2021-12-31-accounts

				Page
Trustees' Report			I	to	3
Independent	Examiner's	Report
Statement of	Financial	Activities
Statement of	Financial	Position
Notes to the	Financial Statements		7	Io	12
Detailed Statement ofFinancial Activities			13	Io	14

Trustees
Mr M Saleh		Holding	Trustee
Mr MAli		Holding	Trustee
Mr N H Patel		Holding	Trustee
Mr S H Patel		Trustee	and President
Mr S I Ali		Trustee	and Vice President
Mr A RWahab		Trustee	and General	Secretary
Mr M Fozdar		Trustee	and Assistant	Secretary
Mr A Ismail		Holding	Trustee and Treasurer
Mr I U Modi		Trustee	and Assistant	Treasurer
Mr I G Patel		Trustee
Mr A W A Patel		Trustee
Mr G H Patel		Trustee
Independent	Examiner
Nazir Malida	FCCA
Watergates	Ltd
109Coleman	Road
Leicester
LES 4LE

								31/12/21	31/12/20
						Unrestricted	Restricted	Total	Total
					Notes	funds 8	funds E	funds	fundsf
INCOME AND	ENDOWMENTS			FROM
Donations and	legacies					199,674	100,591	300,265	127,186
Charitable activities
Hall Hire						670		670	160
Madressa fees						77,870		77,870	35,199
Other income						7,482		7,482	41,490
Total						285,696	100,591	386,287	204,035
EXPENDITURE	ON
Charitable activities
Mosque and madressa			running	costs		139,417		139,417	124,828
Zakaat							1,500	1,500	1,500
Total						139,417	1,500	140,917	126,328
NET INCOME						146,279	99,091	245,370	77,707
Transfers between funds					9	371,611	(371,611)
Net movement	in funds					517,890	(272,520)	245,370	77,707
RECONCILIATION OF			FUNDS
Total funds brought		forward				1,971,275	373,230	2,344,505	2,266,798
TOTAL FUNDS	CARRIED FORWARD					2,489,165	100,710	2,589,875	2,344,505

					31/12/21	31/12/20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E	E	E	F
FIXEDASSETS
Tangible assets		5	2,240,252		2,240,252	2,194,245
CURRENT ASSETS
Debtors		6	46,343		46,343	28,857
Cash at bank and	in hand		277,546	100,710	378,256	227,587
			323,889	100,710	424,599	256,444
CREDITORS
Amounts falling due within one year		7	(1,776)		(1,776)	(16,734)
NET CURRENT ASSETS			322,113	100,710	422,823	239,710
TOTAL ASSETS	LESSCURRENT
LIABILITIES			2,562,365	100,710	2,663,075	2,433,955
CREDITORS
Amounts falling due after more than one year 8			(73,200)		(73,200)	(89,450)
NET ASSETS			2,489,165	100,710	2,589,875	2,344,505
FUNDS
Unrestricted funds					2,489,165	1,971,275
Restricted funds					100,710	373,230
TOTAL FUNDS					2,589,875	2,344,505

The average m	onthly n	um	ber		ofemp	loyees during the year	was as follows:
								31/12/21	31/12/20
Number of paid	teaching		staff					16	15
Number ofvoluntary teaching				staff				2	2
								18	17
No employees	received	emoluments				in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL							ACTIVITIES
							Unrestricted	Restricted	Total
							funds	funds	funds
							E	E	E
INCOME AND	ENDOWMENTS				FROM
Donations and	legacies						126,422	764	127,186
Charitable activities
Hall Hire							160		160
Madressa fees							35,199		35,199
Other income							41,490		41,490
Total							203,271	764	204,035
EXPENDITURE	ON
Charitable activities
Mosque and madressa		running			costs		124,828		124,828
Zakaat								1,500	1,500
Total							124,828	1,500	126,328
NET INCOME/(EXPENDITURE)							78,443	(736)	77,707
Transfers between funds							(373,966)	373,966
Net movement	in funds						(295,523)	373,230	77,707
RECONCILIATION OF		FUNDS
Total funds brought forward							2,266,798		2,266,798

