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|Report ofthe Trustees||1|to|5|
|Statement ofTrustees'|Responsibilities||||
|Independent
Examiner's
Report|||||
|Statement ofFinancial|A.ctivities||||
|Balance Sheet||9|to|10|
|Notes to the Financial|Statements|11|to|20|
|Detailed Statement of|Financial Activities|21|to|22|
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|||||||30.9.20|30.9.19|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies||||78,566|78,460|157,026|196,805|
|Cafe Income||||7,568||7,568|43,264|
|Fundraising
Dinner||||4,830||4,830|35,851|
|Total||||90,964|78,460|169,424|275,920|
|EXPENDITURE ON||||||||
|Cafe Expenditure||||67,349||67,349|53,993|
|Charitable
activities||||||||
|Governance
Costs||||2,866||2,866|3,081|
|Charitable
Activities||||33,073||33,073|78,504|
|Fundraising
Dinner|||||||21,500|
|Total||||103,288||103,288|157,078|
|NKT INCOME/(EXPENDITURE)||||(12,324)|78,460|66,136|118,842|
|Transfers
between|funds||17|199,820|(199,820)|||
|Net movement
in funds||||187,496|(121,360)|66,136|118,842|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||846,826|121,360|9689186|849,344|
|TOTAL FUNDS CARRIED FORWARD||||1,034,322||1,034,322|968,186|
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||BALANCE SHEET
30SEPTEMBER2020|||
|---|---|---|---|
|||30.9.20|30.9.19|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|12|1,239,199|666,223|
|CURRENT ASSETS||||
|Stocks|13|1,850|4,348|
|Debtors|14|17,774|169,773|
|Cash at bank and in hand||54,294|295,010|
|||73,918|469,131|
|CREDITORS||||
|Amounts
falling due within one year|15|(278,795)|(167,168)|
|NKT CURRENT ASSETS||(204,877)|301,963|
|TOTAL ASSETSLESS CURRENT||||
|LIABILITIES||1,034@22|968,186|
|NKT ASSETS||1,034,322|968,186|
|FUNDS||||
|Unrestricted
funds:||||
|General fund||1,034,322|846,826|
|Restricted funds:||||
|Restricted|||121,360|
|TOTAL FUNDS||1,034,322|968,186|
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|DONATIONS
AND LEG|ACIES|||
|---|---|---|---|
|||30.9.20|30.9.19|
|Donations
Gift aid||48,766
9,877|55,471
8,398|
|Grants
Donation for Extension Project
Donation (Winter Pack)||19,923
78,360
100|121,360
11,576|
|||157,026|196,805|
|Grants received, included|in the above, are as follows:|||
|||30.9.20|30.9.19|
|HMRC Job Retention Scheme||19,923||
|CAFE INCOME||30.9.20|30.9.19|
|Shop income||7,568|43,264|
|CAFE EXPKNDITIJRE||||
|Other trading activities||30.9.20|30.9.19|
|Opening stock
Purchases||4,348
1,502|5,854
14,563|
|Closing stock
Staffcosts
Cleaning
Repairs and Maintenance
Equipment
Rental
Stationery
and Printing
StaffTraining||(1,850)
58,310
537
4,370
132|(4,348)
32,400
512
3,660
938
36
378|
|||67@49|53,993|
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|CHARITA|BLE ACTIV|ITIES COSTS|||||
|---|---|---|---|---|---|---|
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 6)|Totals|
|Governance|Costs||||2,866|2,866|
|Charitable|Activities|||14,S86|18,1S7|33,073|
|||||14,886|21,053|35,939|
|SUPPORT COSTS|||||||
|||||Human|Governance||
|||Management|Finance|resources|costs|Totals|
|Governance|Costs||||2%866|2,866|
|Charitable|Activities|739|1,032|14,916|1,500|18,187|
|||739|1,032|14,916|4,366|21,053|
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|||30.9.20|30.9.19|
