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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|7|to|8|
|Notes to the Financial Statements|9 to||16|
|Detailed Statement ofFinancial Activities||17||
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|f,||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies|||2|31,301||31,301|32,122|
|Charitable
activities||||||||
|Grant income||||25,531||25,531||
|Other income||||20,792||20,792|19,240|
|Total||||77,624||77,624|51,362|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Staff and support costs||||26,837||26,837|22,021|
|Activities expenses and|equipment|||1,111||1,111||
|Premises and administration||costs||9,569||9,569|63,173|
|Total||||37,517||37,517|85,194|
|NET INCOME/(EXPENDITURE)||||40,107||40,107|(33,832)|
|RECONCILIATION|OF|FUNDS||||||
|Total funds brought forward||||119,506||119,506|153,338|
|TOTAL FUNDS CARRIED FORWARD||||159,613||159,613|119,506|
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|BALANCESHEET
31MARCH 2021||||
|---|---|---|---|
|||2021|2020|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||266,271|266,271|
|CURRENT ASSETS||||
|Debtors|12|1,789|649|
|Cash at bank||43,413|5,586|
|||45,202|6,235|
|CREDITORS||||
|Amounts
falling due within one year|13|(151,860)|(153,000)|
|NET CURRENT ASSETS||(106,658)|(146,765)|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||159,613|119,506|
|NET ASSETS||159,613|119,506|
|FUNDS|16|||
|Unrestricted
funds||159,613|119,506|
|TOTAL FUNDS||159,613|119,506|
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|Improvements|to property|in accordance with the property|
|---|---|---|
|Fixtures and|fittings|25%on cost|
|Computer
equipment||33%on cost|
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|2.|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||Donations|||31,301||31,301|32,122|
|3.|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||||2021|2020|
|||||Activity||||
||North Tyneside||Council|Grant income||25,531||
|4.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 5)|note 6)|Totals|
||||||||f.|
||Staff and|support costs|||26,837||26,837|
||Activities|expenses and equipment|||1,111||1,111|
||Premises|and administration||costs||9,569|9,569|
||||||27,948|9,569|37,517|
|5.|DIRECT|COSTSOF CHARITABLE ACTIVITIES||||||
|||||||2021|2020|
|||||||f,||
||Staffcosts|||||26,837|22,021|
||Activity expenses|||||1,111||
|||||||27,948|22,021|
##
||||||Governance||
|---|---|---|---|---|---|---|
|||||Management|costs|Totals|
|Premises|and|administration|costs|8,525|1,044|9,569|
|Support c|os|ts, included
in the above, are as follows:|||
|---|---|---|---|---|
||||2021|2020|
||||Premises||
||||and||
||||administration|Total|
||||costs|activities|
|Insurance|||1,300|1,600|
|Light and|heat||6,247|6,677|
|Telephone,||printing &postage|667|537|
|Postage and||stationery|389|119|
|Repairs and||maintenance|(1,211)|52,962|
|Professional||fees|1,074|240|
|Cleaning|and sundries||59||
|Accountancy||charges|1,044|1,038|
||||9,569|63,173|
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|||2021|2020|
|---|---|---|---|
|Accountancy|charges|1,044|1,038|
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||STAFFCOSTS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Wages and salaries||||||26,837|22,021|
||||||||26,837|22,021|
||The average monthly|number ofemployees|||during the year|was as follows:|||
||||||||2021|2020|
||Teaching work||||||4|4|
||No employees
received emoluments|||in excess off60,000.|||||
|10.|COMPARATIVES|FOR THE STATEMENT OFFINANCIAL ACTIVITIES|||||||
|||||||Unrestricted|Restricted|Total|
|||||||fund|funds|funds|
||INCOME AND ENDOWMENTS|||FROM|||||
||Donations
and legacies|||||32,122||32,122|
||Other income|||||19,240||19,240|
||Total|||||51,362||51,362|
||EXPENDITURE ON||||||||
||Charitable
activities||||||||
||Staff and support costs|||||22,021||22,021|
||Premises
and administration||costs|||63,173||63,173|
||Total|||||85,194||85,194|
||NET INCOME/(EXPENDITURE)|||||(33,832)||(33,832)|
