Charlty numb•r. 1055767 ASSALATUR4AHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM) TRUSTEES REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM) CONTENTS Pag8 Logal and adminlstratlvo Inforniation Trustees. rnport Ind•pendent Examlnerfs report Statsment of flnanclal actlvltl•s Balanc• shoet Note$ fornilng part of the flnanclal statem•nts 7-13 The following pages do not forni part of tha statutory accounts Detalled incom• and expendltur• account and summarl•8 14-16 A88ALATUR4IAHIAAN IsL￿A•c A880c￿TIoN (UNttED KIN(IDOAII LEaALAND ADMI41STRATNE INFORMATKIN FOR THE PERIIXI ENDED 31 IAARCH 2021 K￿￿￿1&T*Jllat*ll Yuouff Ko]tswokNtiithd L4tr¢fAbi(MlwAIth olu51￿mU1b￿uS7ThjM1Y¢ 01￿1•Umu5I1lV 04ii IcbNit￿l lThi¢fMi55ioJwrl fftr4ith4rf.fiwj I5thNvv20tyd*tr) ICbKfMl8slw¢rl (Gvllenl S¢•. 15thNty20tDdat61 (frotn 151hNov 20 tod•i¢} {from 15¢bNov20 totht•l Ifrnm IJthNov20 ISthNoy 20 tL¥d4ty) ftord 1SthNov20todpJel lftom J5thNov20to¢J•t¢l {froM 15th Nov20 todNt¢l (fr￿ IJthNov 20 tod*} {frML I5thNov20 tod•trol IftOTd ISthNov20tyd*l 15thNov20to 151hNov20to lfivtll 1SlbNDv 20todth} 1fr0rn15thNov20tolat•l (from 15thNov20tol*l lftom J5thNov20ty¢Jntsl 15thNov 20 todDtrI 15thNov20tod&wl 26th Ja020) (C¢￿e￿ UD 26thJan201 1¢oBE•loll20thJats 201 Icem￿Oll I￿20) Icwqdoll 26th JFn201 20thJqn20) Rw AbiD) TwfttkAji5Efinlli L4tKfJimob K￿b]rniTu• M¢)th)ryIbi*E H*fis ￿1n SlkltuAII ¢h•rlty A•ll￿t*ll0 Numb•r 11155787 Pthlp•l ¢)Ilk• 5.9 Rrf•rd s¥*at Off Ild•kn Rojd Lo￿on 8E15 1TL Ind•p•rthrt Chtyth 08el Pr•tsl•kntr)unlng Tralnty Ltd Equttablo Hou 2nd Fk)or 10 WoThWth N￿¥ Ro•J SE18 6AB Orda￿ B•nk 737 Bwklng Ro4d London E13 3GL P*•rs ¥vay rKk)n SN38 1MW P￿1 ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM) TrU8TEES' REPORT The Tru¥teo8 submll thalr annual rgport and the financial stalem8nts ol Assalatur-Rahman18lamlc ABS￿￿￿￿0n IUnlt8d KSngdcffll (the charrtyl for tho y8èr endèd 31 March 2021. The Trustee8 conflm that the annual report and financAal ststerntnts of the ¢h8rtty ¢ompty ￿1h current stabjtory requlrem8nts. th9 rgqulr8ments of the ch¥ritys govèmlng dcmxment and th& pwsions of the Statement of Rgcommendgd Praotlce ISORPI'AccoLsnUng ond Reporti by Chodtl&s" issued In March 2005. M•thod of •ppolnkn•nl or •l•cllon of TruBt••* Th8 rnanagemBnl of the chwity h Iho r¢sp￿s1b1l1ty of tho trusto88 who are e1oct8d and cowted undèr the tomis of I Cork4litution. Constitutlon pollcl•s and obJectivo• The charlty Is eonstbtuted under a ConstRution dated 1110611995 (As Amended on 25111120181 and Is a reglslered ¢harlty number 1055767. The object of As8ala¢ur-Rahm8n Islamlc A8socl8Uon IUnlt8d Klngdoml continues to Worship of Allah The object of Assalgtur-Rahman Islamlc Assoclallon (Unltod Klngdom) contlnues to bè wornhlp of ￿lah, propor pgr8p8cllv8 of IslaThlc relldon arKI p0vetyffiardshl￿dl8treSS Telief M•mb•rnhlp Tha oryanlsa￿on may ￿111￿1 as membors any parsons who are intsrestsd In the oblacts of the oroanlsauon and wlw) may be spocialty qualified or p0$80ss unlqug kn(wA8dgè to ah1 tho a880cla￿1)n towaTrl8 the attalrffient