Registered number
1184458
AL IHSAN WELFARE TRUST
Accounts
4 October 2021

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||Page|
|---|---|
|Charity information||
|Trustees'<br>report||
|Profit and loss account||
|Balance sheet||
|Cash flow statement||
|Notes to the accounts|7-10|





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||||Notes|2021|2020|
|---|---|---|---|---|---|
|Income||||8||
|Voluntary<br>funds||||19,859|21,868|
|Cost ofgenerating|funds|||(20,118)|(22,150)|
|Net funds before|transfers|||(259)|(282)|
|Gains and losses|on revaluation|offixed assets||||
|Net movement<br>in|funds|||(259)|(282)|
|Total Funds brought forward||||(282)||
|Total funds carried forwards||||~541|~252|





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|||Notes||2021||2020|
|---|---|---|---|---|---|---|
|||||g||5|
|Fixed assets|||||||
|Tangible assets|||||||
|Current assets|||||||
|Cash at bank and in hand|||||68||
|Creditors: amounts|falling due||||||
|within one year||3|(632)||(350)||
|Net current liabilities||||(541)||(282)|
|Total assets less current|||||||
|liabilities||||(541)||(282)|
|Creditors: amounts|falling due||||||
|after more than one|year||||||
|Net liabilities||||541||282|
|The funds ofthe charity:|||||||
|Surples and Deficile account||5||(541)||(282)|
|Total funds||||~441||~222|



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|for the year|en|ded 4Octobe|r 2021||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Cash generated||from operations|||||
|Operating<br>loss|||||(259)||
|Reconciliation|to|cash generated|from operations:||||
|Increase|in creditors||||282||
||||||23||
|Piirchase of|tangible fixed assets||||||
|Net increase|in cash||||23||
|Cash at bank|and|in hand less overdrafts||at 5October|68|68|
|Cash at bank and in hand less|||overdrafts at4October||91|68|
|Consisting<br>of:|||||||
|Cash at bank|and|in hand|||91|68|





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||Plant and||
|---|---|---|
|Land and|machinery||
|buildings|etc|Total|
|E|E|E|



|3|Creditors: amounts|falling due within one year|2021|2020|
|---|---|---|---|---|
||||E|E|
||Trade creditors||632|350|
|4|Creditors: amounts|faglng due after one year|2021|2020|
||||E|E|
||Other creditors||||
|5|Funds||2021||
||||E||
||At 5October 2020||(282)||
||Surplus<br>(Deficit) for|the year|(259)||
||At4October 2021||||





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|||||2021|2020|
|---|---|---|---|---|---|
|||||6|5|
|Voluntary|funds|||19,859|21,868|
|Cost ofgenerating|||funds|(20,118)|(22,150)|
|Net funds|before|transfers||(259)|(282)|
|Net movsmsnt||in funds||~259|~282|