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|||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|||||
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||||||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|
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||||||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|
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|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|
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|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|||
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|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|
##
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|2021|2020|
|---|---|
|g||
|49100|3,600|
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|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|
##
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|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|
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|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|
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|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|
##
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|||||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|
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||||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|
##
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||||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|