of Its obl8dve8. The Assoc18Uon18 a mamber of Southwark Mu8llm FONM (SMF), the Coundl of Nigorf8n Musllm Organlsallon {CNMO) and mèmbèr of Mu811m Coundl of Bdtaln IMCB). Re¥l•w of actMtl•• •nd futur• d•v•lown•nt# Tho currgnt mgmborshlp strength of the A88(x4aUon ¢(Thervativety stands at ILM￿. consistirvJ of m gandor {young arHJ older aduM8 Indudlng ¢hldrenl from dNer89 othnlc and cultural background. Tho thrust of our Fthllosoph1￿ foujses on promoting the ei1u¢a￿ona1. moral and ¢ultur818dvancemenl of Mu81im in tho cThnmunlty. We also endeavour to Inculcate In our members splrft of goodne88 and cordlol relaUonshSp wtth our nevJhb¢urs and communSty Irraspeclive of thelr f8hh. creed. sect. or Trllglous bdlefs. We also ervJage and par￿CIpAt8 In charita1￿8 aclivltles lor most no8dy' rnember of the communlty. As8alalur-Rahman will cDntinue to move fOry￿r￿ In imprnwng the quallty of our 8grvk8s and In holplny to ensure that the 88sociation more ac￿ratelY I￿0¢￿ lh& diversity of the Fwpl8 who raqulra our seNce8 and suppryL In the advent of c0vir￿19 pandemlc. Assalatur Rahman Islamlc As8o¢lalion Iunlted Klngdornl will adapt to Ihe government and best Pfartlces policy and procedures as It may be required for places of worshlp and communf(y centre. Thls Is to curb the spread of the vlrus and keep our congre8ation safe and ensure our community are wdl cat8r8d f￿. This may result In changes to our conv0n￿OndI 8cllvlll9s. S￿ces, mode of implementatlon and adding other sultable actlvlilas as necessary at addhlonal cosls with108ser incomg. unlèss the gov8mm&nt Com8 to our ald. 8urnm￿ ofA¢hi•v•m•nts ObseNlng regular weekly Jumat prayer {every Friday). Runnlng series of symposla on toplcs of genoral human IntsT8St Effectlve and officient runnlng of Arabic Sthool fty ¢hSldren and adul Prowsion of foods to mgmbers of the ccfflmunlty during Ramadan Ilftarl Regular donatlons to needy indrviduals and organisation$. Organislng regular spiiibjal d8velopm&nt and counselllng 8es8lons Page 2 ## **ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)** ## **Long Term Goals:** Refurbishment of current premises Upgrade of Information Technology & Communication system (including website development) Production of quarterly Newsletters Provision of extra support for people within the community Continue to move forward in developing clearer organisational structures and improving the quality of our services. The organisation shall continue to maintain appropriate financial controls. ## **Reserves policy** The trustees have undertaken a review of the need for a general reserve to be held by the charitable organisation and have turned its entire unrestricted fund into an emergency reserve to enable AssalaturRahman Islamic Association meet its obligations in the event of shortfall in income or sudden upturn in expenditure. ## **Trustees' responsibilities** Law applicable to charities in England/Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for that purpose. In preparing those financial statements the Trustees have: - · selected