2021-12-31-accounts - Anjuman-E-Saifee (Leicester)

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		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 Finaacial Statemeats
Detailed	Statement of Financial Activities	23
Notes to	the Detailed Statement ofFinancial Activities	25

			Year ended 31Decem	Year ended 31Decem	ber 2	02	1
The trustees present	their report	and the	financial statements ofthe		charity	for	the year ended 31December 2021.
Reference and Administrative		Details
Registered charity	name		Anjuman-E-Saifee (Leicester)
Charity registration	number		1080082
Principal office			125 Loughborough Road
			Leicester
			LE4 SLQ
The Trustees
			Janab Amilsaheb Ibrahim	Bhaisaheb			(Resigned 28 February 2022)
			Zaini(lbrahim Jaffer Zaini)
			(President)
			Shk Ibrahim Bhai Sheikh	Ismail
			(Ibrahim Esmail Mohammedali
			Sheikh) (Vice President)
			Mugs Aziz Bhai Sulemanji		(Aziz
			lilohamedali Sulemanji)	(Treasurer)
			Shk Mustafa Bhai Nabee	(Mustafa
			Hasson Nabee) (Trustee)
			Janab Amilsaheb Mustali	Mansoorali			(Appointed I March 2022)
			Hashmi (Mustali Mansoorali Hashmi)
			(President)
			Shk Mohammed Bhai Essajee
			(Mohammed Essajee) (Secretary)
			Shk Shabbir Bhai Sheikh	(Shabbir
			Ibrahim Sheikh) (Trustee)
			Shk Husein Bhai Adamali		(Husein
			Asgharali Adamali) (Joint		Secretary)
Auditor			Versant Associates LLP
			Chartered accountants &statutory			auditor
			The Old hlill,
			9Soar Lane
			Leicester
			LE3 SDE
Bankers			Lloyds TSB
			7High Street
			Leicester
			Leicestershire
			LEI 4FP

					2021		2020
					Unrestricted
					funds	Total funds	Total funds
				Note		8
Income snd endowments
Donations and legacies				4	1,290,844	1,2909844	454,231
Charitable activities				5	24,435	24,435	22,849
Investment income				6	16,347	16,347	19,018
Total income					1,331,626	1,331&626	496,098
Expenditure
Expenditure on charitable		activities		7,8	4,386,609	4486,609	344,634
Total expenditure					4,386,609	4486,609	344,634
Net (expenditure)/income		and net movement	in funds		(3,054,983)	(3,054,983)	151,464
Reconciliation offunds
Total funds brought	forward				3,594,177	3)594,177	3,442,713
Total funds carried	forward				539,194	539,194	3,594,177

					2021		2020
				Note
Fixed Assets
Tangible fixed assets				13		733,636	4,061,947
Current Assets
Debtors				14	1,918,838		1,210,821
Cash at bank	and in hand				592,787		756,863
					2)511,625		1,967,690
Creditors: amounts		falling due within	one year	15	1,422,020		1,781,616
Net Current	Assets					1,089,605	186,074
Total Assets	Less Current Liabilities					1,823,241	4,248,021
Creditors: amounts		falling due after	more than one year	16		1484,047	653,844
Net Assets						539,194	3,594,177
Funds ofthe Unrestricted	Charity funds					539,194	3,594,177
Total charity funds				17		539,194	3,594,177

Year ended 31December	2021
	2021	2020
Cash Flows from Operating Activities Net (expenditure)/income	(3,054,983)	151,464
Adjustments for: Depreciation oftangible fixed assets Dividends, interest and rents froin investments	1,919 (169347)	2,620 (19,018)
Accrued expenses/(income)	3,650	(1,728)
Changesin: Trade and other debtors	(708,011)	(100,353)
Trade and other creditors	266,957	285,296
Cash generated from operations	(3,506,815)	318,281
Net cash (used in)/from operating activities	(3,506,815)	318,281
Cash Flows from Investing Activities Dividends, interest and rents from investinents Purchase oftangible assets Proceeds from sale oftangible assets	16,347 (411,564) 3,737,956	19,018 (55,014)
Net cash from/(used in) investing activities	3,342,739	(35,996)
Net (Decrease)/Increase in Cash and Cash Equivalents Cash and Cash Equivalents at Beginning of Year	(164,076) 756,863	282,285 474,578
Cash and Cash Equivalents at End ofYear	592,787	756,863

