| Reference | and adm | inistrative |
inistrative |
details | ||
|---|---|---|---|---|---|---|
| Registered | charity | name: | BAITUL AMAN | MOSQUE | &CULTURAL CENTRE LTD | |
| Charity registration | number: | 1093925 | ||||
| Company | registration | number: | 03278247 | |||
| Principal office and | registered | office:101Braintree | Street | |||
| London | ||||||
| E2 OFT | ||||||
| The Trustees: | Mr Monjir Ali | |||||
| Mr Mohammed | Abdullah | Shahin | ||||
| Mr Amir Ali | ||||||
| Mr Subhan Ali |
||||||
| Mr Nurul Hoque |
||||||
| Mr Saiful Ismail | ||||||
| Mr Ismail Miah | ||||||
| Mr Ayub Miah |
||||||
| Mr Mohammed | Abdullah | Shahin | ||||
| Mr Khalil Uddin | ||||||
| Mr Mojir Uddin | ||||||
| Mr Bari Abdul |
M r Nurul Hoque- Trustee
| (includi | ng | income and expenditure | income and expenditure | income and expenditure | income and expenditure | account) | account) | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Year ended 30'"November | 2021 | |||||||||
| 2021 | 2020 | |||||||||
| Unrestricted | Restricted | Total funds | Total funds | |||||||
| Fund | Fund | |||||||||
| Note | ||||||||||
| Income and endowments | ||||||||||
| Donations and legacies |
5 | 309,514 | 309,514 | 94,129 | ||||||
| HMRC JRSGrant | 1,456 | 1,456 | 10,793 | |||||||
| Total income | 310,970 | 310,970 | 104,920 | |||||||
| Expenditure | ||||||||||
| Expenditure on raising funds: |
||||||||||
| Costs of raising donations | and | |||||||||
| legacies | 8 | |||||||||
| Investment management |
costs | 9 | ||||||||
| Expenditure on charitable |
activities | 10,11 | 115,132 | 115,132 | ~62 788 | |||||
| Total expenditure | 115,132 | 115,132 | ~62788 | |||||||
| Net income | 195,838 | 195,838 | ~42 132 | |||||||
| Other recognised gains | and losses | |||||||||
| Gains from revaluation | offixed assets | |||||||||
| Net movement in funds |
195,838 | 195,838 | 42,132 | |||||||
| Reconciliation offunds | ||||||||||
| Total funds brought forward | 2 432 342 | ~2492 342 | 2450 210 | |||||||
| Total funds carried forward | 2,688,180 | 2,688,180 | 2,492,342 |
| BAITUL | BAITUL | BAITUL | AMAN | AMAN | MOSQUE &CULTURAL CENTRE LTD | MOSQUE &CULTURAL CENTRE LTD | MOSQUE &CULTURAL CENTRE LTD | MOSQUE &CULTURAL CENTRE LTD | MOSQUE &CULTURAL CENTRE LTD | |
|---|---|---|---|---|---|---|---|---|---|---|
| Company | Limited | by Guarantee | ||||||||
| BALANCE | SHEET | |||||||||
| 30November | 2021 | |||||||||
| 2021 | 2020 | |||||||||
| Note | E | E | ||||||||
| Fixed assets | ||||||||||
| Tangible fixed assets | 16 | 2,537,771 | 2,431,472 | |||||||
| Total fixed assets | 2,537,771 | 2,431,472 | ||||||||
| Current assets | ||||||||||
| Debtors | 4,080 | |||||||||
| Cash at bank and in | hand | 151,454 | 58,491 | |||||||
| Creditors: amounts | falling | due | within | one year | ||||||
| Other creditors including | taxation | and | social security | |||||||
| Accruals and deferred income |
~1045 | 1701 | ||||||||
| Total creditors | ~10 5 | 1701 | ||||||||
| Net current assets | ~150409 | ~60 870 | ||||||||
| Total assets less current | liabilities | ~2688 180 | ~2492 342 | |||||||
| Net assets | ~28 | ~234 | ||||||||
| Funds ofthe charity | ||||||||||
| Restricted income funds: | ||||||||||
| Revaluation | reserve | |||||||||
| Other restricted income | funds | |||||||||
| Unrestricted funds: |
||||||||||
| Revaluation | reserve | |||||||||
| Other unrestricted | income | funds | 2 6&8180 | 2492 342 | ||||||
