| Page | |
|---|---|
| Charity Information |
|
| Independent Exam Report |
|
| Report to the Trustees' | 3-5 |
| Profit and Loss Account | |
| Balance sheet | 7 |
| Notes to the accounts | 8-9 |
| Detailed Profit and Loss |
10-11 |
| 1. | Mr | Mohammad Yusuf Al |
Mohammad Yusuf Al |
Qatami | - | Trustee | - | Chairman | |
|---|---|---|---|---|---|---|---|---|---|
| 2. | Dr | Ahmad | Abdul Rahman | Al Sheha | - | Trustee | - | Vice Chairman | |
| 3. | Mr | Abdul | Hadi Tami Alanizy | - Trustee | - | Secretary | |||
| 4. | Mr | Abdul | Al Rahman Al Jiran |
- | Trustee | ||||
| 5. | Mr | Salim | Al Sharhan | Trustee | |||||
| 6. | Mr | Rashid | Abdullah | Trustee |
| 2021 | 2020 | |
|---|---|---|
| 6 | 6 | |
| Incoming Resources | 74,145 | 51,941 |
| Administrative expenses |
(81,885) | (111,708) |
| Operating loss |
(7,740) | (59,767) |
| Interest receivable | ||
| (7,738) | (59,765) | |
| Net (Deficit) Resources | ~7735 | ~59755 |
| 2 | Employees | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Number | Number | |||||||
| Average number |
of | persons | employed | by the company | ||||
| 3 | Tangible fixed assets | |||||||
| Plant and | ||||||||
| Land and | machinery | |||||||
| buildings | etc | Total | ||||||
| E | 6 | E | ||||||
| Cost | ||||||||
| At 1 April 2020 | 474 824 | 18936 | 49376~ | |||||
| At 31 March 2021 | 474 824 | 18936 | 49376~ | |||||
| Depreciation | ||||||||
| At 1 April 2020 | 13758 | 13758 | ||||||
| At 31 March 2021 | 13758 | 13758 | ||||||
| Net book value | ||||||||
| At 31 March 2021 | 474 824 | 5 178 | 48D 002 | |||||
| At 31 March 2020 | 474 824 | 5 178 | 48D 002 | |||||
| 4 | Debtors | 2021 | 2020 | |||||
| 6 | E | |||||||
| S.R.I.H Property | Ltd | 1,638,839 | 1,638,389 | |||||
| The Muslim CC | 8 Arrahma | Musjid | 620,000 | 620,000 | ||||
| Other debtors | 2 258 839 | 2258839 | ||||||
| 5 | Creditors: amounts | falling | due within | one year | 2021 | 2020 | ||
| K | ||||||||
| Taxation and social | security | costs | 13,293 | 13,293 | ||||
| Other creditors | 1 151 003 | 1 15D303 | ||||||
| 1 164296 | 1 163596 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | E | |||
| Incoming Resources | 74,145 | 51,941 | ||
| Administrative | expenses | (81,885) | (111,708) | |
| Operating loss |
(7,740) | (59,767) | ||
| Interest receivable | ||||
| Net (Deficit) | Resources | (7,738) | (59,765) | |
| Total Funds | b/f | (122,981) | (63,216) | |
| Total Funds | II | ~130319 | 122981 |
| for the year | ended 3 | 1 March 2021 | ||
|---|---|---|---|---|
| This schedule | does not | form part ofthe statutory accounts | ||
| 2021 | 2020 | |||
| E | E | |||
| Sales | ||||
| Sales | 74 145 | 51 941 | ||
| Administrative | expenses | |||
| Employee costs: | ||||
| Wages and | salaries | 2,905 | 9,595 | |
| Temporary | staff and | recruitment | 16,208 | 32,763 |
| Staff training and welfare |
333 | 12 | ||
| Travel and | subsistence | 231 | 2229 | |
| 19677 | 44 599 | |||
| Premises costs: | ||||
| Rent | 39,445 | 45,771 | ||
| Rates | 6,532 | 676 | ||
| Service charges | 82 | |||
| Light and heat | 3,227 | 5,556 | ||
| Cleaning | 779 | |||
| 49983 | 52 085 | |||
| General administrative | expenses: | |||
| Telephone | and internet | 2,212 | 964 | |
| Postage | 166 | |||
| Stationery and printing | 7,907 | 7,362 | ||
| Subscriptions | 658 | 56 | ||
| Bank charges | 891 | 61 | ||
| Insurance | 215 | |||
| Equipment | expensed | 5,086 | 1,175 | |
| Software | 1,351 | 1,044 | ||
| Repairs and maintenance | (8,947) | 381 | ||
| Sundry expenses | 1 100 | 380 | ||
| 10639 | 11423 | |||
| Legal and professional | costs: | |||
| Accountancy fees | 700 | 1,200 | ||
| Consultancy | fees | 2,000 | ||
| Advertising | and PR | (1,222) | 401 | |
| Other legal | and professional | 2 108 | ||
| 1 586 | 3601 | |||
| 81 885 | 111708 |