|---|---|---|---|
|Depreciation|-owned assets||1,413|
|Deficit on disposal offixed assets||2,258||
|Independent|Examiners Fees|1,500|1,440|
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|STAFFCO|STS||||||
|---|---|---|---|---|---|---|
||||||30.9.20|30.9.19|
|Wages and|salaries||||61,746|48,249|
|Social security costs|||||88||
||||||61,834|48,249|
|The average|monthly|number ofemployees||during the year was as follows:|||
||||||30.9.20|30.9.19|
|Charitable|||||6|2|
|Shop|||||2|4|
|No employees
received emoluments|||in excess off60,000.||||
|COMPARATIVES||FORTHE STATEMENT OF FINANCIAL ACTIVITIES 30.9.2019|||||
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies|||63,869|132,936|196,805|
|Cafe Income||||43,264||43,264|
|Fundraising|Dinner|||35,851||35,851|
|Total||||142,984|132,936|275,920|
|EXPENDITURE ON|||||||
|Cafe Expenditure||||53,993||53,993|
|Charitable|activities||||||
|Governance
Costs||||3,081||3,081|
|Charitable|Activities|||65,865|12,639|78,504|
|Fundraising|Dinner|||21,500||21,500|
|Total||||144,439|12,639|157,078|
|NKT INCOME/(EXPENDITURE)||||(1,455)|120,297|118,842|
|Transfers|between|funds||(1,063)|1,063||
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|FOR TH|FOR TH|FOR TH|K YEAR ENDED 30SEPTEMBER2020|K YEAR ENDED 30SEPTEMBER2020|K YEAR ENDED 30SEPTEMBER2020|K YEAR ENDED 30SEPTEMBER2020|
|---|---|---|---|---|---|---|
|COMPARATIVKS FORTHK|||STATEMENT OFFINANCIAL ACTIVITIES 30.9.2019-continued||||
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
|Net movement
in funds||||(2,518)|121,360|118,842|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought forward||||849,344||849,344|
|TOTAL FUNDS CARRIED FORWARD||||846,826|121,360|968,186|
|KEYMANAGEMENT||PERSONNEL|||||
|The key Management|Personnel||comprised ofthe Board ofTrustees.||||
|TANGIBLE FIXEDASSETS|||||||
|||||Freehold|Plant and||
|||||property|machinery|Totals|
|COST|||||||
|At 1 October 2019||||663,965|5,837|669,802|
|Additions||||575,234||575,234|
|Disposals|||||(5,837)|(5,837)|
|At 30 September 2020||||1,239,199||1,239,199|
|DEPRECIATION|||||||
|At 1 October 2019|||||3,579|3,579|
|Eliminated
on disposal|||||(3,579)|(3,579)|
|At 30 September 2020|||||||
|NET BOOKVALUE|||||||
|At 30 September 2020||||1,239,199||1,239,199|
|At 30 September 2019||||663,965|2,258|666,223|
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|30.9.20|30.9.19|
|---|---|
|1,850|4,348|
|30.9.20|30.9.19|
|17,774|169,773|
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|CREDITORS: AMOUNTS FALLING DUK WITHIN|ONE YEAR||
|---|---|---|
||30.9.20|30.9.19|
|Trade creditors|186|186|
|Social security and other taxes|2,861|1,715|
|Other creditors|623|2,142|
|Loan (QH)
Accrued expenses|270,745
4,380|160,245
2,880|
||278,795|167,168|
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|ANALYSIS OF NET ASSETS|BETWEEN FUNDS||||
|---|---|---|---|---|
||||30.9.20|30.9.19|
||Unrestricted|Restricted|Total|Total|
||funds|fund|funds|funds|
|Fixed assets|1,239,199||1,239,199|666,223|
|Current assets|73,918||73,918|469,131|
|Current liabilities|(278,795)||(278,795)|(167,168)|
||1,034,322||1,034,322|968,186|
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|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
