| Page | |||
|---|---|---|---|
| Trustee's Report | |||
| Independent Examiner's |
Report | ||
| Statement OfFinancial | Activities | ||
| Balance Sheet | |||
| Notes ToThe Financial | Statements | 10 | |
| Income &Expenditure | Statement | 16 |
| The Trustees present their report and unaudited | financial | statements ofthe charity for the year ended | statements ofthe charity for the year ended | statements ofthe charity for the year ended | 30 September 2021. |
|---|---|---|---|---|---|
| REFERENCE AND ADMINISTRATIVE DETAILS | |||||
| CHARITY NUMBER: | 1083080 | ||||
| REGISTERED ADDRESS | 472 Coventry Road | ||||
| Small Heath | |||||
| Birmingham | |||||
| B10OUG | |||||
| EXECUTIVE COMMITTEE CHAIRMAN | Mr Nigel | Andrew | Francis | ||
| EXECUTIVE COMMITTEE SECRETARY | Mr Amjad | Rafiq | |||
| TRUSTEES | Mr Amjad | Rafiq | |||
| Mr Amjad | Hussein | ||||
| Mr Nigel | Andrew | Francis | |||
| ACCOUNTANTS | Mayfield | ||||
| 1stFloor, | 5 Highgate | Business Centre | |||
| Highgate | Road | ||||
| Birmingham | |||||
| B128EA | |||||
| BANKERS | Lloyds Bank |
| Restricted | Unrestricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Incomin Resources |
Notes | Funds | Funds | Funds 2021 | Funds 2020 |
| Incoming Resources from | |||||
| generating funds: |
|||||
| Donations, legacies and similar | 96,833 | 264,506 | 361,339 | 107,465 | |
| Incoming Resources from | |||||
| Charitable activities |
447,352 | 447,352 | 487,341 | ||
| Incoming Resources from | |||||
| Rental Income | 34,096 | 34,096 | 29,863 | ||
| TOTAL INCOMING RESOURCES | 96,833 | 745,954 | 842,787 | 624,669 | |
| Resources Ex ended | |||||
| Costs ofGenerating funds |
100,125 | 100,125 | 105,936 | ||
| Charitable Activities |
148,763 | 507,561 | 656,324 | 445,538 | |
| Governance Costs |
7,005 | 7,005 | 9,238 | ||
| TOTALRESOURCES EXPENDED | 148,763 | 614691 | 763,454 | 560,712 | |
| OTHER RECOGNISED GAINS/(LOSSES): | |||||
| Gains on revaluation offixed assets | |||||
| for the charity's own use | |||||
| Government Grant |
51,930 | 51,930 | 47,115 | ||
| NET MOVEMENT IN FUNDS | 13IQ63 | 131,263 | 111,072 | ||
| RE ONCILIATION FFUNDS |
|||||
| TOTAL FUNDS Brought forward | 1,249,462 | 1/49,462 | 1,138,390 | ||
| TOTAL FUNDS Carried forward | 1,380,725 | 1380,725 | 1+49,462 |
| Restricted | Unrestricted | TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Fundsf | 2021f | .2020f | |||||
| Donations - General | 264,506 | 264,506 | 107,465 | |||||
| Donations - Restricted | 96,833 | 96,833 | ||||||
| 96,833 | 264,506 | 361@39 | 107,465 | |||||
| 3.Incoming | Resources from charitable | Activities | ||||||
| Restricted | Unrestricted | TOTAL | TOTAL | |||||
| Funds | Funds f |
2021 | 2020f | |||||
| Funds from | ho Activities |
|||||||
| Shop Sales & Publications | 447,352 | 447,352 | 487@41 | |||||
| 447,352 | 447/52 | 487@41 | ||||||
| Incomin | Resources from Other Resources | |||||||
| Restricted | Unrestricted | TOTAL | TOTAL | |||||
| Funds | Funds | 2021 | 2020 | |||||
| f | f | |||||||
| Rental Income | 34,096 | 34,096 | 29,863 | |||||
| Government Grant |
51,930 | 51,930 | 47,115 | |||||
| 51,930 | 34,096 | 86,026 | 76,978 | |||||
| Unrestricted | ||||||||
| Restricted | Unrestricted | Support | Total | Total | ||||
| Funds | Fnnds f |
Costs | 2021 | 2020f | ||||
