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|---|---|---|---|---|
|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|
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|||||||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|
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|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|
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|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|
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|||||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|
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|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|
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|||30/9/21|30/9/20|
|---|---|---|---|
|Depreciation|- owned assets|492||
|Deficit on disposal offixed assets|||2,258|
|Independent|Examiners
Fees|1,800|1,500|
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|||30/9/21|30/9/20|
|---|---|---|---|
|Wages|and salaries|66,120|61,746|
|Social|security costs||88|
|||66,120|61,834|
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||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|
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||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|
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|||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|
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||||||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|
##
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|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|
##
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|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|