## ## ## ||||||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)| ## ##