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||`2`|`Page`|
|---|---|---|
|`TrusteesandTrustInformation`||`2`|
|`ReportoftheTrustees`||`3-5`|
|`IndependentAuditor'sReport`||`6-9`|
|`ConsolidatedStatementofFinancialActivities`||`10`|
|`BalanceSheet`||`11`|
|`Consolidatedcash flowstatement`||`12`|
|`NotestotheAccounts`||`13-22`|





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# 22 September 2021 



## 

|||`Unrestricted`|`Restricted`||`Total`|`Total`|
|---|---|---|---|---|---|---|
|||`funds`|`funds`||`Funds`|`Funds`|
||`Notes`|`2020`|`2020`||`2020`|`2019`|
|||`£`|`£`||`£`|`£`|
|`Income`|||||||
|`Donations`|`2`|`2,066,500`||`-`|`2,066,500`|`25`|
|`Otherincome`|`3`|`5,500`||`-`|`5,500`|`-`|
|`Totalincome`||<br> <br>`2,072,000`|<br>|<br> <br>`-`|<br> <br>`2,072,000`|<br> <br>`25`|
|`Expenditure`|||||||
|`Governancecosts`|`4,5`|`12,398`||`-`|`12,398`|`85`|
|`Totalexpenditure`||<br> <br>`12,398`|<br>|<br> <br>`-`|<br> <br>`12,398`|<br> <br>`85`|
|`Netincome/(expenditure)`||`2,059,602`||`-`|`2,059,602`|`(60)`|
|`Reconciliationoffunds:`|||||||
|`Totalfundsbroughtforward`||`143,224`||`-`|`143,224`|`143,284`|
|||<br>`2,202,886`||<br>`-`|<br>`2,202,886`|<br>`143,224`|
|`Totalfundscarriedforward`|||||||





## 

||||`2020`|||||`2019`||
|---|---|---|---|---|---|---|---|---|---|
|||`Group`||`Charity`||`Group`|||`Charity`|
||`Notes`|`£`||`£`|||`£`||`£`|
|`Fixedassets`||||||||||
|`Tangiblefixedassets`|`8`|`2,040,329`||`141,885`|||`-`||`141,885`|
|`Investments`|`9`|`.`||`100`|||`»`||`-`|
|||<br>`2,040,329`|<br>|<br>`141,985`|<br>|<br>|<br> <br>`-`|<br>|<br> <br>`141,885`|
|`Currentassets`|||||<br>|<br>|<br>|<br>|<br>|
|`Cashatbankandinhand`||`242,709`||`242,709`|||`-`||`1,339`|
|`Debtors`|`10`|`365,993`|<br>`1,834,129`||||`-`||`-`|
|||<br>`608,702`|<br> <br>`2,076,838`||<br>|<br>|<br> <br>`-`|<br>|<br> <br>`1,339`|
|`Creditors:Amountsfallingdue`|`11`|`446,205`||`-`|||`-`||`-`|
|`withinoneyear`||||||||||
|`Netcurrentassets`|<br>|<br> <br>`162,497`|<br> <br> <br>`2,076,838`||<br>|<br>|<br> <br>`-`|<br>|<br> <br>`1,339`|
|`Totalassetslesscurrent`||`2,202,826`|<br>`2,218,823`||||`-`||`143,224`|
|`liabilities`||||||||||
|`Funds`||||||||||
|`Unrestrictedfunds`|`12`<br>|<br>`2,202,826`|<br> <br> <br>`2,218,823`||<br>|<br>|<br> <br>`-`|<br>|<br> <br>`143,224`|
|`Totalfunds`|`13`<br>|`2,202,826`<br>|<br>`2,218,823`<br>||||`-`<br>||`143,224`<br>|
|`ApprovedbytheBoardofTrusteeson*2eql202%nd`<br>|||`igned|on`<br>|`itsbehalf`<br>|`py`<br>|||||
|`MrN Kassam`||`MrN `|`lJivraj`|||||||
|`MrM ESmail`||||||||||
|`Charitynumber:326272`||||||||||





## 

||`Notes`||`2020`|||`2019`||
|---|---|---|---|---|---|---|---|
|||`£`|`£`|`£`||`£`||
|`Netcashprovidedbyoperatingactivities`|`15`||`1,706,362`|||`(60)`||
|`Cashflowsfrominvestingactivities:`||||||||
|`Purchaseofproperty,plantandequipment`||`(1,898,444)`|||`-`|||
|`Netcashusedininvestingactivities`|||`(1,898,444)`||||`-`|
|`Cashflowsfromfinancingactivities:`||||||||
|`BorrowingfromIsmailiCouncil`||`433,452`||||||
|`Netcashprovidedbyfinancingactivities`|||`433,452`||||`-`|
|`Changeincashandcashequivalentsinthe`|||`241,370`|||`(60)`||
|`reportingperiod`||||||||
|`Cashandcashequivalentsatthebeginning`|||`1,339`|||`1,399`||
|`ofthereportingperiod`||||||||
|`Cashandcashequivalentsattheendofthe`|`16`||`242,709`|||`1,339`||
|`reportingperiod`||||||||





