| :;Statement of Financial Activities | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unresticted, | Designated | |||||||
| Incomi resources |
Fund | Fund | Fund | Total Fund | Total Fund | ||||
| VoluntaryIncome: Activities for generating funds Investment income; Total Incoming resources |
30.06.21 2.; 3 ' 4 34,340 34,340 |
30.06.21 65,867 65,867 |
:' | 30.06.21 | 30.06.21 ' 65,867 34,340 100,207 |
12.06.20 57,141 43,350: 100,491, |
|||
| Resources Expended | 47,284 | 74,906 | |||||||
| ITotal Resources Expended | 5', | 47,284 | 74,906 | .' | |||||
| rNet Movements in funds |
52,923 | 25,585 | |||||||
| t | |||||||||
| 'Prior year adjustments between |
funds | C | 0 | 0 | |||||
| 'Funds brought forward |
235,713 | 210,128 | |||||||
| Capex and adjustments | |||||||||
| ~Total funds | 13 | 288636 | 235713 | . |
| nt ofRecommended Practice: |
nt ofRecommended Practice: |
nt ofRecommended Practice: |
Ac | counting | and Re | porting by Chariti |
es is | sued in Mar |
ch |
|---|---|---|---|---|---|---|---|---|---|
| Bedford Central Jamee Mas'id a | & | Islamic | Cultural | Centre | |||||
| Statement of Financial | Activities | ||||||||
| Forthe ear ended |
30June 2021 | 30.06.2', | 30.06.20; | ||||||
| Notessi | |||||||||
| FIXEDASSETS | ' | ||||||||
| Tangible Assets | 811,568 | ! | 816,781 | ||||||
| CURRENT ASSETS | |||||||||
| Debtors and Prepayments | 10 | 650 | 611 | I | |||||
| Cash at Bank and in Hand | 288,636 | 235,713 | ', | ||||||
| Creditors: amount | du | e within one | ear | ||||||
| Net Current Assets, ' | |||||||||
| Net Assets | 1,100,854 | 1,053,105 | |||||||
| ~Financed 3 | |||||||||
| General Funds |
"i | 1,080,767 | 1,033,020 | ||||||
| Designated Funds |
|||||||||
| Restricted Funds |
20,087 | 20,085, | |||||||
| ' | |||||||||
| Total Funds | 1,100,854 | 1,053,105 | |||||||
| These accounts were | approved | by | the Trustees on | 698 ~%) | d slg | ned on | |||
| their behalf by | |||||||||
| (President) | (Treasurer) |
| Bedford Central Jamee Mas'id a &Islamic | Bedford Central Jamee Mas'id a &Islamic | Bedford Central Jamee Mas'id a &Islamic | Cultural | Cultural | Centre | |
|---|---|---|---|---|---|---|
| Notes | formin art ofthe financial |
stater' | ||||
| forthe | ear ended 30th June 2021 | |||||
| 2021 | 2020 | |||||
| l olunta Income:, ' 2)IV |
||||||
| irday prayer collection IF |
24786.00 | 25,373.00 I |
||||
| ~Members Donations! |
21451.10 | 14,080.04 | ||||
| IDonations | 6593.40 | 12,847.00 | ||||
| ,'Other donations | 5053.05 | 1,633.10 | ||||
| Donated Vegetables | 115.00 | 632.00 '. |
||||
| Shab-e-borat collection |
349.98 | |||||
| Tarawi Collection | 2010.00 | |||||
| Shab-e-Qadr collection | 928.33 | |||||
| Eid-ul-Fitar Collection | t, | 2078.00 | ||||
| Eid-ul-Azha Collection |
2,575.50:: | |||||
| 65,866.86 | 57,140.64 | |||||
| ',Income for eneratin | funds::. | |||||
| Rental income from flats | 19015.00 | 23,817.56 | ||||
| Children & hafizi Classes |
143.00 | 17,762.00 | ||||
| IRadio Scanners etc I |
1320.00 | 950.00, | ||||
| ,Marriage certificiatel | 530.00 | |||||
| )Hall Hadia PPEetc |
980.50 | 290.00, | ||||
| ;Advert etc | 650.00 | |||||
| HMRC Furlough | 11931.40 | |||||
| 43,349.56 | ||||||
| ~~l vestment Income:( |
||||||
| Interest received from | bank | 0 | 0r | |||
