|||Page|
|---|---|---|
|Charity information|||
|Statement ofTrustees'|responsibilities|2-3|
|Accountants'
report||4-5|
|Statement of Financial|Activities||
|Income and Expenditure|account||
|Balance sheet|||
|Notes to the accounts||9 -11|
|Detailed Statement
of Financial Activities||12|
##
##
##
##
|Ch. Khalid Hussain||||
|---|---|---|---|
|Main Afzal Khalid||(Resigned|in Jun 2021)|
|Muhammad
Ahmad|Chaudhry|||
|Mazhar Saleem||||
|Munir Ahmed||(Appointed|in Jun 2021)|
|Namreen
Battool||||
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||UNRESTRKTEO|TOTAL|LAEE YEAR|
|---|---|---|---|---|---|---|
|||||Fuuos|Fuuos|Fuuos|
||||NOTES|2021|2021|2020|
|||||f|f|f|
|Incoming resources|||||||
|Incoming resources
from generated||funds|||||
|Voluntary
income|||3|52,667|52,667|28,221|
|Other Incoming
Resources||||19,650|19,650|34,000|
|Total incoming
resources||||72,317|72,317|62,221|
|Costs of charitable
activities||||61,644|61,644|74,800|
|Total resources expended||||61,644|61,644|74,800|
|Net incoming
resources|||||||
|before transfers
between|funds|||10,673|10,673|(12,578)|
|Total funds brought
forward|||||||
|Total Funds carried forward||||10,673|10,673|12,578|
##
|||||2021|2020|
|---|---|---|---|---|---|
|Voluntary
income||||72,317|62,221|
|Costs ofcharitable|activities|||(61,644)|(74,800)|
|Gross surplus||||10,673|(12,578)|
|Surplus
on ordinary||activities before tax||10,673|(12,578)|
|Surplus for the financial|||year|10,673|(12,578)|
|Gift Aid Payments||||||
|Retained surplus|for||the financial year|10,673|12,578|
##
|as at 31 December 2|0|21||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes||2021||2020|
|The assets and liabilities||ofthe charity:||||||||
|Fixed assets||||||||||
|Tangible assets|||||||727,781||728,075|
|Total fixed assets|||||||727,781||728,075|
|Current assets||||||||||
|Debtors|||||7|393||972||
|Cash at bank and in hand||||||125,099||105,166||
|Total current assets||||||125,492||106,138||
|Amounts
due within one|||year|||||5,815)||
|Net current assets|||||||111,290||100,323|
|Total assets less current|||liabilities||||839,071||828,398|
|Net assets including||pension asset I liability|||||839,071||828,398|
|The funds ofthe charity:||||||||||
|Unrestricted
income funds||||||||||
|Unrestricted
revenue|accumulated|||funds|9|839,071||828,398||
|Total Funds|||||||839,071||828,398|
##
##
##
##
##
##
##
##
##
##
|4|Staff Casts and Emoluments|||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
|||||||f||f||
||Gross Salaries|||||23,662||10,002||
||There were no fees or other remuneration|||paid|to the trustees|||||
||There were no employees|with emoluments||in|excess of660,000 per annum|||||
|5|Trustees'
Remuneration|||||||||
||Neither the trustees nor any persans connected||||with them have received any|remuneration,|either|in the||
||current year or the prior year.|||||||||
|6|Tangible functional
fixed assets|||||||||
||||||Freehold|Plant||||
||||||Land and|And||||
||||||buildings
f|Machinery
f||Tata
I
f||
||Asset cost, valuation
or revalued||amount|||||||
||At 1January 2021||||725,445|5,789||731,234||
||Additions|||||289||289||
||At 31December 2021||||725,445|6,078||731,523||
||Accumulated
depreciatian|and impairment||provisions||||||
||At 1January 2021|||||3,159||3,159||
||Charge for the year|||||583||583||
||At31December 2021|||||3,742||3,742||
||Net book value|||||||||
||At31December 2021||||725,445|2,336||727,781||
||At 31December 2020||||725,445|2,630||728,075||
|7|Debtors|||||2021||2020||
|||||||f||f||
||Prepayments
and accrued|income||||393||972||
|||||||393||972||
|8|Creditors; amounts
falling due within one year|||||2021
f||2020
f||
||Accrued expenses|||||2,869||2,818||
||Trade creditors|||||7,604||240||
||Net wages payable|||||1,925||0||
||Taxation and social security|costs||||1,777||2,757||
|||||||14,202||5,815||
##
|||||Unrestricted|Total|Last Year|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
|||||2021|2021|2020|
|||||F|f|f|
|Incoming
Resources|||||||
|Voluntary
Income||||52,667|52,667|28,221|
|Total Voluntary
Income||||52,667|52,667|28,221|
|Other Incoming Resources|||||||
|Grants||||19,650|19,650|34,000|
|Total Other Incoming|Resources|||19,650|19,650|34,000|
|Total Incoming
Resources||||72,317|72,317|62,221|
|Costs ofgenerating
funds|||||||
|Direct support costs|||||||
|Gross wages and salaries - charitable|||activities|23,662|23,662|10,002|
|Pensions|||||||
|Employer's
Nl||||732|732|976|
|Staff training
and welfare||||||1,000|
|||||24,394|24,394|11,978|
|Premises Costs|||||||
|Rates, water and service|charges|||5,643|5,643|2,653|
|Light and heat||||4,773|4,773|4,598|
|Properly insurance||||5,156|5,156|5,304|
|Cleaning||||||500|
|Repairs and renewals||||9,844|9,844|18,591|
|||||25,416|25,416|31,646|
|General administrative
expenses:|||||||
|Telephone
and fax||||2,533|2,533|2,805|
|Eventexpenses||||5,700|5,700|9,572|
|Interest paid/(receivable)||||57|57|(1)|
|Stationery and printing||||43|43|100|
|Charitable
donations|||||||
|Travel and subsistence||||195|195|433|
|Marketing
and advertising||||202|202|8,153|
|||||8,730|8,730|21,072|
|Professional fees in support|ofcharitable|activities|||||
|Depreciation
&amortisation||||584|584|657|
|Consultancy
fees||||||7,500|
|Accountancy
fees||||2,520|2,520|1,946|
|||||3,104|3,104|10,103|
|Total Support costs||||61,644|61,644|74,800|
|Net incoming/(outgoing)|resources|||10,673|10,673|(12,578)|