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2021-01-01-accounts

CHARITY REGISTRATION NUMBER: 1097074

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Bilal Masjid Trust (Greenford) Unaudited Financial Statements 1 January 2021

THE ZAK PARTNERSHIP LIMITED Chartered Certified Accountants 20 Ashfield Road

Leicester Leicestershire LE2 1LA

Bilal Masjid Trust (Greenford)

Financial Statements

Year ended 1 January 2021

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Bilal Masjid Trust (Greenford)

Trustees’ Annual Report

Year ended 1 January 2021

The trustees present their report and the unaudited financial statements of the charity for the year ended 1 January 2021.

Reference and administrative details

Registered charity name Bilal Masjid Trust (Greenford) Charity registration number 1097074 Principal office 82-86 Horsenden Lane North Greenford Middlesex UB6 7QH The trustees Mr Salah Uddin Opel Mr Mohamed ljaz Khan Mr Mohammad Arshad Mr Abdul Wahab Mr Sharjeel Ahmar

Company secretary Mohamed Ijaz Khan Accountants The Zak Partnership Limited Chartered Certified Accountants 20 Ashfield Road Leicester Leicestershire LE2 1LA

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Bilal Masjid Trust (Greenford)

Trustees’ Annual Report (continued)

Year ended 1 January 2021

Structure, governance and management

The trustees present their report with the financial statements of the charity for the year ended 01 January 2021. The financial statements have been prepared in accordance with the accounting policies set out in notes to the accounts and comply with the charity's governing document, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the United Kingdom.

During the current financial year, most of the year has been affected by the Coronavirus pandemic. The lockdown from March 2020 and then the 2nd lockdown in November 2020, meant the Masjid was closed during this time.

Although numbers were down, the madrassah continued online and we endeavoured to make the most of online learning.

The Pandemic also meant that Masjid was closed during the blessed month of Ramadhan. The messages we communicated to our community was to stay safe and take all precautions.

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Bilal Masjid Trust (Greenford)

Trustees’ Annual Report (continued)

Year ended 1 January 2021

Objectives and activities

We continue to focus on the aims and objectives of the charity, all the above activities are in line with the aims of the charity as outlined in the constitution (Point C)

Significant activities

Volunteers

Most of the charity's activities involve volunteers in the delivery of its activities. We are, as always, grateful to these volunteers in making the activities of our centre a spiritual and pleasant experience for the public

Achievements and performance

Our main achievement during this challenging year was to be able to help those in need in our community despite the pandemic and the risks to health. The pandemic has affected had a negative effect economically but the Masjid has dig deep to help those as much as possible through food packs and buying basic essentials.

Financial review

Donations from the public and cash raised from fund raising events continue to be the source of the Charity's general fund to meet on-going and future projects and activities. Sound financial management and generous support of volunteers continues to be the cornerstone of the charity. We utilise the Xero accounting software in the organisation to keep our accounting records up to date. Risk Management The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. The Trustees have examined the major strategic, business and operational risks which the charity faces and confirm that the systems have been established to enable regular reports to be produced so that the necessary steps can be taken to lessen these risks.

The tpustees' annual report was approved on 23 July 2021 and signed on behalf of the board of

ae Mr Sharjeel Ahmar Trustee

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Bilal Masjid Trust (Greenford)

Statement of Financial Activities

Year ended 1 January 2021

2021 2020
Unrestricted Restricted
funds funds Totalfunds Total funds
Note £ £ £ £
Income and endowments
Donations 186,025 7,746 193,771 160,637
Madrassah fees 4 29,473 - 29,473 31,772
Total income 215,498 7,746 223,244 192,509
Expenditure
Sadagqa distribution 5 ~ 6,030 6,030 2,950
Madrassah expenses 6 32,354 - 32,354 23,972
Expenditure on charitable activities 7,8 86,565 86,565 92,916
Total expenditure 118,919 6,030 124,949 119,838
Net income and net movement in funds 96,579 1,716 98,295 72,671
Reconciliation offunds
Total funds brought forward 723,507 1,471 724,978 652,307
Totalfundscarriedforward 820,086 3,187 823,273 724,978

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

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Bilal Masjid Trust (Greenford)

Statement of Financial Position

1 January 2021

2021 2020
Note £ £ £
Fixed assets
Tangible fixed assets 12 704,126 690,950
Current assets
Debtors 13 12,719 54,075
Other debtors —Qarde Hasana 80,000
Cash at bank and in hand 125,377 42,979
218,096 97,054
Creditors: amounts falling due within one year 14 98,949 63,026
Net current assets 119,147 34,028
Total assets less current liabilities 823,273 724,978
Net assets 823,273 724,978
Funds ofthe charity
Restricted funds 3,187 1,371
Unrestricted funds 820,086 723,606
Totalcharityfunds 16 823,273 724,977

These financial statements were approved by the board of trustees and authorised for issue on 23 J 21, and are signed on behalf of the board by:

Mr Sharjeel Anmar Trustee

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Bilal Masjid Trust (Greenford)

Notes to the Financial Statements

Year ended 1 January 2021

1. General information

The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is 82-86 Horsenden Lane North, Greenford, Middlesex, UB6 7QH.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’, the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities Act 2011.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

There are no material uncertainties about the charity's ability to continue.

