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|Report ofthe Trustees||1|to|6|
|Independent
Examiner's|Report||||
|Statemeat afPinancial Activities|||||
|Balance Sheet|||||
|Cash Flaw Statement|||10||
|Notes to the Cash Plow|Statement||||
|Notes to the Financial Statemeuts||12|to|17|
|Detailed Statement ofIInancial Activities||18|to|19|
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|nt ofFinancial Activities
for tbe Year Ended 31March 2021||||
|---|---|---|---|
|||31.3.21|31.3.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies||664,574|647,097|
|Other trading
activities|||1,934|
|Other income||17,751|44,578|
|Total||682425|693,609|
|EXPENDITURE ON||||
|Raising funds|||8,821|
|Charitable
activities||||
|General||499425|586,862|
|Other||52,135|122335|
|Total||552,110|717,918|
|NET INCOME/(EXPENDITURE)||130415|(24,309)|
|RECONCILIATION OF FUNDS||||
|Total funds brought forward||3,858,550|3,882,859|
|TOTAL FUNDS CARRIED FORWARD||EBB,765|3,858,550|
##
|||312.21|31.3.20|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||3)522,663|3,531,536|
|CURRENT ASSETS||||
|Debmrs|12|8' 97|56,073|
|Prepayments
and accrued income|||1,912|
|Cash at bank and in hand||463,967|286,099|
|||472)964|344,084|
|CREDITORS||||
|Amounts
falling due within one year|13|(6dt62)|(17,070)|
|NET CURRENT ASSETS||466,102|327,014|
|TOTAL ASSETSLESSCURRENT LIABILITIES||3,988,765|3,858,550|
|NET ASSETS||3,988,765|3,858,550|
|FUNDS|14|||
|Unrestricted
funds||3,988,765|3,858,550|
|TOTAL FUNDS||3rt88,765|3,858,550|
##
||||319.21|31.3.20|
|---|---|---|---|---|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated
fiom operations|||177468|3,830|
|Net cash provided by operating
activities|||177)868|3,830|
|Cash flows from investing|activities||||
|Purchase ofOingibt efixed assets||||(21,576)|
|Net cash provided
by/(used|in) investing|activities||(21,576)|
|Change in cash and cash equivalents||in the|||
|reporting period|||177,868|(17,746)|
|Cash and cash wiuivatents|at the beginning ofthe||||
|reporting
period|||286,099|303,845|
|Cash and cash eituiva)eats|at the end|ofthe|||
|reporting
period|||463967|286,099|
##
|ear Ended 31March 202|ear Ended 31March 202|1|1|||||
|---|---|---|---|---|---|---|---|
|RECONCILIATION OF||NET INCOME/(EXPENDITURE)||TO NET CASH|FLOW FROM|OPERATINC|ACTIVITIES|
|||||||313.21
f|31.3.20
f|
|Net income/(expenditure)||for the reporting|period (as per the|Statement of||||
|Financial Activities)||||||130415|(24,309)|
|Adjustments
for:||||||||
|Depreciation
charges||||||gv872|82,518|
|Decrease/(increase)|in debtors|||||48 stgg|(24,279)|
|Decrease in creditors||||||(10,207)|(30,100)|
|Net cash provided by operations||||||177,868|3,830|
|ANALYSIS OFCHANGES IN NET FUNDS||||||||
|||||At 1.4.20||Cash flow|At31.3.21|
|Net cash||||||||
|Cash at bank and in|hand||||286,099|177468|463,967|
||||||286)099|177dt68|463,967|
|Total|||||286,099|177dt68|463J67|
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|Plant and maohinery|15%on reducing|balance|
|---|---|---|
|Fixtures and fittings|25%on reducing|balance|
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|||||3M,21|31.3.20|
|---|---|---|---|---|---|
|Private donation||||(5)||
|Donations||||383,448|425447|
|Giit aid||||50410||
|Legacies and endowment||||421|20,921|
|Grants||||61,648|76,362|
|Fees and contributions|||||3,361|
|Friday offerings||||16,190|73371|
|Zskat, sadaqa and fitrana|||-res|5,096|9,861|
|Ramadan
collections||||4g70|30,388|
