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|||||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|





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|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<br>I U Modi||Trustee|and Assistant|Treasurer|
|Mr<br>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|||||






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|||||||||31/12/21|31/12/20|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
||||||Notes|funds<br>8|funds<br>E|funds|fundsf|
|INCOME AND|ENDOWMENTS|||FROM||||||
|Donations<br>and|legacies|||||199,674|100,591|300,265|127,186|
|Charitable<br>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<br>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<br>between funds|||||9|371,611|(371,611)|||
|Net movement|in funds|||||517,890|(272,520)|245,370|77,707|
|RECONCILIATION<br>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<br>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<br>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<br>funds|||||2,489,165|1,971,275|
|Restricted funds|||||100,710|373,230|
|TOTAL FUNDS|||||2,589,875|2,344,505|



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|The average<br>m|onthly<br>n|um|ber||ofemp|loyees<br>during the year|was as follows:|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31/12/21|31/12/20|
|Number of paid|teaching||staff|||||16|15|
|Number ofvoluntary<br>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<br>and|legacies||||||126,422|764|127,186|
|Charitable<br>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<br>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<br>OF||FUNDS||||||||
|Total funds brought forward|||||||2,266,798||2,266,798|





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|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|





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|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<br>E|in funds<br>E|funds<br>f|31.12.21<br>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|





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|||||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<br>in funds,<br>inc|luded<br>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<br>and p|rior year 12months<br>combin|ed<br>position<br>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|





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|||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|



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||||||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<br>oftangible||||fixed assets|1,352|2,711|
||||||140,917|125,729|
|Support costs|||||||
|Management|||||||
|Postage and stationery||||||402|
|Advertising||||||197|
|||||||599|





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