**Charity number: 1055767**
## **ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)**
**TRUSTEES REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
## **ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)**
|**CONTENTS**||
|---|---|
||Page|
|**Legal and administrative information**|1|
|**Trustees' report**|2 - 3|
|**Independent Examiner's report**|4|
|**Statement of financial activities**|5|
|**Balance sheet**|6|
|**Notes forming part of the financial statements**|7 - 13|
|The following pages do not form part of the statutory accounts||
|**Detailed income and expenditure account and summaries**|14 - 16|
|**ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)**|**ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)**|
|---|---|
||**LEGAL AND ADMINISTRATIVE INFORMATION**|
||**FOR THE PERIOD ENDED 31 MARCH 2022**|
|**Trustees**|Kolawole Tajudeen Yusuff (Chairman)|
||Muyideen Kolawole Nojimudeen, Chief Missioner (Ceased from 24th Oct. 21)|
||Nasiru Olanrewaju Imam, Chief Missioner ( From 24th Oct, 21 to date)|
||Lateef Abiodun Alade Sule (President)|
||Olusina Musibau Simisaiye|
||Olanrewaju Musiliu Gaji|
||Adejimi Idowu Toheeb Orekoya|
||Hakeem Akinola Amode|
||Omobolanle Danmole|
||Abiodun Idowu Akerele|
|**Executive**|Lateef Abiodun Alade Sule President|
||Muyideen Kolawole Nojimudeen, Chief Missioner (Ceased from 24th Oct. 21)|
||Nasiru Olanrewaju Imam, Chief Missioner ( From 24th Oct, 21 to date)|
||Kareem Abiodun Gbajabiamila General Secretary|
||Habeeb Lawal|
||Nureni Jimoh|
||Nurudeen Fagbemi|
||Surajudeen Giwa|
||Ghaffar Adeleke|
||Rasaq Abioye|
||Taofeek Ajisefinni|
||Lateef Jimoh|
||Kuburat Issa|
||Modiriya Ibitoye|
||Lateefat Kadri|
||Sekinat Olowe|
||Balikis Akinloye|
||Risikat Olaleye|
||Basirat Balogun|
||Saidat Opeloyeru|
||Ganiyat O Oniwinde|
||Zainab Damilola|
|**Charity Registered**||
|**Number**|1055767|
|**Principal Office**|5 - 9 Record Street|
||Off Ilderton Road|
||London|
||SE15 1TL|
|**Secretary**|Kareem Abiodun Gbajabiamila|
|**Independent**|Charles Osei|
|**Examiner**|Pratical Accounting Training Ltd|
||Equitable House|
||2nd Floor|
||10 Woolwich New Road|
||SE18 6AB|
|**Bankers**|Barclays Bank Plc|
||737 Barking Road|
||London|
||E13 3GL|
||Nationwide Building Society|
||Pipers way|
||Swindon|
||SN38 1NW|
Page 1
## **ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)**
## **TRUSTEES' REPORT**
The Trustees submit their annual report and the financial statements of Assalatur-Rahman Islamic Association (United Kingdom) (the charity) for the year ended 31 March 2022. The Trustees confirm that the annual report and financial statements of the charity comply with current statutory requirements, the requirements of the charity's governing document and the provisions of the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities" issued in March 2005.
## **Method of appointment or election of Trustees**
The management of the charity is the responsibility of the trustees who are elected and co-opted under the terms of the Constitution.
## **Constitution policies and objectives**
The charity is constituted under a Constitution dated 11/06/1995 (As Amended on 11/12/2022) and is a registered charity number 1055767. The object of Assalatur-Rahman Islamic Association (United Kingdom( continues to be worship of Allah The object of Assalatur-Rahman Islamic Association (United Kingdom) continues to be worship of Allah, proper perspective of Islamic religion and poverty/hardship/distress relief
## **Membership**
The organisation may admit as members any persons who are interested in the objects of the organisation and who may be specially qualified or possess unique knowledge to aid the association towards the attainment of its objectives.
The Association is a member of Southwark Muslim Forum (SMF), the Council of Nigerian Muslim Organisation (CNMO) and member of Muslim Council of Britain (MCB).
