2021-12-31-accounts

Registeredcharityname	IsmailiTrust(UK)
Charityregistrationnumber	326272
Trustees	MrN Kassam
	MrN lJivraj
	MrM Esmail
PrincipalOffice	IsmailiCentre
	1-7CromwellRoad
	SouthKensington
	London
	SW72SL
IndependentAuditors	SafferyChampnessLLP
	71QueenVictoriaStreet
	London
	EC4V4BE

Fortheyearended31Decembe	r2021
-_—
		Unrestricted	Restricted	Total	Total
		funds	funds	Funds	Funds
	Notes	2021	2021	2021	2020
Income		£	£	£	£
Donations	2	375,875	-	375,875	2,066,500
Otherincome	3	36,250	-	36,250	5,500
Totalincome		412,125	-	412,125	2,072,000
Expenditure
Governancecosts	4,5	14,823	-	14,823	12,398
Totalexpenditure		14,823	-	14,823	12,398
Netincome/(expenditure)		397,302	-	397,302	2,059,602
Reconciliationoffunds:
Totalfundsbrought forward		2,202,826	-	2,202,826	143,224
Totalfundscarriedforward		2,600,128	-	2,600,128	2,202,826
		a			—_—

IsmailiTrust(UK)
BalanceSheetsat31December2021
_—
		2021			2020
		Group	Charity	Group	Charity
Fixedassets	Notes	£	£	£	£
Tangiblefixedassets	8	2,428,420	141,885	2,040,329	141,885
Investments	9	-	100	-	100
		2,428,420	141,985	2,040,329	141,985
Currentassets
Cashatbankandinhand Debtors	10	449,457 225,015	392,447 2,101,191	242,709 365,993	242,709 1,834,129
		674,472	2,493,638	608,702	2,076,838 31.
Creditors:Amountsfallingdue withinoneyear	11	502,764	2,850	446,205	5,000
Netcurrentassets		171,708	2,490,788	162,497	2,071,838
Totalassetslesscurrent		2,600,128	2,632,773	2,202,826	2,213,823
liabilities
Funds
Unrestrictedfunds	12	2,600,128	2,632,773	2,202,826	2,213,823
Totalfunds	13	2,600,128	2,632,773	2,202,826	2,213,823
ApprovedbytheBoardofTrusteeson	.31.08.2022.andsignedon		jtsbehalfby
MrN Kassam meh)		MrN Jivraj
MrM Esmail
Charitynumber:326272
Thenotesandaccountingpoliciesonpages13to22formpartoftheseaccounts.
		11

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
			2021	2020
	£	£	£	£
Donations
Giftaiddonations	22,500	-	22,500	855,000
Otherdonations	134,000	-	134,000	1,211,500
Giftaidreclaim	219,375	-	219,375	-
	375,875	-	375,875	2,066,500

2021	2020
£	£
36,250	5,500
36,250	5,500

	Currentyear			Other
			Staff	direct	Support	Total
		Grants	costs	costs	costs	2021
		£	£	£	£	£
	Governance	-	-	-	14,823	14,823
	Totalresourcesexpended	-	-	-	14,823	14,823
	PriorYear			Other
			Staff	direct	Support	Total
		Grants	costs	costs	costs	2020
		£	£	£	£	£
	Governance	-	-	-	12,398	12,398
Totalresourcesexpended		-	-	-	12,398	12,398
A	llocationofsupportcosts
Currentyear
					2021	2020
Bankcharges Governancecosts:					£ 304	£ 130
®	[Insurance				883	518
®	Auditandaccountancy				13,636	11,750
					14,823	12,398

		Long
	Freehold	leasehold
	property	property	Total
	£	£	£
Costorvaluation
At1 January2021	2,020,804	19,525	2,040,329
Additions	388,091	-	388,091
At31December2021	2,408,895	19,525	2,428,420
Depreciation
At1 January2021and31December2021
Netbookvalue
31December2021	2,408,895	19,525	2,428,420
31December2020	2,020,804	19,525	2,040,329
Charity
		Long
	Freehold	leasehold
	property	property	Total
	£	£	£
Costorvaluation
At1 January2021	122,360	19,525	141,885
Additions
At 31December2021	122,360	19,525	141,885
Depreciation
At1 January2021and31December2021
Netbookvalue
31December2021	122,360	19,525	141,885
31December2020	122,360	19,525	141,885

