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||||Note|Unrestricted
f|Restricted
6|Total
6|2019f|
|---|---|---|---|---|---|---|---|
|INCOMING
RESOURCES||||||||
|Incoming
resources
from generated
Donations
Legacies and Grants||funds||284,915||284,915|286,254|
|Activities for generating
funds
- Event income||||43,120||43,120|37,341|
|Bank Interest||||||||
|Total incoming
Resources||||328,046|0|328,046|323,595|
|RESOURCES EXPENDED||||||||
|Cost of Generating
Funds||||15,983|0|15,983|22,047|
|Charitable
Expenditure
—Costs ofthe Charity's
- Governance
Costs|activities|||43,698
91,237||43,698
91,237|19,333
74,616|
|Outgoing
Resources
Net Incoming
(-Outgoing)|Resources before Transfers|||150,918
~177128|0
0|150,918
177,128|115,996
207,599|
|Transfers
between
funds|||12|-175,536|175,536|||
|Net incoming
(-Outgoing)
Resources before
other recognised
gains or losses||||1,592|175,536|177,128|207,599|
|Unrealised
Gains on Fixed|Assets for Charity's|||||||
|own use||||||||
|Net Movement
In Funds||||1,592|175,536|177,128|207599|
|Balances carried forward
at 18th September||2019||24,402|975,259|999,661|792,062|
|Balances carried forward at 17th September 2020||||25,994|1,150,795|1,176,789|999,661|
##
|No 1086228|||||||
|---|---|---|---|---|---|---|
|BALANCE SHEET AS AT||17th September|2020||||
|||Note|||2020
6|2019f|
|FIXEDASSETS|||||||
|Tangible Assets|||||1,418,334|1,244, 717|
|CURRENT ASSETS|||||||
|Debtors and Prepaid expenses||||0|||
|Cash at bank and|in hand|||64,152|64,152|9,356|
||||||64,152|9,356|
|CURRENT LIABILITIES|||||||
|Creditors
Amounts|falhng due within||||||
|one year||10|||54,697|16,412|
|NET CURRENT ASSETS|||||9,455|-7,056|
|Creditors;
Amounts|falling due after||||||
|one year|||||251,000|238,000|
|NET ASSETS|||||1,176,789|999,661|
|FUNDS|||||||
|Unrestricted
funds|||||25,994|24,402|
|Restricted
funds|||||1,150,795|975259|
|||||||999661|
|Trustee 8 director||Gatib Khan||28 May 2021|||
|Trustee 8 director||Farhad Ahmed||28 May 2021|||
|Abdullah
C)uilliam Society
No 1066226
NOTES TO THE FINANCIAL
STATEIUIENTS
for the year ended 17th September
2020||||||
|---|---|---|---|---|---|
|1.ACCOUNTING
POLICIES||||||
|(a) Accounting
basis and standards||||||
|These accounts have been prepared
under the historical cost convention|||with items recognised|||
|at cost or transacdon
value unless otherwise
stated
m the|relevant
notes||to the accounts.|||
|The accounts have been prepared
in accordance
with||||||
|The statement
of Recommended
Practice
AccounUng
and|Reporting|by|Chanties|prepanng|their|
|accounts
in accordance
with the Finanoal
Reporting
Standard
appgcable|||m the UK and Republic|||
|of Ireland (FRS102).||||||
|The financial
ReporUng
Standard
applicable
in the united|Kingdom
and||Repubtk|of Ireland|(FRS102|
|and with the CharlUes Act 2011.||||||
|The finandal
statements
are presented
in sterling,
which is the functional|||currency|ofthe company,||
|rounded
to the nearest 61.||||||
|(b) Grants and Donations
etc.||||||
|Monies are accounted
for when the resources are receivable or when||the charity's||||
|entiUement
is legally enforceable
Shouhf a donor impose|restricts|as|to the uming ofthe|||
|related expenditure
then the donaUon
is nol induded
unUI|the expenditure||is meL|||
|(c) Gifts||||||
|The charify does not finandagy
account for gifts of time by|volunteers|Should there be any|||material|
|tangible
gifts then they wgl be accounted
for at valuation
Quantiflabe||goods or services donated||||
|are shovm as the equivalent
value ofthe expenditure
and|correspondmg||donated|income.||
|Gift aid and the associated tax recoveries are accounted
for on receipt ofthe gih||||||
|(e) Expenditure||||||
|Directly attnbulable
expenditure
is charged
either to direct|charitable|expendhure||or management||
|and administration
as appropnate
It is accounted
for on the accruals||basis||||
|(f) Fund Accounting||||||
|Restncted