| Total Incoming resources | , | 100206.76 | 100,490.20 | |||
| 5)ITotal resources Expended | ||||||
| Staff Costs for religious | activity | 35609.15 | 36380.00 | |||
| Children &Hafizi classes |
0.00 | 0.00 | ||||
| Rates | 0.00 | 518.08l | ||||
| Transmitter Licence etc |
817.00' | 2214.00 | ||||
| Heat and light | 5246.00;I | 2465.01 | ||||
| Water rates | 336.10' | 2063.08,: | ||||
| Consimubles &Cleaning |
2311.65': | 1110.99, | ||||
| elephone | 309.46 | 299.40! | ||||
| Building &maintenance | 0.00 | 6800.00' | ||||
| Furniture &Fixture I |
250.00 | 0.00! | ||||
| Printing &stationery |
654.80 | 120.00 | ||||
| Insurance' | 1091.00I | 1202.44 | ||||
| Legal &professionali | 75.00 | |||||
| AYE and Pensions I ip |
0.00i | 1140.78 | ||||
| Carpet &Cold Room | 584.00 | 20592.47 | ||||
| New sound system, | ! | |||||
| 47284.16 | 74906.259 | |||||
| Bedford Central Jamee Masjid | &Islamic Cultural | Centre - 10B1SBB |
| 8.Tan ible Fixed Assets | 8.Tan ible Fixed Assets | 8.Tan ible Fixed Assets | |||
|---|---|---|---|---|---|
| Tan ible Fixed Assets: | |||||
| Cost | |||||
| At 30th June 2020 | 24,505 | ||||
| Additions! | |||||
| charge forthe year | ,' | 20Yo | 4,901 | ||
| At 30th June 2021 | 19,604 | ||||
| Accumlated Deprecia |
tion | ||||
| At 30th June 2020 | 31,736 | ||||
| Charge for the year | l | 5,214 | |||
| At 30th June 2021 | 36,950 | ||||
| iNet BookValue | |||||
| ',At 30th June 2020 | 1,566 | ||||
| Charge for the year | ,.' | 313 | |||
| , At 30th June 2021 | 1,253 | ||||
| Freehold Property | |||||
| At 30th June 2020 | 790,711 | ' | |||
| Addition; | |||||
| At 30th June 2021 | 790,711 | ||||
| Total Fixed Assets | |||||
| At 30th June 2021 | 811,568: |
| &Prepayments 660.00 10.Analysis fo Net Assets Between Funds lUnrestricted '' Funds ''„Cashat Bank AC ending 4557 lCash at Bank AC ending 7428 !Cash at Bank AC ending 4483 I Cash at Bank AC ending 4220 213,211 32,705 22,633 Tangible FixedAssets' , 811,568:, 4 ebtors i„: 650 ~Desi natedi Funds Restricted Funds 20,087 Total Funds 811,568, 650 ' 213,211 j 20,087; 32,705 ', 22,633 |
&Prepayments 660.00 10.Analysis fo Net Assets Between Funds lUnrestricted '' Funds ''„Cashat Bank AC ending 4557 lCash at Bank AC ending 7428 !Cash at Bank AC ending 4483 I Cash at Bank AC ending 4220 213,211 32,705 22,633 Tangible FixedAssets' , 811,568:, 4 ebtors i„: 650 ~Desi natedi Funds Restricted Funds 20,087 Total Funds 811,568, 650 ' 213,211 j 20,087; 32,705 ', 22,633 |
&Prepayments 660.00 10.Analysis fo Net Assets Between Funds lUnrestricted '' Funds ''„Cashat Bank AC ending 4557 lCash at Bank AC ending 7428 !Cash at Bank AC ending 4483 I Cash at Bank AC ending 4220 213,211 32,705 22,633 Tangible FixedAssets' , 811,568:, 4 ebtors i„: 650 ~Desi natedi Funds Restricted Funds 20,087 Total Funds 811,568, 650 ' 213,211 j 20,087; 32,705 ', 22,633 |
&Prepayments 660.00 10.Analysis fo Net Assets Between Funds lUnrestricted '' Funds ''„Cashat Bank AC ending 4557 lCash at Bank AC ending 7428 !Cash at Bank AC ending 4483 I Cash at Bank AC ending 4220 213,211 32,705 22,633 Tangible FixedAssets' , 811,568:, 4 ebtors i„: 650 ~Desi natedi Funds Restricted Funds 20,087 Total Funds 811,568, 650 ' 213,211 j 20,087; 32,705 ', 22,633 |
|---|---|---|---|
| 1,080,767 | 20,087 | 1,100,854,: | |
| ash in hand 11.Total C 288,636 |