2021-09-30-accounts

				Page
Trustee's	report
Independent		examiner's	report on the accounts
Statement	of	Financial	Activities
Balance sheet
Notes to	the accounts

Incoming resources (Nota 3)	Incoming resources (Nota 3)	Incoming resources (Nota 3)	Unrestricted	Restricted income	Total this	Total last
e w	e	f	funds 6	funds f	year f	year f
Donations and legades			115,493	12,969	12$,4ii2	69,522
Charitable adiviiies			22,294			25,103
Separate material item	ofinmme		8,000		8,000	3,246
Total			145r7$7	12,969	158r786	97~
Resources expended		(Note 5)
,Expendihse~o.
Charitable activities			73,484	10,000	83,484	81,232
Total				20800	ssreee	82r232
net income/(mrpendltum)					75,272
Transfers between	funds		(323)	323
uet movement in funds			75vggo	3,292	75r272	16,639
Total funds brought	fonsard		1,023,010	3~2	.M26rW1	1,009,852
Total funds can ied	forward			6,773	1,101,763	1,026rde1

		Mote	Unrestricted	Restricted	Total this	Total lest
			funds	income	year	year
				funds
				6
Tangible asssls			932,414		932,414	932,414
Total Axed assets			93~24		932,414	~24
Cunent assets
Debtors		10	2,797		2,797	4,884
Cash at bank and in hand		12	181,304	6,773	188,077	107,426
Total current assets			104,101	6,773	1$0r874	222410
Creditors: amounts within one year	falling dus	ll	4,525		4,525	l,233
Met cursent assels /(lhddtasen)			179,576	6,773	186~9	111,077
Total assels less liaMitfes	current		1,111,990	6,773	1,11lb763	1~491
Creditrssr amounts altar one year	falling due	li	17,000		17,000	17,000
			1,094,9$0	6,773	1,101,763	1,02ih491
Funds ofthe Charity Unesuktad funds ~income funds		13	1,094,990	6,773	1,094,990 6,773	1,040,010 3,481
Total funds			1,094,9$0	6,773	1,101,763	1,026,4$1

otes to the Analysis	accounts f ofreceipts	orthe year end ofgovernment	ed 30September 20 grants	21
				This year	Last year
				E	E
Government	grant	Coronavirus	Job Related		3,246
		Grant Scheme
		Coronavirus	Retail	8,000
		Hospitality	and Leisure
		Grant Scheme
Total				8000	3246

Analysis	ofexp	enditure
			This	ear				Last	ear
		Unrestricted	Restricted			Total	Unrestricted	Restricted			Total
		funds		income		funds	funds		income		funds
				funds					funds
		E			E	E	E
Accountancy		700				700	850				850
Bank charges and
interest
Books for madrassa							886				886
Cleaning		96				96
Depreciation							3,591				3,591
Fines and penalties		200				200
Help a Muslim family					500	500				500	500
Insurance		1,277				1,277	1,240				1,240
Legal and professional							2,425				2,425
Light and heat		7,731				7,731	4,058				4,058
Madrassa teacher		10,279				10,279	9,033				9,033
Maulana services		28,461				28,461	21,445				21,445
Merchant charges		140				140	110				110
Printing postage and slationery		395				395					443
Rates		384				384	1,075				1,075
Repair and maintenance		1,618				1,618	2,056				2,056
Telephone		621				621	774				774
Wages		21,498				21,498	16,246				16,246
Zakaat ik Fitrah Fund				9,500		9,500			16,500		16,500
Total
expenditure charitable	on	73,4&4		10,000		83~	64,232		17,000		&1,232
activities

				This year		Last	year
				Grants to	Grants to	Grants to	Grants to
Purpose for		which	grants	institutions	individuals	institutions	individuals
made				E	F.	6	E
International		Zakaat	donations	7,500	1,000	13,000
Orphanage	in	Bangladesh		1,000		700
General Zakaat donations					500	1,500	300
Blankets purchased			for poor in				1,000
Bangladesh
Help a Muslim		Family		500			500
				9,000	1,800	15,200	1,800

							Total amount ofgrants	Total amount ofgrants	paid
Names of institution			Purpose				This year	Last	year
							E		E
Ummah Welfare Trust			Donations made Rohinga/Yemen			to	7,000		7,500
Darul Quran Welfare Trust			General Zakaat			Donations			500
Madinatul Khairi Al	Islami		General Zakaat			Donations			500
Shahbag 3amea Madina			Orphanage	in	Bangladesh		1,000		700
Bait Ul Maal De CurePipe			Donations registered	made in a Charity in Mauritus					1,000
Al Khair Foundation			Rohinga/Afganistan/Pakistan						5,000
Global Welfare Trust			General Zakaat			Donations	500
Al Wali Welfare Trust			Food Bank				500
							9,000	1Sr200
9 Tangible fixed	assets
9.1 Cost or valuation
			Freehold			land Br	Fixtures, fittings 8		Total
					buildings		equipment
At the beginning	ofthe year					E 932414	E 41968	97¹382
Atthe end ofthe	year				932414		41968	974382
9.2 Depreciation	and impairment
							Straight line
							15o/o
			Freehold			land 8	Fixtures, fittings 8		Total
					buildings		equipment
						E	E		E
Atthe beginning	ofthe year						41968	41968
Atthe end ofthe	year						41968	41968
9.3 Net book value
			Freehold			land fk	Fixtures, fittings 8		Total
					buildings		equipment
						E	E
Net book value atthe beginning the year		of				932,414		932,414
Net book value atthe end ofthe Teal'					932,414			932,414

			This	year	Last year
					E
Trade	debtors			2797	4884
Total				797	4884
		12

4.2 Movemen	4.2 Movemen	ts ofmajor	funds during this	year
Fund names			Fund	Incoming	Resources	Transfers	Fund
			Balances	Resources	expended		Balances
			Brought				Carried
			forward				forward
			6	E			E
Special	Appeal	Fund	6,482	100			6,582
Zakaat	ik Fitrah	Fund	(6,128)	11,129	(9,500)	323	(4,176)
Help a	Muslim	family Fund	3,127	1,740	(500)		4,367
Total			3~1	12r969	(lgr000)	323	6r773

14.3 Movemen	14.3 Movemen	ts o	fmajor funds	during last year
Fund names				Fund	Incoming	Resources	Fund
				Balances	resources	expended	Balances
				Brought			Carried
				forward			forward
				6			E
Special	Appeal	Fund		6,482			6,482
Zakaat	lk Fitrah	Fund		(645)	11,017	(16,500)	(6,128)
Help a	Muslim	family	Fund	470	3,157	(500)	,3,127
Total				6307	14174	17000	3401