| Page | |
|---|---|
| Legal and Administrative Information |
|
| Report ofthe Trustees | |
| Statement ofTrustees responsibilities | |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 9-13 |
| Detail Statement ofFinancial Activities | 15 |
| Charity | number | number | 1070735 | ||
|---|---|---|---|---|---|
| Registered | office | 80 High Road | |||
| Leyton | |||||
| London | |||||
| E1528P | |||||
| Trustees | Sheraz Ahmed - Chairman, | ||||
| Mohammed ldrees Sethi —Vice |
chairman | ||||
| Mohamed Patel |
|||||
| Mehmud Patel |
|||||
| Sadiya Shaikh - Secretary | |||||
| Yusuf Patel - Treasurer | |||||
| Gulam Hussein Seedat |
|||||
| Rizwan Ahmed |
|||||
| Nosheen Farooq |
|||||
| independent | examiner | Young &Co Accountants | Ltd | ||
| Chartered Certified Accountants |
&Auditors | ||||
| 160cFencepiece Road | |||||
| London, 1G62LB |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Notes | funds K |
funds f, | ||||
| Incoming resources | ||||||
| Incoming resources from generating | ||||||
| funds: | ||||||
| Voluntary income |
219,092 | 11,934 | 231,026 | 167,955 | ||
| Investment income |
46 | 46 | ||||
| Other incoming resources | ||||||
| Total incoming resources |
219,138 | 11,934 | 231,072 | 167,955 | ||
| Resources expended | ||||||
| Charitable activities |
223,385 | 223,385 | 180,750 | |||
| Total resources expended | 223,385 | 223,385 | 180,750 | |||
| Net movement in funds |
(4,247) | 7,687 | (12,795) | |||
| Total funds brought | forward | 1,654.438 | 1,654,438 | 1,667,233 | ||
| Total funds carried | forward | 1,650,191 | 11,934 | 1,662,125 | 1,654,438 |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible assets | 1,582,911 | 1,626,551 | ||
| Current assets |
||||
| Cash at bank and in hand | 516,746 | 464,802 | ||
| Creditors: amounts | falling due | (1,712) | (1,094) | |
| within one year | ||||
| Net current assets | 515,034 | 463,708 | ||
| Total assets less current liabilities | 2,097,945 | 2,090,259 | ||
| Creditors: amounts | falling due | (5,000) | (5,000) | |
| after more than one year | ||||
| Net assets | 2,092,945 | 2,085,259 | ||
| Funds | 10 | |||
| Restricted income funds | 14,709 | 14,709 | ||
| Unrestricted income |
funds | 1,662,125 | 1,654,438 | |
| Revaluation Reserve |
416,111 | 416,111 | ||
| Total funds | 2,092,945 | 2,085,259 |
| Freehold buildings | 2% Straight line | |||
|---|---|---|---|---|
| Fixtures, fittings and equipment- | 25%Reducing Balance | |||
| Voluntary income |
Unrestricted Funds K |
2021 Totalf |
2020 Total K |
|
| Donations | 161,932 | |||
| Mas'id Income | ||||
| Friday Collection | 32,087 | 32,087 | ||
| Masjid Funds | 32,308 | 32,308 | ||
| Sadaqha | 14,768 | 14,768 | ||
| Mas id Rental Income | ||||
| Flat Rent | 12,615 | 12,615 | ||
| Vodafone Mask | 16,100 | 16,100 | ||
| Garage Rent | 17,330 | 17,330 |
| Unrestricted | 2021 | |
|---|---|---|
| Mas'id Hall Hire | ||
| Funds K |
Total X | |
| Masjid Hiring Services | 2,210 | 2,210 |
| Nikkah | 1,250 | 1,250 |
| Funeral Service | 300 | 300 |
| Mas'id Other Income | ||
| Calendar Sale/Sponsors | 1,933 | 1,933 |
| Other | 8,333 | 8,333 |
| Card Machine | 36,989 | 36,989 |
| Food Bank | 6,497 | 6,497 |
