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|Charity Offices|Charity Offices|5-9Woodfold Avenue,|5-9Woodfold Avenue,|
|---|---|---|---|
|||Leven shulme,||
|||Manchester||
|||M19 3AP||
|Independent|Examiner|Z Zafar||
|||ZZ Accountants||
|||731 Stockport Road,||
|||Manchester||
|||M19 3AR||
|Bankers||Barclays Bank|pic|
|||Stockport Branch,||
|||1 Bridge Street,||
|||Stockport,||
|||Cheshire||
|||SK1 1XO||
|Solicitors||Viceroy Law||
|||Regalia House,||
|||358 Dickenson|Road,|
|||Manchester||
|||M13 ONG||
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|||Anjuman
-E- Hamidl Manchester|Anjuman
-E- Hamidl Manchester|Anjuman
-E- Hamidl Manchester|Anjuman
-E- Hamidl Manchester|Anjuman
-E- Hamidl Manchester|Anjuman
-E- Hamidl Manchester||||||1080156||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Annual||accounts for|||the|eriod|||CC17a||
||||||01/04/2020|||||||To|31/03/2021||||
|||||||||I|||||||||
||||||||||||Restricted||||||
|Recommended
categories
by activity|||Details of own analysis|||||a
z|Unrestricted
funds
f||income
funds
f||Endowment
fundsf|Total this
year
f|Total last year
f||
|Incoming resources|(Note 3)|||||||||F01||F02|F03|F04|F05||
|Incoming resources from|||||||||||||||||
|generated
funds|||||||||||||||||
|Voluntary
income||||Volunta|Income|||S01||194,458||||194,458|||
|Activities for generating
funds||||||||S02|||||||13,808||
|Investment
income||||Investment|income|||$03||62,492||||62,492|||
|Incoming resources from
charitable
activities||||||||S04|||||||||
|Other incoming
resources||||Other Incomings||||S05||161,028||||161,028|476,169||
||||Total incoming resources|||||s05||417,978||||417,978|489,977||
|Resources expended||(Notes||4N)|||||||||||||
|Costs ofGenerating
Funds|||||||||||||||||
|Costs ofgenerating
voluntary|||||||||||||||||
|income||||||||SOT|||||||||
|Depreciations||||De reciations||||SOB||7,350||||7,350||8,608|
|Investment
management
costs|||Investment||ro e|ex||S09||25,719||||25,719|||
|Charitable
activities||||Charitbale|activites|||S10||244,334||||244,334|400,717||
|Governance
costs||Inde||endent
Examinar's|||cost|s«||1,220||||1,220|||
|Other resources expended||Utilites, repairs|||& Finance||cost|s12||64,449||||64,449|||
||||Total resources expended|||||s13||343,072||||343,072|409,325||
|Netincomingl(outgoing)||||resources|before transfers|||S14||74,906||||74,906|80,652||
|Gross transfers
between funds||||||||S15|||||||||
|Net incomingl(outgoing)
resources before other
recognised gains/(losses)||||||||s15||74,906||||74,906||80,652|
|Other recognised
gains/(losses)|||||||||||||||||
|Gains and losses on revaluation
own use|||offixed assets for the|||charity's||s17|-|677,572||||677,572|||
|Gains and losses on investment|||assets|||||S18|||||||||
|||||Net movementin|||funds|stg|-|602,666||||602,666||80,652|
|Total funds brought|forward|||||||S20||677,572||||677,572|596,920||
||||Total funds||carried forward|||s21||74,906||||74,906|677,572||
|~
e|~|~||4 0||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Restricted|||||
|||||Unrestricted|Income|Endowment|Total this|Total last||
||||OX|funds|funds|funds|year|year||
|Fixed assets
Tangible assets
Intangible assets|(Note 9)
(Note 9a)||B01
B02|F01
29,400
50,750|F02|F03|F04
29,400
50,750||F05
33,836
50,750|
|Investments|(Note 10)||B03|352,833|||352,833|1,747,500||
||Total fixed assets||B04|32, 83|||432 983|1 832 086||
|Current assets||||||||||
|Stock and work in|progress||B05|||||||
|Debtors|(Note 11)||B06|||||||
|(Short term) investments
Cash at bank and in hand|||B07
B08|88,658|||88,658||57,826|
||Total current assets||eos|,6 8|||88,658||57,826|
|Creditors: amounts
falling due within
one year
(Note 12)|||B10|1,220|||1,220|||
|Net current assetsl(liabilities)|||B11|8,4 8|||87, 38||57,826|
|Total assets less current liabilities|||B12|||||1,889,912||
|Creditors: amounts
falling due after
one year
(Note 12)|||B13|445,515|||445,515|1,212,340||
|Provisions
for liabilities
and charges|||B14|||||||
||Net assets||e16|74, 06|||,906||677,572|
|Funds ofthe Charity
Unrestricted
funds|||B16|74,906|||74,906||677,572|
||||B17|||||||
|Restricted income|funds
(Note 13)||B18|||||||
|Endowment
funds|(Note 13)||B19|||||||
||Total funds||B20|74, 06|||74,906||677,572|
|Signed
by one or two
the trustees|trustees
on behalf of all|||Signature||Print|Name|Date of
a
rov
I||
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|Note 2|Accounting
policies|Accounting
policies|||
|---|---|---|---|---|
|This standard
list ofaccounting
policies has been applied by the charity except for those deleted.
