| Trustees | Pir Zia Inayat | Khan | |||
|---|---|---|---|---|---|
| Nigel Hamilton | |||||
| Sarida Brown | |||||
| Aziz Dikeulias | |||||
| Noor-Un-Nisa | Paula Jacobs | ||||
| Michael Kenton | |||||
| Charity | number | 255354 | |||
| Independent | examiner | Leonard Gold |
Chartered | Accountants | |
| 24 Landport Terrace | |||||
| Portsmouth | |||||
| Hampshire | |||||
| England | |||||
| PO12RG |
| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-3 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the financial | statements | 7- 13 |
| Unrestricted | Restricted | Total | Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Notes | 6 | F | 6 | 6 | ||||
| ~nor Donations and legacies Charitable activities Investments |
12,366 29,890 1 |
1,510 349 |
13,876 30,239 1 |
16,759 9,822 70 |
||||
| Total Income | 42,257 | 1,859 | 44,116 | 26,651 | ||||
| ~Edit Charitable activities |
47,888 | 3,713 | 51,601 | 27,577 | ||||
| Other | 257 | 27 | 284 | 357 | ||||
| Total expenditure | 48,145 | 3,740 | 51,885 | 27,934 | ||||
| Net outgoing | resources | before transfers | (5,888) | (1,881) | (7,769) | (1,283) | ||
| Gross transfers | between funds | 9,435 | 9,435 | |||||
| Net (expenditure)/income | for the year/ | |||||||
| Net movement | in funds | (5,888) | 7,554 | 1,666 | (1,283) | |||
| Fund balances | at 1 June 2021 | 25,560 | 25,560 | 26,843 | ||||
| Fund balances at 31 May 2022 | 19,672 | 7,554 | 27,226 | 25,560 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 8 | f | ||||||
| Fixed assets | ||||||||
| Tangible assets | 10 | 1,160 | 219 | |||||
| Current assets | ||||||||
| Debtors | 11,574 | 11,025 | ||||||
| Cash at bank and | in | hand | 19,045 | 17,654 | ||||
| 30,619 | 28,679 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | 12 | (4,553) | (3,338) | |||||
| Net current | assets | 26,066 | 25,341 | |||||
| Total assets less | current liabilities | 27,226 | 25,560 | |||||
| Income funds | ||||||||
| Inayatiyya | Healing | Order UK | 7,554 | |||||
| 13 | 7,554 | |||||||
| Unrestricted | funds | 19,672 | 25,560 | |||||
| 27,226 | 25,560 |
| 2 | Donations | and legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | |||
| funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | |||
| 8 | 8 | 6 | 8 | |||
| Collections | &donations | 11,801 | 325 | 12,126 | 14,650 | |
| Gift Aid | 565 | 565 | 2,109 | |||
| Membership | fees | 1,185 | 1,185 | |||
| 12,366 | 1,510 | 13,876 | 16,759 |
| Advanceme | Advanceme | ||||
|---|---|---|---|---|---|
| nt ofreligionnt | ofreligion | ||||
| 2022 | 2021 | ||||
| 8 | 8 | ||||
| Books and tapes Services provided under contract Seminars and retreats |
349 29,890 |
128 9,694 |
|||
| 30,239 | 9,822 | ||||
| Analysis by fund Unrestricted funds |
29,890 | 9,822 | |||
| Restricted | funds | 349 | |||
| 30,239 | 9,822 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 8 | 8 | ||
| Interest | receivable | 70 |
| Charitable activities |
||||||||
|---|---|---|---|---|---|---|---|---|
| Charitable | Charitable | |||||||
| Expenditure Expenditure |
||||||||
| 2022 E |
2021 f |
|||||||
| Purchase ofbooks and tapes Seminar and event costs |
19,845 | 191 420 |
||||||
| Universal worship Freelance staff Website design Subscriptions |
371 3,335 18 386 |
11 580 202 |
||||||
| 23,955 | 1,404 | |||||||
| Share ofsupport costs (see note 6) Share ofgovernance costs (see note 6) |
26,225 1,421 |
24,461 1.712 |
||||||
| 51,601 | 27,577 | |||||||
| Analysis by fund Unrestricted funds Restricted funds |
47,888 3,713 |
27,577 | ||||||
| 51,601 | 27,577 | |||||||
| 6 | Supportcosts | Support costs f |
Governance costs f |
2022Support | costs | Governance costs f |
2021 | |
| Administrator's Fee Rent Insurance Telephone and postage |
17,200 6,500 1,191 1,334 |
17,200 6,500 1,191 1,334 |
16,050 6,500 1,084 827 |
16,050 6,500 1,084 827 |
||||
| Accountancy and bookkeeping |
1,421 | 1,421 | 1,712 | 1,712 | ||||
| 26,225 | 1,421 | 27,646 | 24,461 | 1 712 | 26 173 | |||
| Analysed between Charitable activities |
26,225 | 1,421 | 27,646 | 24,461 | 1 712 | 26 173 |
| 9 | Other | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | |||
| funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | |||
| Financing costs Other expenditure |
208 49 257 |
27 27 |
235 49 284 |
147 210 357 |
||
| 10 | Tangible fixed assets | Fumlture | and equipment | |||
| F | ||||||
| Cost At 1 June 2021 |
16,711 990 |
|||||
| Additions | ||||||
| At 31 May 2022 | 17,701 | |||||
| Depreciation and impairment At 1 June 2021 Depreciation charged in the year |
16,492 49 |
|||||
| At 31 May 2022 | 16,541 | |||||
| Carrying amount At 31 May 2022 |
1,160 | |||||
| At 31 May 2021 | 219 |
| 11 | Debtors Amounts falling due |
within one year: | 2022 6 |
2021f | |
|---|---|---|---|---|---|
| Prepayments and accrued income |
11,574 | 11,025 | |||
| 12 | Creditors: amounts | falling due within | one year | 2022 | 2021 |
| F | 6 | ||||
| Other creditors Accruals and deferred |
income | 541 4,012 |
3,338 | ||
| 4,553 | 3,338 |
| donations | and gran | ts held | on trust for speci | fic purposes: | ||||
|---|---|---|---|---|---|---|---|---|
| Movement | Movement in funds |
|||||||
| in funds | ||||||||
| Incoming resources |
Balance at 1 June 2021 |
Incoming resources |
Resources expended |
Transfers | Balance at 31 May 2022 |
|||
| k | F | f | 6 | 6 | ||||
| Inayatiyya | Healing | Order | 2,259 | (4,140) | 9,435 | 7,554 |
| Analysisof net assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | |
| funds | funds | funds | ||
| 2022 6 |
2022 6 |
2022 f |
2021 f |
|
| Fund balances at 31 May 2022 are represented | ||||
| by: Tangible assets Current assets/(liabilities) |
1,160 18,512 |
7,554 | 1,160 26,066 |
219 25,341 |
| 19,672 | 7,554 | 27,226 | 25,560 |