| Registered | Charity | Number: | 1067639 | ||
|---|---|---|---|---|---|
| Chairman: | Mr Zaker Choudhry | ||||
| Treasurer: | Mr Tariq Asghar | ||||
| Trustees: | Mr Zaker Choudhry | (Chairman) | |||
| Mr Habib ur Rehman | (Secretary) | ||||
| Mr Tariq Asghar | (Treasurer) | ||||
| Mr Yousaf Ali | |||||
| Mr Abdul Jabbar | |||||
| Mr Mohammed | Bashir | ||||
| Mr Ali Asghar | |||||
| Secretary: | Mr Habib ur Rehman | ||||
| Registered | Office: | 85St Oswald Road |
|||
| Small Heath | |||||
| Birmingham | |||||
| B109RB | |||||
| Accountants: | Abu RAbu | ||||
| Chartered Certified Accountants |
|||||
| 71Wordsworth | Road | ||||
| Small Heath | |||||
| Birmingham | |||||
| West Midlands | |||||
| B10OED | |||||
| Bankers: | Barclays Bank pic |
| BALANCE SHEET | ||||||
|---|---|---|---|---|---|---|
| AT31DECEMBER 2021 | ||||||
| Note | 2021 | 2020 | ||||
| Tangible fixed assets | ||||||
| Tangible assets | 207,680 | 208,099 | ||||
| Current assets | ||||||
| Cash in Hand | and | at Bank | 102,441 | 83,727 | ||
| 102,441 | 83,727 | |||||
| Creditors | ||||||
| Amounts falling due within |
||||||
| one year | 3,291 | 3,291 | ||||
| Net current | assets | 99,150 | 80,436 | |||
| Total assets | less current liabilities | 288,535 | 288,535 | |||
| Net assets | E306,830 | E288,535 | ||||
| Capital funds | ||||||
| Unrestricted | funds | 306,830 | 288,535 | |||
| Total funds | E306,830 | E288,535 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Note | Unrest'd | Restricted | Funds | Funds | |||
| Funds | Funds | 2021 | 2020 | ||||
| Incoming resources | E | f | E | E | |||
| Incoming Resources | from generated | funds: | |||||
| Voluntary income |
4 | 55,989 | 55,989 | 36,594 | |||
| Total incoming resources | 55,989 | 55,989 | 36,594 | ||||
| Resources expended | |||||||
| Costs ofgenerating | funds | 5 | 37,514 | 37,514 | 49,475 | ||
| Governance costs |
6 | 180 | 180 | 180 | |||
| Total resources expended | 37,694 | 37,694 | 49,655 | ||||
| Net movement in funds |
18,295 | 18,295 | (13,061) | ||||
| Transfer between funds | |||||||
| Total funds brought | forward | E288,535 | E288,535 | E301,596 | |||
| Total funds carried forward | E306,830 | E306,830 | E28,545 |
| Land | Plant | Fixtures | ||
|---|---|---|---|---|
| and | and | and | ||
| Buildings E |
Machinery f |
Fittings E |
Total E |
|
| Cost: | ||||
| At 01January 2021 | 205,506 | 8,846 | 9,247 | 223,599 |
| Additions | ||||
| At 31December 2021 | 205,506 | 8,846 | 9,247 | 223,599 |
| Depreciation: | ||||
| At 01January 2021 | 6,550 | 8,950 | 15,500 | |
| Charge for the year | 345 | 74 | 419 | |
| At 31December 2021 | 6,895 | 9,024 | 15,919 | |
| Net book value: | ||||
| At 31December 2021 | E205,506 | E 1,951 | E223 | E207,680 |
| At 31December 2020 | E205,506 | E 2,296 | E 297 | E208,099 |
| Amounts falling due within one year:- |
||
|---|---|---|
| 2021 | 2020 | |
| E | E | |
| Other Taxes & PAYE | 3,111 | 3,111 |
| Accruals and Deferred Income | 180 | 180 |
| E 3,291 | E 3,291 |
| Incoming res | ources | |||||
|---|---|---|---|---|---|---|
| Rest'd | ||||||
| Unrest'd | Income | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| f | f | f | f | |||
| Voluntary Income |
||||||
| Jumma Income |
52,200 | 52,200 | 34,103 | |||
| Membership | Fee | 192 | 192 | 198 | ||
| Eid collection | 3,397 | 3,397 | 2,183 | |||
| Other income | 200 | 200 | 200 | |||
| 55,989 | 55,989 | 36,594 | ||||
| Costs ofgenerating | funds | |||||
| 2021 | 2021 | 2020 | ||||
| f | f | f | ||||
| Insurance | 2,001 | 1,923 | ||||
| Cleaning | 3,410 | 1,613 | ||||
| Telephone | 294 | 368 | ||||
| Depreciation | 419 | 505 | ||||
| Wages | 25,115 | 19,832 | ||||
| Repairs and maintenance | 15,067 | |||||
| Light and heating | 3,765 | 4,049 | ||||
| Water Rates | 665 | 1,748 | ||||
| Mosque Refurbishment | 1,845 | 4,820 | ||||
| 37,514 | 49,475 |
| Page | |||
|---|---|---|---|
| Charity - Examiners | report | ||
| Trustees' report | 3/4 | ||
| Balance sheet | |||
| Statement offinancial | activities | ||
| Schedule offunds | |||
| Notes |