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||Page|
|---|---|
|Treasurer's<br>Financial Report|1to2|
|Report ofthe Trustees|3to 4|
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|8to10|
|Detailed Statement ofFinancial Activities||





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|STATEMENT OF FINANCI<br>thYearEnded30April|2|L AC<br>021|TIVITI|ES||||
|---|---|---|---|---|---|---|---|
|or e|||||30.4.21||30.4.20|
||||||Unrestricted|Total|funds|
||||||fund|||
||||||||f,|
|||||Notes||||
|INCOMING RESOURCES<br>Incoming resources from generated|||funds||59,895||69,197|
|Voluntary<br>income||||||||
|RESOURCES EXPENDED<br>Costs of generating<br>funds|||||15,753||19,356|
|Costs ofgenerating<br>voluntary<br>Charitable<br>activities<br>Graham<br>Layton Trust<br>EDHI International<br>Foundation<br>Dawat-e-Islami|income<br>UK||||1,600||1,000<br>1,000<br>500<br>1,000|
|Muslim Aid|||||||864|
|Governance<br>Costs|||||||1,000|
|Imran Khan Cancer Appeal|||||1,600||1,575|
|Ehsaas Trust|||||960||864|
|Governance<br>costs|||||||8 989|
|Other resources expended||||||||
||||||19,913||36,068|
|Total resources expended||||||||
||||||39,982||33,129|
|NET INCOMING RESOURCES||||||||
|RECONCILIATION OF FUNDS||||||||
||||||178,925||145,796|
|Total funds brought<br>forward||||||||
||||||218987||178928|
|TOTAL FUNDS CARRIED||FORWARD||||||





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|ALANCE SHEET<br>t30Aril202i|||||
|---|---|---|---|---|
|p||30.4.21||30.4.20|
|||Unrestricted|Total|funds|
|||fund|||
||Notes||||
|FIXED ASSETS||144,436||144,436|
|Tangible assets|||||
|CURRENT ASSETS||70||70|
|Debtors||76 225||36 123|
|Cash at bank|||||
|||76,295||36,193|
|CREDITORS||(1,824)||(1,704)|
|Amounts<br>falling due within one year|||||
|||74471||34 489|
|NET CURRENT ASSETS|||||
|TOTAL ASSETSLESSCURRENT||218,907||178,925|
|LIABILITIES|||||
|||218,907||178,925|
|NET ASSETS|||||
|FUNDS||218 907||178925|
|Unrestricted<br>funds|||||
|||218907||178,925|
|TOTAL FUNDS|||||





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|COSTSOF|GENERATING VOLUNTARY INCOME|||
|---|---|---|---|
|||30.4.21|30.4.20|
|||8,350|14,670|
|Staffcosts|||4,686|
|Community|Activities|~7403||
|Support costs||15753|19,356|



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|4.|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||30.4.21|30.4.20|
||||||||~$350|~14 670|
||Wages and salaries||||||||
||The average monthly|number of|employees||during the year was as follows:||||
||||||||30.4.2]|30.4.20|
||||||||1|1|
||No employees<br>received emoluments|||in excess off60,000.|||||
|5.|TANGIBLE FIXEDASSKTS|||||||Freehold|
|||||||||prop etty|
||COST|||||||144436|
||At 1 May 2020 and 30April 2021||||||||
||NET BOOKVALUE|||||||144436|
||At 30 April 2021||||||||
|||||||||144436|
||At 30 April 2020||||||||
||The charity's<br>land and buildings||were valued atf525,000 in 2011.||||||
|6.|DEBTORS: AMOUNTS FALLING DUK AFTER MORE THAN|||||ONE YEAR|30.4,21|30.4.20|
||||||||70|70|
||Other debtors||||||||
|7.|CREDITORS: AMOUNTS FALLING||||DUE WITHIN ONE YEAR||30.4.21|30.4.20|
||||||||~1824|1,704|
||Other creditors||||||||
|8.|MOVEMENT IN|FUNDS|||||||
|||||||Net <br>At 1.5.20|movement<br>in funds|At 30.4.21|
||Unrestricted<br>funds|||||17$,925|39,982|218,907|
||General fund||||||||
|||||||178925|39982|218 907|
||TOTAL FUNDS||||||||
||||||Page 9||||





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|Net movement|in funds, includ|ed<br>in the above a|re as|ollows:||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Incoming<br>resources||Resources<br>expended||Movement<br>in<br>funds|
|Unrestricted<br>General fund|funds|||||59,895||(19,913)|39,982|
|||||||59 895|||~39 982|
|TOTAL FUNDS||||||||||
|Comparatives|for movement|in funds|||||Net movement|||
||||||At 1.5.19|||in funds|At 30.4.20|
|||||||||E||
|Unrestricted|Funds|||||145,796||33,129|178,925|
|General fund||||||||||
|||||||145796||33 129|178925|
|TOTAL FUNDS||||||||||
|Comparative|net movement|in funds, included|in the|above are|as follows:|||||
||||||Incoming<br>resources|||Resources<br>expended|Movement<br>in<br>funds|
|Unrestricted|funds|||||69,197||(36,068)|33,129|
|General fund||||||||||
|||||||~69 197|||33 129|
|TOTAL FUNDS||||||||||
|A current year 12months and prior year 12months||||combined|position|is as follows:||||
||||||||Net|movement||
||||||At 1.5.19|||in funds|At 30.4.21|
|Unrestricted|funds|||||145796||73 111|218907|
|General fund||||||||||
|||||||145796||73,111|218907|
|TOTAL FUNDS||||||||||



|A current yea<br>as follows:|r 12months<br>and prior year 12|months<br>coe<br>|||
|---|---|---|---|---|
|||Incoming<br>resources|Resources<br>expended|Movement<br>in<br>funds|
|Unrestricted|funds|129092|~55 9811|73 111|
|General fund|||||
|||129,092|(55,981)|73,111|
|TOTAL FUNDS|||||





|DETAILED STATE<br>ortheYear Ended 3|MENT O<br>0April 2|F FINANCIAL ACTIVITIES<br>021|||
|---|---|---|---|---|
||||30.4.21|30.4.20|
|INCO1VIING RESOURCES|||||
|Voluntary<br>income|||~59 895|~69 197|
|Donations|||||
||||59,895|69,197|
|Total incoming resources|||||
|RESOURCES EXPENDED|||||
|Costs ofgenerating<br>Wages|voluntary|income|8,350|14,670<br>4686|
|Community<br>Activities|||8,350|19,356|
|Charitable<br>activities|||3,200|6,075|
|Grants to institutions|||||
|Governance<br>costs|||960|864|
|Accountancy|||||
|Support costs<br>Management<br>Rates and water|||916<br>840|1,494<br>854|
|Insurance|||3,278|4,041|
|Light and heat<br>Telephone<br>Postage and stationery<br>Sundries|||423<br>216<br>1,636|395<br>1,158<br>1,775|
|Professional<br>fees|||81||
|Repairs & renewals|||13|56|
|Bank charges|||~7403|~9773|
||||19,913|36,068|
|Total resources expended|||||
||||39982|~33 129|
|Net income|||||