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||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|||
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||||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|
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|||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|
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|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|
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|Employment|costs|2021|2020|
|---|---|---|---|
|Wages and salaries||55,654|59,461|
|Social security|costs|||
|||55,654|599461|
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|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|
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|.
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|
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|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|
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|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|
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|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|