suitable accounting policies and applied them consistently; - · made judgements and estimates that are reasonable and prudent; - · stated whether applicable accounting standards have been followed, subject to any material departure disclosed and explained in the financial statements; and - · prepared the financial statements on a going concern basis (unless it is inappropriate to presume that the Trust will continue in operation). The Trustees have overall responsibility for ensuring that the charity has an appropriate system of controls, financial and otherwise. They are also responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the detection and prevention of fraud and other irregularities. This report was approved by the Trustees on 5th Ocotober 2021 and signed on its behalf, by: Alhaji Kolawole Tajudeen Yusuff Page 3 ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM) INDEPENDENT EXAMINERS REPORT FOR THE YEAR ENDED 31 MARCH 2021 I vgPQrt lo tho twst888 on my examinalion of the accounts of thg abov8 charity for the year endod 31 Marth 2021. R••pon8lbllh• and ba818 of report As the charlts45 trustee5. you are responslble for the preparatlon of the accounts in accordance wlth the requlrements of the Charitie¥ Aot 2011 fthe ACV) I report In respect of my examinatlon of the charltrfs accounts cairied out under section 145 of the 2011 Act and In carrying out my examination I have followed all the applicable Dlrectlons given by the Charity Commlssion under Sectlon 145(5)Ibl of the AGL Ind•p•nd•nt •xamln•f• sl•t•m•nl I have completed my examination. I confirm that no materlal matter5 have come to my attentlon in connection with the examlnatbon givlng me cause to belleve that In any materlal respect: l. accountlng records were not kept In respert of the Trust as requlred by section 130 of the Act- or 2. the accounts do not a¢¢ord with those records: or 3. the accounts do not comply with the applicable requlrements concerning the form and content of accounts set out In the Charltles IA(wunts and Reports) Regu18Uon8 2008 other than any requlr8ment that the a¢counts glve a 'true and fair view whlch is not a matter considered as part of an independent examination. I have no concems and have come acr055 no other rnatters In connection wrth the examlftatlon to whl¢h attentlon should be drawn in this report in order to enable a proper understandln8 of the accounts to be reached. Sign8d: Date(I: 18 2011 Charfes Osei Reglster8d Chartty Independent Examlner Pr8Ctlcal Accounting Tralnlng Ltd Equ￿able Hous9 2nd Noor 10 Wodwich New Road London SE186A8 Page 4 ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM) STATEMEKf OF FINANCIAL ACTMTIES FOR THE PERIOD ENDED 31 MARCH 2021 Unr••trld•d R•strlct•d Fund• Funds 2021 2021 Total Funds 2021 Tolal Funds 2020 INCOMING RESOURCES Donations and member8 contrfbuuon Investment Incom8 Other Incoming resourc 49A56 196,477 173 705 173 2,970 1735 TOTAL INCOMING RESOURCES 3,735 ¥334 202.911 RESOURCES EXPENDED Charll•bl• athities Charftab￿ actfvllles Goveman¢g Costs 63,888 33.353 1.070 64,958 157,609 33,353 36,144 TOTAL RESOURCES EXPENDED 97.241 1.070 91311 193,753 NEf INCOMING RESOURCES BEFORE REVALUATIONS 144,642) 2.665 141,977) 9,158 Tran8fers betr￿en Fund8 12 NET MOVEMEKf IN FUNDS FOR THE YEAR (44,642) 2,66S {41,9771 Total funds at 1 WI 2020 1,011￿95 3.138 1015,133 1.