| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 8 |
| Detailed Statement ofFinancial Activities |
| TRUSTEES | Mr Mohammad | Zakir Malik |
|---|---|---|
| Mr Hafiz Masroor ul Hassan (Passed Away 22 Jun 2020) | ||
| Misdaq Zaidi | ||
| PRINCIPAL ADDRESS | Zaidi 8r,Co | |
| 241 Mitcham Road | ||
| London | ||
| SW179JG | ||
| REGISTERED CHARITY NUMBER | 1023402 |
| INDEPENDENT | EXAMINER | Zeeshan Mannan | |
|---|---|---|---|
| Girach &Mannan | Ltd | ||
| Chartered Certified Accountants |
|||
| 1 Mychell House, | Pincott Road | ||
| Wimbledon | |||
| London | |||
| SW192NN |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Restricted | Uarestrlcted | Total | Total | |||
| Fund | Fund | Fund | Fuad | |||
| Incoming Resources | ||||||
| Donations | 11,215 | 11,215 | 37,850 | |||
| Donations- Buildiag fund | account | 180 | 180 | 255 | ||
| Madressa fee | 5,584 | 5,584 | 8,334 | |||
| Fitraaa received | 1,925 | |||||
| Sales ofCalendars | 450 | |||||
| Sadqa Zakat | 3,690 | 3,690 | 861 | |||
| HMRC JRS - Grant | 15,976 | 15,976 | ||||
| Total Incoming Resources | 3~275 | ~6645 | ~49 | |||
| Resources Expended | ||||||
| StaffWages | 19,777 | 19,777 | 20,600 | |||
| Employer's Pension |
Contributions | 431 | 431 | 434 | ||
| Fitrana paid | 1,925 | |||||
| Cost ofcalendars | 225 | 225 | 375 | |||
| Taraveeh expenses | 2,540 | |||||
| Imam Cost for Eid | Prayers | 320 | ||||
| Sadaqa aad Zakat Paid | 1,431 | |||||
| Water | 1,099 | 1,099 | 359 | |||
| Insurance | 1,300 | 1,300 | 1,180 | |||
| Light and heat | 2,356 | 2,356 | 3,462 | |||
| Telephone | 212 | 212 | 213 | |||
| Donations | 133 | |||||
| Professional Fee | 1,170 | 1,170 | 4,473 | |||
| Total Resources Expended | ~26570 | ~26570 | ~37445 | |||
| Net Incoming/(Outgoing) Resources for the year Total fund brought forward |
3870~ | ~42238 | ~1007 349743. |
~20 ~56 |
||
| Total fund carried | forward |
| Tangible assets | Land and | ||
|---|---|---|---|
| buildings | |||
| freehold | Equipment | Total | |
| Cost | |||
| At 1stApril 2020 | 175739 | 19,516 | 195,255 |
| At 31stMarch 2021 | 175,739 | 19,516 | 195,255 |
| Net book values At 31stMarch 2021 |
175739 | 19,516 | 195,255 |
| At 31stMarch 2020 | ~175739 | 19516 | 195,255 |
| Current liabilities | 2021 | 2020 |
|---|---|---|
| Taxes and Pension Contributions | 2,153 | 730 |
| Qarz —e —Hasna | 5,550 | 5,550 |
| Other creditors | 814 | |
| Accruals | 1,400 | 1,180 |
| 9,103 | 8/74 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Income | ||||||
| Donations | 11,215 | 37,850 | ||||
| Donations- Building | fund account | 180 | 255 | |||
| Madressa fee | 5,584 | 8,334 | ||||
| Fitrana received | 1,925 | |||||
| Sales ofcalendars | 450 | |||||
| Sadqa Zakat | 3,690 | 861 | ||||
| Government grants |
15,976 | |||||
| 36,645 | 49,675 | |||||
| Administrative | Expenses | |||||
| StaffWages | 19,777 | 20,600 | ||||
| Employer's Pension |
Contributions | 431 | 434 | |||
| Fitrana paid | 1,925 | |||||
| Cost ofcalendars | 225 | 375 | ||||
| Taraveeh expenses | 2,540 | |||||
| Imam Cost for Eid Prayers | 320 | |||||
| Sadka paid | 1,431 | |||||
| Donations Paid | 133 | |||||
| Water | 1,099 | 359 | ||||
| Insurance | 1,300 | 1,180 | ||||
| Light and heat | 2,356 | 3,462 | ||||
| Professional Fee | 1,170 | 4,473 | ||||
| Telephone | 212 | 213 | ||||
| ~26 57D | {~445 | |||||
| ExcessofIncom | e | verExpenditure | 10,075 | 12~ |