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2021-12-31-accounts

		Page
Report ofthe Trustees		to	7
Report ofthe independent Auditors	8	to	9
Statement ofFinancial Activities		10
Balance Sheet
Cash Flow Statement
Notes tothe Cash Flow Statement
Notes tothe Financial Statements	14	to	19
Detailed Statement ofFinancial Activities		20

							Period
							'I1,10.19
						Year ended	to
						31.'I2.21	31.12,20
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	E	F		F
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	1,352,362		1,352,362	6,962,442
EXPENDITURE ON
Raising funds							151
Charitable activities
Balqees Welfare Pakistan				1,525,050		1,525,050	4,662,096
Just Giving				4,000		4,000
Other				1,500		1,500	6,916
Total				1,530,550		1,530,550	4,669,165
NET INCONIEI{EXPENDITURE)				{178„'I88)		(178,188)	2,293,277
RECONCILIATION	OF FUNDS
Total funds brought	forward			2,293&277		2,293,277
TOTAL FUNDS CARRIED FORWARD				2,115,089		2,115,089	2,293,277

	fo	r the Year Ended	31December 2021
				Period
				11,10.19
			Year ended	to
			31.12.21	31.12.20
		Notes
Cash flows from operating	activities
Cash generated from operations		1	(176,688)	2,300,177
Net cash (used [n)/provided	by operating	activities	876,688)	2,300,177
Change In cash and cash	equivalents	in
the reporting period			(176,688)	2,300, '177
Cash and cash equivalents	at the
beginning ofthe reporting	period		2,300,177
Cash and cash equivalents	at the end	of
the reporting period			2,123„489	2,300,177

					Period
					11,'l0,19
				Year ended	to
				31.12.21	31.12,20
Net (expenditure)/Income		for the reporting	period (as per the
Statement ofFinancial Activities)				(178,188)	2,293,277
Adlustments for:
increase	in creditors			1,500	6,900
Net cash	(used in)/provided	by operations		(176,688)	2,300,177

	At 1.1,21	Cash flow	At 31.12.21
			E
Net cash
Cash at bank	2,300,177	(176,688)	2,123,489
	2&300,177	(176,688)	2,123,489
Total	2,300,177	(176,688)	2,123,489

GRANTS PAYABLE
		Period
		11.10,19
	Year ended	to
	31.12.21	31.12.20
Balqees Welfare Pakistan	1,525,000	4,662,058
Just Giving	4,000
	1,529,000	4,662,058

SUPPORT COSTS
		Governance
	Finance	costs	Totals
	F	E
Other resources expended		1,500	1,500
Balqees Welfare Pakistan	50		50
	50	1,500	1,550

						Period
						11.10.19
					Year ended	to
					31.12,21	31.12,20
No employees	received emoluments		in excess of260,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVlTIES
				Unrestricted	Restricted	Total
				funds	fund	funds
				E	E	E
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies			6,962,442		6,962,442
EXPENDITURE ON
Raising funds
Charitable activities
Balqees Welfare Pakistan				4,662,098		4,662,098
Other				6,916		6,916
Total				4,669,165		4,669,166
NET INCOME				2,293,27T		2,293,2T7
TOTAL FUNDS	CARRIED FORWARD			2,293,27T		2,293,277

				for the Year Ended 31Decem	for the Year Ended 31Decem	for the Year Ended 31Decem	ber 2021
11.	CREDlTORS:		AMOUNTS	FALLiNG DUE WiTHiN ONE YEAR
								2021	2020
	Accrued expenses							8,400	6,900
12.	MOVEMENT	iN FUNDS
								Net
								rnovernent	At
							At 1.1.21	in tunds	31.12.21
								E
	Unrestricted		funds
	General fund						2,293&277	(178,188)	2„115,089
	TOTAL FUNDS						2,293,277	(178,188)	2„115,089
	Net movement		in funds, included			in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted	funds
	General fund						1,352,362	(1,530,550)	(178,188)
	TOTAL FUNDS						1,352,362	(1,530,550)	(178,188)
	Comparatives		for movement		in	funds
								Net
								rnovernent	At
								in funds	31.12.20
	Unrestricted	funds
	General fund							2,293,277	2,293,277
	TOTAL FUNDS							2,293,277	2,293,277

Comparative	net movement ln funds, include	d in the above are as follows;
		Incoming	Resources	Movement
		r'esources	expended	in funds
		E
Unrestricted	funds
General fund		6,962,442	(4,669,165)	2,293,277
TOTAL FUNDS		6,962,442	(4,669,165)	2,293,277

				Detailed Statement	of Financial Activities
				for the Year Ended 31 December 2021
							Period
							11.10.1	9
						Year ended	to
						31.12.21	31.12.20
						F
INCOME AND	ENDOWMENTS
Donations and		legacies
Donations						1,352,362	6,962,442
Total incoming		resources				1,352,362	6,962,442
EXPENDITURE
Raising donations			and legacies
Website Costs							151
Charitable activities
Grants to institutions						1,529,000	4,662,058
Support costs
Finance
Bank charges
Governance	costs
Auditors' remuneration						1,000	6,000
Accountancy	and		legal fees			500	900
						1,500	6,900
Total resources		expended				1,530,550	4,669,165
Net (expenditure)(income						(178,188)	2,293,277