## ## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-3| |Statement ofTrustees'||responsibilities|| |Independent
examiner's||report|| |Statement offinancial|activities||| |Balance sheet|||| |Notes to the financial statements|||8-13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds||| |~Inc ~remi|||Notes|2020
f|2020
9|2020
6|2019
6| |Donations
and legacies||||47,460|212,187|259,647|166,147| |Other trading
activities||||69,063||69,063|| |Total income||||116,523|212,187|328,710|166,147| |~E*
Ch|||||||| |Cost ofGenerating|funds||4|25,000||25,000|| |Charitable
activities||||34,414|216,382|250,796|157,268| |Governance
costs||||17,682||17,682|35,261| |Loss —investment|write off||||||115,200| |Total resources expended||||77,096|216,382|293,478|307,729| |Net income/(expenditure)||for the year/|||||| |Net movement
in funds||||39,427|(4,195)|35,232|(141,583)| |Fund balances at 1|January|2020||43,180|20,047|63,227|204,808| |Fund balances at|31 December 2020|||82,607|15,852|98,459|63,225| ## ## ## |||||2020||2019|| |---|---|---|---|---|---|---|---| ||||Notes|||f|| |Current
assets|||||||| |Debtors
Cash at bank and in||hand||49,208
56,450||38,209
32,218|| |Creditors:|amounts|falling due within||105,658||70,427|| |one year|||10|(7,200)||(7,200)|| |Net current|assets||||98,458||63,227| |Income funds|||||||| |Restricted
Unrestricted|funds
funds||11
12|30,707
67,752||30,708
32,518|| ||||||98,458||63,227| ||||||98,458||63,227| ## |1|Accounting
policies| |---|---| |1.1|Accounting
convention| ||The financial
statements
have
been
prepared
in accordance
with
the Charity's
governing
document,
the
Charities
Act 2011 and
"Accounting
and
RepaAing
by Charities:
Statement
of Recommended
Practice
applicable
to charities preparing
their accounts
Inaccardance
with the Financial
Reporting
Standard
applicable
in the UK and Republic of Ireland (FRS102)(a(factive
1 January 2019)".The Charity is a Public Benefit Entity
as deiined by FRS102,| ||The Charity ihas taken advantage
ofthe provisions
in the SORP for charities applying
FRS 102Update Bulletin
1 not to prepare a Statement of Cash FlaWs.| ||The financial
statements
have departed
from the Charities (Accounts and Reports) Regulations
2008 only to
the extent required
to provide a true and fair view. This departure
has involved
following
the Statement
of| ||Recommended
Practice
for charities
applying
FRS 102 rather
than
the
version
of the
Statement
of| ||Recommended
Practice which
is referred to in the Regulations
but which has since been withdrawn.| ||The financial
statements
are prepared
in sterling,
which
is the functional
cunency
of the Charity.
Monetary
amounts
in these financial statements
are rounded
to the nearest E.| ||The financial
statements
have been prepared
under
the historical
cost convention,
modified
to include
the| ||revaluation
offreehold
properties
and to indude
investment
properties
and certain financial
instruments
at fair| ||value. The principal
accounting
policies adopted are set oui below.| |1.2|Going concern| ||At the time of approving
the financial statements,
the Trustees
have a reasonable
expectation
that the Charity| ||has adequate
resources
to continue
in operational
existence
for the foreseeable
future.
