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|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|3|
|Independent<br>Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet||||||
|Cash Flow Statement||||||
|Notes to the Cash Flow||Statement||||
|Notes to the Financial|Statements||9|to|15|
|Detailed Statement ofFinancial Activities|||16|to|17|





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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||2|647,452|8,782|656,234|215,927|
|Charitable|activities||4|||||
|CJRS||||16,599||16,599|40,200|
|Investment|income||3|52,413||52,413|40,950|
|Total||||716,464|8,782|725,246|297,077|
|EXPENDITURE ON||||||||
|Raising funds|||5|38,007|8,782|46,789|74,043|
|Charitable|activities|||||||
|Charitiable|activities|||173,102||173,102|1,600|
|Other|||||||104,163|
|Total||||211,109|8,782|219,891|179,806|
|NET INCOME||||505,355||505,355|117,271|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||1,370,011||1,370,011|1,252,740|
|TOTAL FUNDS CARRIED FORWARD||||1,875,366||1,875,366|1,370,011|





|Balance Sheet||||
|---|---|---|---|
|31March 2022||||
|||31.3.22|31.3.21|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|10|2,848,094|2,045,922|
|CURRENT ASSETS||||
|Debtors||33,782|30,238|
|Cash at bank and in hand||126,156|223,540|
|||159,938|253,778|
|CREDITORS||||
|Amounts<br>falling due within one year|12|(261,974)|(2,440)|
|NET CURRENT ASSETS||(102,036)|251,338|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||2,746,058|2,297,260|
|CREDITORS||||
|Amounts<br>falling due after more than one year|13|(870,692)|(927,249)|
|NET ASSETS||1,875,366|1,370,011|
|FUNDS|17|||
|Unrestricted<br>funds||1,875,366|678,897|
|Restricted funds|||691,114|
|TOTAL FUNDS||1,875,366|1,370,011|





## 

|Cash Flow Statement|||||||
|---|---|---|---|---|---|---|
|for the Year Ended 31March 2022|||||||
||||||31.3.22|31.3.21|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated<br>from operations|||||577,006|137,039|
|Interest paid|||||(65,540)|(22,419)|
|Net cash provided<br>by operating<br>activities|||||511,466|114,620|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed|assets||||(802,306)|(715)|
|Interest received|||||13|8|
|Net cash used in investing|activities||||(802,293)|(707)|
|Cash flows from linancing||activities|||||
|New loans in year|||||250,000|8,054|
|Loan repayments<br>in year|||||(56,557)||
|Net cash provided<br>by financing<br>activities|||||193,443|8,054|
|Change in cash and cash|equivalents||in||||
|the reporting<br>period|||||(97,384)|121,967|
|Cash and cash equivalents||at the|||||
|beginning<br>ofthe reporting||period|||223,540|101,573|
|Cash and cash equivalents||at the end|of||||
|the reporting<br>period|||||126,156|223,540|





## 

|RECONCILIATION|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|---|
|||||||31,3.22|31.3.21|
|||||||6||
|Net income|for the|reporting|||period (as per the Statement ofFinancial|||
|Activities)||||||505,355|117,271|
|Adjustments|for:|||||||
|Depreciation|charges|||||134|179|
|Interest received<br>Interest paid||||||(13)<br>65,540|(8)<br>22,419|
|Increase/(decrease)||in creditors||||5,990|(2,822)|
|Net cash provided||by|operations|||577,006|137,039|
|ANALYSIS|OFCHANGES IN NET DEBT|||||||
||||||At 1.4.21|Cash flow|At 31.3.22|
|Net cash||||||||
|Cash at bank|and in|hand|||223,540|(97,384)|126,156|
||||||223,540|(97,384)|126,156|
|Debt||||||||
|Debts falling|due within|||1year||(250,000)|(250,000)|
|Debts falling|due alter||1|year|(927,249)|56,557|(870,692)|
||||||(927,249)|(193,443)|(1,120,692)|
|Total|||||(703,709)|(290,827)|(994,536)|





