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|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|
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||||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|
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|||||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|
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|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|
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|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|
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|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|
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|2021|2020|
|---|---|
|No|No|
|19|19|
|2021|2020|
|8||
|4,200|3,500|
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|||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|
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||Other||
|---|---|---|
||provisioa
1|Total|
|At 1 April 2020|||
|Vtiiised during
the period
At 31 March 2021|(115,228)
115.228|(115,228)
115,228|
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|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|
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|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|