## **Review of activities and future developments**
The current membership strength of the Association conservatively stands at 1000, consisting of mixed gender (young and older adults including children) from diverse ethnic and cultural background. The thrust of our philosophies focuses on promoting the educational, moral and cultural advancement of Muslim in the community. We also endeavour to inculcate in our members the spirit of goodness and cordial relationship with our neighbours and community irrespective of their faith, creed, sect, or religious beliefs. We also engage and participate in charitable activities for most needy' member of the community.
Assalatur-Rahman will continue to move forward in improving the quality of our services and in helping to ensure that the association more accurately reflects the diversity of the people who require our services and support.
## **COVID -19 AND THE NATIONAL LOCKDOWNS**
This year has been a challenging year for the association due to the first national lockdown that came into force on the 23rd March 2020. We had to adapt to the situation and provide online services to our members and also provided the local community with any help and support within our reach.
To keep them abreast of things and check on their well being, their contact numbers were obtained and put on our database. The welfare platforms were used to communicate with the community members. The Imaam provided a weekly reminder during weekly Jumuah prayer times. The children attending Madrassah were given lessons online and weekly assalat via social media.
After lifting of restrictions, following the first lockdown, the Association opened up and remained open thereafter for the daily prayers, members had to call to register their attendance in advance to ensure that we comply with covid regulations .
Wearing masks and using a prayer mat were a pre-requisite for entry to mosque. All attending were tested for temperature and they had to be in a state of purification as Toilets and Wudu areas were closed. However, in line with government guidelines the Madrassah and Youth Centre remained closed. The online classes continued to be provided for the Madrassah chiidren.
A Food Bank was arranged to provide food to our members and the wider community amongst others
Page 2
## **ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)**
## **Summary of Achievements**
Observing regular weekly Jumat prayer (every Friday). Running series of symposia on topics of general human interest Effective and efficient running of Arabic School for children and adults Provision of foods to members of the community during Ramadan (Iftar) Regular donations to needy individuals and organisations.
Employed Mosque Caretaker to open for Zuhr, Asr, Maghreb and Ishai prayers. Subhi aspect will be looked into soon. Organising regular spiritual development and counselling sessions
## **Long Term Goals:**
Refurbishment of current premises
Ongoing 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 14th November, 2022 and signed on its behalf, by:
Kolawole Tajudeen Yusuff
Page 3
## **ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)**
## **INDEPENDENT EXAMINERS REPORT FOR THE YEAR ENDED 31 MARCH 2022**
I report to the trustees on my examination of the accounts of the above charity for the year ended 31 March 2021.
## **Responsibities and basis of report**
As the charity’s trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act')
I report in respect of my examination of the charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed:
Dated:
Charles Osei Registered Charity Independent Examiner Practical Accounting Training Ltd Equitable House 2nd Floor 10 Woolwich New Road London SE18 6AB
Page 4
## **ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)**
**STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 31 MARCH 2022**
||||**Unrestricted **|**Restricted**|**Total**|Total|
|---|---|---|---|---|---|---|
||||**Funds**|**Funds**|**Funds**|Funds|
||||**2022**|**2022**|**2022**|2021|
||**Note**||**£**|**£**|**£**|£|
|**INCOMING RESOURCES**|||||||
|Donations and members contribution|2||**141,352**|**0**|**141,352**|49,456|
|Investment Income|3||**2,282**|**0**|**2,282**|173|
|Other incoming resources|4||**2,677**|**4,652**|**7,329**|6,705|
|**TOTAL INCOMING RESOURCES**|||**146,311**|**4,652**|**150,963**|56,334|
|**RESOURCES EXPENDED**|||||||
|**Charitable activities**|||||||
|Charitable activities|5||**91,541**|**250**|**91,791**|64,958|
|Governance costs|6||**40,446**|**0**|**40,446**|33,353|
|**TOTAL RESOURCES EXPENDED**|||**131,988**|**250**|**132,238**|98,311|
|**NET INCOMING RESOURCES BEFORE REVALUATIONS**|||**14,323**|**4,402**|**18,726**|(41,977)|
|Transfers between Funds|12||**0**|**0**|**0**|0|
|**NET MOVEMENT IN FUNDS FOR THE YEAR**|||**14,323**|**4,402**|**18,726**|(41,977)|
|Total funds at 1 April 2020|||**976,253**|**5,803**|**982,056**|1,015,133|
|**TOTAL FUNDS AT 31 MARCH 2021**||**£**|**990,577**|**10,205 **|**1,000,782**|973,156|
|The notes page 8 to 13 part of these financial statements.|||||||
Page 5
## **ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)**
|**BALANCE SHEET**
**AS AT 31 MARCH 2022**|**BALANCE SHEET**
**AS AT 31 MARCH 2022**||||
|---|---|---|---|---|
|**Note**
**FIXED ASSETS**
Tangible fixed assets
10
**CURRENT ASSETS**
Cash at bank and in hand
Sidcup
**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**
The financial statement were approved by the trustees|**£**
**61,880**
**107,840**
**(7,845)**
**£**
**£**
on …................|**2022**
**£**
**838,907**
**161,875**
**1,000,782**
**1,000,782**
**990,577**
**10,205**
**1,000,782**
.... and signed on|2021
£
£
835,912
**163,603**
**(26,359)**
137,244
973,156
£
973,156
967,353
5,803
£
973,156
their behalf, by:|2021
£
835,912
137,244|
|||||973,156|
|||||973,156|
|||||967,353
5,803|
|||||973,156|
Lateef Abiodun Alade Sule President The notes on 7 to 13 part of these financial statements.
