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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8|to|13|
|Detailed Statement ofFinancial Activities|14|to|15|





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||||||31.1.22|31.1.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|INCOME AND ENDOWMENTS FROM||Notes|fund|fund<br>f|funds|funds|
|Donations<br>and legacies|||293,194||293,194|169,564|
|Other trading activities||2|134,836||134,836|99,031|
|Total|||428,030||428,030|268,595|
|EXPENDITURE ON|||||||
|Raising funds||3|145,506||145,506|120,646|
|NKT INCOME|||282,524||282,524|147,949|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||1,251,185|1,932|1,253,117|1,105,168|
|TOTAL FUNDS CARRIED FORWARD|||1,533,709|1,932|1,535,641|1,253,117|





|Balance Sheet<br>31January<br>2022|||||||
|---|---|---|---|---|---|---|
||||||31.1.22|31.1.21|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible<br>assets|||||1,213,115|1,213,271|
|CURRENT ASSETS|||||||
|Debtors||||||95|
|Cash at bank and in hand|||||527,889|237,023|
||||||527,889|237,118|
|CREDITORS|||||||
|Amounts<br>falling due within one year|||||(863)|(772)|
|NET CURRENT ASSETS|||||527,026|236,346|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES|||||1,740,141|1,449,617|
|CREDITORS|||||||
|Amounts<br>falling due aller|more than one|year|||(204,500)|(196,500)|
|NKT ASSETS|||||1,535,641|1,253,117|
|FUNDS<br>Unrestricted<br>funds<br>Restricted<br>funds|||||1,533,709<br>1,932|1,251,185<br>1,932|
|TOTAL FUNDS|||||1,535,641|1,253,117|
|Thefinancial<br>statements|were approved|by the Board ofTrustees|and authorised|for issue on|........1..%!j**.**...~..........||





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|Raising donations|and legacies|31.1.22|31.1,21|
|---|---|---|---|
|Staffcosts<br>Insurance<br>'Light and heat<br>Sundries<br>Books and receiver<br>Water Rates<br>Repairs and Maintenance<br>Student prizes<br>Cleaning<br>expenses<br>Advertisement<br>Depreciation<br>Support costs||100,516<br>2,267<br>5,554<br>6,888<br>199<br>8,126<br>2,750<br>1,830<br>4,300<br>156<br>12,920|85,213<br>4,146<br>8,848<br>483<br>871<br>1,737<br>13,213<br>208<br>5,927|
|||145,506|120,646|



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|TANGIBLE FIXE|D ASSETS||||||
|---|---|---|---|---|---|---|
||||Improvements||Fixtures||
|||Freehold|to|Plant and|and||
|||property|property<br>f,|machinery<br>I|fittings|Totals<br>6|
|COST|||||||
|At 1 February2021<br>31Januaiy 2022|and|164,000|1,048,647|19,311|39,193|1,271,151|
|DEPRKCIATION<br>At<br>1 February 2021<br>Charge for year||||19,311|38,569<br>156|57,880<br>156|
|At 31 January 2022||||19,311|38,725|58,036|
|NET BOOK VALUE<br>At 31 Januaiy 2022||164,000|1,048,647||468|1,213,115|
|At 31January2021||164,000|1,048,647||624|1 213271|





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|6.|DEBTORS:AM|OUNTS FALLING DUE WITHIN|ONE YEAR|ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|
||||||||31.1.22|31.1.21|
||Other debtors||||||f||
|||||||||95|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||||31.1.22|31.1.21|
||Social security and <br>Accountancy|other taxes|||||563<br>300|472<br>300|
||||||||863|772|
|.|CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN||||ONE|YEAR|||
||||||||31.1.22|31.1.21|
||Other loans (see note 9)||||||204,500|196,500|
|.|LOANS||||||||
||An analysis ofthe maturity ofloans is given below:||||||||
||||||||31.1.22|31.1.21|
||Amounts<br>falling due|in more than five years:|||||||
||Repayable<br>otherwise|than by instalments:|||||||
||Interest Free Loan -|QEH|||||204,500|196,500|
|0.|ANALYSIS OF NET ASSETSBETWEEN FUNDS||||||||
||||||||31.1.22|31.1.21|
|||Unrestricted||Restricted|||Total|Total|
||||fund||fund||funds|funds|
||Fixed assets<br>Current assets<br>Current<br>liabilities<br>Long teim liabilities|1,213,115<br>525,957<br>(863)<br>(204,500)|||g<br>1,932|1,213,115<br>527,889<br>(863)<br>(204,500)||1/13,271<br>237,118<br>(772)<br>(196,500)|
|||1,533,709|||1,932|1,535,641||1,253,117|