4.	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds	funds
			E	E	E
	TOTAL FUNDS CARRIED FORWARD		1,971,275	373,230	2,344,505
5.	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and
			property	fittings	Totals
			E	E	E
	COST
	At 1stJanuary 2021	2,192,155		64,916	2,257,071
	Additions		47,359		47,359
	At 31stDecember 2021	2,239,514		64,916	2,304,430
	DEPRECIATION
	At 1st January 2021			62,826	62,826
	Charge for year			1,352	1,352
	At 31stDecember 2021			64,178	64,178
	NET BOOK VALUE
	At 31stDecember 2021	2,239,514		738	2,240,252
	At 31stDecember 2020	2,192,155		2,090	2,194,245
6.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31/12/21	31/12/20
				E	E
	Trade debtors			1,422
	Other debtors			44,921	28,857
				46,343	28,857

CREDITORS	: AMOUNT	S	FALL	ING DUE WITHIN ONE YE	AR
						31/12/21	31/12/20
						E	E
Trade creditors						170	58
Taxation and	social security					765	2,342
Other creditors						841	14,334
						1,776	16,734
CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN ONE			YEAR
						31/12/21	31/12/20
						E	E
Other creditors						73,200	89,450
MOVEMENT	IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.1.21 E	in funds E	funds f	31.12.21 E
Unrestricted	funds
General fund				1,971,275	146,279	371,611	2,489,165
Restricted funds
Copdale Road				371,611	100,000	(371,611)	100,000
Zakaat				1,619	(909)	-	710
				373,230	99,091	(371,611)	100,710
TOTAL FUNDS				2,344,505	245,370		2,589,875
Net movement	in funds,	included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted	funds
General fund					285,696	(139,417)	146,279
Restricted funds
Copdala Road					100,000		100,000
Zakaat					591	(1,500)	(909)
					100,591	(1,500)	99,091
TOTAL FUNDS					386,287	(140,917)	245,370

				Net	Transfers
				movement	between	At
			At 1.1.20	in funds	funds	31.12.20
			E	E	E	E
Unrestricted		funds
General	fund		2,266,798	78,443	(373,966)	1,971,275
Restricted funds
Copdale	Road				371,611	371,611
Zakaat				(736)	2,355	1,619
				(736)	373,966	373,230
TOTAL	FUNDS		2,266,798	77,707		2,344,505

Comparative	net movement in funds, inc	luded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		K	E
Unrestricted	funds
General fund		203,271	(124,828)	78,443
Restricted funds
Zakaat		764	(1,500)	(736)
TOTAL FUNDS		204,035	(126,328)	77,707

A current year	12months and p	rior year 12months combin	ed position is a	s follows:
			Net	Transfers
			movement	between	At
		At 1.1.20	in funds	funds	31.12.21
		E	E		E
Unrestricted	funds
General fund		2,266,798	224,722	(2,355)	2,489,165
Restricted funds
Copdale Road			100,000		100,000
Zakaat			(1,645)	2,355	710
			98,355	2,355	100,710
TOTAL FUNDS		2,266,798	323,077		2,589,875

		Incoming	Resources	Movement
		resources	expended	in funds
		K	E	E
Unrestricted	funds
General fund		488,967	(264,245)	224,722
Restricted funds
Copdale Road		100,000		100,000
Zakaat		1,355	(3,000)	(1,645)
		101,355	(3,000)	98,355
TOTAL FUNDS		590,322	(267,245)	323,077

					31/12/21	31/12/20
					f	f
INCOME AND		ENDOWMENTS
Donations	and	legacies
Donations					257,810	100,794
Gift aid					42,455	26,392
					300,265	127,186
Charitable	activities
Hall hire					670	160
Madressa	fees				77,870	35,199
					78,540	35,359
Other income
Repayment	interest				125	59
HMRC JRSGrant					7,357	41,431
					7,482	41,490
Total incoming		resources			386,287	204,035
EXPENDITURE
Charitable	activities
Wages					115,370	100,464
Pensions					257	294
Rates and	water				1,913	1,441
Insurance					2,215	2,141
Light and heat					10,028	10,825
Postage and stationery					1,770	2,345
Books and	learning		resources		107
Repairs and maintenance					4,602	2,612
Legal fees					836	1,100
Cleaning					34	175
Bank charges					7	121
Charitable	expenditure			-Zakat	1,500	1,500
Telephone					926
Depreciation oftangible				fixed assets	1,352	2,711
					140,917	125,729
Support costs
Management
Postage and stationery						402
Advertising						197
						599

	31/12/21	31/12/20
Total resources expended	140,917	126,328
Net income	245,370	77,707