2020-12-31-accounts

			Page
Trustees'	Annual Report
Independent Auditor's Report to		the Members
Statement	ofFinancial Activities		12
Statement	ofFinancial Position		13
Statement	ofCash Flows		14
Notes to	the Financial Statements		15
The Following Pages Do Not Form Part ofthe Financial Statements
Detailed	Statement ofFinancial	Activities	23
Notes to	the Detailed Statement	ofFinancial Activities	24

Reference and Administrative	Reference and Administrative	Details
Registered charity	name		Anjuman-E-Sai	fee	(Leicester)
Charity registration	number		1080082
Principal office			125 Loughborough		Road
			Leicester
			LE4 SLQ
The Trustees
			Amil Saheb Janab		Ibrahimbhai		Jafar
			(President)
			Sheikh Ibrshim	Shaikh		(Vice
			President)
			Mr A Sulemanji	(Treasurer)
			Mr MNabee
			Mulla Mohammed		Yunus Essajee
			(Joint Secretary)
			Mulla Shabbir Sheikh Ibrahim				Sheikh
			Mulla Husain Asgharali			Adamali		(Joint
			Secretary)
Auditor			Versant Associates		LLP
			Chartered accountants			&statutory		auditor
			The Old Mill,
			9Soar Lane
			Leicester
			LE35DE
Bankers			Lloyds TSB
			7 High Street
			Leicester
			Leicestershire
			LE14FP

					2020		2019
					Unrestricted
					funds	Total funds	Total funds
				hgote
Income and endowments
Donations and legacies					454,231	454,231	353,656
Charitable activities					22,849	22)849	25,714
Investment income					19,018	19,018	16,049
Total income					496,098	496,098	395,419
Expenditure
Expenditure on charitable		activities		7,8	344,634	344)634	294,289
Total expenditure					344,634	344)634	294,289
Net income and net	movement		in funds		151,464	151)464	101,130
Reconciliation offunds
Total funds brought	forward				3,442,713	3,442,713	3,341,582
Total funds carried	forward				3,594,177	3,594,177	3,442,712

				2020		2019
			Note			t
Fixed Assets
Tangible fixed assets			13		4,061,947	4,009,553
Current Assets
Debtors			14	1,210,827		1,110,474
Cash at bank	and in hand			756,863		474,578
				1,967,690		1,585,052
Creditors: amounts		falliag due withia one year	15	1,781,616		936,641
Net Current	Assets				186,074	648,411
Total Assets	Less Current Liabilities				4,248,021	4,657,964
Creditors: amounts		falling due after more than one year	16		653,844	1,215,251
Net Assets					3494,177	3,442,713
Funds ofthe	Charity
Unrestricted	funds				34947177	3,442,713
Tetal charity funds			17		3494,177	3,442,713

	2020	2019
Cash Flows from Operating Activities
Net income	151,464	101,130
Adjustments for:
Depreciation oftangible fixed assets	2,620	2,620
Dividends, interest and rents from investments	(19,018)	(16,049)
Accrued (income)/expenses	(1,728)	328
Citonges in:
Trade aud other debtors	(100@53)	(44,082)
Trade aud other creditors	285,296	160,991
Cash generated &om operations	318,281	204,938
Net cash frotn operating activities	318,281	204,938
Cash Flows from Investing Activities
Dividends, interest aud rents &om investtneuts	19,018	16,049
Purchase oftangible assets	(55,014)	(201,432)
Net cash used in investing activities	(35P96)	(185,383)
Net Increase in Cash and Cash Equivalents	282,285	19,555
Cash and Cash Equivalents at Beginning ofYear	474,578	455,022
Cash and Cash Equivalents at End ofYear	756,863	474,577

						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2020	Funds	2019
							f
	Donations
	Sabil Ul Khair Wal Barakat					113,751	113,751	112,150	112,150
	Niyaz					43,950	43,950	7,221	7,221
	Qardan donations					8,850	8,850	15,721	15,721
	Masjid					149,645	149,645	96,566	96,566
	Shabab-ul-Eidiz			Zahabi		8,011	8,011	1,777	1,777
	Faiz Mawaid		Burhaniyah		Niyaz Religious	92,876	92,876	82,931	82,931
	Haj-E-Badal					3,944	3,944	10,309	10,309
	Gift Aid					15,800	15&800	26,981	26,981
	Grants
	Grants receivable					17,404	17&404
						454,231	454,231	353,656	353,656
5.	Charitable		Activities
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2020	Funds	2019
	Madrasah	receipts				21,049	21,049	14,634	14,634
	1amaatkhana					1,800	1,800	11,080	11,080
						22,849	22,849	25,714	25,714

