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|Report ofthe Trustees|1 to|3|
|Independent
Examiner's
Report|||
|Statement ofFinancial Activities|||
|Statement ofFinancial Position|||
|Notes to the Financial Statements|7 to|12|
|Detailed Statement ofFinancial Activities|13||
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||FOR THE YE|AR ENDED 31DE|CEMBER2021||
|---|---|---|---|---|
||||31.12.21|31.12.20|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME|FROM||||
|Donations||||1,000|
|Investment|income||147,844|151,916|
|Total|||147,844|152,916|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Charitable|Activities||||
||||70,896|88,651|
|NET INCOME|||76,948|64,265|
|RECONCILIATION OFFUNDS|||||
|Total funds brought forward|||2,083,811|2,019,546|
|TOTAL FUNDS CARRIED FORWARD|||2,160,759|2,083,811|
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|||31.12.21|31.12.20|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Investment
property||1,927/70|1,927,270|
|CURRENT ASSETS||||
|Debtors||4,486|1,830|
|Cash at bank||346,617|246,852|
|||351,103|248,682|
|CREDITORS||||
|Amounts
falling due within one year|10|(117,614)|(92,141)|
|NET CURRENT ASSETS||233,489|156,541|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||2,160,759|2,083,811|
|NET ASSETS||2,160,759|2,083,811|
|FUNDS||||
|Unrestricted
funds||2,160,759|2,083,811|
|TOTAL FUNDS||2,160,759|2,083,811|
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||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|
||||||8||
|Rents Receivable|||||146,740|150,974|
|Bank Investment||Income|||1,104|942|
||||||147,844|151,916|
|CHARITABLE||ACTIVITIES COSTS|||||
|||||Grant|||
|||||funding of|||
|||||activities|||
||||Direct|(see note|Support||
||||Costs|4)|costs|Totals|
|Charitable|Activities||||||
||||7,879|57,500|5,517|70,896|
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|GRANTS PAYABLE|||||
|---|---|---|---|---|
||||31.12.21|31.12.20|
|||||f.|
|Charitable
Activities|||||
||||57,500|77,914|
|The total grants paid to institutions||during the year was as|||
|follows:|||||
||||31.1221|31.12.20|
||||0||
|Markfield
Institute ofHigher Education|||40,000|35,000|
|Kube Publication
Limited, UK|||5,000|5,000|
|Mesco Bombay||||(5,000)|
|Human
Aid Siraj Ganj Bangladesh|||5,000|10,000|
|IFNew Muslim Project||||10,000|
|Hilful Fuzul Trust||||5,000|
|MA BOSNIA||||14,800|
|LSE - Student Grant - Nazmus|Saqib|||2,114|
|Ashraf Fahim - Student Grant||||1,000|
|Benjamin Anu Ismail|||2,500||
|Help In Need Pakistan|||5,000||
||||57,500|77,914|
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|6.|COMPARATIVES FORTHE STATEMENT|COMPARATIVES FORTHE STATEMENT|COMPARATIVES FORTHE STATEMENT|OFFINANCIAL ACTIVITIES 2020||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||INCOME FROM|||||
||Donations||||1,000|
||Investment
income||||151,916|
||Total||||152,916|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Charitable
Activities|||||
||||||88,651|
||NET INCOME||||64,265|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||||2,019,546|
||TOTAL FUNDS CARRIED|||||
||FORWARD||||2,083,811|
|7.|KEYMANAGEMENT|PERSONNEL||||
||The Trustees are the Key Management||Personnel|in the year.||
||INVESTMENT PROPERTY|||||
||FAIR VALUE|||||
||At 1 January 2021|||||
||and 31December 2021||||1,927470|
||NKT BOOK VALUE|||||
||At 31December 2021||||1,927470|
||At 31December 2020||||1,927,270|
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|9.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE|AMOUNTS FALLING DUE WITHIN ONE|AMOUNTS FALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||31.12.21|31.12.20|
||Prepayments|and accrued income||||4,486|1,830|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||31.12.21|31.12.20|
||Taxation and|social security||||5,608|14,399|
||Other creditors|||||112,006|77,742|
|||||||117,614|92,141|
|11.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1/1/21|in funds|31/12/21|
||Unrestricted|funds||||||
||General fund|||2,083,811||76,948|2,160,759|
||TOTAL FUNDS|||2,083,811||76,948|2,160,759|
||Net movement|in funds, included|in the above|are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||147,844|(70,896)|76,948|
||TOTAL FUNDS||||147,844|(70,896)|76,948|
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|Compara|tives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At I/I/20|in funds|31/12/20|
||||||6|
|Unrestricted||funds||||
|General|fund||2,019,546|64,265|2,083,811|
|TOTAL|FUNDS||2,019,546|64,265|2,083,811|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||152,916|(88,651)|64,265|
|TOTAL FUNDS||152,916|(88,651)|64,265|
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||||31.1221|3L1220|
|---|---|---|---|---|
||||8||
|Independent|Examiners|Fee|1,000|1,000|
||||1,000|1,000|
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||AL-MEDINA TRUST|AL-MEDINA TRUST||
|---|---|---|---|
||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
||FOR THE YEAR ENDED 31DECEMBER 2021|||
|||31.12.21|31.12.20|
|INCOME||||
|Donations||||
|Donations|||1,000|
|Investment
income||||
|Rents Receivable||146,740|150,974|
|Bank Investment
Income||1,104|942|
|||147,844|151,916|
|Total incoming resources||147,844|152,916|
|EXPENDITURE||||
|Charitable
activities||||
|Agent Commission||7,879|9,091|
|Grants to institutions||57,500|77,914|
|||65,379|87,005|
|Support costs||||
|Finance||||
|Insurance||1/21|541|
|Sundries|||161|
|Bank charges||5|24|
|||1,226|726|
|Information|technology|||
|Repairs and renewals||415||
|Governance|costs|||
|Independent
Examiner Fees||1,000|800|
|Accountancy|and legal fees|2,876|120|
|||3,876|920|
|Total resources|expended|70,896|88,651|
|Net income||76,948|64,265|