2021-09-17-accounts - Abdullah Quilliam Society

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				Note	Unrestricted	Restricted	Total	2020
						6	6
INCOMING RESOURCES
Incoming resources from generated Donations Legacies and Grants		funds		3	435,157		435,157	284,915
Activities for generating funds - Event income				4	39,309		39,309	43,120
Bank Interest
Total Incoming Resources					~474 470		474,470	328,046
RESOURCES EXPENDED
Cost of Generating Funds					28,989		28,989	15,983
Charitable Expenditure - Costs ofthe Charity's - Governance Costs	activities				87,426 83,407		87,426 83,407	43,698 91,237
Outgoing Resources Net Incoming (-Outgoing)	Resources before Transfers				199,822 274,648		199,822 274,648	150,918 177,128
Transfers between funds				12	(83,625)	83,625
Net incoming (-Outgoing) Resources before other recognised gains or losses					191,023	83,625	274,648	177,128
Unrealised Gains on Fixed	Assets for Chanty's
own use
Net Movement In Funds					191,023	83,625	274,648	177,128
Balances carried forward at 18th September			2020		25,994	1,150,795	999,661	999,661
Balances cerned forward at 17th September			2021		217,017	1,234,420	1,274,309	1,176,789

Abdullah Quilliam	Abdullah Quilliam	Society
No 1086228
BALANCE SHEET		AS AT 17th September	2021
		Note			2021 6	2020f
FIXEDASSETS
Tangible Assets					1,481,359	1,418,334
CURRENT ASSETS
Debtors and Prepaid expenses Cash at bank and in hand				255,955	255,955	64,152
					255,955	64,152
CURRENT LIABILITIES
Creditors: Amounts one year	falhng	due within 10			54,877	54,697
NET CURRENT ASSETS					201,078	9,455
Creditors' Amounts	falling	due after
one year					231,000	251 000
NET ASSETS					1,451 437	1,176789
FUNDS
Unrestricted funds
Restricted funds
					1,451,437

Notes to the	Notes to the	Financial Sta	Financial Sta	Financial Sta	tements
for the year ended		17th September			2021			AII	Funds
						unrestricted	Restricted	2021		2020
						Funds f	Funds f	Total 6		Totalf
3. DONATIONS	LEGACIES &GRANTS
Donations						359,051		359,051		180,908
Mosque Donations						32,543		32,543		37,608
Main/Covid Grant						24,768		24,768		24,950
HMRC Furlough						18,795		18,795		9,115
Gift Aid										32,334
						435,157		435,157		284,915
4. INCOMING RESOURCES
Rent						39,309		39,309		43,120
Fundraising
						39,309		39,309		43,120
5.COST OF GENERATING				FUNDS
Fundraising Costs						9,000		9,000
Cleaners						3,144		3,144		3,711
Advertising						11,844		11,844		10,541
Travel						5,000		5,000		1,730
Volunteer Expenses						1		1
						28,989		28,989
COSTS OF THE	CHARITY:
6. CHARITABLE	EXPENDITURE
Ramadan and other			charitable costs			49,303		49,303		24,910
Services Imams	etc									5,946
Mosque consumables						1,941		1,941		8,970
Donations						36,182		36,182		3,872
Education Expenses			and ESFTraining
						87,426
7. GOVERNANCE		COSTS
( MANAGEMENT			AND ADMINISTRATION)
Project Management			coats							4
Salaries						26,025		26,025		24,092
Honoraria						10,700		10,700		4,344
Depreciation						5,388		5,388		2,919
Postage, Printing	&		Stationery			650		650
Communications						5,545		5,545		6,844
Light & Heat						20,085		20,085		33,203
Other utilities						1,548		1,548
Other Training						1,020		1,020		850
Insurance						2,725		2,725		1,795
Repairs 8 equipment			renewals			430		430		868
Professional Fees						3,461		3,461		10,720
Bank Charges						1,111		1,111		1,818
Examination and Gift Aid Claim Fees						4,719		4,719		3,780
						83,407		83,407

8. TANGIBLE FIXEDASSET		S
											Total		2020
								Cess		~at t.	17th September	2021
Net book value								Restricted		Unrestricted
As at 18th September 2020 Additions in Year Building 8-10 Additions in Year Building 1-7 Depreciation for the year								1,401,795 31,576 32,049		21,327 5,388	1,423,122 31,576 32,049 5,388		1,244,717 124,155 52,381 2,919
As at 17th September 2021								1, 6,		I,u			1,418,334
Depreciation is charged at15% pa on				the wrihen		down value of equipment
								unrestricted		Restricted	Total Funds
9. DEBTORS								Funds		Funds	17th September	2021	2020
Prepaid insurance and Web domain
Other Debtors
10 CREDITORS: Amounts	falling due within one						year	unrestricted		Restricted	Total Funds
								Funds		Funds	17th September	2021	2020
Trade Creditors
Taxation, National Insurance		and	Pensions						247		247		247
Other Creditors								54,630			54,630		54,450
Loan —Euro Quality Charitable		Trust		Repayable		1	Yr	54,877					54,697
11.CREDITORS: Amounts		falling due after one year						unrestricted		Restricted	Total Funds
								Funds		Funds	17th September	2021	2020
Loans —General										68,000	68,000		88,000
Loan - Euro Quality Charitable		Trust								163,000	163,000		163,000
											231,000
12.RESTRICTED FUNDS ANALYSIS
There is one restricted fund		the	Mosque		itself.
The Buildings have been transferred				to a restncted			fund at cost of			1,465,420
Less the associated loans
13.TRUSTEES INCOME
No Trustee received any money			ftom	the Trust		in	the year.