Page 6
**ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
## **1. ACCOUNTING POLICIES**
## **1.1 Basis of preparation of financial statements**
The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, and in accordance with the Financial Reporting Standard for Smaller Entities (FRSSE) (effective April 2008). The financial statements have been prepared in accordance with the Statement of Recommended Practice (SORP), " Accounting and Reporting by Charities" (SORP 2005 - Second Edition May 2008); Charities Act 2011, and the Charities (Accounts and Reports) Regulations 2008 and applicable accounting standards.
The charity meets the definition of a public benefit entity as defined by FRS 102. Assets and liabilities are initially recognised at historical cost transaction value unless otherwise stated in the relevant accounting note(s). The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. Monetary amounts in these financial statement are rounded to to the nearest £. The charity has taken advantage of the provision s in the SORP for Charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows
## **1.2 Funds accounting**
General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.
Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements
Investment income, gains and losses are allocated to the appropriate fund.
## **1.3 Incoming resources**
All incoming resources are included in the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.
## **1.4 Resources expended**
All expenditure is accounted for on an accruals basis and has been included under expenses categories that aggregate all costs for allocation to activities. Where costs cannot be directly attributed to particular activities they have been allocated on a basis consistent with the use of the resources.
## **1.5 Cash flow**
The financial statements do not include a cash flow statement because the charities organisation, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective June 2002).
## **1.6 Tangible fixed assets and depreciation**
All assets costing more than £10 are capitalised.
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, over their expected useful lives on the following bases:
Freehold property - 2% straight line Motor Vehicles - 25% straight line Furniture and Fixtures - 20% straight line Office Equipment - 20% straight line
Page 7
**ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
## **2. DONATIONS AND MEMBERS CONTRIBUTION**
|Weekly Collections
Monthly Subscriptions - DD & Cash
Bushra Night
Duah collections
Ramadhan collections
Laylatul Quadr collections
Naming Ceremony
Charitable Collections
Qur'an Day
Mosque Fund
Assalatur Recepient
Birthday
Khaf
Kunfuyakun
New Year Tahjud
Prayer request
Qurbani
Special Events
Thanksgiving
Sadaq
Eid-el-Kabir
Madrasa fees
Maulud Nabbyyi collections
Jumat Services
Tarawih collections
Yah Lateef Night
Nikhai
Mutilmedia fund
Donations and member collections|**Unrestricted Restricted**
**Total**
Total
**Funds**
**Funds**
**Funds**
Funds
**2022**
**2022**
**2022**
2021
**_£_**
**£**
**£**
£
**19,316**
**0**
**19,316**
3,715
**21,865**
**0**
**21,865**
12,159
**345**
**0**
**345**
656
**12,323**
**0**
**12,323**
4,405
**6,800**
**0**
**6,800**
3,980
**846**
**0**
**846**
360
**3,731**
**0**
**3,731**
50
**1,377**
**0**
**1,377**
2,909
**5,909**
**0**
**5,909**
1,941
**2,247**
**0**
**2,247**
3,441
**0**
**0**
**0**
20
**3,901**
**0**
**3,901**
951
**27**
**0**
**27**
260
**1,380**
**0**
**1,380**
729
**115**
**0**
**115**
1,500
**252**
**0**
**252**
120
**7,622**
**0**
**7,622**
7,485
**1,720**
**0**
**1,720**
150
**8,727**
**0**
**8,727**
1486.65
**263**
**0**
**263**
1397.5
**2,477**
**0**
**2,477**
310
**5,250**
**0**
**5,250**
0
**4,370**
**0**
**4,370**
0
**8,267**
**0**
**8,267**
1,200
**712**
**0**
**712**
50
**40**
**0**
**40**
120
**10**
**0**
**10**
60
**21,460**
**0**
**21,460**
0|
|---|---|
||**141,352**
