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||||Page|
|---|---|---|---|
|Trustees'|Annual<br>Report|||
|Independent<br>Auditor's<br>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<br>ofFinancial|Activities|23|
|Notes to|the Detailed Statement|ofFinancial Activities|24|





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|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<br>accountants|||&statutory||auditor|
||||The Old Mill,||||||
||||9Soar Lane||||||
||||Leicester||||||
||||LE35DE||||||
|Bankers|||Lloyds TSB||||||
||||7 High Street||||||
||||Leicester||||||
||||Leicestershire||||||
||||LE14FP||||||





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||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||hgote||||
|Income and endowments||||||||
|Donations<br>and legacies|||||454,231|454,231|353,656|
|Charitable<br>activities|||||22,849|22)849|25,714|
|Investment<br>income|||||19,018|19,018|16,049|
|Total income|||||496,098|496,098|395,419|
|Expenditure||||||||
|Expenditure<br>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|





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|||||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|





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||2020|2019|
|---|---|---|
|Cash Flows from Operating<br>Activities|||
|Net income|151,464|101,130|
|Adjustments for:|||
|Depreciation oftangible fixed assets|2,620|2,620|
|Dividends,<br>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<br>activities|318,281|204,938|
|Cash Flows from Investing Activities|||
|Dividends,<br>interest aud rents &om investtneuts|19,018|16,049|
|Purchase oftangible assets|(55,014)|(201,432)|
|Net cash used in investing<br>activities|(35P96)|(185,383)|
|Net Increase in Cash and Cash Equivalents|282,285|19,555|
|Cash and Cash Equivalents<br>at Beginning ofYear|474,578|455,022|
|Cash and Cash Equivalents<br>at End ofYear|756,863|474,577|





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|||||||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|





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|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<br>Remuneration|||||||||||
||||||||||2020||2019|
||||||||||||f|
||Fees payable|for||the audit|of|the financial|statements||3,600||3,600|
|11.|StaffCosts|||||||||||





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||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<br>amount<br>At 31December 2020|4,059,327|2,620|4,061,947|
|At 31December 2019|4,004,313|5,240|4,009,553|



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|Creditors: amounts<br>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|



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|Unrestricte|d<br>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<br>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<br>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<br>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|





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|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|





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|||||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<br>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<br>activities||||||
|Madrasah<br>receipts||||21,049|14,634|
|Jamaatkhana||||1,800|11,080|
|||||22,849|23,714|
|Investment<br>income||||||
|Income frotn investment||properties||19,018|16,049|
|Total income||||496&098|395,419|
|Expenditure||||||
|Expenditure<br>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<br>&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|





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|||||2020|2019|
|---|---|---|---|---|---|
|Expenditure<br>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<br>costs||||||
|Accountancy<br>fees||||3,226|2,808|
|Audit fees||||3,822|3,900|
|||||7,048|6,708|
|Expenditure<br>on charitable|||activities|344,634|294,289|