| Total unrestricted | funds | 2,688,180 | ~2492 342 | |||||||
| Total charity funds | 19 | ~2688 180 | ~2492 342 |
| Unrestricted | Unrestricted | Total funds | Total funds | Unrestricted | Unrestricted | Total funds | Total funds | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2021 | Fund | 2020 | ||||||||
| f | f | f | f | ||||||||
| Donations | |||||||||||
| Appeals &donations | 309,514 | 309,514 | 94,129 | 94,129 | |||||||
| Grants | 1456 | 1,456 | 10,793 | 10,793 | |||||||
| Membership &nomination |
fees | ||||||||||
| 310,970 | 310,970 | 104,922 | 104,922 | ||||||||
| 6. Expenditure |
on | charitable activities | by | fund type | |||||||
| Unrestricted | Total funds | Unrestricted | Total funds | ||||||||
| Fund | 2021 | Fund | 2020 | ||||||||
| f | f | f | f | ||||||||
| Mosque maintenance | |||||||||||
| & upkeep | |||||||||||
| Education &religious |
service | ||||||||||
| Humanitarian | Aid | and | Appeals | ||||||||
| Support costs |
115,132 | 115,132 | 62 788 | 62 788 | |||||||
| 115,132 | 115,132 | ~627 8 | 62,788 | ||||||||
| 7. Analysis |
ofsupport | costs | |||||||||
| Mosque | Education | Total | Tota I | ||||||||
| Management | 2021 | 2020 | |||||||||
| f | f | f | f | ||||||||
| Communications | and | IT | |||||||||
| Generaloffice | 82,418 | 82,418 | 60,567 | ||||||||
| Finance costs | 1,433 | 1,433 | 1,471 | ||||||||
| Governance costs |
1140 | ~1140 | 750 | ||||||||
| ~84991 | 84991 | ~62 788 | |||||||||
| Support costs | are | allocated as | appropriate | on basis ofstaff | time | floor area | and | usage. |
| 8. | Net income | Net income | |||||
|---|---|---|---|---|---|---|---|
| Net | income | isstated after charging/(crediting): | 2021 | 2020 | |||
| f | f | ||||||
| Depreciation | oftangible | fixed assets | 2,011 | 2,371 | |||
| 9. | Independent | examination | fees | ||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Fees | payable | to the | independent | examiner for: | |||
| Independent | examination | ofthe | financial statements | 1,140 | 750 |
| coss an | employee | benefits for the re | porting period are analys |
ed as follo | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | f | ||||
| Wages a Employer |
nd saI aries contributions |
to pension | plans | 20,998 | 26,362 |
| ~20 98 | 26 362 |
| Freehold | Freehold | Fixture & | Tota I | ||
|---|---|---|---|---|---|
| Property | Fittings | ||||
| f | f | ||||
| Cost | |||||
| At 1st August | 2020 | 2,418,186 | 28,223 | 2,446,409 | |
| Additions | 108310 | 108310 | |||
| At 30'" November | 2021 | 2,526,496 | 28,223 | 2,554,719 | |
| Depreciation | |||||
| At 1st Dec2020 | 14,937 | 14,937 | |||
| Charge for the | year | 2011 | 2,011 | ||
| At 30'" November | 2021 | 16,948 | 16,948 | ||
| Carrying amount | |||||
| At 30'" November | 2021 | 2 526496 | 11,275 | 2,537,771 | |
| 4130'" 8 | 0 | 2020 | 2418188 | 13,286 | 2431472 |
| 17.Oth | er creditors in | cluding taxation and social security | falling due within one yea | r |
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | ||||
| Social security and other taxes | ||||
| Pension | Contributions | to Smart Pensions | ||
| Other creditors | 840 | 750 | ||
| 840 | 951 |
| At 1"December | Gains | At 30'" | ||||
|---|---|---|---|---|---|---|
| 2020 | Income | Expenditure | and Losses | November | ||
| 2021 | ||||||
| E | f | E | f | |||
| Genera | I funds | 2,492,345 | 310,970 | (115,132) | 195,835 | 2,688,180 |
| 2492 345 | 310970 | ~11 1 2 | 195,835 | ~1 | ||
| Total Fund | 2,6&8,180 |