2021-12-31-accounts

		Page
Report ofthe Trustees
	1	to	4
Report ofthe Independent Auditors	5	to	7
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	10	to	17
Detailed Statement ofFinancial Activities	18	to	19

INCOME AND ENDOWMENTS FROM	INCOME AND ENDOWMENTS FROM	Notes	Unrestricted fund 6	Restricted funds	2021 Total funds	2020 Total funds 6
Donations and legacies			95,884	9,688	105,572	78,806
Other trading activities Investment income Other income		2 3 4	S6,168 6426 432S5		86,168 6,326 ~43 85	80,367 2,785 44 521
Total
			231,663	9,688	241@51	206,479
EXPENDITURE ON
Raising funds			18,864		18,864	19,812
Charitable activities
Cost ofCharitable activities-Direct	Expenses		200,508	2,453	202,961	224,552
Other
						I 800
Total
			219472	2,453	221,825	246,164
NET INCOME/(EXPENDITURE)			12/91	7435	19426	(39,685)
RECONCILIATION OFFUNDS
Total funds brought forward			2,410,614	49,917	2,460,531	2,500,216
TOTAL FUNDS CARRIED FORWARD			2,422 905	57 152	~2480,057	2,460531

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	8	1,964,752		1,964,752	2,000,695
CURRENT ASSETS
Debtors	9	164496		164496	115,906
Cash at bank and in hand		397,051	58,713	455,764	429,403
		561i347	58,713	620,060	545,309
CREDITORS
Amounts falling due within one year	10	(103,194)	(1,561)	(104,755)	(85,473)
NET CURRENT ASSETS		458,153	~57152	515405	459,836
TOTAL ASSETSLESS CURRENT
LIABILITIES		2,422,905	57,152	2,480,057	2,460,531
NET ASSETS		~2422,905	57,152	2,480,057	~2460 531
FUNDS	12
Unrestricted funds Restricted funds				2,422,905 57)152	2,410,614 ~49917
TOTAL FUNDS				2,480,057	2,460,531

2.	OTHER TRADING ACTIVITIES
		2021	2020
		f.
	Hire ofHall	59,916	58,750
	Gitt Aid Income	7488
	Hall Expenses Recharge Zaree Imam Hussein	18,864	19,812 ~1805
		86,168	80,367
3.	INVESTMENT INCOME
		2021	2020
		8
	Rents received	6426	2,785
4.	OTHER INCOME
		2021	2020I
	Furlough receipts Council grant	13,685 ~29600	19,521 25,000
		43,285	44,521

The average monthly number ofemployees during	the year was as follows:
	2021	2020
Administration	3	3

COMPARATIVES FOR THE	STATEMENT OFFINANCIAL ACTIVITIES	STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME AND ENDOWMENTS FROM		8
Donations and legacies		62,031	16,775	78,806
Other trading activities Investment income Other income		78,562 2,785 44 521	1,805	80,367 2,785 44,521
Total
		187,899	18,580	206,479
EXPENDITURE ON
Raising funds		19,812		19,812
Charitable activities
Cost ofCharitable activities-Direct	Expenses	200,772	23,780	224,552
Other
		1,800		1,800
Total
		222,384	23,780	246,164
NET INCOME/(EXPENDITURE)		(34,485)	(5,200)	(39,685)
RECONCILIATION OFFUNDS
Total funds brought forward		2,445,099	55,117	2,500,216
TOTAL FUNDS CARRIED FORWARD		2,410,614	49,917	2,460,531

10.	CREDITORS: AMOUNTS FALLING DUK WITHI	N ONE YEAR
			2021	2020
	Bank loans and ovcrdrafts (see note 11) Taxation and social security Other creditors		1,561 3,458 ~99736	f 1,901 1,039 82,533
			104,755	85,473
11.	LOANS
	An analysis ofthe maturity ofloans is given below:
			2021	2020
	Amounts falling due within one year on demand: Bank overdratts		f,
			1561	1,901
12.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.1.21	in funds	31.12.21
	Unrestricted funds
	General fund
		2,410,614	12491	2,422,905
	Restricted funds
	Funeral fees
	Fitrana Other Funds Quetta/ Pak Sheds Earthquake fund DAM fund	42,493 (1,901) 1,430 400 320	6,895 340	49,388 (1,561) 1,430 400 320
	ZAREEIH fund Iran fund	4,820 1,935		4,820 11935
		420		420
		49,917	7835	57 152
	TOTALFUNDS
		~2460 531	19,526	2,480057