**0**
**141,352**
49,456|
Page 8
## **ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
## **3. INVESTMENT INCOME**
|**NVESTMENT INCOME**||
|---|---|
|Interest received
Used of mosque
Total|**Unrestricted Restricted**
**Total**
Total
**Funds**
**Funds**
**Funds**
Funds
**2022**
**2022**
**2022**
2021
**_£_**
**£**
**£**
_£_
**302**
**0**
**302**
**173**
**1,980**
**0**
**1,980**
0|
||**2,282**
**0**
**2,282**
173|
## **4. OTHER INCOMING RESOURCES**
|**THER INCOMING RESOURCES**||
|---|---|
|Sale of calendars
Compensation
Proceeds from Dale of Van
Total restricted funds
Total|**Unrestricted Restricted**
**Total**
Total
**Funds**
**Funds**
**Funds**
Funds
**2022**
**2022**
**2022**
2021
**_£_**
**£**
**£**
_£_
**1,473**
**0**
**1,473**
2,930
**206**
**0**
**206**
40
**998**
**0**
**0**
0
**0**
**4,652**
**4,652**
3,735|
||**2,677**
**4,652**
**6,331**
6,705|
## **5. EXPENDITURE BY CHARITABLE ACTIVITY**
## **SUMMARY BY FUND TYPE**
|Education Projects
Publicity costs
Establishment costs
Support costs
Sub-total charitable activities
Governance|**Unrestricted Restricted**
**Total**
Total
**Funds**
**Funds**
**Funds**
Funds
**2022**
**2022**
**2022**
2021
**_£_**
**£**
**£**
_£_
**12,570**
**0**
**12,570**
7,660
**833**
**0**
**833**
1,383
**26,385**
**0**
**26,385**
28,652
**51,753**
**250**
**52,003**
27,263|
|---|---|
||**91,541**
**250**
**91,791**
64,958
**40,446**
**0**
**40,446**
33,353|
||**131,987**
**250**
**132,237**
98,311|
Page 9
## **ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
## **SUMMARY BY EXPENDITURE TYPE**
|**Depreciation**
**Other Costs**
**Total**
**2022**
**2022**
**2022**
**_£_**
**_£_**
**_£_**
Education Projects
**0**
**12,570**
**12,570**
Publicity costs
**0**
**833**
**833**
Establishment costs
**0**
**26,385**
**26,385**
Support costs
**0**
**52,003**
**52,003**
Sub-total charitable activities
**0**
**91,791**
**91,791**
Governance
**37,326**
**3,121**
**40,447**
Total resources expended
£
**37,326 £**
**94,912 £**
**132,238** £
**6. GOVERNANCE COSTS**
**Unrestricted**
**Funds**
**2022**
**_£_**
Independent examiner's fee
**350**
Legal & Professional fees
**198**
Bank charge
**2,573**
Depreciation - motor vehicles
**0**
Depreciation - office equipment
**7,173**
Depreciation - fixtures & fittings
**5,911**
Depreciation - freehold property
**24,242**
Total
**£**
**40,446** £|Total
2021
£
7,660
1,383
28,652
27,263|
|---|---|
||64,958
33,354|
||98,311|
||Total
Funds
2021
_£_
350
0
1,806
0
3,578
3,377
24,242|
||33,353|
Page 10
## **ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
## **7. ANALYSIS OF RESOURCES EXPENDED BY EXPENDITURE TYPE**
||**Unrestricted**|Total|
|---|---|---|
||**Funds**|Funds|
||**2022**|2021|
||**_£_**|_£_|
|Education Projects|**12,570**|**7,660**|
|Publicity costs|**833**|**1,383**|
|Establishment costs|**26,385**|**28,652**|
|Support Costs|**52,003**|**27,263**|
||**91,791**|64,958|
## **8. ANALYSIS OF RESOURCES EXPENDED BY ACTIVITIES**
|**Activities**
**undertaken**
**directly**
**2022**
**£**
Education Projects
**12,570**
Publicity costs
**833**
Establishment costs
**26,385**
Support Costs
**51,753**
Total
**91,541**|**Restricted**
**Funds**
2022
**£**
**0**
**0**
**0**
**250**
**250**|**Total**
Total
**2022**
2021
**£**
£
**12,570**
7,660
**833**
1,383
**26,385**
28,652
**52,003**
27,263
**91,791**
64,958|
|---|---|---|
Page 11
## **ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
## **9. NET INCOMING RESOURCES**
This is stated after charging:
|This is stated after charging:|||
|---|---|---|
||**2022**|2021|
||**_£_**|_£_|
|Depreciation of tangible fixed assets:|||
|- owned by the charity||**31,197**|
|Independent examiner's fees|**350**|**350**|
During the year, no Trustees received any remuneration (2022 - £NIL). During the year, no Trustees received any benefit in kind (2022 - £NIL). During the year, no Trustees received any reimbursement of expenses (2022- £NIL).