(K)5,975 TOTAL FUNDS AT 31 MARCH 2021 967,353 S803 973,156 1.015,133 not88 paga 8 to 13 part ofthese flnanGial ststements. Paga 5 ## **ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)** |**BALANCE SHEET**
**AS AT 31 MARCH 2021**|**BALANCE SHEET**
**AS AT 31 MARCH 2021**|||| |---|---|---|---|---| |**Note**
**FIXED ASSETS**
Tangible fixed assets
10
**CURRENT ASSETS**
Cash at bank and in hand
Prepaid
**CREDITORS**: amounts falling due within
one year
11
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**NET ASSETS**
**CHARITY FUNDS**
Unrestricted Funds
12
Restricted Funds
13
**TOTAL FUNDS**|**£**
**163,603**
**(26,359)**
**£**
**£**|**2021**
**£**
**835,912**
**137,244**
**973,156**
**973,156**
**967,353**
**5,803**
**973,156**|£
**171,288**
**(23,264)**
£
£|2020
£
867,109
148,024| |||||1,015,133| |||||1,015,133| |||||1,011,995
3,138| |||||1,015,133| The financial statement were approved by the trustees on 5th October 2021 and signed on their behalf, by: Lateef Abiodun Alade Sule President The notes on 7 to 13 part of these financial statements. Page 6 A8PJALATUR.RAHMAN ISLAMIC ASSOCIATION IUNITED KINGDOM) NOTES TO THE FINANCIAL STATEMEI FOR THE YEAR ENDED 31 I1￿CH 2021 ACCOUNTING POLICIES 1.1 B••l• of pr•p•ratlon o111n•￿IllI slat•m•nl• Tho finandal &tAt￿onts have bow w•pared under tho hi$torf¢al c05t ¢>)nv•nJon. with Ihe gXC8Ption of inwstmonts whkh aro included at market V81u8, and kn 8CeOTdanr* ￿th the FlnancL41 Rgporung Standard for Sma118r EnUU88 IFRSSEI1gffecttv¢ Aprm 20081. The flnartLql Stateme￿ hav8 i*n wopared In accordan￿ with th• Stat•ment ol Recommènd•d PTacJce ISORPI." Accounlng and Ropol￿ng by Cherfts88' IS¢)RP 2005. Second Ed￿on May 20081; ChadffjeB Ad2011. and tho Chartl88 {AethMts and Rewrt8) RggulauO￿ 2Crt18 and opplicabh aCtr)unt￿d Standwd#. Th8 cha￿ty maels the deffnNIDn of 8 publlc bonefft On￿ As dofined by FRS 102. As58ts and Ilablltl8 afg In￿allY rocognLsed at hlstorkal c05t trnnsaclk)n value unl858 otheNlse stated in Iho rO￿vant acix)untiryJ not•lsl. The tru8tee8 cr*Hld8rth8tthere are no matwlal uncertalntlg¥ abwtthg eharws abluty to conlnuè as g golng concom. m￿etary &Tr￿Unts In thes8 finanelal slatsm8nt8r8 rojndad lo to Ihg ngar88t È. Th• charity ho8 takon advantagè ofthe provBlon 8 in th8 SORP fcf Chath6 ap￿￿n9 FRS 11r2 Updat• Bukun 1 notto PTePQrn a St•tgmentof Cash Fkn¥$ 1.2 Fund• •¢counll Goneral funds are unreslrfct8d furKls ￿lCh r4e walL*b￿ ft¢ uso at tho dL8CrntIDn of the Irustge$ In fvrthér8nca ol th098neral obl8cth8 oftho charttyand vthich havo not ￿On desTr￿a￿j forother Des￿ngtod fundB comprtso unr¢stsitsd fur#Js thal havg bean 5Ot#sid• bythe t￿￿0•5 lor parucular purp0808. Th• 81m and u88 of ead) fund is out h the not8B to tho flnand&l 818tements