Where a different
additional
policy has been adopted then this is detailed in the box below.||||or|
|INCOMING RESOURCES
Recognition ofincoming
resources
These are included
in the Statement of Financial
Activities (SoFA) when:
~
the charity becomes entitled to the resources;
~
the trustees are virtually
certain they will receive the resources; and|||||
|||~
the monetary
value can be measured
with sufficient
reliability.|||
|Incoming resources with
related expenditure
Grants and donations||Where incoming
resources
have related expenditure
(as with fundraising
or contract income)
the incoming
resources
and related expenditure
are reported gross in the SoFA.
Grants and donations
are only included
in the SoFA when the charity has unconditional|||
|||entitlement
to the resources.|||
|Tax reclaims on donations||Incoming resources
from tax reclaims are induded
in the SoFA at the same time as the gift to|||
|and gifts
Contractual
income and||which they relate.
This is only included
in the SoFA once the related goods or services have been delivered.|||
|performance
related grants||Gifts in kind are accounted
for at a reasonable
estimate of their value to the charity or the|||
|Gifts In kind||amount
actually realised.|||
|||Gifts in kind for sale or distribution
are included
in the accounts as gifts only when sold or|||
|||distributed
by the charity.|||
|||Gifts in kind for use by the charity are included
in the SoFA as incoming
resources when|||
|||receivable.|||
|Donated services and
facilities||These are only included
in incoming
resources
(with an equivalent
amount
in resources
expended)
where the benefit to the charity is reasonably
quantifiable,
measurable
and material.
The value placed on these resources is the estimated
value to the charity ofthe service or|||
|||facility received.|||
|Volunteer
help||The value ofany voluntary
help received is not included
in the accounts
but is described
in the
trustees'
annual
report.|||
|Investment
Income||This is included
in the accounts when receivable.|||
|Investment
gains and losses||This includes
any gain or loss on the sale of investments
and any gain or loss resulting
from
revaluing
investments
to market value at the end ofthe year.|||
|EXPENDITURE AND
Liability recognition||LIABILITIES
Liabilities are recognised as soon as there is a legal or constructive
obligation
committing|the||
|Governance costs||charity to pay out resources.
Include costs ofthe preparation
and examination
ofstatutory
accounts, the costs oftrustee
meetings
and cost ofany legal advice to trustees on governance
or constitutional
matters.|||
|Grants with performance
conditions||Where the charity gives a grant with conditions
for its payment
being a specific level ofservice
or output to be provided,
such grants are only recognised
in the SoFA once the recipient ofthe|||
|||grant has provided
the specified service or output.|||
|Grants payable without
performance
conditions
Support Costs||These are only recognised
in the accounts when a commitment
has been made and there
no conditions
to be met relating to the grant which remain
in the control of the charity.
Support costs include central functions
and have been allocated to activity cost categories
basis consistent
with the use ofresources, eg allocating
property costs by floor areas, or|are
on a
per||
|||capita, staff costs by the time spent and other costs by their usage.|||
|ASSETS
Tangible fixed assets for
by charity|use|These are capitalised
ifthey can be used for more than one year, and cost at least F500.
are valued at cost or a reasonable
value on receipt.|They||
|Investments||Investments
quoted on a recognised
stock exchange are valued at market value at the year
end.
