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||Galib|Khan|Chair|
|---|---|---|---|
||Souhila|Serir||
||Farhad|Ahmed|Secretary|
||Dr Abdul|Hamid||
|Dr|Mohanned
Ahmed|||
||Ajmal Masroor|||
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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||
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|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|||
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|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.|||||||
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