Movementinvalue:
		2021			2020
	Group		Charity	Group		Charity
	£		£	£		£
Costat31December2021	-		100	-		100
Historicalcostat31December2020	-		100	-		100

	2021	2020
	£	£
Grossincome	36,250	5,500
Grossexpenditure(excludinggiftaidedprofitstocharity)	(57,898)	(16,497)
Netsurplusbeforedonatingprofitstocharity	(21,648)	(10,997)

		2021			2020
	Group		Charity	Group		Charity
	£		f	£		£
Amountsowedbygroupundertakings	-		1,881,816	-		1,834,129
VAT recoverable	5,640		-	359,393		-
Otherdebtors	219,375		219,375	6,600		-
	225,015		2,101,191	365,993		1,834,129

					2021		2020
				Group	Charity	Group		Charity
				£	£	£		£
	Amountsduewithinoneyear:
	Accruals			12,286	2,850	11,750		5,000
	Othercreditors			490,478	-	434,455		-
				502,764	2,850	446,205		5,000
12	Unrestrictedincome	funds
	Group
	Currentyear	Balanceat				Losseson		Balanceat
		1	January	Incoming	Outgoing	revaluation	31	December
			2021	resources	Resources	[Transfers		2021
			£	£	£	£		£
	Generalfunds	2,202,826		412,125	(14,823)	-		2,600,128
		2,202,826		412,125	(14,823)	-		2,600,128
	Prioryear	Balanceat				Losseson		Balanceat
		1	January	Incoming	Outgoing	revaluation	31	December
			2020	resources	Resources	/Transfers		2020
			£	£	£	£		£
	Generalfunds		143,224	2,072,000	(12,398)	-		2,202,826
			143,224	2,072,000	(12,398)	-		2,202,826
	Charity
	Currentyear	Balanceat				Losseson		Balanceat
		1	January	Incoming	Outgoing	revaluation	31	December
			2021	resources	Resources	/Transfers		2021
			£	£	£	£		£
	Generalfunds	2,213,823		423,562	(4,612)	-		2,632,773
		2,213,823		423,562	(4,612)	-		2,632,773
	Prioryear	Balanceat				Losseson	Balanceat
		1	January	Incoming	Outgoing	revaluation	31December
			2020	resources	Resources	/Transfers		2020
			£	£	£	£		£
	Generalfunds		143,224	2,075,729	(5,130)	-		2,213,823
			143,224	2,072,000	(12,398)	-		2,202,826
				ad

Fundsbalancesarerepresentedby:	Fundsbalancesarerepresentedby:
Group
	Unrestricted		Restricted		Total	Total
	funds		funds		funds	funds
	2021		2021		2021	2020
	£		£		£	£
Tangiblefixedassets	2,428,420			-	2,428,420	2,040,329
Netcurrentassets	171,708			-	171,708	162,497
	2,600,128			-	2,600,128	2,202,826
Charity
	Unrestricted		Restricted		Total	Total
	funds		funds		funds	funds
	2021		2021		2021	2020
	£		£		£	£
Tangiblefixedassets	141,885			-	141,885	141,885
Fixedassetinvestments	100			-	100	100
Netcurrentassets	2,490,788			-	2,490,788	2,071,838
	2,632,773			-	2,632,773	2,213,823
		—				—_—

			2021	2020
			£	£
	Netincomeforthereportingperiod(as	perthe	397,302	2,059,602
	statementoffinancialactivities)
	Decrease/(increase)indebtors		140,978	(365,993)
	Increaseincreditors		10,577	12,753
	Netcashinflowfromoperatingactivity		548,857	1,706,362
16	Analysisofchangesinnetdebt
		Balanceat		Balanceat
		1January		31December
		2021	Cashflows	2021
		£	£	£
	Cashinhand	242,709	206,748	449,457
		242,709	206,748	449,457