| 4.Cost ofGenerating Funds |
||||||||
| Support Costs | l00,125 | 100,125 | 105,936 | |||||
| 5.Charitable | activities | |||||||
| Shop (Faith | and worship): | |||||||
| Shop &Mosque | 51,930 | 346,644 | 398&574 | 385+51 | ||||
| Community | activities: | |||||||
| Donations &Conference Costs | 96,833 | 160,917 | 257,750 | 60,1S7 | ||||
| Total charitable activities |
148,763 | 507,561 | 656+24 | 445&538 | ||||
| 6.Governance costs |
7005 | 7,005 | 9,238 |
| 7.Support Costs | ||||||
|---|---|---|---|---|---|---|
| Cost of | ||||||
| Generating | Total | Total | ||||
| Funds | Premises | Sundry | Governance | 2021 | 2020 | |
| g | ||||||
| Rent, Rates &Utilities | 82,479 | 82,479 | 92,422 | |||
| Waste Collection | 3,005 | 3,005 | ||||
| OAice Costs | 5/72 | 5,272 | 6,168 | |||
| Bank Charges | 1,887 | 1&887 | 2,006 | |||
| Travel | 545 | 183 | ||||
| Depreciation | 6,937 | 6,937 | 5,157 | |||
| 14,641 | 85,484 | 100,125 | 105,936 |
| 2021f | 2021f | 2020 f |
|||
|---|---|---|---|---|---|
| Auditors | remunemtion | 400 | |||
| Depreciation | 6,937 | 5, I57 | |||
| 6,937 | 5,557 | ||||
| 10.Staff | costs | ||||
| 2021 | 2020 | ||||
| Wages and salaries | 1l | 8,607 | 77,716 | ||
| Social security costs | 8,135 | 798 | |||
| 126,742 | 78+14 | ||||
| Average | number ofemployees | for the period | IO | ||
| 10 |
| 16.Reserves | 2021 | 2020f |
|---|---|---|
| As At I October 2020 | 1,249,462 | 1,138,390 |
| Net Surplus for the period | 131,263 | 111,072 |
| As At30September 2021 | 1380,725 | 1,249,462 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Fundsf | Funds | 2021 | 2020 | |||
| INCOME | ||||||
| Bookstore &Publications | 447,352 | 447@52 | 487,341 | |||
| Donations - General | 264,506 | 264,506 | 107,465 | |||
| Donations - Restricted | 96,833 | 96)833 | ||||
| Rental Income | 34,096 | 34,096 | 29,863 | |||
| Government Grant |
51,930 | 51,930 | 47 115 | |||
| 148,763 | 745,954 | 894,717 | 671,784 | |||
| ~Edit | ||||||
| Bookstore &Publications | ||||||
| Opening Stock | 51,483 | 51,483 | 62,146 | |||
| Purchases | 274,081 | 274,081 | 290,060 | |||
| Closing Stock | (57,890) | (57,890) | (51,483) | |||
| Charitable Projects - |
Restricted | 96,833 | 96,833 | |||
| 96,833 | 267,674 | 364,507 | 300,723 | |||
| 0 eratin &Administration |
Ex enditure | |||||
| Wages &Social Security | 51,930 | 74,812 | l26,742 | 78,514 | ||
| Rent, Rates, Water &Insurance | 70,116 | 70,116 | 73,072 | |||
| Heat &Light | 12,363 | 12,363 | 19,350 | |||
| Telephone &Internet | 2,005 | 2,005 | 1,505 | |||
| Stationery, Postage &IT Costs |
3,629 | 3,629 | 5,010 | |||
| Travel Costs | 545 | 545 | 183 | |||
| Waste Coliection | 3,005 | 3,005 | ||||
| OAice Costs | 3,267 | 3,267 | 4,663 | |||
| Donations &Education Conferences | 160,917 | 160,917 | 60,187 | |||
| Advertising | 529 | 529 | 1,104 | |||
| Bank Charges | 1,887 | 1,887 | 2,006 | |||
| Depreciation | 6,937 | 6,937 | 5,157 | |||
| 51,930 | 340,012 | 391dr42 | 250,751 | |||
| Governance | ||||||
| Book-Keeping, Accountancy & |
Audit | 6,000 | 6,000 | 6,140 | ||
| Legal &Professional | Fees | 1,005 | 1,005 | 3,098 | ||
| Trustees' Travel Expenses | ||||||
| 7,005 | 7,005 | 9,238 | ||||
| TOTAL EXPENDITURE | 148,763 | 614,691 | 763,454 | 560,712 | ||
| EXCESSINCOME | OVER EXPENDITURE | 131+63 | 131,263 | 111,072 |