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|DONATIONS|AND LEGACIES|||
|---|---|---|---|
|||31.3.22|31.3.21|
|Donations||656,234|191,601|
|Gift aid|||24,326|
|||656,234|215,927|





|th|e Year Ended 31 iularch 2022|e Year Ended 31 iularch 2022|e Year Ended 31 iularch 2022|e Year Ended 31 iularch 2022|e Year Ended 31 iularch 2022||||
|---|---|---|---|---|---|---|---|---|
|3.|INVESTMENT INCOME||||||||
||||||||31.3.22|31.3.21|
||||||||I||
||Investment|income|||||52,400|40,942|
||Deposit account interest||||||13||
||||||||52,413|40,950|
|4.|INCOME|FROM|CHARITABLE ACTIVITIES||||||
||||||||31.3.22|31.3.21|
|||||||Activity|||
||Grants|||||CIRS|16,599|40,200|
||Grants received, included||||in the|above, are as follows:|||
||||||||31.3.22|31.3.21|
||||||||16,599|40,200|
|5.|RAISING|FUNDS|||||||
||Raising donations||and legacies||||||
||||||||31.3.22|31.3.21|
||Religious events (Nyaz) costs||||||22,453|3,422|
||Donations|to others|||||935|19,228|
||Scholar's fees &expenses||||||13,419|12,315|
||||||||36,807|34,965|
||Investment|management|||costs||||
||||||||31.3.22|31.3.21|
||Legal &professional|||fees|||4,700||
||Repairs &|maintenance|||||2,762|39,078|
||Planing &|architect|fee||||2,520||
||||||||9,982|39,078|
||Aggregate|amounts|||||46,789|74,043|





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||||||Support|
|---|---|---|---|---|---|
||||||costs (see|
||||||note 7)|
|Charitiable|activities||||173,102|
|SUPPORT|COSTS|||||
|||||Governance||
|||Management|Finance|costs|Totals|
|Charitiable|activities|29,370|67.952|75,780|173,102|



## 

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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
||||6|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||196,699|19,228|215,927|
|Charitable|activities|||||
|CJRS|||40,200||40,200|
|Investment|income||40,950||40,950|
|Total|||277,849|19,228|297,077|
|EXPENDITURE ON||||||
|Raising funds|||54,815|19,228|74,043|
|Charitable|activities|||||
|Charitiable|activities||1,600||1,600|
|Other|||104,163||104,163|
|Total|||160,578|19,228|179,806|
|NET INCOME|||117,271||117,271|
|RECONCILIATION||OF FUNDS||||
|Total funds brought||forward|561,626|691,114|1,252,740|





|for th|e Year Ended 31March 2 22|e Year Ended 31March 2 22||||
|---|---|---|---|---|---|
|9.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL||ACTIVITIES|-continued||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||f||6|
||TOTAL FUNDS CARRIED FORWARD||678,897|691,114|1,370,011|
|10.|TANGIBLE FIXEDASSETS|||||
||||Fixtures|||
|||Freehold|and|Computer||
|||pmperty|fittings|equipment|Totals|
||COST|||||
||At 1 April 2021|2,045,386|4,508|9,452|2,059,346|
||Additions|802,306|||802,306|
||At 31March 2022|2,847,692|4,508|9,452|2,861,652|
||DEPRECIATION|||||
||At 1 April 2021||4,508|8,916|13,424|
||Charge for year|||134|134|
||At 31March 2022||4,508|9,050|13,558|
||NET BOOKVALUE|||||
||At 31March 2022|2,847,692||402|2,848,094|
||At 31March 2021|2,045,386||536|2,045,922|
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.22|31.3.21|
||Other debtors|||33,782|30,238|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.22|31.3.21|
||Other loans (see note 14)|||250,000||
||Other creditors|||6,534||
||Accruals<br>and deferred income|||5,440|2.440|
|||||261,974|2,440|