Donations and	Legacies
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
Donations
Sabil Ul Khair Wal Barakat				121,812	121,812	113,751	113,751
Niyaz Qardan donations Masjid Shabab-ul-Eidiz	Zahabi			8,416 10,537 582 11,195	8,416 10,537 582 11,195	43,950 8,850 149,645 8,011	43,950 8,850 149,645 8,011
Faiz Mawaid Burhaniyah Haj-E-Badal		Niyaz	Religious	115,738	115,738	92,876 3,944	92,876 3,944
Other donations				2,275	2)275
Gift Aid				134,744	134,744	15,800	15,800
Donation from Dawat-e-Hadiyah			Trust (L)K)	610,000	610)000
Safer Ikram and	Safer Zyafat			275,545	275,545

4.	Donations	and Legacies	and Legacies	and Legacies	(cour/sued/	(cour/sued/
							Unrestricted	Total Funds		Unrestricted	Total	Funds
							Funds		2021	Funds		2020
									8	6
	Grants
	Grants receivable									17,404	l7,404
							1,290,844	1,290,844		454,231	454,231
5.	Charitable		Activities
							Unrestricted	Total Funds		Unrestricted	Total Funds
							Funds		2021	Funds		2020
									8
	Madrasah	receipts					18,802	18,802		21,049	21,049
	Jamaatkhana						5,633		5,633	1,800		1,800
							24,435	24,435		22,849	22,849
6.	Investment		Income
							Unrestricted	Total Funds		Unrestricted	Total	Funds
							Funds		2021	Funds		2020
							8		8
	Rental income						16,347	16,347		19,018	19,018
7,	Expenditure		on	Charitable		Activities
							linrestricted	Total Funds		Unrestricted	Total Funds
							Funds		2021	Funds		2020
												5
	Direct charitable			activities			4,374,354	4474,354		336,806	336,806
	Supportcosts						12,255	12,255		7,828		7,828
							4,386,609	4,386,609		344,634	344,634
8.	Expenditure		on	Charitable		Activities
							Activities
							undertaken			Total funds
							directly	Support	costs	2021	Total fund	2020
												6
	Direct charitable			activities			4,374,354		3,600	4,377,954	337,586
	Governance		costs						8,655	8,655		7,048
							4,374,354	12,255		4,386,609	344,634
9.	Net (Expenditure)/Income
	Net (expenditure)/income				is	stated after	charging/(crediting):
										2021		2020
										f.
	Depreciation		oftangible fixed assets							1,919		2,620

2021	2020
g
49100	3,600

13.	Tangible Fixed Assets
		Land and
		buildings	Motor vehicles	Total
	Cost
	At I Januan 2021	4,059,327	13,100	4,072,427
	Additions	400,600	10,964	411,564
	Disposals	(3,735,336)	(13,100)	(3,748,436)
	At 31December 2021	724,591	10,964	735,555
	Depreciation At 1January 2021 Charge for the year Disposals		10,480 1,919 (10,480)	10,480 1,919 (10,480)
	At 31December 2021		1,919	1,919
	Carrying amount At 31December 2021	724,591	9,045	733,636
	At 31December 2020	4,059,327	2,620	4,061,947
14.	Debtors
			2021	2020
			f.
	Other debtors		1,918,838	1,210,827

Creditors; amounts f	alling due within one year
		2021	2020
		8
Accruals and deferred	income	7,350	3,700
Social security and other taxes Other creditors		975 1,413,695	582 1,777,334
		1,422,020	1,781,616