Other investment
assets are included
at trustees' best estimate of market value.|||
|Stocks and work in progress||These are valued at the lower ofcost or market value.|||
|POLICIES ADOPTED|||||
|ADDITIONAL TO OR|||||
|DIFFERENT FROM THOSE|||||
|ABOVE|||||
|Incoming|resources may|be fu|rther analy|sed ifth|is would help the|reader ofthe|accounts.||
|---|---|---|---|---|---|---|---|---|
||||||||This year|Last year|
||||||Analysis||||
|Voluntary|income||Members
Subscri
Other Donations||tions||194458|803|
|||||||||201,058|
|||||||Total|194,458|201,861|
|Activities|for generating|funds|||||||
|||||||Total|||
|Investment|income||Investment|Income|||62,492|54,878|
|||||||Total|62,492|:54,878|
|Incoming|resources from||Sabilul Khair Wal-Barakat||||161,028|213,251|
|charitable|activities||||||||
|||||||Total|161,028|213,251|
|Note 4||Analysis ofresources expended|Analysis ofresources expended|Analysis ofresources expended|||
|---|---|---|---|---|---|---|
|Resources expended||may be further analysed|ifthis would help the reader ofthe||accounts.||
||||||This year|Last year|
||||Analysis||K||
|Direct Cost||Taqarruban
Ena at Gift
a ment|||47,476
5,050|43,396|
|||General
Donation|||9,016|509|
|||Madrassah
(School) Expenses|||35713|42,567|
|||Ni aaz
Food Cost|||143,490|190,992|
|||Sundries|||3,590|13,206|
|||||Total|244,335|290,670|
|Facilities Support
cost||Buildin
Re airs &Maintenance
Investment
Pro e
ex enses
Li htandheat|||18,192
25,719
21,682|31,673
8,604
45,039|
|||Rates,water & Insurance|||10,515|9,651|
|||||Total|76,108|94,967|
|Investment||Depreciations|||7,350|7,335|
|management|costs||||||
|||||Total|7,350|7„335|
|Administration||Le al fees|||250||
|Support cost||Posta e, Printin
&Statione
Tele hone &Broadband/Televison||Servs|461
5,152|1,794
4,786|
|||Professional fees|||8,196|3,556|
|||Travel ex||||4,316|
|||General ex||||397|
|||||Total|14,059|14,849|
|Governance|costs|Inde
endent Examiner's|fees||1,220|1,500|
|||||Total|1,220|1,500|
|Su|ort|cost|e|Fundraising
f|activity|Charitable
f|Activity|Governance
f|Activity|Total Cost
f|
|---|---|---|---|---|---|---|---|---|---|---|
||||Total||||||||
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|was|paid|please e|nter NONE i|
|---|---|---|---|
|This|year
f||Last year
f|
|||1220|1500|
|Independent|examiner's|or auditors' fees for reporting|or auditors' fees for reporting|on the|
|---|---|---|---|---|
|accounts|||||
|Other fees|(for example:|advice,|consultancy,
accountancy||
|services) paid to the independent|||examiner or auditor||
||||Freehold
land
8 burial rights|Freehold
land
8 burial rights|Memorial
headstones|Utensils, Plant,
machinery
and motor|Fixtures,
fittings and
equipment|Payments
on
account and
assets under|Payments
on
account and
assets under|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||vehicles||construction|||
|Balance brought|||50,750||5,619|78,614|159,460|||294,443|
|folwal d
Additions|||||||2,914|||2,914|
|Revaluations|||||||||||
|Disposals|||||||||||
|Transfers
*|||||||||||
|Balance carried|||::50,750||5,619|78,614|162,374|||297,357|
|forward|||||||||||
|9.2Accumulated||depreciation||and impairment
provisions|||||||
|||Basis|SLor RB||SLor RB|SLor RB|SLor RB|SLor|RB||
|||Rate|0%||20%|20%|20%||20%||
|Balance brought|||||225|70,030|139,602|||209,857|
|forward
Depreciation|charge||||1,079|1,717|4,554|||7,350|
|for year|||||||||||
|Impairment|provisions||||||||||
|Revaluations|||||||||||
|Disposals|||||||||||
|Transfers*|||||||||||
|Balance carried|||||1,304|71,747|144,156|||217,207|
|forward|||||||||||
|9.3 Net book value|||||||||||
|Brought forward|||, .50;750||. . 5,394|8,584|19,858|||84,586|
|Carried forward|||50,750,||4,315|6,867|18,218|||80,150|
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|Carrying
(market) value at beginning
ofyear|1,747,500|
|---|---|
|Add: additions
to investments
at cost||
|Less: disposals at carrying
value||
|Addi(deduct):
net gain/(loss)
on revaluation|1,394,667|
|Carrying
(market) value at end of year|352,833|
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|10.3 A breakdown
ofthe income|10.3 A breakdown
ofthe income|fro|m|investments|agreeing
with SOFA|row S03.||||
|---|---|---|---|---|---|---|---|---|---|
|Analysis of investments||||||10.2
Market value at|10.3
Income from||I'i|
|||||||year end|investments|for||
||||||||the year|||
||||||||f|||
|Investment|properties|||||||||
|Investments|listed on a recognised|stock||exchange or held in common||||||
|investment|funds, open ended investment|||companies,|unit trusts or other|||||
|collective investment
schemes||||||||||
|Investments|in subsidiary
or connected||undertakings||and companies|||||
|Securities|not listed on a recognised|Stock Exchange||||||||
|Cash held|as part ofthe investment|portfolio||||||||
|Other investments||||||||||
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|ts
||||||
|---|---|---|---|---|---|
|ebtors|or
re a
Amounts
within|ments.
falling due
one year|Amounts
more|falling due after
than one year||
||This year|Last year|This year||Last year|
|Total||||||
|Trade debtors|||
|---|---|---|
|Amounts
due|from subsidiary|and associated|
|undertakings|||
|Other debtors|||
|Prepayments|and accrued income||
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|12.1 Analysis ofcredit|ors|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Amounts|falling due|Amounts|falling due after|||
|||||within|one year|more than||one year||
|||||This year|Last year|This year
f||Last year||
|Loans and overdrafts||||||||||
|Trade creditors||||||||||
|Amounts
due to subsidiary||and associated||||||||
|undertakings||||||||||
|Other creditors||||||445,515||1,170,380||
|Accruals and deferred|income||Total|1,220||4,5||0,|0|
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