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||||Pages|
|---|---|---|---|
|Legal and|Administrative|Information||
|Directors'|and Trustees'|Report|4-7|
|Auditors'|Report||8-11|
|Statement|of Financial|Activities|12|
|Balance Sheet|||13|
|Notes to|the Financial|Statements|14-18|
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|Incorporation|Incorporation|Number:|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||||
|||||A Hossain
—Finance|functions'|lead||||
|||||The above are employees
at Al-Khair|||Foundation|||
|||||(UK Charity
No. 1126808)||||||
|Registered|Office:|||918Manchester
Road,||||||
|||||Bradford,||||||
|||||BD5 8DH||||||
|Auditors:||||Elliot, Woolfe 5 Rose|Audit and Advisory|||Services|LLP.|
|||||Chartered
Accountants||||||
|||||Elizabeth
House, 54-58 High Street,||||||
|||||Ed g ware, Middlesex|HA8 7TT|||||
|Solicitors:||||L B Monier-Williams|LLB|||||
|||||1The Sanctuary||||||
|||||London, SW1P 3jT||||||
|Bankers:||||Lloyds Bank pic||||||
|||||25, Gresham
Street||||||
|||||London,
EC2V 7HN||||||
|Governing|Document:|||Memorandum
and Articles of Association||||||
|||||dated 18~ December|2018|||||
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|||||Unrestricted||Restricted|Funds|||
|---|---|---|---|---|---|---|---|---|---|
|||||~Fnds|UK||Other|||
||||||~stataiishment||Restricted|||
||||||a~et o|costs|Funds|||
||||||Fund|||||
||||Note|Totalf|Totalf||Totalf|Total 2022|Total 2021|
|INCOME FROM:||||||||||
|Donations|||||||2,715,762|2,715,762|2,718,797|
||||||||f2,715,762|f2,715,762|f2,718,797|
|EXPENDITURE ON:||||||||||
|Raising
Funds||||||||||
|Charitable
Activities:||||||||||
|Humanitarian|response||||||474,126|474,126|160,137|
|WASH|||||||1,875,998|1,875,998|597,037|
|Religious dues|||||||1,007,555|1,007,555|631,760|
|TOTAL EXPENDITURE|||||||f3,357,679|f3,357,679|f1,388,934|
|NET INCOME|||||||(641917)|(64lt917)|1 329t863|
|Total Funds brought||forward|||||2 697t429|2 697429|1 367 566|
|TOTAL FUNDS CARRIED FORWARD|||9||||f2,055,512|f2,055,512|f2,697,429|
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|||||Note|2022|2021|
|---|---|---|---|---|---|---|
||||||E||
|FIXED ASSETS|||||||
|Tangible assets|||||1,318,480|1,331,062|
|Cash at Bank and|In Hand||||743,032|1,372,367|
|CURRENT UABILITIES|||||||
|Creditors: amounts|falling|due within|one year||(6,000}|(6,000)|
|Total assets less current||liabilities|||2,055,512|2,697,429|
|NET ASSETS|||||E2,055,512|E2,69?,429|
|FUNDS EMPLOYED|||||||
|Unrestricted
Funds|||||||
|Restricted
Funds|||||2,055,512|2,697,429|
|Total Charit
. funds|||||62,055,512|E2,697,429|
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|COM
N|G RESOU
CES|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2022|2021|
|||E|E.||E|
|Donations||||||
|Voluntary|Income||E2,715,762|E2,715,762|E2,718,797|
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|NALYSIS OF E|XPENDITUR|E
ON CHARITA|BLE ACTIV|ITIES||||
|---|---|---|---|---|---|---|---|
|||Direct Costs|Staff|~SU|0r|Total|Total|
||||Costs|Costs||2022|2021|
||||E||E|E|E|
|Cost of
eneratin|funds|||||||
|Charitable
Activities||||||||
|Humanitarian|response|470,390|||3,736|474,126|160,137|
|WASH
Religious dues||1,861,217
999,616|||14,781
7,939|1,875,998
1,007,555|597,037
631,760|
|Total Charitable|Activities|f3,331,223||626,456||E3,357,679|E1,388,934|
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|TANGIBLE FIX|ED ASSETS||||
|---|---|---|---|---|
|||Freehold|Freehold||
|||Land|~Buildin|Total|
||||E|E|
|Cost|||||
|As at 1January|2022|98,005|1,258,221|1,356,226|
|Additions|||||
|Release|||||
|As at 31 December 2022||E98,005|E1,258,221|E1,356,226|
|~De reciarion|||||
|As at 1January|2022||25,164|25,164|
|Charge for the year|||12,582|12,582|
|Release|||||
|As at 31 December 2022|||E37,746|E37,746|
|Net book values|||||
|As at 31 December 2022||E98,005|E1,220,475|E1,318,480|
|As at 31December 2021||E98,005|E1,233,057|E1,331,062|
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|CRE|DITORS: AMOUNTS
FALLING|DUE WITHIN
ONE YEAR||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Audit|fee|6,000|6,000|
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|MOVEMENT OF REST|RICTED FUNDS|||||
|---|---|---|---|---|---|
|Funder|Balance at
~1"jan
a|Income|~Ex enditure|Transfers
and|Balance at
31"December|
||2022|||Reallocation|2022|
|UK Setup costs|143,774|||(89,413)|54,361|
|Designated
Fund
(Fixed assets)||||1,318,480|1,318,480|
|Humanitarian||||||
|Response
Community
Donations
WASH
Religious
Dues
Al Khair Foundation|100,000
2,453,655|10,000
2,705,762|(474,126)
(1,875,998)
(1,007,555)|474,126
(110,000)
(147,093)
1,007,555
(2,453,655)|682,671|
||E2,697,429|F2,715,762|E(3,357,679)||E2,055,512|
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|ANALYSIS OF NET ASSE|TS BETWEEN FUNDS||||
|---|---|---|---|---|
||Unrestricted|Restricted|Tota I 2022|Total 2021|
|||E|E|E|
|Fixed assets||1,318,480|1,318,480|1,331,062|
|Cash at Bank||743,032|743,032|1,372,367|
|Creditors||(6,000)|6,000|(6,000)|
|||E2,055,512|E2,055,512|E2,697,429|