2021	2020
	6
1,284,047	653,844

Unrestricte	d funds
							At
			At			31	December 2
		I	Jattuary 2021	Income	Expenditure	Transfers	021
				5
General funds			626,790	1,331,626	(4,386,609)	2,871,356	443,163
Designated project	Fund - Ivlasj id		2,881,893			(2,881,893)
Designated Hasana	Fund - Qardan		85,494			10,537	96,031
			3,594,177	1,331,626	(4,386,609)		539,194
							At
			At			31	Decetnber 20
		I January 2020		Income	Expenditure	Transfers	20
				f.	5
General funds			633,821	496,098	(344,634)	(158,495)	626,790
Designated project	Fund - Masjid		2,732,248			149,645	2,881,893
Designated Hasana	Fund - Qardan		76,644			8,850	85,494
			3,44',713	496,098	(344,634)		3,594,177

18.	Analysis	ofNet A	sse	ts Between Funds
						Unrestricted	Total Funds
						Funds	2021
	Tangible fixed assets Current assets					733,636 2,511,625	733,636 2,511,625
	Creditors	less than	1	year		(1,422,020)	(1,422,020)
	Creditors	greater than		1 year		(1,284,047)	(1)284,047)
	Net assets					539,194	539,194
						Unrestricted	Total Funds
						Funds	2020
	Tangible Current	fixed assets assets				4,061,947 1,967,690	4,061,947 1,967,690
	Creditors Creditors	less than 1 greater than		year 1 year		(1,781,616) (653,844)	(1,781,616) (653,844)
	Net assets					3,594,177	3,594,177
19.	Analysis	ofChanges		in Net Debt
					At 1 Jan 2021	Cash flows	At 31Dee 2021
					6
	Cash at bank and		in hand		756,863	(164,076)	592,787

				2021	2020
				g
Income and endowments
Donations and legacies
Sebil Ul Khair Wal Barakat				121,812	113,751
Niyaz				8,416	43,950
Qardan donations				10,537	8,850
Masjid				582	149,645
Shabab-ul-Eidiz	Zahabi			11,195	8,011
Faiz Mawaid Burhaniyah		Niyaz	Religious	115,738	92,876
Haj-E-Badal					3,944
Other donations				2,275
Gift Aid				134,744	15,800
Donation frotn Dawat-e-Hadiyah			Trust (UK)	610,000
Safer lkrarn and	Safer Zyafat			275,545
Grants receivable					17,404
				1,290,844	454,231
Charitable activities
Madrasah receipts				18,802	21,049
Jamaatkhana				5,633	1,800
				24,435	22,849
Investment income
Rental income				16,347	19,018
Totsi income				1431,626	496,098

			2021	2020
Expenditure
Expenditure on charitable		activities
Repairs and maintenance				41,062
Legal and professional	fees		129255	7,828
Depreciation			1,919	2,620
Talimy Imdad			33,501	38,754
Niyaz			5,794	3,513
Haj-E-Badal			3,408	5,630
Taqarru ban			389060	39,828
Faiz Mawaid Burhaniyah			106,864	92,241
Darul Emarat expenses			49,155	12,550
Markaz 8:other related	expenses		73,743	69,229
Masjid contribution			26)004	17,507
Donations to Davrat-E-Hadiyah			3,941,465
Other expenditure			2,226	13,872
Stafftraining			5&650
Ifitta Safer			91,635
Profit on disposal oftangible		assets	(5,070)
			4,386,609	344,634
Total expenditure			4486,609	344,634
Net (expenditure)/income			(3,054,983)	151,464

			2021	2020
Expenditure on charitable		activities
Direct charitable activities
rtcttvtttes undertaken	directly
Repairs tk inaintenance Depreciation			1,919	41,062 2,620
Talimy Imdad Hiyaz-E-Husain			33,501 5,794	38,754 3,513
Haj-E-Badal			3,408	5,630
Taqarruban			38,060	39,828
Faiz Mav aid Burhaniyah			106,864	92,241
Darul Emarat expenses Markaz tk other related	expenses		49,155 73,743	12,550 69,229
Masjid contribution Donations to Dawat-E-Hadiyah			26&004 3,941,465	17,507
Qther expenditure			2426	13,872
Stafftraining tfifta Safer			5,650 91,635
Profit on disposal oftangible		assets	(5&070)
			4,374,354	336,806
Support costs Legal and professional	fees		3,600	780
Governance costs
Accountancy fees Audit fees			4,553 4&102	3,226 3,822
			8,655	7,048
Expenditure on charitable		activities	4486,609	344,634