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|---|---|---|---|---|
|Trustees'
annual
report (incorporating
the||director's|report)||
|Independent
examiner's
report|to the trustees||||
|Statement offinancial
activities|(including|income and|||
|expenditure
account)|||||
|Statement
offinancial
position|||||
|Notes to the financial statements|||||
|The following
pages do not form part ofthe financial statements|||||
|Detailed statement
offinancial|activities||||
|Notes to the detailed statement|offinancial|activities||10|
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|Registered|Registered|charity|name|name|Muslim Welfare Association|Muslim Welfare Association|of Port Talbot|
|---|---|---|---|---|---|---|---|
|Charity registration|||number||1087430|||
|Company|registration|||number||||
|Principal|office and||registered||1 Tydraw Street|||
|office|||||Port Talbot|||
||||||SA131BT|||
|The trustees|||||MR M Moboshir|||
||||||MR SQ Shah|||
||||||Mr A Noor|||
|Independent||examiner|||SAK2020 Ltd.|||
||||||Broadway|House||
||||||Broadway|||
||||||Cardiff|||
||||||CF24 1PU|||
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|||||Year ended|31 Decem|ber 2021|ber 2021||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
|||||||Unrestricted|||
|||||||funds|Total funds|Total funds|
||||||Note||E|E|
|Income and|endowments||||||||
|Donations
and||legacies|||5|54,279|54,279|52,808|
|Total income||||||54,279|54,279|52,808|
|Expenditure|||||||||
|Expenditure|on|charitable|activities|||51,740|51,740|37,669|
|Total expenditure||||||51,740|51,740|37,669|
|Net income|and net movement|||in funds||2,539|2,539|15,139|
|Reconciliation||offunds|||||||
|Total funds|brought
forward|||||192,185|192,185|31,946|
|Total funds|carried forward|||||194,724|194,724|47,085|
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||||2021|2020|
|---|---|---|---|---|
|||Note||F|
|Fixed assets|||||
|Tangible hxed assets||8|148,182||
|Current assets|||||
|Cash at bank and in|hand||47,150|48,092|
|Creditors: amounts|falling due within one year|9|608|1,007|
|Net current assets|||46,542|47,085|
|Total assets less current liabilities|||194,724|47,085|
|Net assets|||194,724|47,085|
|Funds ofthe charity|||||
|Unrestricted
funds|||194,724|47,085|
|Total charity funds||11|194,724|47,085|
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|Donations|and legacies|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|||Funds||2021
f|Funds
f||2020|
|Donations||||||||
|Sales||22,793||22,793|29,380||29,360|
|Donations||31,486||31,486|10,620||10,620|
|Grants||||||||
|Furlough|Grant||||2,808||2,808|
|Covid-19|Grant||||10,000||10,000|
|||54,279||54,279|52,808||52,808|
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|Net incom|e|||||
|---|---|---|---|---|---|
|Net income||is stated after charging/(crediting):||||
|||||2021
f|2020|
|Depreciation||oftangible|fixed assets|209||
|Operating|lease rentals|||||
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|8.|Tangible fixe|d asset|s|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Freehold|||
||||||||property
f|Equipment
F|Total
f|
||Cost|||||||||
||At 1 January|2021|||||145,100||145,100|
||Additions|||||||3,291|3,291|
||At 31December 2021||||||145,100|3,291|148,391|
||Depreciation|||||||||
||At 1 January|2021||||||||
||Charge for the year||||||||209|
||At 31December 2021|||||||209|209|
||Carrying
amount|||||||||
||At 31December 2021||||||145,100|3,082|148,182|
||At 31 December 2020||||||145,100||145,100|
|9.|Creditors: amounts||falling due within one year|||||||
|||||||||2021
f|2020
F|
||Accruals and|deferred||income||||400|657|
||Social security and other||||taxes|||208|150|
|||||||||608|1,007|
|10.|Government|grants||||||||
||The amounts|recognised|||in the financial statements||for government|grants are as|follows:|
|||||||||2021|2020|
|||||||||f|F|
||Recognised|in income||from donations||and legacies:||||
||Government|grants income|||||||2,808|
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|||||At||||At|
|---|---|---|---|---|---|---|---|---|
|||1|January|20|||31|Decembe|
|||||21|Income
f|Expenditure
6||r 2021
6|
|General|funds||192,185||54,279|(51,740)||194,724|
|||||At||||At|
|||1|January|20|||31|December|
|||||20|Income|Expenditure||2020|
|||||||||6|
|General|funds||31,946||52,808|(37,669)||47,085|
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||||Year ended 31 Dece|mber 2021||
|---|---|---|---|---|---|
|||||2021
6|2020f|
|Income and endowments||||||
|Donations
and legacies||||||
|Sales||||22,793|29,380|
|Donations||||31,486|10,620|
|Furlough
Grant|||||2,808|
|Covid-19 Grant|||||10,000|
|||||54,279|52,808|
|Total Income||||54,279|52,808|
|Expenditure||||||
|Expenditure
on charitable|||activities|||
|Wages and salaries||||10,723|11,484|
|Employers
NIC||||110||
|Other post-retirement||benefits|||500|
|Operating
leases|||||360|
|Rent||||6,100|6,041|
|Rates and water||||1,457|1,694|
|Light and heat||||2,012|2,251|
|Repairs and maintenance||||19,164|7,457|
|Insurance||||1,240|1,203|
|Other establishment||||544|616|
|Motor vehicle expenses|||||180|
|Vehide leasing/hire||||977|274|
|Other motor/travel|costs||||965|
|Legal and professional||fees||7,740|3,353|
|Telephone||||551|684|
|Other office costs||||913|607|
|Amortisation||||209||
|||||51,740|37,669|
|Total expenditure||||51,740|37,669|
|Net income||||2,539|15,139|
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||Year ended 31 Decem|ber 2021||
|---|---|---|---|
|||2021|2020|
|Expenditure
on charitable|activities|||
|Activity type 1||||
|Activities undertaken
directly
Wages &salaries
Printing,
postage &stationery
Staff training
&welfare
Mosque radio
Rent||10,723
110
6,100|11,484
500
360
6,041|
|Rates &water||1,457|1,694|
|Light &heat
Repairs &maintenance
insurance
Accountancy
fee
Equipment
expenses
Sundry
Travel &subsistence
Legal and professional
fees
Telephone
Cleaning
&refuse
Depreciation
on tangible assets||2,012
19,164
1,240
544
977
7,740
551
913
209|2,251
7,457
1,203
616
180
274
965
3,353
684
607|
|||51,740|37,669|
|Expenditure
on charitable|activities|51,740|37,669|