Inv•stmenl Ir￿. gains 8TrJ1086e8 are 8llocated totho approprbts lund. 1J Ineomlng rnwiir +WI IncomhvJ r860urces are Induded in the Statgm8ntol Finand&l Acbth88 4¥han the ehality ts legally 8ntiU8d to the Incom and th& arTh￿￿t can be quantlfied reasonablg a¢￿TaCY. 1A R•￿￿Te￿ •xpgndod l eXparwl￿Jf6 IB ac£c4Jntod foron an a￿Tual¥ ba5iB and has been in¢￿ded uThJereypgnsè8 gorie8 Ihat aggregat8 am eosts lor altc¢alKJn to a￿￿e9. Wher8 0)sls eAnnol be dlrgcuy atknbutgd to partlcular advldas they h8v& boon alor4tsd on a baBl8 c£￿￿slOnt￿th the usa of the re8our¢s#. 1.5 C••h Ilow Thè tIna￿al 8tsterngntB do not Include a c8sh flow stslomgnt bacause tho rhBrlti8s organlsalon. a¥ a small ieporung gnfjty, Is ￿mptfroM th8 roqulr8menllo prepam Such a 8tatem8nt under Iho naniill R8wJrtlng Standgrd for Smaller Entillèt laffth Jung 2(K12). 1.6 Tanglbl• Ilx•d aM•l• and d•pfe¢lallon AJ 096ets costing mor• than £10 arB ¢apkallsed. Tangible flx8d a$s8t8 are slat8d ot CO8t1088 d•prectslon. D•pr￿allOn1s PTovIYèd at T8tOS ¢akul8tod to wrfte off the a)Bt olflxed 88Bots. 9¥grthe* oyded u8•ful IIv88 on the followkng ba8e& Fr8•hold propety MLrtorVghickn8 Furniiure and FLKturns Offi¢8 Equ1[￿1 2% stravJht Iln8 25% 8tralght lin• 20% strahjhl Ilng 20% 8trai9ht lim ASSALATUR41AHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 DONATIONS AND thIEhlBERS CONTRl8imoii Unr••trfetad RMtrlct•d Fund• Fund¥ 1021 2021 Tot•1 Fund8 2021 Total Funds 2020 3.715 11159 656 4405 3.980 3,715 12,159 37.868 20,297 2.960 11.162 10,800 2.210 7,$08 22,600 11,456 2.811 8720 1572 Monthly sUb9￿ptIOnS- DD & C#8h Bushfa Nlght Duah ￿Nec110n8 Ramadh8n collectlcffi8 alul Quadr ¢olle¢fjons Naming Ceremony Charftable Cdlec*'ons Qurfan Day Mosque Fund ARIA Women Forum Ibc¥un - Scarf ARIAWom8n Fonjrn Day Assalabjr Rocepignt Blrthday HMRC Chai￿.88 XR90710 Khaf Kunhryakun Naw Ye8T Tahjud Prgyer mquesl authnl Speaal E￿nts Thonksglvityd Sadaq &d-el-Kablr Ma(1Tr88 lee8 M8ulud Nabb￿ CO1￿clI0 Jum&t Sem￿$ Tar*￿h ¢0118ction8 Yah Lateef Noght Nlkh81 I￿kaf 4405 3,980 360 50 2,gQ9 2,909 3,441 3841 951 951 6.879 6,842 1,107 fj.070 1.035 120 1.780 7,485 4.V 150 1.344 1,487 4384 1.398 605 310 1.681 12,930 260 72 729 1,500 120 150 1N07 1,398 310 13IMI 131)0 3,359 1.073 120 60 12(1 450 Donatk)n5 and membered18clk)n$ 4•.456 $6 196.477 Page 8 ASSALATUR-RAHMAN ISLAMIC ASSOCIATION IUNITED KINGDOM) NOTES TO THE FINANCIAL 3TATEMEMTS FOR THE YEAR ENDED 31 IAARCH 2021 IVESTMENT INCOME Unrn#trl¢l•d RMtrfct•d Fund• Funds 2021 2021 Totsl Fund• 2021 Tot81 Funds 2020 InteT8St recglvgd ofrn05qU8 Use of M&dr88a 17$ 173 521 2,960 405 Totsl 173 In OTHER INCOMING RESOURCES Total Fund• 2021 Total Funds 2020 Funds 2021 Fynds 2021 Salg of¢al￿d￿$ Comp8nsaUon Totsl ￿$triCted fiJnd¥ 2￿30 2.930 1.290 3.735 1735 1,258 Total 2.970 3.735 6.705 EXPENDITURE BY CHARITABLE AGTivrrY SUMMARY BY FUMD TYPE unm•￿tt•d R••trlct•d Funth Fund• 2021 Tot•1 Fund• 2021 Total Funds Educatlon Pr*cl8 Publlclty cost E8tabllthmant Support CO8ts 7.160 1.383 28.652 26,193 7,660 1.363 28.652 27283 10,TT3 1.407 53,224 92,205 1.070 