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||||Page|
|---|---|---|---|
|Trustee's Report||||
|Independent<br>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||||





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|||Restricted|Unrestricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
|Incomin<br>Resources|Notes|Funds|Funds|Funds 2021|Funds 2020|
|Incoming Resources from||||||
|generating<br>funds:||||||
|Donations, legacies and similar||96,833|264,506|361,339|107,465|
|Incoming Resources from||||||
|Charitable<br>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<br>funds|||100,125|100,125|105,936|
|Charitable<br>Activities||148,763|507,561|656,324|445,538|
|Governance<br>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<br>Grant||51,930||51,930|47,115|
|NET MOVEMENT IN FUNDS|||13IQ63|131,263|111,072|
|RE ONCILIATION<br>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|





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||||||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<br>f|2021|2020f|
|Funds from||ho<br>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<br>Grant|||51,930||51,930|47,115|
||||||51,930|34,096|86,026|76,978|
|||||||Unrestricted|||
|||||Restricted|Unrestricted|Support|Total|Total|
|||||Funds|Fnnds<br>f|Costs|2021|2020f|
|4.Cost ofGenerating<br>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<br>activities||||148,763|507,561||656+24|445&538|
|6.Governance<br>costs|||||7005||7,005|9,238|





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|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|



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||||2021f|2021f|2020<br>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|





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|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|





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||||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<br>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<br>Projects -|Restricted||96,833||96,833||
||||96,833|267,674|364,507|300,723|
|0 eratin<br>&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,<br>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,<br>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|