2021-12-31-accounts - The Islamic Academy Of Manchester

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		`31.12.21`	`31.12.20`
		`Unrestricted`	`Total`
		`fund`	`funds`
	`Notes`	`£`	`£`
`FIXEDASSETS`
`Tangibleassets`	`6`	`1,177,916`	`1,133,746`
`CURRENTASSETS`
`Prepaymentsandaccruedincome`		`3,038`	`2,806`
`Cashatbankandinhand`		`149,032`	`152,076`
		`152,070`	`154,882`
`CREDITORS`
`Amountsfallingduewithinoneyear`	`7`	`(3.037)`	`(3,236)`
`NETCURRENTASSETS`		`149,033`	`151,646`
`TOTALASSETSLESSCURRENT`
`LIABILITIES`		`1,326,949`	`1,285,392`
`CREDITORS`
`Amountsfallingdueaftermorethanone`
`year`	`8`	`(56,401)`	`(22,741)`
`NETASSETS`		`1,270,548`	`1,262,651`
`FUNDS`
`Unrestrictedfunds`		`1,270,548`	`1,262,651`
`TOTALFUNDS`		`1,270,548`	`1,262,651`

`Raisingdonationsandlegacies`
	`31.12.21`	`31.12.20`
	`£`	`£`
`Supportcosts`	`3,441`	`58,977`

	`Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:`	`Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:`
		`31.12.21`	`31.12.20`
	`Admin`	`1`	`1`
	`Noemployeesreceivedemolumentsinexcessof£60,000.`
`5.`	`COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES`
			`Unrestricted`
			`fund`
			`£`
	`INCOMEANDENDOWMENTSFROM`
	`Donationsandlegacies`		`82,599`
	`EXPENDITUREON`
	`Raisingfunds`		`58,977`
	`Other`		`23,324`
	`Total`		`82,301`
	`NETINCOME`		`298`
	`RECONCILIATIONOFFUNDS`
	`Totalfundsbroughtforward`		`1,262,353`

					`Unrestricted`
					`fund`
					`£`
	`TOTALFUNDSCARRIED`
	`FORWARD`				`1,262,651`
	`TANGIBLEFIXEDASSETS`
			`Fixtures`
		`Freehold`	`and`	`Motor`
		`property`	`fittings`	`vehicles`	`Totals`
		`£`	`£`	`£`	`£`
	`COST`
	`At1 January2021`	`1,093,944`	`91,247`	`8,310`	`1,193,501`
	`Additions`	`48,679`	`1,909`		`50,588`
	`At31December2021`	`1,142,623`	`93,156`	`8,310`	`1,244,089`
	`DEPRECIATION`
	`At1 January2021`	`-`	`53,051`	`6,704`	`59,755`
	`Chargeforyear`		`6,016`	`402`	`6,418`
	`At31December2021`	`-`	`59,067`	`7,106`	`66,173`
	`NETBOOKVALUE`
	`At31December2021`	`1,142,623`	`34,089`	`1,204`	`1,177,916`
	`At31December2020`	`1,093,944`	`38,196`	`1,606`	`1,133,746`
`7.`	`CREDITORS:AMOUNTSFALLING`	`DUEWITHINONEYEAR`
				`31.12.21`	`31.12.20`
				`£`	`£`
	`Taxationandsocialsecurity`			`3,033`	`2,181`
	`Othercreditors`			`4`	`1,055`
				`3,037`	`3,236`

`8.`	`CREDITORS:AMOUNTSFALLINGDUEAFTERMORETHANONEYEAR`	`CREDITORS:AMOUNTSFALLINGDUEAFTERMORETHANONEYEAR`	`CREDITORS:AMOUNTSFALLINGDUEAFTERMORETHANONEYEAR`
			`31.12.21`	`31.12.20`
			`£`	`£`
	`Longtermioans-Qarz-e-Hasna`		`56,401`	`22,741`
`9.`	`MOVEMENTINFUNDS`
			`Net`
			`movement`	`At`
		`At1.1.21`	`infunds`	`31.12.21`
		`£`	`£`	`£`
	`Unrestrictedfunds`
	`Generalfund`	`1,262,651`	`7,897`	`1,270,548`
	`TOTALFUNDS`	`1,262,651`	`7,897`	`1,270,548`
	`Netmovementinfunds,includedintheaboveareasfollows:`
		`Incoming`	`Resources`	`Movement`
		`resources`	`expended`	`infunds`
		`£`	`£`	`£`
	`Unrestrictedfunds`
	`Generalfund`	`117,397`	`(109,500)`	`7,897`
	`TOTALFUNDS`	`117,397`	`(109,500)`	`7,897`
	`Comparativesformovementinfunds`
			`Net`
			`movement`	`At`
		`At1.1.20`	`infunds`	`31.12.20`
		`£`
	`Unrestrictedfunds`
	`Generalfund`	`1,262,353`	`298`	`1,262,651`
	`TOTALFUNDS`	`1,262,353`	`298`	`1,262,651`

	`Incoming`	`Resources`	`Movement`
	`resources`	`expended`	`infunds`
	`£`	`£`	`£`
`Unrestrictedfunds`
`Generalfund`	`82,599`	`(82,301)`	`298`
`TOTALFUNDS`	`82,599`	`(82,301)`	`298`
`Acurrentyear12monthsandprioryear12monthscombinedpositionisasfollows:`
		`Net`
		`movement`	`At`
	`At1.1.20`	`infunds`	`31.12.21`
	`£`	`£`	`£`
`Unrestrictedfunds`
`Generalfund`	`1,262,353`	`8,195`	`1,270,548`
`TOTALFUNDS`	`1,262,353`	`8,195`	`1,270,548`

`DetailedStatementofFinancialActivities` `fortheYearEnded31December2021`
	`31.12.21`	`31.12.20`
	`£`	`£`
`INCOMEANDENDOWMENTS`
`Donationsandlegacies`
`Donations`	`51,648`	`58,292`
`FridayCollection`	`44,084`	`10,505`
`Funeralincome`	`21,665`	`13,802`
	`117,397`	`82,599`
`Totalincomingresources`	`117,397`	`82,599`
`EXPENDITURE`
`Other`
`Cleaningandsundries`	`3,713`	`5,185`
`Repairsandmaintenance`	`5,643`	`3,351`
`Funeralexpenditure`	`25,160`	`14,788`
	`34,516`	`23,324`
`Supportcosts`
`Management`
`Wages`	`14,631`	`14,100`
`Socialsecurity`	`801`	`739`
`Pensions`	`439`	`423`
`Ratesandwater`	`3,002`	`7,659`
`Insurance`	`3,518`	`3,478`
`Lightandheat`	`7,922`	`10,497`
`Telephone`	`1,254`	`1,294`
`Postageandstationery`	`1,117`	`1,102`
`Advertising`	`4,590`	`2,650`
`Sundries`	`301`	`42`
`Professionalcharges`	`24,284`	`5,062`
	`61,859`	`47,046`
`Finance`
`Bankcharges`	`1,263`	`912`
`Depreciationoftangiblefixedassets`	`6,417`	`7,276`
	`7,680`	`8,188`
`Informationtechnology`
`Softwarecosts`	`3,764`	`3,743`