2022-03-31-accounts

	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
Other trading activities
Other income
EXPENDITURE ON
Raising funds
Charitable activities
General
Other
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD

312.22	31.3.21
Unrestricted	Total
fund	funds
	f
436,155	664,574
592
35,977	17,751
472)724	682,325
950	750
532428	499,225
23476	52,135
556454	552,110
(83,830)	130,215
3,988,765	3,858,550
3,904,935	3,988,765

			31.3.22	31xk21
			Unrestricted	Total
			fund	funds
FIXED	ASSETS	Notes		f,
Tangible	assets		3,513,790	3,522,663
CURRENT ASSETS
Debtors Cash at	bank and in hand	12	8,997 ~389010	8,997 463,967
			398&007	472,964
CREDITORS
Amounts	falling due within one year		(6,862)	(6,862)
NET CURRENT ASSETS			391,145	466,102
TOTAL	ASSETSLESSCURRENT LIABILITIES		3&904&935	3,988,765
NET ASSETS			3,904,935	3,988,765
FUNDS
Unrestricted funds			3,904,935	3,988,765
TOTAL	FUNDS		3,904,935	3,988,765

			319.22	31.3.21
		Notes
Cash flows from operating	activities
Cash generated from operations			(74,957)	177,868
Net cash (used in)/provided	by operating	activities	(74,957)	177,868
Change iu cash snd cash equivalents		in the
reporting period			(74,957)	177,868
Cash and cash equivalents	at the beginning ofthe
reporting period			463,967	286,099
Cash and cash equivalents	at the end	ofthe
reporting period			389,010	463,967

RECONCILIATION	RECONCILIATION	OF	NET	(EXPENDITURE)/INCOME	(EXPENDITURE)/INCOME	TO NKT CASH FLOW FROM	OPERATING	ACTIVITIES
							313.22	31.3.21
							8
Net (expenditure)/income			for the reporting		period (as per the	Statement of
Financial Activities) Adjustments for:							(83,830)	130,215
Depreciation Decrease in	charges debtors						8,872	8,872 48,988
Increase/(decrease) in		creditors						(10,207)
Net cash (used in)/provided			by operations				(740957)	177,868
ANALYSIS	OFCHANGES IN NKT FUNDS
						At 1.4.21	Cash flow	At 31.3.22
								8
Net cash
Cash at bank	and in hand					463)967	(74,957)	389,010
						463,967	(74,957)	389,010
Total						463,967	(74,957)	389,010

Fiant and machinery	15%on reducing balance
Fixtures and iithngs	25%on reducing balance

				31322	31.3.21
Private donation				2	(5)
Donations				84,029	383,448
Gilt aid					50,510
Legacies and endowment				61,402	421
Grants				71,787	61,648
Friday offerings				62461	16,190
Zakat, sadaqa and fitrana			-res	18469	5,096
Ramadan collections				14,648	4,870
Eid cotltsnions				4,650
Government furlough		grant		90,766	142,396
Government kickstart		grant		2tk341
				436,155	664,574
Gmnts received, included			in the above, are as follows.
				313,22	31.3.21
Other grants				71,787	61,648
OTHER TRADING		ACTIVITIES
				319.22	31.3.21
				f.	f.
Canteen receipts				592
RAISING FUNDS
Raising donations	aud		legacies
				31.322	31.3.21
				8
imam cover				950	750

CHARITABLE AC11	VITIESCOSTS
			Support
		Direct	costs (see
		Costs	note 6)	Totals
		f,
General		524318	7,910	532328
SUPPORT COSTS
			Governance
		Finance	costs	Tottds
		6	f.
General		3337	4)573	7,910
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated atter charging/(crediting):
			31.3.22	31.3.21
Depreciation - owned assets			8,873	8,873

STAFFCOSTS
				313.22	31.3.21
Wages and salaries				410,805	357,136
Social security costs				32,928	30,401
Other pension costs				9387	8,062
				453,120	395,599
The average monthly	number ofemployees	during	the year was as follows:
				313.22	31.3.21
Management and support staE				20	20

COMPARATIVES F	ORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM
Donaticns and legacies		664,574
Other income		17,751
Total		682,325
EXPENDITURE ON
Raising funds		750
Charitable activities
Genemt		499425
Other		52,135
Total		552,110
NET INCOME		130,215
RECONCILIATION	OFFUNDS
Total funds brought	forward	3,858,550
TOTAL FUNDS CARRIED FORWARD		3,988,765