su￿t01a1 dwritablo 63 1,070 64.950 157,609 Govern￿¢ 33.353 33,353 38.144 98 311 193,753 Pago 9 ASSALATUR41AHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM) NOTES TO THE FINANCIAL STATEMENTS FOR THE YE*R ENDED 31 MARCH 2021 SUMMARY BY EXPENDITURE TYPE D•pr•¢latlon Oth•r Costs 2021 2021 Total 2021 Totsl 2020 Educotion ￿Je¢ts Publicity e4)sts Eslabllshm8nt costs Supwt costs 7,660 1,383 7,680 1,383 28.652 27.263 10,773 1,407 53,224 92,205 27,263 su￿t0181 ¢harllable actlvltles 958 64,958 157.609 Governan¢6 31.197 1156 33.354 36,144 Total resources expendèd 31,197 £ 17,114 £ 98.311 £ 193.753 GOVERNANCE COSTS Unro•trl¢tsd Fund8 2021 Total Funds 2020 Independent gxamlnerfs f88 Legal & Professlonal lees Bank charyJè Dopreclatlon - motor vehid68 Dopreclatlon - office equlpment De￿atIon- T￿tur8$ & fmtlngs Depreclalbn- fr¢ehold propgrty 625 564 2,613 1.806 3,578 3,3n 24,242 4,133 3,977 24.242 Total 33,353 £ 36.144 Page 10 ASSALATUR4iAHMAN ISLAMIC ASSOCIATION (UNrrED KINGDOM) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENOED 31 MARCH 2021 ANALYSIS OF RESOURCES EXPENDED BY EXPENDITURE TYPE UnrnstrlGt•d Fund• 2021 FuTrJs 2020 Educatk)n Projects Publiclty costs Establishment costs Support Costs 10.773 1,407 53.224 92.205 28.652 27.263 64.958 157.609 ANALYSIS OF RESOURCES EXPENDED BY ACTivrriES Actlvlti•x ynd•rtaken R•strlct•d dlrectty Fund* 2021 2021 Totsl 2021 Total 2020 Education FWects PulAicity ¢osts Estsbli$hment i¥>sts Supp￿1 Costs 7,660 1.383 28.652 27,263 10,773 1.407 53.224 92.205 28.652 26.193 1,070 Total 63,8B8 1.070 64958 157,609 Page11 ASSALATUR4IAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 NET INCOMING RESOURCES Th1818 8tated after charglng: 2021 2020 Depreclatlon ol t￿9*1$ fix￿ 35sots: - owned by the charity Independent examin*s fees 31,197 350 32.352 625 During yBar. M Tru8ts88 reCe￿ed any remungration (2021- £NIL). Durlng the year. no Trustags rocglvod any benefit In kind {2021 - £NILI. Dul￿g the year. no Trusta68 recelved any reimbur58m9nt of èxp8n8es (2021- £NIL), 10. TANGIBLE FIXED ASSETS Frn•hold Land & Bulldlng Motor V•hk108 Flxtur•¥ & Flttln Cafflput¢f & Offlco Equlpmfjnt Totsl Co¥1 At 1 fvpril 2020 Additions Dlsposals 1,166,701 5.330 83,867 55.971 1,311￿69 Al 31 March 2021 1,186,701 5,330 83.867 55,971 1,311,869 D•pr•clallon Al 1 Aprl 2020 Charge for th8 year On dlspo8als 318,227 5.328 75,149 3.377 46,050 3,578 444.760 31,197 At 31 March 2021 5,328 78,52 49.634 475,957 Not book valu• At31 March 2021 824,232 £ 5,341 £ 6,337 £ 835.912 At 31 March 2020 48,474 £ 8,718 £ 9,915 £ 867,109 Page 12 ASSALATUR.RAHMAN ISLAIAIC ASSOCIATION (UNftED KINGDOM) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 M*JICH 21n1 11. CREDtroRS: IIOUlff8 FAWNO DUEiwfHIN ONE YE 2020 26,009 £ 350 26.35 22.639 625 STATEMENT OF FUNDS: Brou¥M Incomlng R•¥oure•• TrnTh•fw4 C•rvl•d F•￿41d Ruourc•B Eup•nd•d Inllout) Forw•rd 12 UNRESTRICTED FUNDS Ger￿81 Fund& 1.011J95 197.2411 917.302 13 RESTRIrn FUND3 Worrnn Forum Modrasa Fund Father Day Fund Trti Fund CamwAI Fund y￿1h FoNrn •Jth8r Dayfur¥J M￿rA$a