6.	Investment	Income	Income	Income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2020	Funds		2019
	Income from		investment		properties		19,018	19,018	16,049		16,049
7.	Expenditure		on	Charitable		Activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2020	Funds		2019
	Direct charitable			activities			336,806	336,$06	287,581		287,581
	Support costs						7,828	7,$28	6,708		6,708
							344,634	344,634	294,289		294,289
8.	Expenditure		on	Charitable		Activities
							Activities
							undertaken		Total funds
							directly	Support costs	2020	Total	fund 2019
	Direct charitable			activities			336,806	780	337+86		287,581
	Governance	costs						7,048	7,048		6,708
							336,806	7,828	344&634		294,289
9,	Net Income
	Net income is stated after charging/(crediting):
									2020		2019
	Depreciation		oftangible		fixed assets				2,620		2,620
10.	Auditors Remuneration
									2020		2019
											f
	Fees payable	for		the audit	of	the financial	statements		3,600		3,600
11.	StaffCosts

	Land and
	buildings	Motor vehicles	Total
			8
Cost
At I January 2020	4,004,313	13,100	4,017)413
Additions	55,014		55,014
At31December 2020	4,059,327	13,100	4,072,427
Depreciation
At I January 2020		7,860	7,860
Charge for the year		2,620	2,620
At31December 2020		10,480	10,480
Carrying amount At 31December 2020	4,059,327	2,620	4,061,947
At 31December 2019	4,004,313	5,240	4,009,553

Creditors: amounts falling due within one year
	2020	2019
Accruals and deferred income	3,700	5,428
Social security and other taxes	582	899
Other creditors	1,777@34	930,314
	1,781,616	936,641

Unrestricte	d funds
							At
			At				31December 2
		1January	2020	Income	Expenditure	Transfers	020
						f.
General funds		633,821		496,098	(344,634)	(158,495)	626,790
Designated	Fund - Masjid
pmj act		2,732,248				149,645	2,881,893
Designated	Fund - Qardan
Hasana		76,644				8,850	85,494
		3,442,713		496,098	(344,634)		3494,177
							At
			At			31December 20
		1 January	2019 f	Income	Expenditure	Transfers	19
General funds		644,977		395,419	(294,289)	(112,286)	633,821
Designated	Fund - Masjid
project		2,635,682				96,566	2,732,248
Designated	Fund - Qardan
Hasana		60,923				15,721	76,644
		3,341,582		395,419	(294,289)		3,442,713
Analysis ofNet Assets Between Funds
						Unrestricted	Total Funds
						Funds	2020
							8
Tangible fixed assets						4,061,947	4,061,947
Current assets						1,967,690	1,9677690
Creditors less than 1		year				(1,781,616)	(1,781,616)
Creditors greater than		1 year				(653,844)	(653,844)
Net assets						3,594,177	3+947177
						Unrestricted	Total Funds
						Funds	2019
							f,
Tangible fixed assets						4,009,553	4,009,553
Current assets						1,585,052	1,585,052
Creditors less than 1		year				(936,641)	(936,641)
Creditors greater than		1 year				(1,215,251)	(1,215,251)
Net assets						3,442,713	3,442,713

19.	Analysis ofChanges in Net Debt
		At	1 Jan 2020	Cash flows	At	31Dee 2020
				5
	Cash at bank and in hand		474,578	282,285		756,863

				2020	2019
					6
Income and endowments
Donations and legacies
Sabil Vl Khair Wal Barakat				113,751	112,150
Niyaz				43&t50	7,221
Qardan donations				8,850	15,721
Masjid				149,645	96,566
Shabab-ul-Eidiz Zahabi				8,011	1,777
Faiz Mswaid Burhaniyah		Niyaz Religious		92,876	82,931
Haj-E-Badal				3944	10,309
Gilt Aid				15&800	26,981
Grants receivable				17,404
				454,231	353,656
Charitable activities
Madrasah receipts				21,049	14,634
Jamaatkhana				1,800	11,080
				22,849	23,714
Investment income
Income frotn investment		properties		19,018	16,049
Total income				496&098	395,419
Expenditure
Expenditure on charitable			activities
Repairs and maintenance				41,062	14,723
Legal and professional	fees			7,828	6,708
Depreciation				2,620	2,620
Talimy Imdad				38,754	45,838
Niyaz				3,513	12,492
Haj-E-Badal				5,630	4,814
Taqarruban				39,828	43,880
Muvasat					1,060
Faiz Mawaid Bwhaniyah				92441	81,103
Darul Emarat expenses				12,550	5,344
Markaz &lk other related	expenses			69,229	45,299
Masjid contribution				17&507	16,658
Other expenditure				13&872	13,750
				344,634	294,289
Total expenditure				344,634	294,289
Net income				151,464	101,130

				2020	2019
Expenditure on charitable			activities
Direct charitable	activities
Activities underttdtcn		directly
Repairs a maintenance				41,062	14,723
Depreciation				2,620	2,620
Talitny Imdad				38,754	45,838
Niyaz-E-Husain				3)513	12,492
Haj-E-Badal				5,630	4,814
Taqarruban				39)828	43,880
Muvasat					1,060
Faiz Mawaid Burhaniyah				92,241	81,103
Darul Emarat expenses				12,550	5,344
Markaz tk other related		expenses		69,229	45,299
Masjid contribution				17,507	16,658
Other expenditure				13,872	13,750
				336,806	287,581
Support costs
Legal and professional		fees		780
Governance costs
Accountancy fees				3,226	2,808
Audit fees				3,822	3,900
				7,048	6,708
Expenditure on charitable			activities	344,634	294,289