||Debtors|||||||
||Cash at bank and|in hand|||7,074|21448|28422|
||Creditors (falling|||||||
||due within|one year)|||(1,000)||(1,000)|
||Net assets||||6,074|21,248|27 322|
||Unrestricted
funds||||6,074||6,074|
||Restricted
funds|||||21448|21,248|
||Total charity funds||||6,074|21,248|27322|
|||||Unrestricted||Restricted|Total|
||||||Funds|Funds|Funds|
||||||2020|2020|2020|
||Debtors|||||||
||Cash at bank and|in hand|||6,520|4,269|10,789|
||Creditors (falling|||||||
||due within|one year)|||(1,000)||(1,000)|
||Net assets||||5,520|4,269|9,789|
||Unrestricted
funds
Restricted
funds||||5,520|4,269|5,520
4,269|
||Total charity funds||||5,520|4,269|9,789|
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