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2021-03-31-accounts

Page
Reference and administrative details ofthe Society, its Trustees and advisers
Trustees'
report		 2-5
Independent
examiner's
report
Statement offinancial activities
Balance sheet
Notes to the financial statements 9-20

Trustees HRH Prince Amr al-Faisal al-Faisal
Dr Khaled Azzam
Mrs Laila Azzam
Dr Abdul Rahman Azzam
Mrs Nagla Azzam
Charity registered
number 283832
Principal office Millers House
Kings
Mill Lane
Great Shelford
Cambridge
CB22 5EN
Secretary Miss Fatima Azzam
Accountants Peters Elworthy 8 Moore
Chartered
Accountants
Salisbury House
Station Road
Cambridge
CB1 2LA
Bankers HSBC Bank pic
PO Box85
City Office
Cambridge
CB2 3NZ

Unrestricted Restricted Total Total
funds funds funds funds
2021 2021 2021 2020
Note 6
INCOME FROM:
Donations 5,196 1,0'70 6,266 52,201
Charitable
activities		 247,644 247,644 179,082
Investments 14 14 4
Other income 52,053 52,053 1,371
TOTAL INCOME 304,907 1,070 305,977 232,658
EXPENDITURE ON:
Charitable
activities		 234,240 234,240 209,581
TOTAL EXPENDITURE 234,240 234,240 209,581
NET MOVEMENT IN FUNDS 70,667 1,070 71,737 23,077
RECONCILIATION OF FUNDS:
Total funds
brought		 forward 45,931 55,905 101,836 78,759
Net movement
in funds		 70,667 1,070 71,737 23,077
TOTAL FUNDS CARRIED FORWARD 116,598 56,975 173,573 101,836

FIXEDASSETS Nots 2021 2020
6
Tangible assets 611
CURRENT ASSETS 611
Stocks
Debtors
Cash at bank and		 in hand 9
10		 60,112
62,940
211,393		 50,394
53,491
136,493
334,445 240,378
CREDITORS: amounts falling due within one
year 11 (161,320) (139,153)
Net current assets 173,125 101,225
NET ASSETS 173,573 101,836
Charity funds
Restricted funds
Unrestricted
funds		 12
12		 56,975
116,598		 55,905
45,931
Total funds 173,573 101,836

Unrestricted Restricted Total Total
funds funds funds funds
2021 2021f 2021 2020
Donations 5,196 1,070 6,266 52,201
TOTAL 2021 5,196 1,070 6,266 52,201
TOTAL 2020 9,201 43,000 52,201

Unrestricted Total Total
funds funds funds
2021 2021 2020
6 6
Publishing 247,457 247,457 178,942
Copyright income 187 187 140
TOTAL 2021 247,644 247,644 179,082
TOTAL 2020 179,082 179,082

Unrestricted Total Total
funds funds funds
2021 2021 2020
6 6
Interest receivable 14 14
TOTAL 2021 14 14 4
TOTAL 2020 4 4

Unrestricted Total Total
funds funds funds
2021f 2021 2020
Job retention scheme 52,053 52,053 1,371
TOTAL 2021 52,053 52,053 1,371
TOTAL 2020 1,371 1,371

Activities Support and
undertaken governance Total Total
directly costs funds funds
2021
6		 2021f 2021 2020
6
Publishing 116,901 117,339 234,240 209,581
TOTAL 2021 116,901 117,339 234,240 209,581
TOTAL 2020 93,910 115,671 209,581