|Eid coHections|||||6,811|
|Grenfell tower|||||875|
|Government
furlough||grant||142496||
|||||664,574|647,097|
|Grants received, included|||in the above, are as follows:|||
|||||31.3.21|31.3.20|
|||||61448|76,362|
|OTIIERTRADING||ACTIVITIES||||
|||||3L321|31..3.20|
|Canteen receipts|||||1,934|
|RAISING FUNDS||||||
|Raising donations|and||legacies|31.321|31.3.20|
|Cost ofitems sold|||||7,031|
|Imam cover||||750|1,790|
||||||8,821|
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||||||||Support||
|---|---|---|---|---|---|---|---|---|
|||||||Direct|costs (see||
|||||||Costs
f|note 6)|Tolals|
|General||||||475,D88|24,137|499825|
|SUPPORT COSTS|||||||||
||||||||Governance||
|||||||Finance|costs|Totals|
|Other resources expended|||||||1,800|12100|
|General||||||12150|22487|24,137|
|||||||ld/50|24&087|25&937|
|NET INCOME/(EXPENDITURE)|||||||||
|Net income/(expenditure)|||is stated ailer charging/(crediting):||||||
||||||||31.3.21|31.3.20|
||||||||f.|f|
|Depreciation - owned||assets|||||8,873|82,518|
|TRUSTEES'|REMUNERATION|||AND BENEFITS|||||
|There were no|trustees'||remuneration|orother benefits for the year ended 31||March 2021 nor for the year ended 31March 2020.|||
|Trustees
expenses|||||||||
|There were no|trustees'||expenses pmd for the year ended 31 March 2021 nor for the year ended||||31March 2020.||
|There were f0 trustees'|||expenses for|the year|ended 31March 2021 (f0 for|the year ended 31March 2020)|||
|STAFFCOSTS|||||||||
||||||||31.3/21|31.3.20|
|Wages and salaries
Social security costs|||||||357,136
30&401|361,668
27,354|
|Other pension|costs||||||8,062|8,720|
||||||||395,599|397,742|
|The average monthly||number ofemployees|||during the year was as follows:||||
||||||||31.321|31.3.20|
|Management|and support staff||||||20|28|
|No employees|received||emoluments|in excess off60,000.|||||
##
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|COMPARATIVES F|ORTHE STATEMENT OF|FINANCIAL ACTIVI|TIES|||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies|||||647,097|
|Other trading
activities|||||1,934|
|Other income|||||44,578|
|Total|||||693,609|
|EXPENDITURE ON||||||
|Raising funds|||||8,821|
|Charitable
activities||||||
|General|||||586,862|
||||||122,235|
|Total|||||717,918|
|NETINCOME/(EXPENDITURE)|||||(24,309)|
|RECONCILIATIO'N|OF FUNDS|||||
|Total funds brought|for&vard||||3,882,859|
|TOTAL FUNDS CARRIED FORWARD|||||3,858,550|
|TANCIBLE FIXED|ASSETS|||||
|||||Fixtures||
|||Freehold|Plant and|ar&d||
|||property|machinery|Sttings|Totals|
||||f,|6|6|
|COST||||||
|At 1 April 2020and 31March 2021||4&798,903|111,111|232,948|5,142,962|
|DEPRECIATION||||||
|At I April 2020
Charge foryear||1~9&430|94,682
2,464|207814
6&409|1,611,426
8473|
|At 31hsarch 2021||1409,430|97,146|213,723|1,620499|
|NET BOOKVALUE||||||
|At 31March 2021||3,489&473|13&165|19425|3,522,663|
|At 31March 2020||3,489,473|16,429|25,634|3,531,536|
##
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|12.|DEBTORS:A|MOUNTS FA|LLI|NG DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||31221|31.3.20|
||Trade debtors||||||51,644|
||Other debtors||||||4,429|
|||||||8,997|56,073|
|13.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||319.21|31.3.20|
||Trade creditors|||||H)|15,785|
||Other creditors|||||53)63|85|
||Accrued expenses|||||13100|1,200|
|||||||6462|17,070|
|14.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 14.20|in funds|31.3.21|
||||||f|f||
||Unrestricted|funds||||||
||General fund||||3,858,550|130415|3,9S8,765|