||||At|movement|between|At|
||||1/10/19|in funds|funds|30/9/20|
|Unrestricted|funds||||||
|General fund|||8465826|(12,324)|199,820|1,034,322|
|Restricted funds|||||||
|Restricted|||121,360|78,460|(199,820)||
|TOTAL FUNDS|||968,186|66,136||1,034,322|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||90,964|(103,288)|(12,324)|
|Restricted funds|||||||
|Restricted||||78,460||78,460|
|TOTAL FUNDS||||169,424|(103,288)|66,136|
|Comparatives|for movement|in|funds||||
|||||Net|Transfers||
||||At|movement|between|At|
||||1/10/18|in funds|funds|30/9/19|
|Unrestricted|funds||||||
|General fund|||849,344|(1,455)|(1,063)|846,826|
|Restricted funds|||||||
|Restricted||||120,297|1,063|121,360|
|TOTAL FUNDS|||849,344|118,842||968,186|
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||142,984|(144,439)|(1,455)|
|Restricted
funds|||||||
|Restricted||||132,936|(12,639)|120,297|
|TOTAL FUNDS||||275,920|(157,078)|118,842|
|Analysis of|Unrestricted||Funds||30.9.20|30.9.19|
|Free Unrestricted||Reserves|||65,868|340,848|
|Designated|Funds||||968,454|505,978|
||||||1,034,322|846,826|
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||AL-ANSAR ISLAMIC EDUCATION CENTRE|AL-ANSAR ISLAMIC EDUCATION CENTRE||
|---|---|---|---|
||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
||FOR THE YEAR ENDED 30SEPTEMBER2020|||
|||30.9.20|30.9.19|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||48,766|55,471|
|Gift aid||9,877|8,398|
|Grants||19,923||
|Donation for Extension|Project|78,360|121,360|
|Donation (Winter Pack)||100|11,576|
|||157,026|196,805|
|Cafe Income||||
|Shop income||7,568|43,264|
|Fundraising
Dinner||||
|Donation (Charity Dinner)||2,525|35,851|
|Tuition Fees (Tajwid Class)||2,305||
|||4,830|35,851|
|Total incoming
resources||169,424|275,920|
|EXPENDITURE||||
|Other trading activities||||
|Opening
stock||4,348|5,854|
|Purchases||1,502|14,563|
|Wages||5S,222|32,400|
|Social security||88||
|Cleaning||537|512|
|Repairs and Maintenance||4,370|3,660|
|Equipment
Rental||132|938|
|Stationery
and Printing|||36|
|StaffTraining|||378|
|Closing stock||(1,850)|(4,348)|
|||67,349|53,993|
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||||FORTHE YEAR ENDED 3|0SEPTEMBER2020||
|---|---|---|---|---|---|
|||||30.9.20|30.9.19|
|Other trading||activities||||
|Charitable
activities||||||
|Wages||||3,524|15,849|
|Rates and water||||864|1,297|
|Light and heat||||3,485|11,048|
|Telephone||||609|773|
|Cleaning|||||3,296|
|Donation Paid|(Winter Pack)||||12,639|
|Water service|charges|||546||
|Rent||||3,600||
|Plant and machinery
Loss on sale oftangible|||fixed assets|2,258|1,413|
|||||14,8S6|46,315|
|Fundraising
Dinner||||||
|Fundraising
Dinner Costs|||||21,500|
|Support costs||||||
|Management||||||
|Sundries||||312|2,507|
|Subscriptions|||||113|
|Travel and Subsistence|||||4|
|Entertaintment||||427|376|
|Space and Hall||hire|||556|
|||||739|3,556|
|Finance||||||
|Bank charges||||19032|845|
|Human
resources||||||
|Freelancers||||14,916|26,348|
|Governance|costs|||||
|Independent|Examiner's||Fees|1,500|1,440|
|Accountancy|and Legal||Fees|2,866|3,081|
|||||4,366|4,521|
|Total resources||expended||103,288|157,078|
|Net income||||66,136|118,842|