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2021-09-30-accounts

			Page
Report ofthe Trustees		1	to	5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		8	to	9
Notes to the Financial Statements		10 to		18
Detailed Statement ofFinancial Activities		19 to		20

						30/9/21	30/9/20
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			2	316,219	89,596	405,815	157,026
Cafe Income							7,568
Investment income				5,468		5,468
Other income				4,141		4,141	4,830
Total				325,828	89,596	415,424	169,424
EXPENDITURE ON
Raising funds				1,046		1,046	4,669
Charitable activities
Charitable Activities				127,413	1,605	129,018	98,619
Total				128,459	1,605	130,064	103,288
NET INCOME				197,369	87,991	285,360	66,136
Transfers between	funds		18	87,991	(87,991)
Net movement in funds				285,360		285,360	66,136
RECONCILIATION		OF FUNDS
Total funds brought		forward		1,034,321		1,034,321	968,186
TOTAL FUNDS CARRIED FORWARD				1,319,681		1,319,681	1,034,322

Balance Sheet 30September 2021
			30/9/21	30/9/20
		Notes
FIXEDASSETS
Tangible assets		13	1,595,706	1,239,199
CURRENT ASSETS
Stocks		14	1,850	1,850
Debtors		15	11,S01	17,774
Cash at bank and in hand			41,437	54,294
			55,0SS	73,918
CREDITORS
Amounts falling due within	one year	16	(331,522)	(278,795)
NET CURRENT ASSETS			(276,434)	(204,877)
TOTAL ASSETSLESSCURRENT
LIABILITIES			1,319,272	1,034,322
NET ASSETS			1,319,272	1,034,322
FUNDS		18
Unrestricted funds:
General fund			1,319,272	1,034,322
TOTAL FUNDS			1,319,272	1,034,322

DONATI	ONS AND LEGACIES
		30/9/21	30/9/20
Donations		253,175	48,766
Gift aid		2.217	9,877
Grants		60,827	19,923
Donation	for Extension Project	87,991	78,360
Donation	(Winter Pack)		100
Donation	(Food Bank)	1,605
		405,815	157,026

				30/9/21	30/9/20
	HMRC Job Retention		Scheme	44,827	19,923
	Covid-19 Winter Grant			16,000
				60,827	19,923
3.	CAFE INCOME
				30/9/21	30/9/20
	Shop income				7,568
4.	INVESTMENT	INCOME
				30/9/21	30/9/20
	Rent receivable			5,46S
5.	RAISING FUNDS
	Other trading	activities
				30/9/21	30/9/20
	Opening stock			1,850	4,348
	Purchases				1,502
	Closing stock			(1,S50)	(1,850)
	Cleaning			596	537
	Equipment Rental			450	132
				1,046	4,669

6.	CHARITA	BLE ACTIV	ITIES COSTS
						Support
					Direct	costs (see
					Costs	note 7)	Totals
	Charitable	Activities			106,396	22,622	129,018
7.	SUPPORT	COSTS
					Human	Governance
			Management	Finance	resources	costs	Totals
	Charitable	Activities	1,119	1,522	15,355	4,626	22,622

		30/9/21	30/9/20
Depreciation	- owned assets	492
Deficit on disposal offixed assets			2,258
Independent	Examiners Fees	1,800	1,500

		30/9/21	30/9/20
Wages	and salaries	66,120	61,746
Social	security costs		88
		66,120	61,834

	30/9/21	30/9/20
Charitable	7	6
Shop		2

No employees receive	d emoluments in excess of160,000.	d emoluments in excess of160,000.	d emoluments in excess of160,000.	d emoluments in excess of160,000.	d emoluments in excess of160,000.
COMPARATIVKS	FOR THE STATEMENT OF FINANCIAL ACTIVITIES 30.9.2020
			Unrestricted	Restricted	Total
			funds	fund	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies			78,566	78,460	157,026
Cafe Income			7,568		7,568
Other income			4,830		4,830
Total			90,964	78,460	169,424
EXPENDITURE ON
Raising funds			4,669		4,669
Charitable activities
Charitable Activities			98,619		98,619
Total			103,288		103,288
NET INCOME/(EXPENDITURE)			(12,324)	78,460	66,136
Transfers between	funds		199,820	(199,820)
Net movement in funds			187,496	(121,360)	66,136
RECONCILIATION		OF FUNDS
Total funds brought		forward	846,826	121,360	968,186
TOTAL FUNDS CARRIED
FORWARD			1,034,322		1,034,322