Sponaorghlp fund KtJn8y racer￿ad from Int￿rn Cornml Adagun's Fund AbdulBa61t A868bebe'6 Fund Grant- Swlhwark Council Mooqu8 pairfng 1,014 1,15B 194 45 1.158 194 45 333 140 120 70 333 140 125 170) 1,050 200 1,000 11,0001 1,485 SUMI1￿y OF FUNDS 8rwght Incornlng R•8ourc•s Trnn•f•r• C•Tr Fonvard R••our¢•* Exp•rMled Inl10￿ Fonvanl GonOT81 Fund8 1011995 97.241 $2 Re8tr1ctsd Funds 3.735 6,803 Page13 ASSALATUR-RAHMAN ISLAMIC ASSOCIATION {UNITED KINGDOM) DETAILED INCOME AND EXPENDITURE AccouKf (contlnuad) FOR THE YEAR ENDED 31 MARCH 2021 2021 2020 Incomo M•mb•rn Contrfbutlon Weekly CollecUon8 Monlhty Sub8cripts'ons- DD & Cash Bushra Night Duah collections Ramadhan ¢o119cl￿S L8ylatul Quadr collectbns Namlng Ceremony Charttsblg Collecuons Qurfan Day Mosque Fund ARIA Women Forum Iborun - Scarf ARIA Women Forum D8y Assalalur RgGeplont Birthday HMRC Charit188 XR9t1710 Khaf Kunfuy8kun Newyear Tahjud PrÈy8r request Qurbani Sp8ckg1 Events Thanksgiving Zakat EKlél-Kabir Madr888 feas Maulud Nabbw cdlgctk)n8 Jumat Servlces Tara%￿h colleclbns Yah Laleef Nlght Nlkhai 3,715 12.159 37,868 20,297 2,960 11.162 10.800 2.210 7,508 4,405 3,980 360 2,909 1,941 3,441 11,456 2.811 6720 1572 300 6.879 20 951 1.107 6.070 1035 1760 4.650 729 1,500 120 7.485 150 1.487 1,398 310 4384 605 1,681 12,930 3,865 3,359 1,073 1,2LKI 120 60 180 Total restrietod funds 3.735 1.258 53.189 197,735 Investment In￿M•- calh Interest Recelved Used of Mosque Used of Madra8a 173 521 2.960 405 173 Pag8 14 ASSALATUR41AHMAN ISLAMIC ASSOCIATION {UNrrED KINGDOM) DEfAJLED INCOME AND EXPENDITURE AccouKf {conllnu•dl FOR THE YEAR ENDED 31 MARCH 2021 2021 2020 Olh•r Incomlng rn8ourc Sale of prayer books Sale of CDI Calendar Compensallon Grants 1290 40 2,970 TOTAL INCOME 56J32 202,911 LESS: EXPENDITURE Edu¢atlon Proj•cl Madrasa teachers fee Madrasa fe8 MadTasa FC 7.660 8,710 1,843 220 7,660 10,773 Publlclty costs Books & Publicat￿n$ 1,383 1.407 1.383 1.407 Support costs ft>r actlvltlg4 mIssh￿er functions Prlnllng and stallon8ry Motor runnl Telephone Travelling CharitablB donation8 Food & prov181ons Subscrfplon Health & Salety Training Total restrfcted expenses 6,885 871 1.027 3,152 1,678 10.645 33.847 1,839 2.159 1.015 1.724 21.122 28,114 174 1,558 33 620 1001 1.070 27363 Page 15 ASSALATUR41AHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM) D￿AlLED INCOME AND EXPENDITURE ACCOUNT {¢ontlnuodl FOR THE YEAR ENDED 31 MARCH 2021 2021 2020 E•tabllshm•nt GO8ts Water rat88 Non Domestic rate Light and heat CleanSng Insurances Repalrs and malntenancg 8,949 5,888 7M15 2.986 2,574 8,932 5,796 15263 12.714 8.059 28,6S2 53,224 Sub- Header R￿0￿re•S Eyndod on M•naglng and Admlnlst•rlng thg Charity lThJep8ndent examlners fegs Professional fees Bank Gh8rges 350 625 554 2.613 2,156 3,792 Managom•nt & fvAlmIn￿tra1IVfy- d•prnclallon Deprgclatbn - motor van Depreclatlon - offlce equlwnent Depreciation - fixtures & ffttings Depreciation- freehold prop8ty 3A78 3A77 24,242 4.133 3.977 24,242 31,197 32,352 TOTAL EXPENDITURE 98.311 193,752 NET INCOME FOR THE YEAR {41.979) 9,158 Page 16