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|---|---|---|
|Trustees'|annual<br>report||
|Independent<br>examiner's<br>report to the trustees|||
|Statement|of financial<br>activities||
|Statement|of financial<br>position||
|Statement|of cash flows||
|Notes to the financial statements|||





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|Reference and administrative|Reference and administrative|Reference and administrative|details|||||
|---|---|---|---|---|---|---|---|
|Registered|charity|name|AR-RAYYAN<br>FOUNDATION|||||
|Charity registration||number|f 181578|||||
|Principal office|||153CHIINGFORD|LANE||||
||||LONDON|||||
||||IG3 9QR|||||
||||ESSEX|||||
|The trustees||||||||
||||Ms FATIMA OMAR|HABIB||||
||||Mr GHARIB KHAMIS MAALIM|||||
||||Mr MASOUD MOHAMMED||ALLY|||
||||Mr SAID MKUBWA|NASSOR||||
||||Ms SABRINA NASSIR MOHAMMED|||||
||||Mr SULEIMAN MSELEM MBARAK|||||
||||Ms KHADIJA OMAR HABIB|||||
||||Fred Michael &Co|216 High Road, Chadwell||Heath|Essex RM6|
|Independent|examiner||6LS|||||



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||||||2021|2021||2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds|Total|funds|Total funds|
|||||Note|2||2|2|
|Income and endowments|||||||||
|Donations<br>and|legacies||||35,958||42,888|42,888|
|Total income|||||35,958||42,888|42,888|
|Expenditure|||||||||
|Expenditure<br>on|charitable|activities||5,6|41,964||41,964|34,347|
|Total expenditure|||||41,964||41,964|34,347|
|Net income and net movement|||in funds||(6,006)||924|8,541|
|Reconciliation|of funds||||||||
|Total funds brought forward||||||||5,841|
|Total funds carried forward|||||(6,006)||(6,006)|14,382|





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||||2021|2020|
|---|---|---|---|---|
|||Note|6|2|
|Current assets|||||
|Cash at bank and in|hand||924|15,102|
|Creditors: amounts|falling due within one year|||720|
|Net current assets|||924|14,382|
|Total assets less current liabilities|||924|14,382|
|Net assets|||924|14,382|
|Funds ofthe charity|||||
|Unrestricted<br>funds|||(6,006)|14,382|
|Total charity funds||10|(6,006)|14,382|





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|||||2021|2020|
|---|---|---|---|---|---|
|Cash flows from operating||activities||2||
|Net income||||924|8,541|
|Adjustments<br>for:||||||
|Accrued income||||(720)||
|Cash generated|from operations|||204|8,541|
|Net cash from operating<br>activities||||204|8,541|
|Net increase<br>In <br>Cash and cash|cash and cash equivalents<br> equivalents<br>at beginning||ofyear|204<br>15,102|8,541<br>6,561|
|Cash and cash|equivalents|at end of year||15,306|15,102|





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|Donations|and l|egacies|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
|||||2|||
|Donations|||||||
|Donations|type t||35,958|35,958|35,958|35,958|
|Grants|||||||
|Grants receivable||type t||6,930|6,930|6,930|
||||35,958|42,888|42,888|42,888|





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|5.|Expenditure||on charitable|activities<br>by fund type||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
||||||2|||
||Activity type|1||41,964|41,964|34,347|34,347|
|6.|Expenditure||on charitable|activities by activity type||||
||||||Activities|||
||||||undertaken|Total funds|Total fund|
||||||directly|2021|2020|
|||||||2|2|
||Activity type|1|||41,964|41,964|34,347|
|7.|Staff costs|||||||



|Staff costs|Staff costs|Staff costs|Staff costs||||||
|---|---|---|---|---|---|---|---|---|
|The total staff costs and employee||||benefits for the reporting||period are analysed as follows:|||
|||||||2021|2020||
|||||||2|||
|Wages and salaries<br>Social security costs||||||18,785<br>59|18,785||
|||||||18,844|18,785||
|The average<br>head count of employees<br>full-time<br>equivalent<br>employees<br>during|||||during the year was<br>Nil (2020:2).The average<br> the year is analysed as follows:||number|of|
|||||||2021|2020||
|||||||No.|No.||
|Number|of staff - type|1||||||1|
|Number|of staff - type|2||||||1|
|||||||||2|



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|Creditor|s: a|mounts<br>f|alling due within one year|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||2|2|
|Accruals|and|deferred|income||720|





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||Unrestrict|ed<br>funds||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||At|||||At|
|||||1 January 202|||31|December||
||||||Income|Expenditure|||2021|
||General funds||||2<br>35,958|(41,964)||2<br>(6,006)||
|||||At|||||At|
|||||1 January 202|||31|December||
|||||0|Income|Expenditure|||2020|
|||||2||||||
||General funds|||5,841|42,888|(34,347)||14,382||
|11.|Analysis|ofchanges|in net debt|||||||
|||||||||At||
||Cash at bank and in||hand||At 1 Jan 2021<br>15,102|Cash flows<br>31 Dec <br>f<br>(14,178)|||2021<br>2<br>924|
|12.|Transition|to FRS102||||||||