Disclosure exemptions

Disclosures in respect of financial instruments have not been presented.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.

The notes on pages6 to 12 form part of these financial statements. -6-

Bilal Masjid Trust (Greenford)

Notes to the Financial Statements (continuea)

Year ended 1 January 2021

  1. Accounting policies (continued)

Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

Resources expended

Expenditure is recognised on an accruals basis asa liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Tangible assets

All fixed assets are initially recorded at cost.

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Bilal Masjid Trust (Greenford)

Notes to the Financial Statements (continued)

Year ended 1 January 2021

3. Accounting policies (continued)

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Fixtures and Fittings - 25% straight line Office equipment - 25% straight line

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as an expense in the period in which it arises.

4. Donations and legacies

Unrestricted Restricted Total Funds
Funds Funds 2021
£ £ £
Donations
Donations and collections 53,228 - 53,228
Friday collections 38,408 - 38,408
Other miscellaneous income 44,318 - 44,318
Sadaqa receipts - 7,746 7,746
Income- Standing Order 14,788 - 14,788
Income- Advertisement 640 - 640
Nikah income 320 - 320
Madrassah income
Madrassah fees 29,473 29,473
Madrassah book sales 1,260 ~ 1,260
Other income
HMRC JRS grant 33,063 33,063
215,498 7,746 223,244

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Bilal Masjid Trust (Greenford)

Notes to the Financial Statements (continueg)

Year ended 1 January 2021

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|||||||| |---|---|---|---|---|---|---| |4.|Donations|and|legacies|(continued)| |Unrestricted|Restricted|Total|Funds| |Funds|Funds|2020| |3|£|£| |Donations| |Donations|and|collections|77,204|-|77,204| |Friday|collections|61,156|-|61,156| |Other|miscellaneous|income|3,780|-|3,780| |Sadaqa|receipts|-|3,454|3,454| |Income|-|Standing|order|13,843|-|13,843| |Income|-|Advertisement|1,000|-|1,000| |Sales|-|Membership|fees|200|-|200| |Madrassah|Income| |Madrassah|fees|31,772|~|31,772| |188,955|3,454|192,409|

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  1. Costs of raising donations and legacies

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|||||||| |---|---|---|---|---|---|---| |Restricted|Total|funds|Restricted|Total|Funds| |funds|2021|Funds|2020| |£|£|£|£| |Sadaqa|distribution|6,030|6,030|2,950|2,950| |6.|Madrassah|expenses| |Unrestricted|Total|Funds|Unrestricted|Total|Funds| |Funds|2021|Funds|2020| |£|£|£|£| |Wages|-|Madrassah|30,561|30,561|23,872|23,872| |Books|for|Madrassah|1,792|1,792|100|100| |32,354|32,354|23,972|23,972| |7.|Expenditure|on|charitable|activities|by fund|type| |Unrestricted|Total|Funds|Unrestricted|Total|Funds| |Funds|2021|Funds|2020| |£|£|£|£| |Charitable|activities|86,565|86,565|92,916|92,916|

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Bilal Masjid Trust (Greenford)

Notes to the Financial Statements (continuea)

Year ended 1 January 2021

8. Expenditure on charitable activities by activity type

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||||||| |---|---|---|---|---|---| |Activities| |undertaken|Total|funds|Total|fund| |directly|2021|2020| |£|£|£| |Charitable|activities|86,565|86,565|92,916| |9.|Net|income| |Net|income|is|stated|after|charging/(crediting):| |2021|2020| |£|£| |Depreciation|of tangible|fixed|assets|5,780|870|

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10. Staff costs

The total staff costs and employee benefits for the reporting period are analysed as follows:

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|||||||| |---|---|---|---|---|---|---| |2021|2020| |£|£| |Wages|-|Masjid|35,238|42,045| |Wages|-|Madrassah|30,561|23,872| |Casual|wages|1,272|4,528| |Employer|contributions|to|pension|plans|287|-| |67,358|70,445|

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The average head count of employees during the year was 12 (2020: 7). The average number of full-time equivalent employees during the year is analysed as follows:

Number of staff

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||| |---|---| |2021|2020| |No.|No.| |12|7|

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No employee received employee benefits of more than £60,000 during the year (2020: Nil).