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|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.2.21|in funds|31.1.22|
|Unrestricted|funds||||||
|General fund||||1,251,185|282,524|1,533,709|
|Restricted<br>funds|||||||
|Restricted Fund||||1,932||1,932|
|TOTAL FUNDS||||1,253,117|282,524|1,535,641|
|Net movement|in funds, included||in the above are as follows;||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General<br>fund||||428,030|(145,506)|282,524|
|TOTAL FUNDS||||428,030|(145,506)|282,524|
|Comparatives|for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1.2.20|in funds|31.1.21|
|||||||f.|
|Unrestricted|funds||||||
|General<br>fund||||1,103,236|147,949|1,251,1&5|
|Restricted funds<br>Restricted Fund||||1,932||1,932|
|TOTAL FUNDS||||1,105,168|147,949|1,253,117|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds|||8|
|General fund||268,595|(120,646)|147,949|
|TOTALIUNDS||268,595|(120,646)|147,949|



|||Net||
|---|---|---|---|
|||movement|At|
||At 1.2.20|in funds|31.1.22|
|Unrestricted<br>funds||||
|General<br>fund|1,103,236|430,473|1,533,709|
|Restricted funds||||
|Restricted<br>Fund|1,932||1,932|
|TOTAL FUNDS|1,105,168|430,473|1,535,641|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>f|expended|in funds|
|Unrestricted||funds||||
|General|fund||696,625|(266,152)|430,473|
|TOTAL|FUNDS||696,625|(266,152)|430,473|





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|Islamic Centre Upton Park|Islamic Centre Upton Park||||
|---|---|---|---|---|
|Detailed Statement ofFinancial||Activities|||
|for the Year Ended 31January 2022|||||
||||31.1.22|31.1.21|
|INCOME AND|ENDOWMENTS||||
|Donations<br>and legacies|||||
|Donations|||293,194|169,564|
|Other trading<br>activities|||||
|Tuition Fees<br>Book and other Sale<br>Membership<br>Other income|||109,506<br>9,800<br>5,600<br>9,930|91,187<br>2,270<br>5,552<br>22|
||||134,836|99,031|
|Total incoming resources|||428,030|268,595|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Wages<br>Insurance|||100,516|85,213|
|Light and heat<br>Sundries|||2,267<br>5,554|4,146<br>8,848|
|Books and receiver||||483|
|Water Rates<br>Repairs and Maintenance<br>Student prizes<br>Cleaning expenses<br>Advertisement<br>Fixtures and fittings|||6,888<br>199<br>8,126<br>2,750<br>.1,830<br>4,300<br>156|871<br>1,737<br>13,213<br>208|
||||132,586|114,719|
|Support costs|||||
|Management|||||
|Telephone<br>Stationery|||556<br>~ 3,765|493<br>889|
||||4,321|1,382|
|Finance|||||
|Bank charges|||1,798||
|Governance<br>costs|||||
|Accountancy<br>Carried forward|||300<br>300|300<br>300|





|Governance<br>costs|
|---|
|Brought forward|
|DBS|
|Designer Engineer Fees|
|Business Peivnits|
|Money Box|
|Total resources expended|
|Net income|



|31.1.22|31.1.21|
|---|---|
|300|300|
|92|144|
|5,600|2,300|
|300||
|509|802|
|6,801|3,546|
|145,506|120,646|
|282,524|147,949|