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|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Statement ofFinancial|Position||||
|Notes to the Financial Statements||7|to|13|
|Detailed Statement ofFinancial Activities|||14||





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|||FOR THE YE|AR ENDED 31DE|CEMBER 2020||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|FROM|||||
|Donations||||1,000||
|Investment|income|||151,916|141,419|
|Total||||152,916|141,419|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|Activities|||||
|||||88,651|70,544|
|NET INCOME||||64,265|70,875|
|RECONCILIATION||OF FUNDS||||
|Total funds brought||forward||2,019,546|1,948,671|
|TOTAL FUNDS CARRIED FORWARD||||2,083,811|2,019,546|





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|||31.12.20|31.12.19|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Investment<br>property||1,927,270|1,927,270|
|CURRENT ASSETS||||
|Debtors||1,830|1,058|
|Cash at bank||246,852|123,057|
|||248,682|124,115|
|CREDITORS||||
|Amounts<br>falling due within one year|10|(92,141)|(31,839)|
|NET CURRENT ASSETS||156,541|92,276|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||2,083,811|2,019,546|
|NET ASSETS||2,083,811|2,019,546|
|FUNDS||||
|Unrestricted<br>funds||2,083,811|2,019,546|
|TOTAL FUNDS||2,083,811|2,019,546|






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||||31.12.20|31.12.19|
|---|---|---|---|---|
|Rents|Receivable||150,974|139,246|
|Bank|Investment|Income|942|2,173|
||||151,916|141,419|





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|||||||Grant|||
|---|---|---|---|---|---|---|---|---|
|||||||funding of|||
|||||||activities|||
||||||Direct|(see note|Support||
||||||Costs|4)|costs|Totals|
||Charitable<br>Activities||||||||
||||||9,091|77,914|1,646|88,651|
|4.|GRANTS PAYABLE||||||||
||||||||31.12.20|31.12.19|
||Charitable<br>Activities||||||||
||||||||77,914|62,959|
||The total grants|paid to institutions|||during the year was as||||
||follows:||||||||
||||||||31.12.20|31.12.19|
||Markfield<br>Institute||ofHigher Education||||35,000|30,000|
||Kube Publication||Limited, UK||||5,000|6,459|
||Mesco Bombay||||||(5,000)||
||Bilal Qaddoura|-Medical Care||||||2,500|
||Human Aid Siraj Ganj Bangladesh||||||10,000|7,000|
||IFNew Muslim|Project|||||10,000|7,000|
||Invitation<br>to Islam|||||||10,000|
||Hilful Fuzul Trust||||||5,000||
||MA BOSNIA||||||14,800||
||LSE - Student Grant - Nazmus|||Saqib|||2,114||
||Ashraf Fahim -|Student Grant|||||1,000||
||||||||77,914|62,959|





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|8.|INVESTMENT PROPERTY||||
|---|---|---|---|---|
||FAIR VALUE||||
||At 1 January 2020||||
||and 31December 2020|||1,927,270|
||NET BOOKVALUE||||
||At 31December 2020|||1,927,270|
||At 31December 2019|||1,927,270|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.12.20|31.12.19|
||Prepayments<br>and accrued income||1,830|1,058|
|10.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR||||
||||31.12.20|31.12.19|
||Taxation and social security||14,399|2,219|
||Other creditors||77,742|29,620|
||||92,141|31,839|
|11.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1/1/20|in funds|31/12/20|
|||||E|
||Unrestricted<br>funds||||
||General fund|2,019,546|64,265|2,083,811|
||TOTAL FUNDS|2,019,546|64,265|2,083,811|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||152,916|(88,651)|649265|
|TOTAL FUNDS|||152,916|(88,651)|64,265|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1/1/19|in funds|31/12/19|
|Unrestricted|funds|||||
|General fund|||1,948,671|70,875|2,019,546|
|TOTAL FUNDS|||1,948,671|70,875|2,019,546|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||141,419|(70,544)|70,875|
|TOTAL FUNDS||141,419|(70,544)|70,875|





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|31.12.20|31.12.19|
|---|---|
|1,000|1,000|
|1,000|1,000|





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|||FOR THK YEAR ENDED|31DECEMBER 2020||
|---|---|---|---|---|
||||31.12.20|31.12.19|
|INCOME|||||
|Donations|||||
|Donations|||1,000||
|Investment<br>income|||||
|Rents Receivable|||150,974|139,246|
|Bank Investment||Income|942|2,173|
||||151,916|141,419|
|Total incoming|resources||152,916|141,419|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Premises Costs||||1,431|
|Agent Commission|||9,091|4,515|
|Grants to institutions|||77,914|62,959|
||||87,005|68,905|
|Support costs|||||
|Finance|||||
|Insurance|||541||
|Sundries|||161||
|Bank charges|||24|27|
||||726|27|
|Governance|costs||||
|Independent<br>Examiner Fees|||800|1,000|
|Accountancy|and legal fees||120|612|
||||920|1,612|
|Total resources|expended||88,651|70,544|
|Net income|||64,265|70,875|