11. Trustee remuneration and expenses

None of the trustees received any remuneration during the year.

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Bilal Masjid Trust (Greenford)

Notes to the Financial Statements (continuea)

Year ended 1 January 2021

12. Tangible fixed assets

Land and
buildings
Fixtures and
fittings
Equipment Refurbishment
costs
_Total
£ £ £ £ £
Cost
At 2 January 2020 506,966 - 10,560 175,100 692,626
Additions - 2,400 13,256 3,300 18,956
At 1 January 2021 685,366 2,400 23,816 178,400 711,582
Depreciation
At 2 January 2020 ~ - 1,676 - 1,676
Charge forthe year - 550 5,230 - 5,780
At 1 January 2021 - 550 6,906 7,456
Carrying amount
At 1 January 2021 685,366 1,850 16,910 - 704,126
At1January2020 506,966 - 8,884 175,100 690,950

13. Debtors

2021 2020
£ £
Trade debtors 12,719 9,075
Other debtors Qarde Hasana 80,000 45,000
92,719 54,075

14. Creditors: amounts falling due within one year

2021 2020
£ £
Bank loans and overdrafts ~ 55
Trade creditors (457) 712
Accruals and deferred income 1,500 1,000
Social security and other taxes 1,342 934
Netwages 2,490 6,324
Pension fund 72 -
Qarde Hasana 94,003 54,001
98,949 63,026
  1. Pensions and other post-retirement benefits

Defined contribution plans

The amount recognised in income or expenditure as an expense in relation to defined contribution plans was £287 (2020: £Nil).

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Bilal Masjid Trust (Greenford)

Notes to the Financial Statements (continueg)

Year ended 1 January 2021

16. Analysis of charitable funds

Unrestricted funds
At At
2 January 2020 Income Expenditure 1 January 2021
£ £ £ £
General funds 723,507 215,497 (118,918) 820,086
At At
2 January 2019 Income Expenditure 1 January 2020
£ £ £ £
General funds 651,440 189,055 (116,889) 723,507
Restricted funds
At At
2 January 2020 Income Expenditure 1 January 2021
£ £ £ £
Restricted Fund 1 - desc in a/cs 1,471 7,746 (6,030) 3,187
At At
2 January 2019 Income Expenditure 1 January 2020
£ £ £ £
RestrictedFund1-descina/cs 867 3,454 (2,950) 1,471

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Bilal Masjid Trust (Greenford) Management Information Year ended 1 January 2021

The following pages do not form part of the financial statements.

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Bilal Masjid Trust (Greenford)

Detailed Statement of Financial Activities

Year ended 1 January 2021

2021 2020
£ £
Income and endowments
Donations
Donations and collections 53,228 77,304
Madrassah fees 29,473 31,772
Friday collections 23,823 54,606
Other miscellaneous income 44,317 3,780
Sadaqa receipts 7,746 3,454
Income- Standing Order 14,788 13,843
Income- Advertisement 640 1,000
Masjid Card Terminal 14,585 6,549
Sales- Membership fees _ 200
Nikah income 320 -
Madrassa book sales 1,260 -
HMRC JRS grant 33,063 -
223,243 192,508
Totalincome 223,243 192,508

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Bilal Masjid Trust (Greenford)

Detailed Statement of Financial Activities (continued)

Year ended 1 January 2021

2021 2020
£ £
Expenditure
Costs of raising donations and legacies
Sadaqa distribution 6,030 2,950
6,030 2,950
Costs of othertrading activities
Wages - Madrassah 30,561 23,872
Books forMadrassah 1,792 100
32,353 23,972
Expenditure on charitable activities
Wages and salaries 36,510 46,573
Pension costs 287 =
Guest expenses 2,000 5,771
Rent 14,950 11,800
Rates and water 1,417 2,026
Light and heat 2,625 3,007
Repairs and maintenance 321 3,943
Insurance 2,937 2,315
Sundryexpenses 1,245 479
Volunteerexpenses 2,095 420
Hall hire 1,895 6,214
Event costs 405 786
Professional fees 6,750 2,759
Telephone 554 425
Fund raising expenses 130 1,000
Accountancy fees 2,000 1,500
Depreciation oftangibles 5,780 870
Software 508 =
Bad debts 1,913 =
Postage and stationery 488 442
Bank charges 539 470
Travel and subsistence 360 362
Cleaning 856 1,754
86,565 92,916
Total expenditure
124,948 119,838
Netincome 98,295 72,671

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