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## 

||`Unrestricted`|`Restricted`||`Total`|`Total`||
|---|---|---|---|---|---|---|
||`funds`|`funds`||`funds`|`funds`||
|||||`2020`|`2019`||
||`£`|`£`||`£`|`£`||
|`Donations`|||||||
|`Giftaiddonations`|`855,000`||`-`|`855,000`|`25`||
|`Otherdonations`|`1,211,500`||`-`|`1,211,500`||`-`|
||<br>`2,066,500`<br>|<br> <br>|<br> <br>`-`<br>|<br> <br>`2,066,500`<br>|<br> <br>`25`<br>|<br> <br> <br>|





## 

## 

## 

||`2020`|`2019`||
|---|---|---|---|
||`£`|`£`||
|`Rentalincome`|`5,500`||`-`|



||`Currentyear`|||`Other`|||||
|---|---|---|---|---|---|---|---|---|
||||`Staff`|`direct`|`Support`||`Total`||
|||`Grants`|`costs`|`costs`|`costs`||`2020`||
|||`£`|`£`|`£`||`£`|`£`||
||`Governance`|`-`|`-`|`-`|`12,398`||`12,398`||
||`Totalresourcesexpended`|<br> <br> <br> <br>`-`|<br> <br> <br> <br>`-`|<br> <br> <br> <br> <br> <br>`-`|<br> <br> <br> <br> <br> <br>`12,398`||<br> <br> <br> <br> <br> <br>`12,398`|<br> <br> <br> <br> <br>|
||`Prioryear`|||`Other`|`(note`|`6)`|||
||||`Staff`|`direct`|`Support`||`Total`||
|||`Grants`|`costs`|`costs`|`costs`||`2019`||
|||`£`|`£`|`£`||`£`|`£`||
||`Governance`|`-`|`-`|`-`||`85`|`85`||
||`Totalresourcesexpended`|<br> <br>`-`|<br> <br>`>`|<br> <br>`-`|<br>|<br> <br>`85`|<br> <br>`85`|<br> <br>|
|`5`|`Allocationofsupportcosts`||||||||
||`Currentyear`||||||||
||||||`2020`||`2019`||
||||||`£`||`£`||
||`Bankcharges`||||`130`||`85`||
||`Governancecosts:`||||||||
||`e`<br>`[Insurance`||||`518`|||`-`|
||`e`<br>`Auditandaccountancy`||||<br>`11,750`|<br>||<br>`-`|
|||||<br>|<br>`12,398`<br>|<br> <br>|<br>`85`<br>|<br> <br>|



## 



## 

||||`Long`|||
|---|---|---|---|---|---|
||`Freehold`||`leasehold`|||
||`property`||`property`|`Total`||
||`£`||`£`|`£`||
|`Costorvaluation`||||||
|`At1 January2020`|`122,360`||`19,525`|`141,885`||
|`Additions`|`1,898,444`||`(`|`1,898,444`||
|`At31December2020`|<br>`2,020,804`|<br>|<br>`19,525`|<br>`2,040,329`|<br>|
|`Depreciation`||||||
|`At1 January2020and31December2020`||<br>`-`|<br>`-`||<br>`=`|
|`Netbookvalue`||||||
|`31December2020`|<br>`2,020,804`|<br>|<br>`19,525`|<br>`2,040,329`|<br>|
|`31December2019`|<br>`122,360`|<br>|<br>`19,525`|<br>`141,885`|<br>|



|`ovementinvalue:`||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||`2020`||||`2019`|||
||`Group`|||`Charity`|`Group`|||`Charity`||
||`£`|||`£`|`£`|||`£`||
|`Costat31December2020`||`-`||`100`||`-`|||`-`|
|`Historicalcostat31December2019`|<br>|<br>`-`<br>|<br> <br>|<br>`100`<br>|<br>|<br>`-`<br>|<br>|<br>|<br>`-`<br>|





## 

||`2020`|`2019`||
|---|---|---|---|
||`£`|`£`||
|`Grossincome`|||`"`|
||`5,500`|||
|`Grossexpenditure(excludinggiftaidedprofitstocharity)`|<br>`(16,497)`||<br>`-`|
|`Netsurplusbeforedonatingprofitstocharity`|`(10,997)`<br>||`-`<br>|



## 

|||`2020`|||`2019`||
|---|---|---|---|---|---|---|
||`Group`||`Charity`|`Group`||`Charity`|
||`£`||`£`|`£`||`£`|
|`Amountsowedbygroupundertakings`|`-`||`1,834,129`|`-`||`-`|
|`VATrecoverable`|`359,393`||`-`|`-`||`-`|
|`Otherdebtors`|`6,600`<br>|<br>|`-`<br>|`-`<br>||`-`<br>|
||`365,993`<br>|<br>|`1,834,129`<br>|`=`<br>||`-`<br>|
|`Creditors`|||||||
|||`2020`|||`2019`||
||`Group`||`Charity`|`Group`||`Charity`|
||`£`||`£`|`£`||`£`|
|`Amountsduewithinoneyear:`|||||||
|`Accruals`|`11,750`||`5,000`|`-`||`-`|
|`Othercreditors`|<br>`434,455`|<br>|<br>`-`|<br>`-`||<br>`-`|
||`446,205`<br>|<br>|`5,000`<br>|`-`<br>|<br>|`-`<br>|



