## **NIDA COMMUNITY SERVICES UK** 38 Coles Crescent Harrow Middlesex HA2 0TP ## **FINANCIAL STATEMENTS** FOR THE YEAR ENDED 31 JULY 2021 ## **NIDA COMMUNITY SERVICES UK** ## **CONTENTS** |Charity Information|1| |---|---| |Trustees Report|2| |Accountants Report|3| |Income & Expenditure Account|4| |Balance Sheet|5| |Notes to the Accounts|6-7| ## **NIDA COMMUNITY SERVICES UK** ## **CHARITY INFORMATION** ## **CHARITY TRUSTEES** Chairman Mohamed Irshad Mohamed Jamaldeen Trustees Mohamed Yoosuf Lebbe Noordeen Mohamed Shafraz Fareegul Nizam Mohamed Uzair Mohamed Omerdeen Mohamed Imran Mohamed Kamal ## **REGISTERED OFFICE** 38 Coles Crescent Harrow Middlesex HA2 0TP ## **REGISTERED CHARITY NUMBER** 1187310 ## **ACCOUNTANT** Muddassir Lakhi AFA S. A. Chopdat & Co. 134 Bradford Road Dewsbury West Yorkshire WF13 2EW 1 ## **NIDA COMMUNITY SERVICES UK** ## **TRUSTEES REPORT** Again, this year, during the unprecedented times of Covid 19, we accomplished to render a hand for the people who were shielding, in self-isolation and the underprivileged. We distributed food packs for almost 2200 households in the UK during the accounting year. The food packs were delivered in Harrow, Wembley and Leicester . The total value of the food packs was accounted for approximately £ 34100. Also, we managed to support some schools (providing food packs for the needy) in Harrow borough and Leicester. In Harrow, we work with the Harrow council initiative (Help harrow) partnering with Sri Lankan Muslim Cultural Centre (SLMCC). On a weekly basis we distribute around 25 food packs. Another partner we actively work with is London’s Community Kitchen (LCK). LCK supports us on a continuous basis by providing food packs whenever we need to support the needy and the underprivileged. With the unprecedented economic situation in Sri Lanka, NIDA actively played a major role this year to help the needy with many numerous projects such as Self employment, ifthar projects, housing projects, orphan support, building wells, rice distribution, supporting families with disabled people, teacher support, senior (retired) teacher support, covid food packs, Ramadan food packs etc to the value of about £248622.24. With soaring food and livestock prices around the world many people have been pushed below the poverty lines across the globe. As a small charity with around 100 volunteers across UK and Sri Lanka and with the grace of Allah almighty we have had a great opportunity this year to help the needy and the vulnerable across UK and Sri Lanka. 2 ## **NIDA COMMUNITY SERVICES UK** ## **ACCOUNTANTS REPORT** I report on the accounts of the organisation for the period to 31 July 2021 set out on pages 4-5 which have been prepared on the basis of the accounting policies on pages 6-7. ## **Respective responsibilities of trustees and examiner** The trustees of the organisation are responsible for the preparation of accounts; they consider that the audit requirement under section 144 of the 2011 Act, does not apply. It is my responsibility to: - Examine the accounts under Section 145 of 2011 Act. • Follow the procedures laid down in the General Directions given by the Charity Commissioners made under Section 145 (5) (b) of the 2011 Act. - State whether particular matters have come to my attention. ## **Basis of independent examiner’s report** My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes review of the accounting records kept by the organisation and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accountants. ## **Independent examiner’s statement** Based on my examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect, accounting records have not been kept in accordance with Section 130 of 2011 Act, or that the accounts presented do not accord with those records, or comply with the accounting requirement of the 2011 Act. No matter has come to my attention in connection with my examination to which, in my opinion, attention should be drawn to enable a proper understanding of the accounts to be reached. ## M Lakhi . 13/05/2022 --------------------------------------------- Date ------------------------------------- Muddassir Lakhi AFA S. A. Chopdat & Co. 134 Bradford Road Dewsbury WF13 2EW 3 ## **NIDA COMMUNITY SERVICES UK** ## **INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 JULY 2021** |**Incoming Resources**
Donations received
Ummah Welfare Trust
Other income
**Total Incoming Resources**
**Resouces Expended**
Management and administration
**Total resources expended**
**Surplus / (Deficit) of Income**|**Notes**
6
|46,355
200,233
-
**246,588**
253,892
**253,892**
7,304
-
**Unrestricted**
**funds**|-
-
-
**-**
-
**-**
-
**Restricted**
**funds**|-|46,355
200,233
-
**246,588**
253,892
**253,892**
7,304