||TOTAL FUNDS||||34514550|130/15|3,988,765|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||f||
||Unrestricted|funds||||||
||Geneml fund||||682425|(552,110)|130,215|
||TOTAL FUNDS||||682425|(552,110)|130415|
||Comparatives|for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1,4.19
f|in funds|31.3.20|
||Unrestricted|funds||||||
||General fund||||3,882,859|(24,309)|3,858,550|
||TOTAL FUNDS||||3,882,859|(24,309)|3,858,550|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended
f|in funds|
|Unrestricted|funds||||
|Geneml fund||693,609|(717,918)|(24,309)|
|TOTAL FUNDS||693,609|(717,918)|(24,309)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|Unrestricted|funds||||
|General fund||3,882,859|105,906|3,988,765|
|TOTAL FUNDS||3,882,859|105906|3 988765|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||1,375,934|(1,270,028)|105,906|
|TOTAL FUNDS||1,375,934|(1,270,028 )|105,906|
##
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|forthe YearKnded|3|IM
r h2
I|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|INCOME AND ENDOWMENI'S|||||
|Donations and legacies|||||
|Private donation|||(5)||
|Donations|||383,448|425,247|
|Gill aid|||50410||
|Legacies and endowment|||421|20,921|
|Grants|||619648|76,362|
|Fees and contributions||||3,361|
|Friday ofFerings|||16,190|73,271|
|Zakat, sachuia and fitrana -res|||5,096|9,861|
|Ramadan
collections|||4dl70|30,388|
|Kid collections||||6,811|
|Grenfell tower||||875|
|Government
furlough||grant|142496||
||||664474|647,097|
|Other trading activities|||||
|Canteen receipts||||1,934|
|Other income|||||
|Rent received|||12,000|18,000|
|Hall hire|||4,500|16,483|
|Activities income|||1451|4,998|
|Training
and learning||||1,477|
|Classes||||3,620|
||||17,751|44,578|
|Total incoming resources|||682425|693,609|
|EXPENDITURE|||||
|Raising denatiens
Cost ofitems sold|and legacies|||7,031|
|Imam cover|||750|1,790|
|||||8,821|
|Charitable
activities|||||
|Wages
Social security
Pensions|||357,136
30,401
8,062|361,668
27,354
8,720|
|Rates snd water|||11,660|10,531|
|Insurance|||6,764|7,893|
|Carded forward|||414,023|416,166|
##
##
||||31.3.21|31.3.20|
|---|---|---|---|---|
||||5||
|Charitable
activities|||||
|Brought forward|||414)023|416,166|
|Light and heat|||24,420|21,712|
|Telephone|||2380|1,645|
|Postage snd stationery|||1,487|3,877|
|Sundries|||210|16|
|Catering
and refreshments||||6,422|
|Sessional tutors||||7,583|
|Elderly welfare||||1,932|
|Staffwe/fare||||338|
|Stafftraining||||474|
|Cleaning|||5,751|14,051|
|Repairs dc maintenance|||13818|34,351|
|Computing
running|cost||3,160|437|
|Travelling
expenses||||1,069|
|Zakat and fitrsna -restrict|||4,950|10,383|
|Support
-Grenfell victims||||10,093|
|Ramadan
expenses||||21,914|
|Eid fttri party expenses||||5,519|
|Counselling
expenses|||1,120|1,150|
|Office expenses||||871|
|Volunteer's
expenses|||7|316|
|Waste and refuse||||2,483|
|Subscriptions|||1,903|673|
|Covid-19 expenses|||1,959||
||||475,088|563,475|
|Other|||||
|Project expenses|||41,463|39,717|
|Freehold ProPerty||||72,697|
|Fixtures and fittings|||6,408|6,136|
|Computer
equipment|||2,464|3,685|
||||50435|122,235|
|Support costs|||||
|Finance|||||
|Bank charges|||1,850|2,462|
|Governance
costs|||||
|Legal and professional||fees|2447|2,897|
|Consultancy
fees|||20,040|16,828|
|independent
examineA||fees|Idgtg|1,200|
||||24,087|20,925|
|Total resources expended|||552,110|717,918|
|Net income/(expenditure)|||130415|(24,309)|