| Madrasah Service Income |
36,372 | 36,372 |
| Madrasah Fees |
||
| 219092 | 219092 | |
| Total |
| 3. | Investment | income | Unrestricted | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Funds K |
Total K | Total f, | ||||
| Bank interest | receivable | 46 | 46 | 645 | ||
| 4. | Other incoming resources |
Restricted | 2021 | 2020 | ||
| Funds K |
Total K | Total f, | ||||
| Donations received for | orphans | |||||
| 5. | Costs ofcharitable | activities —by fund type | Unrestricted | 2021 | 2020 | |
| Funds f, | Total K | Total K | ||||
| Activities undertaken |
directly | &support costs | 223,385 | 223,385 | 180,750 |
| Employment | costs | 2021 | 2020 |
|---|---|---|---|
| Wages and salaries | 55,654 | 59,461 | |
| Social security | costs | ||
| 55,654 | 599461 |
| 7. Tangible Fixed Assets |
||||
|---|---|---|---|---|
| Land &building | Fixtures, fittingi | Total | ||
| Freehold f, | &equipment | f, | ||
| Cost | ||||
| At 1 January 2021 | 2,116,724 | 77,520 | 2,194,244 | |
| Additions for the year |
||||
| At 31December 2021 | 2,116,724 | 77,520 | 2,194,244 | |
| Depreciation | ||||
| At 1 January 2021 | 495,396 | 72,297 | 567,693 | |
| Charge for the year | 42,334 | 1,306 | 43,640 | |
| At 31December 2021 | 537,730 | 73,603 | 611,333 | |
| Net book values | ||||
| At 31December 2021 | 1,578,994 | 3,917 | 1,582,911 | |
| At 31December 2020 | 1,621,328 | 5,223 | 1,626,551 |
| . C |
redit | ors: | Amo | unts falling due within one |
year | |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Other | taxes | and | social | security | 1,712 | 1,097 |
| 1,712 | 1,097 |
| or the year ended 31Dec | or the year ended 31Dec | ember 2021 | ember 2021 | |||
|---|---|---|---|---|---|---|
| 9. Creditors: Amounts |
falling due after more than one year | 2021 | 2020 | |||
| Interest free loan | 5,000 | 5,000 | ||||
| 10. Unrestricted |
Funds | |||||
| At 1January 2021 K |
Incoming Resources |
K | Outgoing Resources f, |
31December 2021f |
||
| General funds | 1,654,438 | 231,072 | (223,385) | 1,662,125 |
| Restricted Funds | ||
|---|---|---|
| At 1January 2021f |
At 31December 2021f |
|
| Orphan relief funds | 17,354 | 17,354 |
| Zakat Income | 29,489 | 33,000 |
| Sadaqah | 14,473 | 19,395 |
| or the year ended 31"December 20 | 21 | |
|---|---|---|
| 2021 | 2020 | |
| Incoming resources | ||
| Donations | 231,026 | 167,310 |
| Investment income |
46 | 645 |
| Total incoming resources |
231,072 | 167,955 |
| Charitable activities |
||
| Staff —Wages &Salaries | 56,949 | 55,654 |
| Subcontract Wages | 38,312 | 27,328 |
| Rates &water | 2,379 | 6,962 |
| Light &heat | 20,841 | 19,288 |
| Repairs &maintenance | 32,568 | 7,673 |
| Insurance | 4,219 | 3,645 |
| First Aid | 895 | |
| Food | 5,857 | |
| Wastage | 1,508 | 1,458 |
| Legal &Professional | 64 | |
| Events | 312 | 850 |
| Madrasah supplies |
3,362 | 4,990 |
| Dues &subscriptions | 1,025 | 325 |
| Bank charges | 3,063 | 1,792 |
| Depreciation | 43,640 | 44,075 |
| Donation paid out | 3,000 | 4,500 |
| Telephone &CCTV expenses | 725 | |
| Other Expenses | 1,000 | |
| Printing, postage &stationery |
2,880 | 1,423 |
| Cleaning | 740 | |
| Pest control | 110 | |
| Total resources expended | 223,385 | 278,411 |