##
#
##
##
##
##
##
##
||||Pages|
|---|---|---|---|
|Legal and|Administrative|Information||
|Directors'|and Trustees'|Report|2-5|
|Auditors'|Report||6-9|
|Statement|of Financial|Activities|10|
|Balance Sheet||||
|Notes to the Financial Statements|||12-17|
##
||||LEGAL|AND ADMINISTRATIVE
INF|AND ADMINISTRATIVE
INF||RMATION|RMATION|
|---|---|---|---|---|---|---|---|---|
|Incorporation||Number:||11732775|||||
|Registered|Charity||Number:|1183821|||||
|Trustees/Directors:||||Ms A A Chaudhry|||||
|||||N Javaid|||||
|||||Mrs A Iqbal|||||
|Key Management|||Personnel|S yusaf —Executive functions'
lead
Q M Ahmed
—Programme
functions'
A Hossain
—Finance functions'
lead||||lead|
|||||The above are employees|at Al-Khair|||Foundation|
|||||(UK Charity
No. 1126808)|||||
|Registered|Office:|||918Manchester
Road,|||||
|||||Bradford,|||||
|||||BD5 BDH|||||
|Auditors:||||Elliot, Woolfe
Ik Rose|||||
|||||Chartered
Accountants|||||
|||||Elizabeth
House, 54-58 High||Street,|||
|||||Edgware,
Middlesex
HAB 7TT|||||
|Solicitors:||||Lee Bolton Monier-Williams||LLP|||
|||||1The Sanctuary|||||
|||||London, SW1P 3JT|||||
|Bankers:||||Lloyds Bank pic|||||
|||||25, Gresham Street|||||
|||||London,
EC2V 7HN|||||
|Governing|Document:|||Memorandum
and Articles of
dated 18'" December 2018|||Association||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||d||Rdud|dd|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||~Fds||d|UK
blu|~her
~id|||
|||||||||d|||
||||||||~Fn||||
||||Mote|TotalI|||TotalI|TotalI|Total 2021|Total 2( 2Q|
|INCOME FROM:|||||||||||
|Donations||||||||2,718,797|2,718,797|666,360|
|||||||||E2,718,797|E2,718,797|E666,360|
|EXPENDITURE ON:|||||||||||
|Raising
Funds|||||||||||
|Charitable
Activities:|||||||||||
|Humanitarian
response
WASH
Religious dues||||||||160,137
597,037
631,760|160,137
597,037
631,760|11,810
806,132
478,037|
|TOTAL EXPENDITURE|||||||E—|61,388,934|E1,388,934|E1,295,979|
|NET INCOME||||||||1,329,863|1,329,863|(629,619)|
|Transfer between
Funds
Establishment
Headquarters||Fund|||||(98,005)
1,500,000|98,005
(1,500,000)|||
|Total Funds brought|forward|||||||1,367,566|1,367,566|1,997,185|
|Acquisition
of property costs
reallocated|||||||(1,258,221)|1,258,221|||
|TOTAL FUNDS CARRIED FORWARD|||9|6—|||6143,774|E2,2553,655|62,697,429|E1,367,566|
##
##
|||||Note|2021|2020|
|---|---|---|---|---|---|---|
|||||||f|
|FIXED ASSETS|||||||
|Tangible assets||||4|1,331,062|1,245,639|
|CURRENT ASSETS|||||||
|Cash at Bank and|In Hand||||1,372,367|127,927|
|Creditors: amounts|failing due within||one year|5|(6,000)|(6,000)|
|Total ass ts less current||liabilities|||2,697,429|1,367,566|
|NET ASSETS|||||E2,697,429|E1,367,566|
|F NDS EMPLOYED|||||||
|Unrestricted
Funds|||||||
|Restricted
Funds||||9|2,697,429|1,367,566|
|T~tl Ch
i
N
d|||||62,697,429|E1,367,566|
##
##
##
##
##
##
##
##
##
##
#
#
#
#
##
##
##
##
##
|N
MIN|R SOUR
E|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|~Fun
s|2021|2020|
|||E|E|E|E|
|Donations||||||
|Voluntary|Income||E2,718,797|E2,718,797|E666,360|
##
|LY I
F E|XPEND T|E
N
ITA|BLE
|VITIE|||
|---|---|---|---|---|---|---|
|||Direct Costs|Staff|~Su
ort|Total|Total|
||||Costs
E|Costs
E|2021
E|2020I|
|Cost of
eneratin|funds||||||
|Charitable
Activities|||||||
|Humanitarian
response
WASH
Religious dues||157,509
587,239
621,392||2,628
9,798
10,368|160,137
597,037
631,760|11,810
806,132
478,037|
|Total Charitable|Activities|E1,366,140|E—|E22,794|E1,388,934|E1,295,979|
##
##
##
##
|nal
is f
overn
n
Su
|o
s||
|---|---|---|
||2021|2020|
||E|E|
|Audit Fees|6,000|6,000|
||E6,000|E6,000|
|Bank Charges|203|129|
|Office Expenses|4,009|8,682|
|Depreciation|12,582|12,582|
||16,794|21,393|
||E22,794|E30,193|
##
##
##
##
##
#
#
##
##
|TA
IBLE F
ED AS|||
|---|---|---|
||Freehold
Land
82||
||~Buildin
I|Total
E|
|Cost|||
|As at 1January 2021
Additions|1,258,221
98 DD5|1,258,221
98 DDD|
|As at 31 December 2021|E1,356,226|61,356,226|
|~D|||
|As at 1 January 2021|12,582|12,582|
|Charge for the year
As at 31December 2021|12 582
625,164|12,582
625,164|
|Net book values|||
|As at 31 December 2021|61,233,057|E1,233,057|
|As at 31 December 2020|61,245,639|61,245,639|
##
##
|CRE|D
R:A
OUN|T
F
LIN
0
EW THI|ONE YEA|
|---|---|---|---|
|||2021|2020I|
|Audit|fee|6,000|6,000|
##
##
#
##
##
##
##
##
|Funder||~DB|62D|Income|~ I|II
I|~B'
2
"u
~
6
2D2|~B'
2
"u
~
6
2D2|
|---|---|---|---|---|---|---|---|---|
|Al-Khair
Foundation||1,367,566||2,618,797|1,388,934|(1,500,000)||2,453,655|
|Acquisition
of Property
Costs reallocated||||||1,258,221|||
|Costs
in
current|year||||||||
|reallocated
Net reduction of funds||||||98,005
(143,774)|||
|U.K. Establishment|||||||||
|set up costs||||||143,774||143,774|
|Community
Donations||E1,367,566||100,000
E2,718,797|E1,388,934|E-||100,000
F2,697,429|
##
|ANA
SI
E|TAS ETS BET
EEN|F
DS|||
|---|---|---|---|---|
||Unrestricted|Restricted|Tota I 2021|Total 2020|
|||E|E|E|
|Fixed assets
Cash at 8ank
Creditors||1,331,062
1,372,367
(6,000)|1,331,062
1,372,367
~6 DDD|1,245,639
127,927
(6,000)|
|||E2,697,429|E2,697,429|E1,367,566|