Thus the Trustees| ||continue
to adopt the going concern basis ofaccounting
in preparing
the financial statements.| |1.3|Charitable
funds| ||Unrestricted
funds
are available
iar use at the discretion
of the Trustees
in furtherance
of their charitable| ||objectives.| ||Restricted
funds are subject to specific conditions
by donors as to how they may be used. The purposes
and| ||uses ofthe restriicted
funds are set out in the notes to the financial statements.| ||Endowment
funds are subject ta specific conditions
by donors
that the capital
must be maintained
by the| ||Charity.| |1.4|Income| ||Income is recognised
when the Charity is legally entitled to it after any performance
conditions
have been met,| ||the amounts
can be measured
reliably, and it is probable that income will be received.| ||Cash donations
are recognised
on receipt. Other donations
are recognised
once the Charity has been notified| ||ofthe donation
unless performance
conditions
require deferral ofthe amount. Income tax recoverable
in relation| ||to donations
received under Gift Aid or deeds ofcovenant
is recognised
at the time ofthe donation.| ||Legacies are recognised
on receipt or otherwise
ifthe Charity has been notified of an impending
distribution,
the amount
is known, and receipt is expected. Ifthe amount
is not known, the legacy is trealed as a contingent| ||asset.| ## ## ## ## ## ## ## ||Donations
and legac|ies|||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restdicted|Total|Total| |||||funds|funds||| |||||2020|2020|2020|2019| |||||8|8|8|| ||General
Donations
Just Giving Donations
Visit My Mosque|||43,778
3,682|4,850|43,778
3,682
4,850|4,429
6,292| ||OMOF Our Mosques Our Future
Project
Media Moniloring
Project
Women
in Mosques
Development
Elderly Care Projecl
Charities
Aid Foundation||8 LMR||11,400
193,073
2,864|11,400
193,073
2,864|89,943
14,993
9,500
40,990| |||||47,460|212,187|259,647|166,147| |3|Other trading activities||||||| |||||||Unrestricted|Total| |||||||funds|| |||||||2020
8|2019f| ||Digital Panel Partnership|||||69,063|| ## |||||Unrestricted|Total| |---|---|---|---|---|---| |||||funds|| |||||2020|2019| |||||E|| |Purchase|of|advertising|panels|25,000|| |||||25,000|| ## ## ## ## |||||Total|Total| |---|---|---|---|---|---| |||||2020|2019| ||Media Monitoring
Project|||193,074|89,970| ||Mass Gathering
and|Global Health|||| ||Conference||||4,293| ||Charities
Aid Foundation||||34,665| ||Women
in Mosques|Development|||14,993| ||Visit My Mosque|||4,850|| ||OMOF Our Mosques|Our Future|& LMR||| ||Project|||11,400|| ||Elderly care Project|||7,058|10,219| ||General Donation|||34,413|3,128| ||Just Giving Donation||||| |||||250,795|157,266| |6|Governance cost||||| |||||2020|2019| |||||f|5| ||Administrative
expenses|||12,712|28,000| ||Computer expenses|||125|62| ||Light &Heat|||3,432|3,305| ||Sundry
Insurance|||214|1,774
319| ||Accountancy|||1,200|1,800| |||||17683|35260| ## ## ## ## ## |recognised|in profit or loss:||| |---|---|---|---| |||2020|2019| |||6|5| |ln respect
Property,|of:
plant and equipment||115,200| ## |Dbt||| |---|---|---| |eors|2020|2019| |Amounts
falling due within one year:|6|5| |Trade debtors
Other debtors|14,530
34,678|14,531
23,678| ||49,208|38,209| ## |2020|2019| |---|---| |6|5| |7,200|7,200| ## ## ## |donations
and grants
held on tr|ust for spec|ific purposes:||||| |---|---|---|---|---|---|---| ||||Movement
in funds|||| |||Balance at
1Jsnosry
2020|Incoming
resources|Resources
expended|Transfers|Balance st
31 December
2020| |||f||||| |Chaplaincy
Project
Leadership
Project||14,556
1,991||||14,556
1,991| |Mass Gathering
and Global Health
Conference
Charities
Aid Foundation||7,836
6,325||||7,836
6,325| |Media Monitoding
Project
Visit My Mosque|||193,073
4,850|(193,073)
(4,850)||| |OMOF Our Mosque our Future
Project
Elderly care Project|& LMR||11,400
2,864|(11,400)
(7,058)|4,194|| |||30,708|212,187|(216,381)|4,194|30,708| ## |unrestric|ted
funds
by the trustees f|or specific purposes:||||| |---|---|---|---|---|---|---| ||||Movement
in funds|||| |||science at
1Jsnusry|Incoming
resources|Resources
expended|Transfers|Bslenee at
31 December
2020| |||2020|8||nc|6| |General
Donation
Just Giving
Digital Panel Partnership||4,429
28,091|43,778
3,682
69,063|(52,096)
(25,000)|27,578
(31,773)|23,689
44,063| |||32,520|116,523|(77,096)|(4,195)|67,752|