2020-12-31-accounts

					Page
Reference	and administrative details ofthe charity,		Its trustees	and advisers
Trustees'	report				2-4
Independent examiner's		report			5-6
Statement	offinancial	activities
Balance sheet
Notes to	the financial statements				9-16

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020	2020	2020	2019
		Note	6	E	6	F
Income from:
Voluntary income		2	66942	194466	261 407	724 271
Total Income			66 942	194465	261 407	724 271
Expenditure on:
Charitable activities		5	26 986	198161	226 147	641 712
Total expenditure			26986	198161	225 147	641 712
Net profit/(loss) before transfers Transfer of fixed asset			39,956	(3,696) ~115568	36,260 ~116558	82,559 ~l 895 651
Net Income I(expenditure) before other recognised gains and losses			39,956	(119,254)	(79,298)	(1,813,092)
Net movement In funds			39,956	(119,254)	(79,298)	(1,813,092)
Reconciliation offunds:
Total funds brought forward			117094	157048	274 142	2 087234
Total funds carried forward

						2020		2019
				Note		6		6
Fixed assets
Tangible assets								115,558
Current assets
Debtors				9	62,483		49,636
Cash at bank	and	in	hand		148719		116148
					211,202		165,784
Creditors: amounts year			falling due within one	10	~16858		7200
Net current	assets					194844		158584
Net assets
Charity Funds
Restricted funds						37,794		157,048
Unrestricted	funds					167060		117094
Total funds

Income from voluntary Income
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2020	2020	2020	2019
		6	E	5
General donations GiR aid Madrasah fund share Hire of centre Subscriptions Restricted funds income Unrestricted funds income	22,223 21,589 10,421 1,265 10,280 1,164	194,465	22,223 21,689 10,421 1,265 10,280 194,465 1,164	34,534 21,268 1,793 2,357 8,280 655,604 435

Total	voluntary	income
Total	2019

Direct cos	ts
				Charitable		Total	Total
				operations F	Depc'n 6	2020f	2019 6
Charitable activities Muharram/Safar fund			raising	198,161 8,640		198,161 8,640	565,466

Support costs
		Total	Total
	Expenditure 6	2020 6	2019 8
Alarm monitoring and maintenance Refuse collection Gardening Software Repairs and renewals GiRs Subscriptions Professional fess Travel and subsistence Fund deficits write offs Donations Rates and water Insurance Light and heat Telephone Kitchen sundries Bank charges Storage Cleaning	1,505 560 3,600 1,444 3,010 100 535 2,799 114 (12,458) 655 847 11,274 846 177 467 498 627	1,605 560 3,600 1,444 3,010 100 536 2,799 114 (12,468) 655 847 11,274 846 177 467 498 627	1,942 888 3,500 1,214 14,911 245 535 1,046 316 25,286 1,296 740 847 15,109 790 3,117 522 470 2,392

Governance	costs
			Unrestricted	Total	Total
			funds	funds	funds
			2020 6	2020 f	2019 F
Independent	examiner's	fess

Debtors
			2020	2019
			5	F.
Trade debtors			16,854	1,933
Other debtors				3,454
Prepayments	and accrued income		45,629	44,249
Creditors: Amounts		falling due within one year
			2020	2019
			6	6
Otherloans			5,000	5,000
Trade creditors			1,260	990
Other creditors			8,982	130
Accruals and	deferred	income	1,116	1,080

							Balance at
			Balance at				31
			1 January 2020	Income 6	Expenditure 5	Transfers in/outf	December 2020 5
Unrestricted funds
General Funds			117D94	66 942	~26 986		167050
Restricted funds
COEJ Restricted Wessex Jamaat	Funds Restricted	Funds	11,665 29,936	37,159 167,306	(48,509) (149,652)		205 37,589
Wessex Jamaat	Restricted
Fund - Laburnum	Grove		115,668			(116,658)
			167849	194466	~198161	~116558	27794
Total of funds

Stateme	nt offun	ds - prior	year
								Balance at
				Balance at				31
				1 January 2019	Income	Expenditure	Transfers in/out	December 2019
				F	F	5	F	F
General	Funds			124673	66667	~76 746		117094
Restricted funds
COEJ Restricted Wessex Jamaat		Funds Restricted	Funds	1,584 1,960,977	18,489 637,115	(8,518) (556,948)	(1,895,651)	11,555 145,493
				~~61~)55JL04~~@.~%9M~KkK

						Balance at
		Balance at				31
		1 January 2020 F	Income f	Expenditur e 6	Transfers in/out 6	December 2020 F
General funds Restricted funds		117,094 167,048	66,942 194,465	(26,986) (198,161)	(115,568)	157,050 37,794

							Balance at
			Balance at				31
			1 January 2019 6	Income F	Expenditure	Transfers in/out F	December 2019f
General funds Restricted funds			124,673 1,962,561	68,667 655,604	(76,246) (565,4ee)	(1,e95,651)	117,094 157,048

Analysis	of net assets between	funds	-current year
				Unrestricted	Restricted	Total
				funds	funds	funds
				2020f	2020 E	2020 F
Current assets Creditors due within one year				173,408 (16,358)	37,794	211,202 (16,358)
Analysis	of net assets between	funds	- prior year
				Unrestricted	Restricted	Total
				funds	funds	funds
				2019	2019	2019
				5		F
Tangible Current Creditors	fixed assets assets due within one year			124,294 (7,200)	115,558 41,490	115,558 155,784 (7,200)