TANGIBLE FIXEDASSETS
			Fixtures
	Freehold	Plant and	and
	property	machinery	fittings	Totals
			8
COST
At 1 Apttt 2021 and 31March 2022	4,798,903	111,]11	232,948	5,142,962
DEPRECIATION
At 1 April 2021	1409,430	97,146	213,723	1,620,299
Charge for year		2,465	6,408	gv873
At 31 March 2022	1409,430	99,611	220,131	1,629,172
NET BOOK VALUE
At 31March 2022	3,489,473	11/00	12417	3,513,790
At 31March 2021	3,489,473	13,965	19,225	3,522,663

DEBTORS:	A	MOUNTS FA	LL	ING DUE WITIIIN ONE YEAR
						31.322	31.3.21
							6
Other debtors						8,997	8,997
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						31.322 f	31.3,21
Trade creditors						(1)	(1)
Other creditors						5,063	5,063
Accrued expenses						1,800	1,800
						6,862	6,862
MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
Unrestricted	funds
General fund					3,988&765	(83,830)	3,904,935
TOTALFUNDS					3,9BS,765	(83,830)	3,904,935
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	JVtovement
					resources	expended	in funds
					f,		f.
Unrestricted	funds
General fund					472,724	(556&554)	(83,830)
TOTAL FUNDS					472,724	(556,554)	(83,830)
Comparatives		for movement	in	funds
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
						5	f,
IJnrrstricted	funds
General fund					3,858,550	130,215	3,988,765
TOTAL FIJNDS					3,858,550	130,215	3,988,765

		Incoming	Resources	Movement
		resources	expended	in funds
		f,		f
Llnrestrirted	funds
General fund		682,325	(552,110)	130,215
TOTAL FUNDS		682,325	(552,110)	130,215

			Net
			movement	At
		At 1.4.20	in funds	31.3.22
		f.		f
Unrmtricted	funds
General fund		3,858,550	46,385	3,904,935
TOTAL FUNDS		3,858,550	46,385	3,904,935

			Incoming	Resources		Movement
			resources	expended		in funds
Vnrestricted		funds
General	fund		1,155,049	(1,108,664	)	46,385
TOTAL	FVNDS		1,155,049	(1,108,664	)	46,385

for eYear En	d	March 2022
			313.22	31.3.21
INCOME AND	ENDOWMENTS
Donations and legacies
Private donation			2	(5)
Donations			84,029	383,448
Gih aid				50,510
Legacies aod endowment			61,402	421
Grants			71,787	6i,648
Friday offerings			62,261	16,190
Zakat, sadaqa and fitrana -res			18469	5,096
Ramadan collections			14,648	4,870
Eid collections			4,650
Government furlough		grant	90,766	142,396
Government kickstart		grant	28/41
			436,155	664,574
Other trading activities
Canteen receipts
Other income
Rent received			12,000	12,000
Hall hire			193104	4,500
Activities income			4,149	1351
Miso activities			?4
			35,977	17,751
Total incoming	resources		472,724	682,325
EXPENDITVRE
Raising donadons and legacies
Imam cover				750
Char itable nativities
Wages			4109805	357,136
Somal security			32,928	30,401
Pensions			9487	8,062
Rates and water			1414	11,660
Insuranoe			6)765	6,764
Light and heat			22498	24,420
Telephone			2482	2,280
Postage and stationery			1,916	1,487
Sundries			3,124	210
Carried forward			491,019	442,420

for Year Ended	31	March 2022
			31.3.22	31.3.21
Charitable activities
Bmught forward Catering and refreshments Elderly welfare			491&019 (371) I&1	442,420
Sndf welfare			1,758
Cleaning Repairs dt maintenance			2,160 13,173	5,751 13,818
Gim puting running cost Travelling expenses			156 75	3,160
Zakat and iitrana -restrict			6,156	4,950
Ramadan expenses			4,048
Eid fitri party expenses			819
Counselling expenses			125	1,120
OAice expenses			75
Volunteer's expenses			463
Waste and refuse			],604
Subsrriptions Covid-19 expenses			1445 175	1,903 1,959
Endowment pro) ect expenses			157
Sadaqa masjit			50
			524,318	475,088
Other
Project expenses			11,139	41,463
Charitable donations			3465
Fixtures and fittings			6,408	6,408
Computer equipment			2)464	2,464
			23476	50,335
Support costs
Finance
Bank charges			3437	1,850
Governance costs
Legal and professional		fees	29773	2,247
Consultancy fees				20,040
Independent examiner's		fees	1,800	1,800
			4,573	24,087
Total resources expended			556,554	552,110
Net (expenditure)/in	come		(83dt30)	130415