## 



## 

## 

|`Group`||||||
|---|---|---|---|---|---|
|`Currentyear`|`Balanceat`|||`Losseson`|`Balanceat`|
||`1January`|`Incoming`|`Outgoing`|`revaluation`|`31December`|
||`2020`|`resources`|`Resources`|`[Transfers`|`2020`|
||`£`|`£`|`£`|`£`|`£`|
|`Generalfunds`|<br>`143,224`|<br>`2,072,000`|<br>`(12,398)`|<br>`-`|<br>`2,202,826`|
||<br> <br>`143,224`|<br> <br>`2,072,000`|<br> <br>`(12,398)`|<br> <br>`-`|<br> <br>`2,202,826`|
|`Charity`||||||
|`Currentyear`|`Balanceat`|||`Losseson`|`Balanceat`|
||`1January`|`Incoming`|`Outgoing`|`revaluation`|`31December`|
||`2020`|`resources`|`Resources`|`[Transfers`|`2020`|
||`£`|`£`|`£`|`£`|`£`|
|`Generalfunds`|<br>`143,224`|<br>`2,075,729`|<br>`(5,130)`|<br>`-`|<br>`2,213,823`|
||<br> <br>`143,224`|<br> <br>`2,075,729`|<br> <br>`(5,130)`|<br> <br>`-`|<br> <br>`2,213,823`|
|`GroupandCharity`||||||
|`Prioryear`|`Balanceat`|||`Losseson`|`Balanceat`|
||`1January`|`Incoming`|`Outgoing`|`revaluation`|`31December`|
||`2019`|`resources`|`Resources`|`[Transfers`|`2019`|
||`£`|`£`|`£`|`£`|`£`|
|`Generalfunds`|<br>`143,284`|<br>`25`|<br>`(85)`|<br>`-`|<br>`143,224`|
||<br>`143,284`<br>|<br>`25`<br>|<br>`(85)`<br>|<br>`-`<br>|<br>`143,224`<br>|





## 

|`roup`|||||
|---|---|---|---|---|
||`Unrestricted`|`Restricted`|`Total`|`Total`|
||`funds`|`funds`|`funds`|`funds`|
||`2020`|`2020`|`2020`|`2019`|
||`£`|`£`|`£`|`£`|
|`Tangiblefixedassets`|`2,040,329`|`-`|`2,040,329`|`141,885`|
|`Netcurrentassets`|`162,497`|`-`|`162,497`|`1,339`|
||<br> <br>`2,202,826`|<br> <br>`-`|<br> <br>`2,202,826`|<br> <br>`143,224`|
|`harity`|||||
||`Unrestricted`|`Restricted`|`Total`|`Total`|
||`funds`|`funds`|`funds`|`funds`|
||`2020`|`2020`|`2020`|`2019`|
||`£`|`£`|`£`|`£`|
|`Tangiblefixedassets`|`141,885`|`-`|`141,885`|`141,885`|
|`Fixedassetinvestments`|`100`|`-`|`100`|`-`|
|`Netcurrentassets`|`2,071,838`|`-`|`2,071,838`|`1,339`|
||<br>`2,213,823`<br>|<br>`-`<br>|<br> <br>`2,213,823`<br>|<br> <br>`143,224`<br>|





## 

## 

|||`2020`|`2019`|
|---|---|---|---|
|||`£`|`£`|
|`Netincomeforthereportingperiod(as`|`per the`|`2,059,602`|`(60)`|
|`statementoffinancialactivities)`||||
|`Decrease/(increase)indebtors`||`(365,993)`|`-`|
|`Increaseincreditors`||`12,753`|`-`|
|`Netcashinflowfromoperatingactivity`||<br> <br>`1,706,362`|<br> <br>`(60)`|
|`alysisofchangesinnetdebt`||||
||`Balanceat`||`Balanceat`|
||`1January`||`31December`|
||`2020`|`Cashflows`|`2020`|
||`£`|`£`|`£`|
|`Cashinhand`<br>|<br>`1,339`|<br>`241,370`|<br>`242,709`|
|<br>|<br> <br>`1,339`|<br> <br>`241,370`|<br> <br>`242,709`|
||<br>`Balanceat`||<br>`Balanceat`|
||`1January`||`31December`|
||`2019`|`Cashflows`|`2019`|
||`£`|`£`|`£`|
|`Cashinhand`<br>|<br>`1,399`|<br>`(60)`|<br>`1,339`|
|<br>|<br>`1,399`<br>|<br>`(60)`<br>|<br>`1,339`<br>|