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|for the Ye|ar Ended|31March 2021||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||136,643|94,058|
|Charitable|activities|||||
|act||||225,674|232,900|
|Total||||362,317|326,958|
|EXPENDITURE ON||||||
|Raising funds||||206,305|178,653|
|Charitable|activities|||||
|act||||71,259|38,088|
|Total||||277,564|216,741|
|NET INCOME||||84,753|110,217|
|RECONCILIATION||OF FUNDS||||
|Total funds brought||forward||2,274,377|2,164,160|
|TOTAL FUNDS CARRIED FORWARD||||2,359,130|2,274,377|
##
|Balance Sheet||||
|---|---|---|---|
|31March 2021||||
|||31.3.21|31.3.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||1,902,631|1,821,421|
|CURRENT ASSETS||||
|Cash at bank||463,572|459,737|
|CREDITORS||||
|Amounts
falling due within one year||(7,073)|(6,781)|
|NET CURRENT ASSETS||456,499|452,956|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||2,359,130|2,274,377|
|NET ASSETS||2,359,130|2,274,377|
|FUNDS||||
|Unrestricted
funds||2,359,130|2,274,377|
|TOTAL FUNDS||2,359,130|2,274,377|
##
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|||31.3.21|31.3.20|
|---|---|---|---|
|Support costs||159,250|151,442|
|Investment
management|costs|||
|||31.3.21|31.3.20|
|Property
repairs||38,528|16,552|
|Support costs||8,527|10,659|
|||47,055|27,211|
|Aggregate
amounts||206,305|178,653|
##
##
##
|The a|verag|e monthly
number ofemployees
during th|e year was as follows:||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|Total|staff|number|19|18|
##
|Notes to the Financial Statements - continued|Notes to the Financial Statements - continued|Notes to the Financial Statements - continued||
|---|---|---|---|
|for the|Year Ended 31March 2021|||
|5.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||
||||Unrestricted|
||||fund|
||INCOME AND ENDOWMENTS FROM|||
||Donations
and legacies||94,058|
||Charitable
activities|||
||act||232,900|
||Total||326,958|
||EXPENDITURE ON|||
||Raising funds||178,653|
||Charitable
activities|||
||act||38,088|
||Total||216,741|
||NET INCOME||110,217|
||RECONCILIATION|OF FUNDS||
||Total funds brought|forward|2,164,160|
||TOTAL FUNDS CARRIED FORWARD||2,274,377|
##
##
##
|6.|TANGIBLE|FIXEDASSETS||||
|---|---|---|---|---|---|
||||Freehold|Plant and||
||||property|machinery|Totals|
||COST|||||
||At 1April 2020||1,778,786|101,518|1,880,304|
||Additions||89,737||89,737|
||At 31March|2021|1,868,523|101,518|1,970,041|
||DEPRECIATION|||||
||At 1April 2020|||58,883|58,883|
||Charge for year|||8,527|8,527|
||At 31March|2021||67,410|67,410|
||NET BOOK|VALUE||||
||At 31March|2021|1,868,523|34,108|1,902,631|
||At 31March|2020|1,778,786|42,635|1,821,421|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.21|31.3.20|
||Taxation and|social security||7,073|6,009|
||Other creditors||||772|
|||||7,073|6,781|
|S.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||Unrestricted|funds||||
||General fund||2,274,377|84,753|2,359,130|
||TOTAL FUNDS||2,274,377|84,753|2,359,130|
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||362,317|(277,564)|84,753|
|TOTAL FUNDS|||362,317|(277,564)|84,753|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.4.19|in funds|31.3.20|
|Unrestricted|funds|||||
|General fund|||2,164,160|110,217|2,274,377|
|TOTAL FUNDS|||2,164,160|110,217|2,274,377|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||326,958|(216,741)|110,217|
|TOTAL FUNDS||326,958|(216,741)|110,217|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.19|in funds|31.3.21|
|Unrestricted||funds||||
|General|fund||2,164,160|194,970|2,359,130|
|TOTAL|FUNDS||2,164,160|194,970|2,359,130|
##
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||689,275|(494,305)|194,970|
|TOTAL|FUNDS||689,275|(494,305)|194,970|
##
##
|for the Year En|ded 31M|arch 2021|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|INCOME AND|ENDOWMENTS||||
|Donations
and|legacies||||
|Gifts|||2||
|Grants|||13,086||
|Jumma Collection|||18,876|18,957|
|Lillah &Donation|||84,278|60,345|
|Member Fees|||18,831|13,380|
|Eid Collection|||1,570|1,376|
||||136,643|94,058|
|Charitable
activities|||||
|Madresa Fees|||79,452|105,489|
|Marriage Fees|||130|1,310|
|Rental Income|||138,147|121,261|
|Service Charge|||7,945|4,840|
||||225,674|232,900|
|Total incoming|resources||362,317|326,958|
|EXPENDITURE|||||
|Investment
management||costs|||
|Property
repairs|||38,528|16,552|
|Charitable
activities|||||
|Rates and water|||661|1,665|
|Insurance|||5,553|4,588|
|Light and heat|||13,020|11,755|
|Telephone|||2,080|99|
|Postage and stationery|||1,481|1,491|
|Advertising||||77|
|Sundries|||4,564|4,929|
|Information
and|Publications||2,558|3,640|
|Events||||9,844|
|Legal Fees|||500||
|Charitable
Donations|||35,780||
|Covid19 Refund|||5,062||
||||71,259|38,088|
|Support costs|||||
##
|for the Year E|nded 31March 2021|||
|---|---|---|---|
|||31.3.21|31.3.20|
|Support costs||||
|Other||||
|Plant and machinery||8,527|10,659|
|Governance|costs|||
|Wages||154,510|148,254|
|Social security||1,508|530|
|Pensions||1,072|2,658|
|Accountancy|and legal fees|2,160||
|||159,250|151,442|
|Total resources|expended|277,564|216,741|
|Net income||84,753|110,217|
##