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