|Trustees||Iqbal Taherally|Suterwalla|
|---|---|---|---|
|||Rashida<br>Iqbal Suterwalla||
|||Yasmin<br>Iqbal Suterwalla||
|||Shazeen<br>Iqbal|Pervez Chogle|
|Independent|Examiner|Ward Divecha|Ltd|
|||Chartered<br>Accountants||
|||and Statutory Auditors||
|||29Welbeck street||
|||London||
|||W1G SDA||
|Bankers||Habib Bank AG Zurich||
|||5/7 High Street||
|||Southall||
|||Middlesex||
|||UB1 3HA||
|Charity address||10Fringewood|Close|
|||Northwood||
|||Middlesex||
|||HAS 2TB||
|Registered|Charity number|1182080||





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total|Total|
||Notes|Funds|Funds||Funds|Funds|
|||6||6|6|6|
|INCOMING RESOURCES|4||||||
|Incoming resources from generated|funds||||||
|Grants||||||(1,000,000)|
|Interest Income||(12,883)|||(12,883)|(10,983)|
|Total incoming<br>resources||(12,883)|||(12,883)|(1,010,983)|
|RESOURCES EXPENDED|||||||
|Charitable<br>activities|||||||
|Donation to other charities||3,768|||3,768||
|Governance<br>cost||684|||684|780|
|Total resources expended||4,452|||4,452|780|
|NET INCOME FOR THE YEAR||(8,430)|||(8,430)|(1,010,203)|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||(1,010,203)|||(1,010,203)||
|||(1,018,633)|||(1,018,633)|(1,010,203)|





## 

|as at 31 March 20|21||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|Funds|Funds|
|||Notes|8|8|8|8|
|Current assets|||||||
|Cash at bank and in hand|||1,019,413||1,019,413|1,010,983|
||||1,019,413||1,019,413|1,010,983|
|Creditors: amounts|falling||||||
|due within one year||3|(780)||(780)|(780)|
|Net current assets|||1,018,633||1,018,633|1,010,203|
|Total assets less current|||||||
|liabilities|||1,018,633||1,018,633|1,010,203|
|Net assets|||1,018,633||1,018,633|1,010,203|
|Funds|||||||
|Unrestricted|||||1,018,633|1,010,203|
|Restricted|||||||
||||||1,018,633|1,010,203|





## 

||||2021|2020|
|---|---|---|---|---|
|||Notes|||
|Cash flows from operating<br>activities:<br>Cash generated<br>from operations||1|~4,452|1,000,001|
|Net cash provided<br>by (used in)<br>operating<br>activities|||~4,452|1,000,001|
|Cash flows from investing|activities:||||
|Interest received|||12,883|10,982|
|Net cash provided<br>by (used in)|||||
|investing<br>activities|||12,883|10,982|
|Change<br>ln cash and cash eqmvalents|||||
|in the reporting<br>period|||8,430|1,010,983|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||1,010,983||
|Cash and cash equivalents|at the end||||
|ofthe reporting<br>period|||1,019,413|1,010,983|





## 

|OPERATING AC|TIVIT|IES||||
|---|---|---|---|---|---|
|||||2021<br>f|2020<br>5|
|Net income/(expenditure)||for the reporting|period (as per the|||
|statement offinancial activities)||||8,430|1,010,203|
|Adjustments<br>for:||||||
|Interest received||||(12,883)|(10,983)|
|increase<br>in creditors|||||780|
|Net cash provided|by (used in) operating||activities|4,452|1,000,001|





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## 

## 

|3|Creditors: amounts|Creditors: amounts|Creditors: amounts|falling due within|||||
|---|---|---|---|---|---|---|---|---|
||one year||||||2021|2020|
||||||||8|8|
||Accruals||||||780|780|
||||||||780|780|
|4|Incoming|Resources|||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||2021|2021|2021|2020|
||||||8|8|8|8|
||Grants|||||||1,000,000|
||Interest income||||12,883||12,883|10,983|
||Total incoming||resources||12,883||12,883|1,010,983|
|5|Resources expensed||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||2021|2021|2021|2020|
||||||8|8|8|F|
||Cost ofgenerating||funds||||||
||Charitable|activities|||||||
||Donation|lo other charities|||3,768||3,768||
||||||3,768||3,768||
||Governance cost||||||||
||Bank Charges||||34||34||
||Auditors'|remuneration|||650||650|780|
||||||684||684|780|