| MOHAMMEDWELFARE TRUST Trustees'AnnualReport&Financial Statements FortheyearEnded 31August2021 |
|
|---|---|
| Page | |
| Trustees' annualreport | 3-5 |
| lndependent examiner'sreport tothe trustees | 6 |
| Statement of financial activities (including incomeandexpenditure account) | 7 |
| Statement of financial position | 8 |
| Notestothe financial statements | 10-12 |
| Reference andadministrative detai | ls |
|---|---|
| Registeredcharityname: | Mohammed Welfare Trust |
| Charityregistrationnumber: | 1190958 |
| Principaloffice: | 37HitherbroomRoad |
| Hayes | |
| UB33AD |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | RestrictedTotalfundsTotalfunds | ||
| Fund | Fund | ||
| Noteff€f | |||
| lncome andendowments | |||
| Donationsandlegacies4 | 76,633 | 76,633 | 0.00 |
| Charitableactivities | |||
| lnvestment income | |||
| Totalincome | 76,633 | 76.633 | 0.00 |
| Expenditure | |||
| Expenditure onraisingfunds: | |||
| Costsofraisingdonationsand | |||
| legacies | |||
| lnvestmentmanagementcosts Expenditure on charitableactivities5,5,7(63.139) Total expenditure (63J39) |
(63.139)o.oo (63.139)O.00 |
||
| Netincome/Netmovementinfunds | l&tgl |
L3.494 | 0.00 |
| Reconciliationof funds | |||
| Total funds broughtforward Totalfundscarriedforward |
0.00 8_494 |
0.00 XLr!94 |
0.00 qOO |
| StatementofFinancial | Position | |||
|---|---|---|---|---|
| 31August 2021 | ||||
| 202L | zo20 | |||
| f | f | |||
| Fixed assets | ||||
| Tangiblefixedassets | ||||
| Curlentassets | ||||
| Cashatbank andinhand | 74,094 | 0.00 | ||
| Creditors:amounts fallingduewithinoneyear | 600 | |||
| Netcurrentassets | L3.494 | 0.00 | ||
| Totalassetslesscurrent liabilities | L3,494 | 0.00 | ||
| Netassets | L3.494 | 000 | ||
| Fundsofthecharity | ||||
| Unrestricted funds | L3,494 | 0.00 | ||
| Total charityfunds | 11 | B!!94 | 0.0o |
| 4.Donations andlegacies | 4.Donations andlegacies | |||
|---|---|---|---|---|
| Unrestricted | Total funds | Unrestricted | Total funds | |
| Fund | 202L | Fund | 2020 | |
| f | f | f | f | |
| Donations | ||||
| Appeals&donations | 76,6?3 | 76,633 | 0.00 | 0.00 |
| 76,633 | 76,61? | 0.00 | 0.00 |
| 5.Expenditure onchar | itable activitiesbyfund typ | e | |
|---|---|---|---|
| Unrestricted | Totalfunds | Totalfunds | |
| Fund | 202L | 2020 | |
| E | e.E | ||
| Charitableactivities | 53.139 |
63,139 | 0.00 |
| 6,Analysis ofsupportcosts | |||
| Total | Total | ||
| 202t | 2020 | ||
| ff | |||
| Computerandsoftware | 230 | ||
| Generaloffice | 70 | ||
| Finance costs | t77 | ||
| Governancecosts | L48 | : | |
| 625 | 0.00 | ||
| 7.lndependent examinationfees | |||
| 202t | 20zo |
||
| tf | |||
| Feespayableto theindependent examinerfor: | 600 | 0.00 | |
| lndependent examination | ofthefinancial statements | ||
| 8.Staff costs |
| 10.Othercreditors | including | including | taxation | and social securityfallingduewithinoneyear | and social securityfallingduewithinoneyear | and social securityfallingduewithinoneyear | and social securityfallingduewithinoneyear | |
|---|---|---|---|---|---|---|---|---|
| 202t | 2020 | |||||||
| ft | ||||||||
| Accruals | 600 | |||||||
| 11.Analyslsof charitable funds | ||||||||
| Unrestricted funds | ||||||||
| At | 20th | August | Gains | At | 31st | |||
| 2020 f |
lncome f |
ExpenditureandLossesAugust2021 f fe |
||||||
| Generalfunds | 76,633 | (63,139) | - | t3,494 | ||||
| Revaluationreserve | ||||||||
| 00 | 153.1391 | |||||||
| Restrictedfunds | ||||||||
| At | 20th | August | Gains | At31st | ||||
| 20zo | lncomeExpenditure | andLossesAuSust 2021 | ||||||
| f | f.f | ff | ||||||
| Freehold Property | ||||||||
| UKinvestmentproperty | ||||||||
| Revaluationreserve | ||||||||
| TotalFund | 13,494 |