Net movemen	t	in funds, includ	ed in the above are as	follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					6
Unrestricted		funds
General fund				231,663	(219472)	12,291
Restricted funds
Funeral fees Fitrana				8,036 Ii652	(1,141) ~1412)	6,895 340
				9,688	~2,453	7,235
TOTAL FUNDS				241451		19,526
Comparatives		for movement	in funds
					Net
					movement	At
				At 1.1.20	in funds	31.12.20 f
Unrestricted		funds
General fund				2,445,099	(34,485)	2,410,614
Restricted funds
Funeral fees				46,142	(3,649)	42,493
Fitrana				1,455	(3,356)	(1,901)
Other Funds				1,430		1,430
Quetta/ Pak Earthquake DAM fund	Shoda fund			400 320 4,820		400 320 4,820
ZAREE IH		fund		130	1,805	1,935
Iran fund				420		420
				~55 117	(5,200)	~49 917
TOTAL FUNDS				~2,500216	~39685)	2,460,531

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds				f
General fund
			187,899	(222,384)	(34,485)
Restricted funds
Funeral fees
Fitrana ZAREE IH fund			14,757 2,018 1 805	(18,406) (5,374)	(3,649) (3,356) 1 805
			18,580	~23,780	~(5,200
TOTAL FUNDS			206,479	~246,164	~39,685)
A current year	12months	and prior year 12months	combined position is as follows:
				Net
				movement	At
			At 1.1.20	in funds	31.12.21
Unrestricted funds				f.	f
General fund
			2,445,099	(22,194)	2,422,905
Restricted funds
Funeral fees
Fitrana Other Funds Quetta/ Pak Shoda Earthquake fund DAM fund			46,142 1,455 1,430 400 320	3,246 (3,016)	49,388 (1,561) 1,430 400 320
ZAREE IH fund Iran fund			4,820 130 420	1,805	4,820 1,935 420
			55,117	2035	57,152
TOTAL FUNDS			2,500276	~20,550	2,480,057

A current yea as follows:	r 12months and prior year 12	months combined net movement in	funds, included i	n the above ar
		Incoming	Resources	Movement
		resources	expended	in funds
		6
Unrestricted	funds
General fund		419,562	(441,756)	(22,194)
Restricted funds
Funeral fees		22,793	(19,547)	3,246
Fitrana		3,670	(6,686)	(3,016)
ZAREE IH	fund	1,805		1,805
		~28 268	~26,233	~2035
TOTAL FUNDS		~447 830	~467989)	~20,159)

				2021	2020
					5
INCOME	AND ENDOWMENTS
Donations	and		legacies
Donations St		Membership
Funeral Contribution				76,262	44,903
Fitrana				8,036	14,757
Niaz Fund				1,652 ~19622	2,018 17,128
				105,572	78,806
Other trading			activities
Hire ofHall
Giti Aid Income				59,916	58,750
Hall Expenses		Recharge		7488
Zaree Imam	Hussein			18,864	19,812
					1,805
				86,16S	80,367
Investment	income
Rents received
				6426	2,785
Other income
Furlough receipts
Council grant				13,685	19,521
				29,600	25,000
				43,285	44,521
Total incoming		resources
				241451	206,479
EXPENDITURE
Other trading	activities
Hall expenses
				18,864	19,812
Charitable activities
Wages
Pensions				42,486	40,768
Flat Costs				413	925
Insurance				2,929	6,602
Light and heat				1,472	1,715
Telephone				9489	13,292
Postage and stationery				1,908	1,033
Niaz Costs				1,051	1,380
Legal fees				42,151	21,857
Lecturers					1,240
Repairs dc Maintenance				18,500	11,150
Canied forward				1,677	26,078
				121,976	126,040

Charitable activities	Charitable activities	2021	2020
Brought forward
Hire ofTent Motor dt Travelling Expense Cleaning 4k Refuse Madressa costs Security Costs Fitrana Burial and Funeral Costs Sundry Care Taker Donations		121,976 3,500 1,713 3,921 5,902 3,589 1412 1,140 481 940	126,040 4,000 2,368 2,426 6,548 5,374 18,406 1,293
Depreciation oftangible fixed assets		51,970	1,000 54 515
Support costs		196,444	221,970
Management
Rent and rates
Charitable events		3,923
		887	2000
Finance		4,810	2,000
Sundries
		258
Governance costs
Auditors' remuneration
Bank charges		900	1,800
		549	582
Total resources expended		17449	2,382
		221,825	246 164
Net income/(expenditure)
		19,526	~39,685)