2021-03-31-accounts

Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Trustees and Directors'		Report
				3to 8
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
				IO
Statement ofFinancial		Activities
Balance Sheet
				12
Notes to the Financial	Statements
				13to 2S

			Unrestricted	Restricted		Total
income aad Endowments	fram:	funds Note		funds		2021f
Donations and legacies investment income			324,765	515,428		840,193
Other income Total income			14,144 132,$00			14,144 132,800
Expenditure on:			471,709	515,428		987,137
Charitable activities Total expenditure Net income			(362.999) (362.999)	(13.603) ~13.603)		~376.604) (376,604)
Net movement in funds			108,710	501,823		610,533
Reeouriliation offunds			108,710	501,823		610,533
Total funds brought forward Total funds carried forward		19	2,575,262 2,683,972	1,44S,271 1,947,094		4,020,533 4,631,066
			Uarestrieted	Restricted		Total
iaeome snd Eadowmeats	from:	Note	funds	funds f		2020
Donations and legacies Investment income			387,244	42,841		430,085
Other income Total income			18334 175,741			18,234 175,741
Expenditure on:			581,219	42,841		624,060
Charitable activities Total expenditure Net income((expenditure) Net movement in funds		6	~431,410) ~30,302) (431,410) (50,382) 149,809 (7,541)		~401,792 (481,792) 142,268
Reconciliation offunds			149,$09	(7,541)		142,268
Total funds brought forward Total funds carried forward		i9	2,425,453 2575262	1,452,$12 1,445,271		3,878465 4,020,533

				2021
			Note	f
Fixed assets
Tangible assets Current assets			14	2,785,380	2,170,782
Cash at bank	and in hand
Creditors: Amounts Net curreat assets		falling due within oae year	15 75	2,019,436 ~777,752	1,992,605 (27,626)
Total assets	less current liabilities			1,845,686	1,964,979
Provisious				4,631,066	4,135,761
Net assets			17		~(255,225
				4,631,066	4,020,533
Fuads ofthe	charityi
Restrictiuf income funds
Restricted funds
Uarestricted	income	funds		1,947,094	1,445,271
Unrestricted funds
				2,683,972	2,575,262
Total funds
				4,631,066	4,020,533

Wages and salaries				2021f	2020
Depreciation oftangible			ftxed assets	107,185	107,127
Education				80,446	71,150
Light snd Heat				46,970	58,316
Consultancy				27,765	18447
Repairs and mainterumce				26,107	34,933
Rates and insurance				11,645	30,760
Printing, postage R	stationery			11,160	13,988
Telephone, internet	and		fax	7,985	13,765
Religious activities Security expenses	and		speakers costs	6,670 5,737	5,275 16,481
Sundry				5,615	10,968
Hospitality, Foodbank Pensions		and catering for events		5242 4,480	5,961 18,303
Marketiag				2,558	1.638
				1,700	2,913
				35L265	409,825

Name ofinstitution			2021	2020
COVID 19Support			6	g
Mercy International			3,370
Islamic Relief			3,100	4,626
Pak Friends Ltd			3,047	12,000
Other charities below f1,000			1,300
Food Bank			1,241	9,656
Saba Relief			1,193
lnterpal			353	6,500
Edhi Foundation				4,000
Al Khair Foundation				3,500
Ummah Welfare Trust				2,000
Hand in Hand for Syria				2,000
Fminence Travel				2,000
Central Funeral Services				1,100
Al-Shifa Trust				1.000
Imran Khan Cancer Appeal				1,000
				l,000
			13,605	50,382
9 Net incoming/outgoing		resources
Net incoming resources	for	the year include:
Depreciation offixed assets			2021 f	2020
			80,446	71,150

The aggregate	payroll costs were as follows:
		2021	2020
Staffcosts during the year were:			8
Wages and salaries
Social security	costs	133,542	133,700
Pension costs		10,680	8,273
		2,558	1,638
		146,780	143,611

2021	2020
No	No
19	19
2021	2020
8
4,200	3,500

		Land and	Puraiture	aud
Cost		buildings f.	equipment 8		Total f
At 1 April 2020
Additions		2,493,609	421,851		2,915,460
At 31March 2021		695,043			695,043
Depreciatioa		3,188,652	421,851		3,610,503
At 1 April 2020
Charge for the year At 31March 2021		407,939 63,423	336,T39 17,022		744,678 80,445
Wet book value		471,362	353,761		825,123
At 31March 2021 At 31March 2020		2,71T.290 2,085,670	68,090 85,112		2,785,380 2,170,782
15 Cash and cash equivalents
			2021		2020
Cash on band					6
Cash at bank			425		699
Short-term deposits			719,011		791,906
			1,300,000		1,200,000
			2,019,436		1,992,605
16 Creditors: amounts	Falling due vrithiu one year
Other creditors			2021 f		2020
Accru ala			17,485
Deferred income			41,585		2T,626
			114.680
			173,750		27,626

	Other
	provisioa 1	Total
At 1 April 2020
Vtiiised during the period At 31 March 2021	(115,228) 115.228	(115,228) 115,228

19 Funds
		Bahtace atI Apru 2020 f	Iacemiag resources	Resources expended	Balance at 31 March 2021
Unrestricted	funds				f,
General
Restricted funds		2,575,262 1,445,271	471,709 I)5420	(362,999) ~)3,605)	2,683.972 ).947094
Total funds		4,D20,533	987,)37	~376,604	4,635,066
Unrestricted	funds	Balance at 3 April 2019 f	lncomiag resources f	Resources expended f	Balance at 31 March 2020 f
Generai
Restttcted funds		2,425,453 1,452,812	581,219 42,841	(431,410) (50,382)	2,575,262 1,445471
Total funds		3,878265	624D60	~48),792)	4020533

Tangible lixed assets	Unrestricted General 8	Restricted flinde	Total funds at 31March 2021 8
Current assets Current liabilities Total net assets	838,286 2,019,436 ~)73,738)	1,947,094	2,785,380 2,019,436 (173,750)
	2,683,972	1,947,094	4,631,066
Tangible fixed assets	Unrestricted General 8	Restricted funds	Total funds at 31March 2020 8
Current assets Current liabilities	725,511 1,992,605	1,445,27I	2,170,782 1,992,605
Ibovisions Total net assets	(27,626) (II5,228)		(27,626) ~I)7,228)
	2,575,262	1,445371	4,020,533
21 Aaalysis ofnet funds
Cash at bank and in band	At IApril 2020 8	Financing cash flows 8	At 31March 2021 f
Net debt	1,992,605	26,831	2,019,436
	1,992,605	26,$31	2,019,436