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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|3|
|Independent<br>Examiner's<br>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<br>Certified Accountants||
|||1 Mychell House,|Pincott Road|
|||Wimbledon||
|||London||
|||SW192NN||





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||||||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<br>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)<br>Resources for the year<br>Total fund brought<br>forward|||3870~|~42238|~1007<br>349743.|~20<br>~56|
|Total fund carried|forward||||||





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|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<br>At 31stMarch 2021|175739|19,516|195,255|
|At 31stMarch 2020|~175739|19516|195,255|



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|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|



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|||||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<br>grants||||15,976|||
|||||36,645||49,675|
|Administrative|Expenses||||||
|StaffWages|||19,777||20,600||
|Employer's<br>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~|