**2021 Total**||43,483
86,076
-
**2020**| |---|---|---|---|---|---|---|---| ||||||||| |||-|||||**129,559**| ||||||||113,244
**113,244**| ||||||||16,315| 4 ## **NIDA COMMUNITY SERVICES UK** ## **BALANCE SHEET AS AT 31 JULY 2021** |**FIXED ASSETS**
Property
Fixtures & fittings

**CURRENT ASSETS**
Debtors
Balance at Bank
Cash
**CURRENT LIABILITIES**
Creditors and Accruals
Net Current Assets
**REPRESENTED BY:**
**CAPITAL ACCOUNT**
Accumulated fund
Movement
Loan
Surplus Income for Year|**Notes**


2-3



4
5

|-
-
-
-
29,313
-
29,313
**29,313**
690
**28,623**
35,927
-
-
7,304
-
**28,623**
**Unrestricted**
**funds**|-
-
-
-
-
-
-
**-**
-
**-**
-
-
-
-

**-**
**Restricted**
**funds**|-
-
-
-
29,313
-
29,313
**29,313**
690
**28,623**
35,927
-
-
7,304
-
**28,623**
**2021 Total**||-
-
-
-
36,272
-
**2020**| |---|---|---|---|---|---|---| |||||||| |||||||| |||||||36,272
**36,272**
345| |||||||**35,927**| |||-||||19,612
-
-
16,315| |||||||**35,927**| 5 ## **NIDA COMMUNITY SERVICES UK** ## **NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 JULY 2021** ## **1. ACCOUNTING POLICIES** - 1.1 Bases of Accounting The financial statements have been prepared under the historical cost convention. - 1.2 Restricted funds are those which are used in accordance with specific requirements of the funding body. - 1.3 Tangible fixed assets are stated at cost less depreciation. ## **2. FIXED ASSETS** |**2. FIXED ASSETS**||||| |---|---|---|---|---| |Balance as at 1 August 2020
Additions
Balance as at 31 July 2021
**3. DEPRECIATION**
Balance as at 1 August 2020
Charge for the Year
Net Value as at 31 July 2021
Net Value as at 31 July 2020
**4. CURRENT ASSETS**
HSBC Bank A/c No - 62001500
Cash
**5. ACCRUALS**
Professional fees|**Property**
-
-
-
-
-
**-**
-
-|**Fixtures &**
**Total**
**Fittings**
-
-
-
-
-
-
-
-
-
-
**-**
**-**
-
-
-
-
**2021**
29,312
-
**29,312**
690
**690**||| |||||-
-
-
**-**
-
-
**2021**
29,312
-| |||||| |||||| |||||| |||||| |||||| |||||**29,312**| |||||690| |||||**690**| 6 ## **NIDA COMMUNITY SERVICES UK** ## **NOTES TO THE ACCOUNTS** ## **FOR THE YEAR ENDED 31 JULY 2021** |**6. EXPENDITURE**
Donations
Advertising
Subscriptions
Professional fees
General expenses||**2021**
253,247
-
-
345
300
**253,892**||**2020**
111,677
635
158
345
429| |---|---|---|---|---| |||||**113,244**| 7