	The key Management Personnel comprised of	the Board ofTrustees.
13.	TANGIBLE FIXEDASSETS
		Freehold	Plant and
		property	machinery	Totals
	COST
	At 1 October 2020	1,239,199		1,239,199
	Additions	354,539	2,460	356,999
	At 30 September 2021	1,593,738	2,460	1,596,198
	DEPRECIATION
	Charge for year		492	492
	NET BOOK VALUE
	At 30 September 2021	1,593,738	1,968	1,595,706
	At 30 September 2020	1,239,199		1,239,199
14.	STOCKS
			30/9/21	30/9/20
	Stocks		1,850	1,850
15.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			30/9/21	30/9/20
	Other debtors		11,801	17,774

		30/9/21	30/9/20
Trade creditors			186
Social security	and other taxes	2,724	2,861
Other creditors		978	623
Loan (QH) Accrued expenses		324,520 3,300	270,745 4,380
		331,522	278,795

ANALYSIS	O	F NET ASSETSBE	TWEEN FUNDS
					30/9/21	30/9/20
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
Fixed assets			1,595,706		1,595,706	1,239,199
Current assets			55,0SS		55,088	73,918
Current liabilities			(331,522)		(331,522)	(278,795)
			1,319,272		1,319,272	1,034,322
MOVEMENT		IN FUNDS
				Net	Transfers
			At	movement	between	At
			1/10/20	in funds	funds	30/9/21
Unrestricted		funds
General fund			1,034,321	196,960	87,991	1,319,272
Restricted	funds
Restricted				87,991	(87,991)
TOTAL FUNDS			1,034,321	284,951		1,319,272

					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					325,828	(128,868)	196,960
Restricted funds
Restricted					89,596	(1,605)	87,991
TOTAL FUNDS					415,424	(130,473)	284,951
Comparatives	for movement		in funds
					Net	Transfers
				At	movement	between	At
				1/10/19	ln funds	funds	30/9/20
Unrestricted	funds
General fund				846,826	(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
Comparative	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

Analysis of	Unrestricted	Unrestricted	Funds
				30.9.21	30.9.20
Free Unrestricted		Reserves		262,827	65,868
Designated	Funds			1,056,445	968,454
				1,319,272	1,034,322

for the Year	Ended 30September 2021
		30/9/21	30/9/20
INCOME AND ENDOWMENTS
Donations and	legacies
Donations		253,175	48,766
Gift aid		2217	9,877
Grants		60,827	19,923
Donation for Extension Project		87,991	78,360
Donation (Winter Pack)			100
Donation (Food	Bank)	1,605
		405,815	157,026
Cafe Income
Shop income			7,568
Investment income
Rent receivable		5,468
Other income
Donation (Charity Dinner)			2,525
Tuition Fees (Tajwid Class)		4,141	2,305
		4,141	4,830
Total incoming	resources	415,424	169,424
EXPENDITURE
Other trading	activities
Opening stock		1,850	4,348
Purchases			1,502
Cleaning		596	537
Equipment Rental		450	132
Closing stock		(1,850)	(1,850)
		1,046	4,669
Charitable activities
Wages		66,120	61,746
Social security			88
Rates and water		732	864
Carried forward		66,852	62,698

for the Year	E	nded 3	0	September 2021
					30/9/21	30/9/20
Charitable activities
Brought forward					66,852	62,698
Insurance					1,529
Light and heat					6,176	3,485
Telephone					739	609
Repairs and Maintenance					1,412	4,370
Water service	charges				2,913	546
Rent						3,600
Food Bank Purchase					13,500
IT Software					1,950
Fundraising Campaign					10,833
Plant and machinery					492
Loss on sale of		tangible	fixed assets			2,258
					106,396	77,566
Support costs
Management
Sundries					310	312
Subscriptions					259
Entertaintment					550	427
					1,119	739
Finance
Bank charges					1,522	1,032
Human resources
Freelancers					15,355	14,916
Governance	costs
Independent	Examiner's			Fees	1,800	1,500
Accountancy		and Legal		Fees	2,826	2,866
					4,626	4,366
Total resources		expended			130,064	103,288
Net income					285,360	66,136