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





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|`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`|
|||<br>`a`|<br> <br>|<br> <br>|<br> <br> <br>`—_—`|





|`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`<br>`Debtors`|`10`|`449,457`<br>`225,015`|`392,447`<br>`2,101,191`|`242,709`<br>`365,993`|`242,709`<br>`1,834,129`|
|||`674,472`|`2,493,638`|`608,702`|`2,076,838`<br>31.|
|`Creditors:Amountsfallingdue`<br>`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`|||<br>|||
|`Funds`|||<br>|<br>|<br>|
|`Unrestrictedfunds`|`12`|`2,600,128`|`2,632,773`|`2,202,826`|`2,213,823`|
|`Totalfunds`|`13`<br> <br>|`2,600,128`<br> <br> <br>|`2,632,773`<br> <br> <br>|`2,202,826`<br> <br>|`2,213,823`<br>|
|`ApprovedbytheBoardofTrusteeson`|`.31.08.2022.andsignedon`<br> <br> <br>||<br>`jtsbehalfby`<br> <br> <br>|<br>||
|`MrN Kassam`<br>`meh)`<br>||`MrN Jivraj`||||
|`MrM Esmail`<br>||||||
|`Charitynumber:326272`||||||
|`Thenotesandaccountingpoliciesonpages13to22formpartoftheseaccounts.`||||||
|||<br>`11 `|<br>|<br>||





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||`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`|





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## 

|`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`<br>`Governancecosts:`|||||`£`<br>`304`|`£`<br>`130`|
|`®`|<br>`[Insurance`||||`883`|`518`|
|`®`|<br>`Auditandaccountancy`||||`13,636`|`11,750`|
||||||`14,823`|`12,398`|



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|||`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`|<br>`2,020,804`|<br>`19,525`<br> <br>|<br>`2,040,329`<br> <br>|
|`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`<br> <br>|`141,885`<br> <br>|
|`31December2020`|`122,360`|`19,525`|`141,885`|





## 

## 

|`Movementinvalue:`|||||||
|---|---|---|---|---|---|---|
|||`2021`|||`2020`||
||`Group`||`Charity`|`Group`||`Charity`|
||`£`||`£`|`£`||`£`|
|`Costat31December2021`|`-`||`100`|`-`||`100`|
|`Historicalcostat31December2020`|<br> <br>`-`<br>|<br> <br>|<br> <br>`100`<br> <br>|<br> <br>`-`<br> <br>|<br>|`100`<br> <br>|



||`2021`|`2020`|
|---|---|---|
||`£`|`£`|
|`Grossincome`|`36,250`|`5,500`|
|`Grossexpenditure(excludinggiftaidedprofitstocharity)`|`(57,898)`|`(16,497)`|
|`Netsurplusbeforedonatingprofitstocharity`|`(21,648)`<br> <br>|`(10,997)`<br> <br> <br>|



|||`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`<br>||`2,101,191`<br>|`365,993`<br>|<br>|`1,834,129`<br> <br>|





## 

## 

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





## 

## 

|`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`|
||<br>`2,600,128`|<br>|<br>|<br> <br> <br>`-`|<br> <br> <br>`2,600,128`|<br> <br> <br>`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`|
|||`—`<br>||||`—_—`|



## 



## 

||||`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`<br>|`206,748`<br> <br> <br>|`449,457`<br> <br> <br>|