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





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|INCOME AND ENDOWMENTS FROM|INCOME AND ENDOWMENTS FROM|Notes|Unrestricted<br>fund<br>6|Restricted<br>funds|2021<br>Total<br>funds|2020<br>Total<br>funds<br>6|
|---|---|---|---|---|---|---|
|Donations<br>and legacies|||95,884|9,688|105,572|78,806|
|Other trading activities<br>Investment<br>income<br>Other income||2<br>3<br>4|S6,168<br>6426<br>432S5||86,168<br>6,326<br>~43 85|80,367<br>2,785<br>44 521|
|Total|||||||
||||231,663|9,688|241@51|206,479|
|EXPENDITURE ON|||||||
|Raising funds|||18,864||18,864|19,812|
|Charitable<br>activities|||||||
|Cost ofCharitable<br>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<br>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|





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|||||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<br>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<br>funds<br>Restricted funds||||2,422,905<br>57)152|2,410,614<br>~49917|
|TOTAL FUNDS||||2,480,057|2,460,531|





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



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|The average monthly<br>number ofemployees<br>during|the year was as follows:||
|---|---|---|
||2021|2020|
|Administration|3|3|





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|COMPARATIVES FOR THE|STATEMENT OFFINANCIAL ACTIVITIES|STATEMENT OFFINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM||8|||
|Donations<br>and legacies||62,031|16,775|78,806|
|Other trading activities<br>Investment<br>income<br>Other income||78,562<br>2,785<br>44 521|1,805|80,367<br>2,785<br>44,521|
|Total|||||
|||187,899|18,580|206,479|
|EXPENDITURE ON|||||
|Raising funds||19,812||19,812|
|Charitable<br>activities|||||
|Cost ofCharitable<br>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<br>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|





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





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|Net movemen|t|in funds, includ|ed<br>in the above are as|follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||6||
|Unrestricted||funds|||||
|General<br>fund||||231,663|(219472)|12,291|
|Restricted funds|||||||
|Funeral<br>fees<br>Fitrana||||8,036<br>Ii652|(1,141)<br>~1412)|6,895<br>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<br>f|
|Unrestricted||funds|||||
|General<br>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 <br>Earthquake<br>DAM<br>fund|Shoda<br>fund|||400<br>320<br>4,820||400<br>320<br>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|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds||||f|
|General fund||||||
||||187,899|(222,384)|(34,485)|
|Restricted funds||||||
|Funeral fees||||||
|Fitrana<br>ZAREE IH<br>fund|||14,757<br>2,018<br>1 805|(18,406)<br>(5,374)|(3,649)<br>(3,356)<br>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<br>funds||||f.|f|
|General<br>fund||||||
||||2,445,099|(22,194)|2,422,905|
|Restricted funds||||||
|Funeral fees||||||
|Fitrana<br>Other Funds<br>Quetta/ Pak Shoda<br>Earthquake<br>fund<br>DAM<br>fund|||46,142<br>1,455<br>1,430<br>400<br>320|3,246<br>(3,016)|49,388<br>(1,561)<br>1,430<br>400<br>320|
|ZAREE IH<br>fund<br>Iran fund|||4,820<br>130<br>420|1,805|4,820<br>1,935<br>420|
||||55,117|2035|57,152|
|TOTAL FUNDS|||2,500276|~20,550|2,480,057|





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|A current yea<br>as follows:|r 12months<br>and prior year 12|months<br>combined<br>net movement<br>in|funds, included<br>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)|



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|||||2021|2020|
|---|---|---|---|---|---|
||||||5|
|INCOME|AND ENDOWMENTS|||||
|Donations|and||legacies|||
|Donations<br>St||Membership||||
|Funeral Contribution||||76,262|44,903|
|Fitrana||||8,036|14,757|
|Niaz Fund||||1,652<br>~19622|2,018<br>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<br>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<br>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|





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