funds are those to be used for specac purposes|directed|by the donor.||Expenditure||
|for those purposes
is charged to the fund, together
with a|fair allowance||for overheads.|||
|unrestricted
funds are those which may be used on the general
ob)ecUves ofthe||||chanty.||
|2. INCOME||||||
|Income is shown on page 6as "Incoming resources",
ag income Is reported||gross.||||
##
##
|Notes to the|Financial Statement|Financial Statement|Financial Statement|s|||||
|---|---|---|---|---|---|---|---|---|
|for the year ended|17th September 2020|||unrestricted|Restricted||2020
All Funds|2019|
|||||Funds
6|Funds
f||Total
E|Totalf|
|3. DONATIONS
LEGACIES &GRANTS|||||||||
|Donations||||180,908|||180,908|196,546|
|Mosque
Donations||||37,608|||37,608|68,005|
|Main/Covid
Grant||||24,950|||24,950||
|HMRC Furlough||||9,115|||9,115||
|Gift Aid||||32,334|||32,334|21,703|
|||||284,915||0||286,254|
|4. INCOMING
RESOURCES|||||||||
|Rent||||43,120|||43,120|37,341|
|Fundraising|||||||0|0|
|||||43,120|||43,120|37,341|
|5.COST OF GENERATING|||FUNDS||||||
|Fundraising
Costs||||0|||0|8,370|
|Cleaners||||3,711|||3,711|2,703|
|Advertising||||10,541|||10,541|10,948|
|Travel||||1,730|||1,730|28|
|Volunteer
Expenses||||1
~15983||0|1
15,983|-2
22,047|
|COSTS OF THE CHARITY:|||||||||
|6.CHARITABLE EXPENDITURE|||||||||
|Ramadan
and othe|charitable||costs|24,910|||24,910|10,775|
|Services Imams etc||||5,946|||5,946|3,670|
|Mosque consumables||||8,970|||8,970|962|
|Donations||||3,872|||3,872|50|
|Education
Expenses||and ESFTraining||0|||0|3,876|
|||||43,698||||19,333|
|7 GOVERNANCE|COSTS||||||||
|( MANAGEMENT|AND ADMINISTRATION)||||||||
|Project Management||costs||4|||4|2,882|
|Salaries||||24,092|||24,092|19,389|
|Honoraria||||4,344|||4,344|13,450|
|Depreciation||||2,919|||2,919|3,434|
|Postage,
Printing
&Stationery||||0|||0|720|
|Communications||||6,844|||6,844|878|
|Light & Heat||||33,203|||33,203|18,101|
|Other utilities||||0|||0|0|
|Other Training||||850|||850|0|
|Insurance||||1,795|||1,795|558|
|Repairs &equipment||renewals||868|||868|0|
|Professional
Fees||||10,720|||10,720|10,800|
|Bank Charges||||1,818|||1,818|804|
|Examination
and Gift||Aid Claim Fees||3,780|||3,780|3,600|
|||||91,237||0|1,23||
##
##
|8. TANGIBLE FIX||DASSET|S||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||I 1am|Total||2019|
|||||||||Centre|~EI t.|17th September|2020||
|Net book value||||||||Restricted|Unrestricted||||
|As at 18th September 2016||||||||1,225,259|19,458|1,244,717||1,027,319|
|Additions
in Year Building
8-10||||||||124,155|0|124,155||204,519|
|Additions
in Year Building 1-7||||||||52,381||52,381||16,312|
|Depredation
for the||year||||||0|2,919|2,919||3,434|
|As at 17th September 2017||||||||1,401 795|16,539|1,418,334||1,244,717|
|Depremation
is charged at15% pa on the written|||||down||value of equipment.||||||
|||||||||unrestricted|Restricted|Total Funds|||
|9
DEBTORS||||||||Funds|Funds|17th September|2020|2020|
|Prepaid
insurance|and Web domain||||||||||||
|Other Debtors|||||||||||||
|10. CREDITORS:||Amounts|falling due within one|||year||unrestricted|Restricted|Total Funds|||
|||||||||Funds|Fulirla|17th September|2020|2019|
|Trade Creditors||||||||0|||0|0|
|Taxation,
National|Insurance||and Pensions|||||247||247||92|
|Other Creditors||||||||54,450||54,450||4,320|
|Loan
—Euro Quality||Charitable|Trust|Repayable|1|Yr||0|||0|12,000|
|||||||||54,697|0|54,697||16,412|
|11. CREDITORS||Amounts|falling due after one year|||||Unrestricted|Restricted|TotalFunds|||
|||||||||Funds|Funds|17th September|2020|2019|
|Loans
—General|||||||||88,000|88,000||88,000|
|Loan
—Euro Quality||Charitable|Trust||||||163,000|163,000||150,000|
||||||||||251,000||||
|12 RESTRICTED|FUNDS ANALYSIS||||||||||||
|There is one restricted
fund;|||the Mosque itself.||||||||||
|The Buildings
have||been transferred||to a restricted||fund at cost of|||1,401,795||||
|Less the associated||loans|||||||-251,000||||
||||||||||1,150,795||||
##
##