|In|terna|tional<br>I lamlc Link|||||||
|---|---|---|---|---|---|---|---|---|
|'N|s|to the Fin<br>ial Statements -conti||ed|||||
||rthe|Year Ended 31 M<br>ch 2022|||||||
|13.||CREDITORS: AMOUNTS FALLING DUK AFTER MORE||||THAN ONE|YEAR||
||||||||31.3.22|31,3.21|
|||Bank loans (see note 14)|||||870,692|927&9|
|14.||LOANS|||||||
|||An analysis ofthe maturity ofloans||is given below:|||||
||||||||31.3.22|31.3.21|
|||Amounts<br>falling due within one year on|||demand:||||
|||Qarde hasana (int free loan)|||||250,000||
|||Amounts<br>falling due in more than|five years:||||||
|||Repayable<br>by instalrnents:|||||||
|||Bank loans more 5 yr by instal|||||870,692|927,249|
|15,||SECURED DEBTS|||||||
|||The following<br>secured debts are included|||within creditors:||||
||||||||31.322|31.3.21|
|||Bank loans|||||870,692|6<br>927,249|
|||Bank loans are secured via mortgage||charge on the property.|||||
|16.||ANALYSIS OF NET ASSETSBETWEEN FUNDS|||||||
|17.||MOVEMKNT IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
||||||||8||
|||Unrestricted<br>funds|||||||
|||General<br>fund||||1,370,011|505,355|1,875,366|
|||TOTAL FUNDS||||1,370,011|505,355|1,875&366|
|||Net movement<br>in funds, included|in|the above are as follows:|||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||Unrestricted<br>funds|||||||
|||General<br>fund||||716,464|(211,109)|505,355|
|||Restricted<br>funds|||||||
|||Restricted donations||||8,782|(8,782)||
|||TOTAL FUNDS||||725,246|(219,891)|505,355|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||||||6|
|Unrestricted|funds|||||
|General fund|||561,626|117,271|678,897|
|Restricted funds||||||
|Investment<br>income|||691,114||691,114|
|TOTAL FUNDS|||1,252,740|117,271|1,370,011|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||277,849|(160,578)|117,271|
|Restricted funds||||||
|Restricted donations|||19,228|(19,228)||
|TOTAL FUNDS|||297,077|(179,806)|117,271|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.22|
|||||f||
|Unrestricted||funds||||
|Generalfund|||561,626|622,626|1,184,252|
|Restricted|funds|||||
|Investment|income||691,114||691,114|
|TOTAL FUNDS|||1,252,740|622,626|1,875,366|





## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|994,313|(371,687)|622,626|
|Restricted funds||||
|Restricted donations|28,010|(28,010)||
|TOTAL FUNDS|1,022,323|(399,697)|622,626|



## 



|Detailed Statement|ofFin|cial Activities|||
|---|---|---|---|---|
|for the Year Ended|31March 2022||||
||||31.3.22|31.3.21|
||||g||
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||656,234|191,601|
|Gilt aid||||24,326|
||||656,234|215,927|
|Investment<br>income|||||
|Investment<br>income|||52,400|40,942|
|Deposit account interest|||13|8|
||||52,413|40,950|
|Charitable<br>activities|||||
|Grants|||16,599|40,200|
|Total incoming resources|||725,246|297,077|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Religious<br>events (Nyaz) costs|||22,453|3,422|
|Donations to others|||935|19,228|
|Scholar's fees &expenses|||13,419|12,315|
||||36,807|34,965|
|Investment<br>management||costs|||
|Legal &professional<br>fees|||4,700||
|Repairs &maintenance|||2,762|39,078|
|Planing &architect|fee||2,520||
||||9,982|39,078|
|Support costs|||||
|Management|||||
|Rates and water|||8,010|5,179|
|Insurance|||4,069|5,049|
|Light and heat|||11,455|9,447|
|Telephone &internet|||2,096|2,081|
|Postage and stationery|||154|1,088|
|Advertising||||1,600|
|Sundries|||57|379|
|Computer<br>expenses|||530|678|
|Premises cleaning|&upkeep||2,858|1,806|
|Travel costs|||7|357|
|Depn offixtures &fittings|||134|179|
||||29,370|27,843|





|rt eYear E|n ed 31|Mare<br>2022|||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|Management|||||
|Finance|||||
|Bank charges<br>Bank interest|||2,412<br>65,540|2,320<br>22,419|
||||67,952|24,739|
|Governance|costs||||
|Staffsalaries|||40,014|37,946|
|Accountancy<br>fees<br>Legal &professional||fees|6,966<br>28,800|3,268<br>11,967|
||||75,780|53,181|
|Total resources|expended||219,891|179,806|
|Net income|||505,355|117,271|