Total Total
Publishing funds funds
2021f 2021
6		 2020
6
Staff commissions 12,643 12,643 10,092
Costs of producing publications 53,223 53,223 47,008
Packing, distribution and commission 39,326 39,326 29,189
Royalties
payable		 11,709 11,709 7,621
116,901 116,901 93,910
TOTAL 2020 93,910 93,910
ANALYSIS OF SUPPORT COSTS
Total Total
Publishing funds funds
2021f 2021f 2020
6
Staff costs 69,224 69,224 69,599
Depreciation 304 304 395
Printing
and		 stationery 790 790 586
Telephone
and internet		 1,184 1,184 1,116
Rent and rates 16,872 16,872 16,998
Insurance 238 238 245
Repairs and renewals 10
Computer
expenses		 804 804 646
Bank interest and charges 1,489 1,489 1,269
Subscriptions 1,344 1,344 1,369
f/x loss/(gain)
Bad debt		 3
3,322		 3
3,322		 (198)
12
Markefing
and fundralsing		 expenses 10,166 10,166 13,856
Bookkeeping fees 8,094 8,094 6,349
Independent examination and accountancy fees (governance) 3,505 3,505 3,419
117,339 117,339 115,671
TOTAL 2020 115,671 115,671

2021 2020
5
Wages and salaries 77,522 74,733
Social security costs 4,345 4,958
81,867 79,691

Office Computer Other fixed
equipment equipment
6		 assets
f		 Tots I
6
COST OR VALUATION
At 1 April 2020
Additions		 1,107 6,070
141		 1,863 9,040
141
At 31 March 2021 1,107 6,211 1,863 9,181
DEPRECIATION
At 1 April 2020
Charge for the year		 1,001
70		 5,565
234		 1,863 8,429
304
At 31 March 2021 1,071 5,799 1,863 8,733
NET BOOK VALUE
At 31 March 2021 36 412
At 31 March 2020 106 505 611
9. STOCKS
2021 2020
6 6
Work in progress
Stocks of published		 books 5,292
54,820		 3,292
47,102
60,112 50,394

2021f 2020f
DUE WITHIN ONE YEAR
Trade debtors
Other debtors		 60,348
1,582		 49,995
2,506
Prepayments 1,010 990
62,940 53,491

2021f 2020
Trade creditors 16,363 5,269
Other taxation and social security 2,229 2,097
Other creditors 136,590 125,604
Accruals 6,138 5,183
161,320 139,153

Balance at
Balance at 1 31 March
April 2020f Income
6		 Expenditure f 2021
6
UNRESTRICTED FUNDS
General Funds - all funds 45,931 304,907 (234,240) 116,598
RESTRICTED FUNDS
Royalties
Razl Volume 2
Kashani
Volume
1
Kashani Volume 2
Kazaruni
Volume
1 &2		 5,905
10,000
12,500
12,500
15,000		 5,905
10,000
12,500
12,500
15,000
Al Ghazall 1,070 1,070
55,905 1,070 56,975
TOTAL OF FUNDS 101,836 305,977 (234,240) 173,573
Purpose ofFunds

STATEM ENT OF FUNDS - PRIOR Y EAR
Balance at
Balance at 31 March
1 April 2019 Income Expenditure 2020
8 8 6
UNRESTRICTED FUNDS
General Funds - all funds 65,854 189,658 (209,581) 45,931
RESTRICTED FUNDS
Royalties 5,905 5,905
Razi Volume 2 7,000 3,000 10,000
Kashani Volume 1 12,500 12,500
Kashani Volume 2 12,500 12,500
Kazaruni Volume 1 &2 15,000 15,000
12,905 43,000 55,905
TOTAL OF FUNDS 78,759 43,000 (209,581) 101,836

ANALYS IS O F NET ASSETS BETWEEN FU NDS - CURRENT YEAR
Unrestricted Restricted Total
funds funds funds
2021 2021 2021
6 8 6
Tangible fixed assets 448 448
Current assets 271,565 62,880 334,445
Creditors due within one year (155,415) (5,905) (161,320)
TOTAL 116,598 56,975 173,573

ANALYS IS O F NET ASSETS BETWEEN FUN DS - PRIOR YEAR
Unrestricted Restricted Total
funds funds funds
2020
6		 2020 2020f
Tangible fixed assets 611 611
Current assets 178,568 61,810 240,378
Creditors due within one year (133,248) (5,905) (139,153)
TOTAL 45,931 55,905 101,836

2021 2020
Not later than 1 year 15,000 2,500
Later than 1 year and not later than 5 years 47,500
62,500 2,500