## **10. TANGIBLE FIXED ASSETS**
|**Cost**
At 1 April 2021
Additions
Disposals
At 31 March 2022
**Depreciation**
At 1 April 2021
Charge for the year
On disposals
At 31 March 2022
**Net book value**
At 31 March 2022
**£**
At 31 March 2021
£|**Freehold**
**Land &**
**Building**
**_£_**
**1,166,701**
**8,901**
**1,175,602**
**342,469**
**24,242**
**366,711**
**808,891 £**
**824,232** £|**Motor**
**Vehicles**
**_£_**
**5,330**
**(5,330)**
**0**
**5,328**
**(5,328)**
**0**
**0 £**
**2** £|**Fixtures &**
**Fittings**
**_£_**
**83,867**
**13,240**
**97,107**
**78,526**
**5,911**
**84,437**
**12,670 £**
**5,341** £|**Computer**
**& Office**
**Equipment**
**_£_**
**55,971**
**18,182**
**74,153**
**49,634**
**7,173**
**56,807**
**17,346 £**
**6,337 £**|**Total**
**£**
**1,311,869**
**40,323**
**(5,330)**|
|---|---|---|---|---|---|
||||||**1,346,862**|
||||||**475,957**
**37,326**
**(5,328)**|
||||||**507,955**|
||||||**838,907**|
||||||**835,912**|
Page 12
## **ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
## **11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
|Other creditors
Accruals
**STATEMENT OF FUNDS:**
**12**
**UNRESTRICTED FUNDS**
General Funds
**13**
**RESTRICTED FUNDS**
Women Forum
Madrasa Fund
Father Day Fund
Trip Fund
Carnival Fund
Youth Forum
Mother Day fund
Madrasa Sponsorship fund
Adagun's Fund
AbdulBasit Asesbebe's Fund
Water Club
Restricted fund
Mosque painting
**SUMMARY OF FUNDS**
General Funds
Restricted Funds|**Brought**
**Forward**
**_£_**
**976,253**
**1,014**
**1,158**
**194**
**45**
**59**
**333**
**140**
**125**
**1050**
**200**
**1485**
**5,803**
**Brought**
**Forward**
**_£_**
**976,253**
**5,803**|**£**
**Incoming**
**Resources**
**Resources**
**Expended**
**_£_**
**_£_**
**146,311**
**(131,988)**
**662**
**970**
**400**
**(250)**
**1,895**
**725**
**4,652**
**(250)**
**Incoming**
**Resources**
**Resources**
**Expended**
**_£_**
**_£_**
**146,311**
**(131,988)**
**4,652**
**(250)**|**2022**
**_£_**
**7,495** £
**350**
**7,845**
**Transfers**
**in/(out)**
**_£_**
**0**
**Transfers**
**in/(out)**
**_£_**
**0**
**0**|2021
_£_
**26,009**
**350**|
|---|---|---|---|---|
|||||26,359|
|||||**Carried**
**Forward**
**£**
**990,576**
**1,014**
**1,820**
**194**
**45**
**59**
**333**
**1,110**
**125**
**1,050**
**350**
**1,895**
**725**
**1,485**|
|||||**10,205**|
|||||**Carried**
**Forward**
**£**
**990,576**|
|||||**10,205**|
Page 13
**ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)**
## **DETAILED INCOME AND EXPENDITURE ACCOUNT (continued) FOR THE YEAR ENDED 31 MARCH 2022**
|**2022**|2021|
|---|---|
|**£**|_£_|
## **Income**
## **Members Contribution**
|Weekly Collections|**19,316**||3,715||
|---|---|---|---|---|
|Monthly Subscriptions - DD & Cas|21,865||12,159||
|Bushra Night|345||656||
|Duah collections|12,323||4,405||
|Ramadhan collections|6,800||3,980||
|Laylatul Quadr collections|846||360||
|Naming Ceremony|3,731||50||