|FOR|THE YEAR ENDED 31MARCH 2021|THE YEAR ENDED 31MARCH 2021|THE YEAR ENDED 31MARCH 2021|THE YEAR ENDED 31MARCH 2021|THE YEAR ENDED 31MARCH 2021|THE YEAR ENDED 31MARCH 2021|
|---|---|---|---|---|---|---|
|10.|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES - continued||||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||153,338||153,338|
||TOTAL FUNDS CARRIED||||||
||FORWARD|||119,506||119,506|
|11.|TANGIBLE FIXED|ASSETS|||||
||||Improvements|Fixtures|||
|||Freehold|to|and|Computer||
|||property|property|fittings|equipment|Totals|
|||g|||||
||COST||||||
||At 1 April 2020 and||||||
||31March 2021|266,271|18,863|9,247|6,417|300,798|
||DEPRECIATION||||||
||At 1 April 2020 and||||||
||31 March 2021||18,863|9,247|6,417|34,527|
||NET BOOK VALUE||||||
||At 31 March 2021|266,271||||266,271|
||At 31 March 2020|266,271||||266,271|
|12.|DEBTORS:AMOUNTS FALLING DUE||WITHIN ONE|YEAR|||
||||||2021|2020|
||Other debtors||||1,789|649|
|WHITLEY BAYISLAMIC CULTURAL CENTRE|WHITLEY BAYISLAMIC CULTURAL CENTRE|WHITLEY BAYISLAMIC CULTURAL CENTRE||||
|---|---|---|---|---|---|
|NOTES TO THE FINANCIAL STATEMENTS - continued||||||
|FOR|THE YEAR ENDED 31MARCH 2021|||||
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN||ONE YEAR|||
|||||2021|2020|
||Other loans (see note 14)|||147,437|138,717|
||Other creditors|||9|11,784|
||Accrued expenses|||4,414|2,499|
|||||151,860|153,000|
|14.|LOANS|||||
||An analysis ofthe maturity ofloans is given below:|||||
|||||2021|2020|
||Amounts
falling due within one year on demand:|||||
||Other loans|||147,437|138,717|
|15.|ANALYSIS OFNET ASSETSBETWEEN FUNDS|||||
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Fixed assets|266,271||266,271|266,271|
||Current assets|45,202||45,202|6,235|
||Current
liabilities|(151,860)||(151,860)|(153,000)|
|||159,613||159,613|119,506|
|16.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1/4/20|in funds|31/3/21|
|||||E||
||Unrestricted
funds|||||
||General
fund||119,506|40,107|159,613|
||TOTAL FUNDS||119,506|40,107|159,613|
##
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||||||incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General
fund|||||77,624|(37,517)|40,107|
|TOTAL FUNDS|||||77,624|(37,517)|40,107|
|Comparatives|for movement|||in funds||||
|||||||Net||
|||||||movement|At|
||||||At 1/4/19|in funds|31/3/20|
|Unrestricted|funds|||||||
|General
fund|||||153,338|(33,832)|119,506|
|TOTAL FUNDS|||||153,338|(33,832)|119,506|
|Comparative|net movement||in|funds, included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General
fund|||||51,362|(85,194)|(33,832)|
|TOTAL FUNDS|||||51,362|(85,194)|(33,832)|
|A current year 12months||and||prior year 12months combined position is as||follows:||
|||||||Net||
|||||||movement|At|
||||||At 1/4/19|in funds|31/3/21|
|Unrestricted|funds|||||||
|General fund|||||153,338|6,275|159,613|
|TOTAL FUNDS|||||153,338|6,275|159,613|
##
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||128,986|(122,711)|6,275|
|TOTAL FUNDS||128,986|(122,711)|6,275|
##
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|WHITLKY BAYISLAMIC CULTURAL CENTRE|||
|---|---|---|
|DETAILED STATEMENT OFFINANCIAL ACTIVITIES|||
|FOR THE YEAR ENDED 31MARCH 2021|||
||2021|2020|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|31,301|32,122|
|Charitable
activities|||
|North Tyneside Council|25,531||
|Other income|||
|Childrens
fees||18,491|
|Miscellaneous
income|20,792|749|
||20,792|19,240|
|Total incoming
resources|77,624|51,362|
|EXPENDITURE|||
|Charitable
activities|||
|Wages|26,837|22,021|
|Activity expenses|1,111||
||27,948|22,021|
|Support costs|||
|Management|||
|Insurance|1,300|1,600|
|Light and heat|6,247|6,677|
|Telephone,
printing &postage|667|537|
|Postage and stationery|389|119|
|Repairs and maintenance|(1,211)|52,962|
|Professional
fees|1,074|240|
|Cleaning
and sundries|59||
||8,525|62,135|
|Governance
costs|||
|Accountancy
charges|1,044|1,038|
|Total resources expended|37,517|85,194|
|Net income/(expenditure)|40,107|(33,832)|