##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
||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|