|Charitable Collections|1,377||2,909||
|Qur'an Day|5,909||1,941||
|Mosque Fund|2,247||3,441||
|Assalatur Recepient|||20||
|Birthday|3,901||951||
|Khaf|27||260||
|Kunfuyakun|1,380||729||
|New Year Tahjud|115||1,500||
|Prayer request|252||120||
|Qurbani|7,622||7,485||
|Special Events|1,720||150||
|Thanksgiving|8,727||1,487||
|Zakat|263||1,398||
|Eid-el-Kabir|2,477||310||
|Madrasa fees|5,250||||
|Maulud Nabbyyi collections|4,370||||
|Jumat Services|8,267||1,200||
|Tarawih collections|712||50||
|Yah Lateef Night|40||120||
|Nikhai|10||60||
|Mutilmedia fund|21,460||||
|Total restricted funds|**4,652**||3,735||
|||**146,002**||53,189|
|**Investment income - cash**|||||
|Interest Received|**302**||**173**||
|Used of Mosque|**1,980**||||
|||**2,282**||173|
Page 14
**ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)**
## **DETAILED INCOME AND EXPENDITURE ACCOUNT (continued) FOR THE YEAR ENDED 31 MARCH 2022**
|**Other incoming resources**
Sale of prayer books
Sale of CD/ Calendar
Compensation
Proceeds from sale of Van
**TOTAL INCOME**
**LESS: EXPENDITURE**
**Education Project**
Travelling
**Publicity costs**
Books & Publications
**Support costs for activities**
Functions
Printing and stationery
Motor running
Telephone
Travelling
Charitable donations
Food & provisions
Subscription
Health & Safety
Entertainment
Training
Total restricted expenses|**2022**
2021
**£**
_£_
**1,473**
**2,930**
**206**
**40**
**998**
**2,677**
2,970
**150,961**
56,332
**12,570**
**7,660**
**12,570**
7,660
**833**
**1,383**
**833**
1,383
**18,906**
**6,885**
**2,213**
**871**
**1,679**
**1,027**
**1,197**
**3,152**
**1,580**
**1,678**
**12,760**
**10,645**
**12,104**
**54**
**89**
**80**
**1,090**
**1,801**
**100**
**35**
**250**
1070
**52,003**
27,263|
|---|---|
Page 15
**ASSALATUR-RAHMAN ISLAMIC ASSOCIATION (UNITED KINGDOM)**
## **DETAILED INCOME AND EXPENDITURE ACCOUNT (continued) FOR THE YEAR ENDED 31 MARCH 2022**
||**2022**||2021||
|---|---|---|---|---|
||**£**||_£_||
|**Establishment costs**|||||
|Water rates|**5**||**8,949**||
|Non Domestic rate|**6,515**||**5,888**||
|Light and heat|**7,519**||**7,815**||
|Cleaning|**6,265**||**2,986**||
|Insurances|**2,520**||**2,574**||
|Repairs and maintenance|**3,560**||**440**||
|||**26,385**||28,652|
|**Sub - Header**|||||
|**Resources Expended on Managing and**|||||
|**Administering the Charity**|||||
|Independent examiners fees|**350**||**350**||
|Professional fees|**198**||||
|Bank charges|**2,573**||**1,806**||
|||**3,121**||2,156|
|**Management & Administrative - depreciation**|||||
|Depreciation - motor van|||||
|Depreciation - office equipment|**7,173**||**3,578**||
|Depreciation - fixtures & fittings|**5,911**||**3,377**||
|Depreciation - freehold property|**24,242**||**24,242**||
|||**37,326**||31,197|
|**TOTAL EXPENDITURE**||**132,238**||98,311|
|**NET INCOME FOR THE YEAR**||**18,724**||(41,979)|
Page 16