2021-03-31-accounts - Islamic Community Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

					2021	2020
			Unrestricted	Restricted	Total	Total
Incoming Resources		Notes
Voluntary income			56,733		56,733	94,357
Activities For Generating	Funds		40,629	5,000	45,629	5,528
Sundry Income			1,973	23,456	25,429	7,817
Total Income			99,335	28,456	127,791	107,702
Resources Expended
Voluntary Cost			451		451	350
Charitable Activities Cost			37,076	28,456	65,532	82,450
Governance and Support	Cost		3,061		3,061	3,401
			40,588	28,456	69,044	86,201
Net income/deficit for the year			58,747		58,747	44,631
Funds at 1 April 2020			1,231,808		1,231,808	1,187,177
Funds at 31 March 2021			1,290,555		1,290,555	1,231,808

			2021	2020
				E
		Notes
Fixed Assets:
Freehold Property			1,127,947	1,101,347
Furniture 8 Equipment's				1,750
			1,127,947	1,103,097
Current Assets:
Other debtors		10	16,000	20,000
Cash in hand and	at bank		155,617	114,411
			171,616	134,411
Creditors:
Amount falling due within one year			1,008	1,309
Net Current Assets			170,608	133,102
Amount falling due after more than one year		12	8,000	22,500
Net Assets			1,290,555	1,213,699
Funds:
Unrestricted fund	b/fwd.		1,290,555	1,231,808
Total Funds			1,290,555	1,231,808

INCOME SUNIMARY	INCOME SUNIMARY
3	Voluntary Income:				Unrestricted	Restricted		2021	2020
					F	F			f
	Friday Collection				11,487			11,487	37,578
	Donation and Special Collection				45,246			45,246	63,839
					56,733			56,733	101,417
4	Activities For Generating			Funds:	Unrestricted	Restricted		2021	2020
	Duha Institute &	others			1,040			1,040	4,400
	Martin Lewis Foundation					5,000		5,000
	Launchgood competition				39,589			39,589	1,402
					40,629	5,000		45,629	5,802
5	Sundry Income				Unrestricted	Restricted		2021	2020
					E	E
	Gift Aid				1,973			1,973	7,914
	JRS grant					23,456		23,456	2,000
					1,973	23,456		25,429	9,914
	Totallncome				99,335	28,456		127,791	117,133
	EXPENSES SUMMARY
6	Voluntary Cost:				Unrestricted	Restricted		2021	2020
					F			F
	Fundraising cost								1,344
	Subscriptions				451			451	265
					,451			451	1,609
7	Charitable Activities Cost:				Unrestricted	Restricted		2021	2020
					E				E
	Wages including	E'r NIC			12,617	23,456		36,073	39,138
	Water rates				1,021			1,021	2,121
	Iftar &other projects				1,781	5,000		6,781	4,570
	Repair and Maintenance				4,596			4,596	2,120
	Light 8 Heat				6,889			6,889	6,167
	Cleaning inc COVID expenses				6,879			6,879	8,768
	Insurance				1,657			1,657	2,342
	Printing, Postage	and Stationery			1,435			1,435	1,322
	Telephone/Internet				201			201	210
					37,076	28,456		65,532	66,758
8	Governance/Support		Cost:		Unrestricted	Restricted		2021	2020
					E	E
	Printing, Postage	and Stationery			359			359	1,322
	Telephone/internet				202			202	211
	Bank and other Charges
	Sundry Expenses				750			750	2
	Depreciation on FF & Equipment's				1,750			1,750	2,600
					3,061		-	3,061	4,135
	Total Expenses				40,588	28,456		69,044	72,502

9	Tangible Fixed Assets:		Freehold	Furniture 8	Total
			L/Building	Fittings	E
	Cost at 01.04.2020		1,101,347	26,000	1,127,347
	Additions		26,600		26,600
			1,127,947	26,000	1,153,947
	Depreciation b/fwd.			24,250	24,250
	Charge for the year			1,750	1,750
				26,000	26,000
	Balance at 31.03.2021		1,127,947		1,127,947
	Balance at 31.03.2020		1,101,347	1,750	1,103,097
10	Debtors 8 Prepayments			2021	2020
				E	F
	Other loan- Enfield Faith Hub			16,000	20 000
11	Creditors LAccruals:			2021	2020
					E
	Other Creditors and Accruals
	Wages
	Inland Revenue: Paye			1,008	1,309
				1,008	1,309
12	Q-e-Hasana (private personal	loan)
	Payable after more than one year			8,000	11,000