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Mr Nurul Hoque- Trustee
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||(Including|(Including|(Including|income and expenditure|income and expenditure|income and expenditure|account)|account)|account)|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Year ended 30'"November||||2020|||||
|||||2020|||||||2019|
|||||Unrestricted|Restricted||||Total funds||Total funds|
|||||Fund||Fund||||||
||Note|||E||E||||||
|Income and endowments||||||||||||
|Donations
and legacies|5|||94,129|||||94,129||171,624|
|HMRC JRSGrant||||10,793|||||10,793|||
|Total income||||104,920|||||104,920||171,624|
|Expenditure||||||||||||
|Expenditure
on raising|funds:|||||||||||
|Costs of raising|donations|and||||||||||
|legacies||||8||||||||
|Investment
management||costs 9||||||||||
|Expenditure
on charitable
activities
Total expenditure|||10,11
62,788
62,788||||||62,788
62,788||~109671
~109671|
|Net income||||4~2132|||||42,132||61953|
|Other recognised
gains|and losses|||||||||||
|Gains from revaluation|offixed assets|||||||||||
|Net movement
in funds
Reconciliation
offunds||||42,132|||||42,132||61,953|
|Total funds brought forward
Total funds carried forward||||2 450 210
2,492,342||||2 450 210
2,492,342|||2388 257
2,450,210|
|The statement
offinancial
activities includes
all gains and
income and expenditure
derive from continuing
activities.||||||losses||recognised||in the|year. All|
|||BAITUL AMAN MOSQUE|BAITUL AMAN MOSQUE|BAITUL AMAN MOSQUE|BAITUL AMAN MOSQUE|BAITUL AMAN MOSQUE|BAITUL AMAN MOSQUE|gx CULTURAL|gx CULTURAL|gx CULTURAL|CENTRE LTD|CENTRE LTD||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Company||Limited by||Guarantee|||||
|||||||BALANCE SHEET||||||||
||||||||30|November||2020||||
|||||||||||2020|||2019|
||||||||Note||||||E|
|Fixed assets||||||||||||||
|Tangible fixed assets|||||||16|||||2,431,472|2,368,184|
|Total fixed assets||||||||||||2,431,472|2,368,184|
|Current assets||||||||||||||
|Debtors
Cash at bank and in hand|||||||||4,080
58,491||||4,010
78,966|
|Creditors: amounts||falling||due within||one|year|||||||
|Other creditors
including|||taxation||and|social security||||||||
|Accruals and deferred
income||||||||||~1701|||951|
|Total creditors||||||||||1701|||951|
|Net current assets||||||||||||6~0870|~82 026|
|Total assets less current|||liabilities|||||||||2 492 342|2 450 210|
|Net assets||||||||||||2492 342|2450 210|
|Funds ofthe charity||||||||||||||
|Restricted income|funds:|||||||||||||
|Revaluation||reserve||||||||||||
|Other restricted
income funds||||||||||||||
|Unrestricted
funds:||||||||||||||
|Revaluation||reserve||||||||||||
|Other unrestricted||||income|funds||||||2|492 342|2450 210|
|Total unrestricted|funds||||||||||2,492,342||2450 210|
|Total charity funds||||||||19|||2|492 342|2 450210|
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|||||Unrestricted|Unrestricted|Total funds|Unrestricted|Unrestricted|Total funds|
|---|---|---|---|---|---|---|---|---|---|
||||||Fund
f|2020
f||Fund|2019
f|
|Donations||||||||||
|Appeals
&donations
Grants|||||94,129
10,793|94,129
10,793||171,624|171,624|
|Membership|Ik nomination|||fees||||||
||||||104,922|104,922||171,624|171,624|
|6.
Expenditure||on|charitable
activities|||by fund type||||
||||Unrestricted|||Total funds|Unrestricted||Total funds|
||||||Fund
f|2020
f||Fund
f|2019
f|
|Mosque maintenance||||||||||
|&upkeep||||||||||
|Education
gr|religious||service|||||||
|Humanitarian|Aid|and|Appeals|||||||
|Support costs|||||62,788|62,788||~109671|~109671|
|7.
Analysis|ofsupport|||62,788
costs||62,788||109671|109,671|
||||||Mosque|Education||Total|Total|
|||||Management
f||f||2020
f|2019
f|
|Communications||and|IT|||||||
|General office
Finance costs
Governance
costs|||||60,567
1,471
750|||60,567
1,471
750|107,481
1,440
750|
|||||~62 78||||L2788|109671|
|Support costs|are|allocated as|||appropriate|on basis ofstaff|time|floor area and|usage.|
|Net|income|is stated after charging/(crediting):|is stated after charging/(crediting):|2020|2019|
|---|---|---|---|---|---|
|||||E|E|
|Depreciation||oftangible fixed assets||2,371|2,796|
|9.|Independent
examination||fees|||
|||||2020|2019|
|||||E|E|
|Fees|payable|to the independent|examiner for:|||
|Independent||examination
ofthe|financial statements|750|750|
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|oa sa costs an|employee|benefits for the re|porting
period are analys|ed
as follo|
|---|---|---|---|---|
||||2020|2019|
||||E|f|
|Wages and salaries
Employer contributions|to pension|plans|26,362|29,527
53|
||||~26 362|~25 0|
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|16. Tangible|fixed|fixed|assets|assets|||
|---|---|---|---|---|---|---|
||||Freehold||Fixture
84|Total|
||||Property||Fittings||
||||f||f||
|Cost|||||||
|At 1st August|2019|||2,352,526|28,223|2,380,748|
|Additions
At 30'" November||2020||65 660
2,418,186|28,223|65 660
2,446,409|
|Depreciation|||||||
|At 1st Dec2019
Charge for the year
At 30rN November
2020|||||12,566
2371
14,937|12,566
2,371
14,937|
|Carrying amount|||||||
|A130'
N|Il|2020||2418185|13,286|2,431,472|
|A130" N|0|2013||2352526|15,567|2368182|
|||2020|2019|
|---|---|---|---|
|||f|f|
|Social security and other taxes||||
|Pension Contributions|to Smart Pensions||201|
|Other creditors||750|750|
|||~75|951|
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||At 1"December|||Gains|At 30'"|
|---|---|---|---|---|---|
||2019|Income|Expenditure|and Losses|November|
||||||2020|
||f|f||||
|General funds|2,450,210|104,920|(62,788)|42,132|2,492,342|
||~243 21|104920|a22238|42,132|2 492 342|
|Total Fund|||||2,492,342|
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