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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||1 to|3|
|Independent<br>Examiner's||Report|||
|Statement ofFinancial||Activities|||
|Balance Sheet|||||
|Notes to the Financial|Statements||7to13||
|Detailed Statement of|Financial Activities||14 to|15|





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|Statement ofFin|ancial Activities|for the|Year Ended|1Janua<br>2|022||
|---|---|---|---|---|---|---|
||||||1.1.22|1.1.21|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||232,643||232,643|184,764|
|Charitable<br>activities|||||||
|Madras sah|||33,150||33,150|30,733|
|Sadaqah &Zakat||||10,835|10,835|7,746|
|Total|||265,793|10,835|276,628|223,243|
|EXPENDITURE ON|||||||
|Raising funds|||4,723||4,723|535|
|Charitable<br>activities|||||||
|Madras sah|||31,893||31,893|34,266|
|Sadaqah &Zakat||||8,950|8,950|6,030|
|Mosque &community|||110,995||110,995|84,117|
|Total|||147,611|8,950|156,561|124,948|
|NET INCOME|||118,182|1,885|120,067|98,295|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||820,086|3,187|823,273|724,978|
|TOTAL FUNDS CARRIED FORWARD|||938,268|5,072|943,340|823,273|





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|Balance Sheet<br>1Janua<br>2022||||||
|---|---|---|---|---|---|
|||||1.1.22|1.1.21|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|10|993,929||993,929|704,126|
|CURRENT ASSETS||||||
|Stocks|11|520||520||
|Debtors|12|39,171||39,171|92,719|
|Cash at bank||76,466|5,072|81,538|125,377|
|||116,157|5,072|121,229|218,096|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(171,818)||(171,818)|(98,949)|
|NET CURRENT ASSETS||~55,66))|5,072|~50,589)|119,147|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||938,268|5,072|943,340|823,273|
|NET ASSETS||938268|5 072|943 340|823 273|
|FUNDS|14|||||
|Unrestricted<br>funds||||938,268|820,086|
|Restricted<br>funds||||5,072|3,187|
|TOTAL FUNDS||||943 340|823,273|





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||||1.1.22|1.1.21|
|---|---|---|---|---|
|Grants|||22,387|33,063|
|Donations &collections|||118,800|53,228|
|Friday collections|||69,962|38,408|
|Other miscellaneous|income||3,617|44,317|
|Income- Standing Order|||15,638|14,788|
|Income- Advertisement|||1,819|640|
|Nikah income|||420|320|
||||232,643|184,764|
|Grants received, included||in the above, are as follows:|||
||||1.1.22|1.1.21|
|Other grants|||~22 387|33,063|





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||INCOME FROM|INCOME FROM|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES||||
|---|---|---|---|---|---|---|---|
|||||||1.1.22|1.1.21|
|||||Activity||||
||Madrassah|fees||Madras sah||30,887|29,473|
||Madrassah|book sale||Madrassah||2,263|1,260|
||Sadaqa &Zakat received|||Sadaqah &Zakat||~10835|~7746|
|||||||43,985|38,479|
|4.|RAISING|FUNDS||||||
||Raising donations||and|legacies||||
|||||||1.1.22|1.1.21|
||Fund raising expenses|||||250|130|
||Event costs|||||4,473|405|
|||||||~4723|535|
|5.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 6)|Totals|
||Madrassah||||31,893||31,893|
||Sadaqah &Zakat||||8,950||8,950|
||Mosque &|community||||110,995|110,995|
||||||40 843|110,995|161,838|
|6.|SUPPORT COSTS|||||||
|||||||Governance||
|||||Management|Finance|costs|Totals|
||Mosque &|community||106,424|1,433|3,138|110,995|



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|S.|STAFF COSTS|||||||
|---|---|---|---|---|---|---|---|
|||||||1.1.22|1.1.21|
||Wages and salaries|||||44,194|36,510|
||Other pension costs|||||449|287|
|||||||44 643|36797|
||The average monthly|number ofemployees|||during the year was as follows:|||
|||||||1.1.22|1.1.21|
||Mosque staff|||||3|3|
||Madarassah<br>staff|||||9|9|
|||||||12|12|
||No employees<br>received||emoluments|in excess off60,000.||||
||COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
||INCOME AND ENDOWMENTS|||FROM||||
||Donations<br>and legacies||||184,764||184,764|
||Charitable<br>activities|||||||
||Madras sah||||30,733||30,733|
||Sadaqah &Zakat|||||7,746|7,746|
||Total||||215,497|7,746|223,243|
||EXPENDITURE ON|||||||
||Raising funds||||535||535|
||Charitable<br>activities|||||||
||Madrassah||||34,266||34,266|
||Sadaqah &Zakat|||||6,030|6,030|
||Mosque &community||||84,117||84,117|
||Total||||118,918|6,030|124,948|
||NET INCOME||||96,579|1,716|98,295|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought|forward|||723,507|1,471|724,978|
||TOTAL FUNDS CARRIED FORWARD||||820086|3 187|S23 273|





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|10.|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|
||||Improvements||Fixtures||
|||Freehold|to|Office|and||
|||property|property|equipments|fittings|Totals|
||COST||||||
||At 2 January 2021|506,966|178,400|23,816|2,400|711,582|
||Additions|300,000|13,800|||313,800|
||At 1 January 2022|806,966|192,200|23,816|2,400|1,025,382|
||DEPRECIATION||||||
||At 2 January 2021|||6,906|550|7,456|
||Charge for year||19,220|4,227|550|23,997|
||At 1 January 2022||19,220|11,133|1,100|31,453|
||NET BOOK VALUE||||||
||At 1 January 2022|806,966|172,980|12,683|1,300|993,929|
||At 1 January 2021|506,966|178,400|16,910|1,850|704,126|
|11.|STOCKS||||||
||||||1.1.22|1.1.21|
||Stocks||||520||
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||1.1.22|1.1.21|
||Trade debtors||||14,171|12,719|
||Other debtors - Qarde Hasana||||25,000|80,000|
||||||39,171|92,719|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||YEAR|||
||||||1.1.22|1.1.21|
||Trade creditors||||12,151|(457)|
||Social security<br>and other taxes||||(253)|1,342|
||Net wages payable||||4,579|2,490|
||Pension||||338|71|
||Qarde Hasana||||154,003|94,003|
||Accruals and deferred income||||1,000|1,500|
||||||171,818|98,949|





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|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 2.1.21|in funds|1.1.22|
|Unrestricted<br>funds||||||
|General fund|||820,086|118,182|938,268|
|Restricted funds||||||
|Sadaqah &Zakat|||3,187|1,885|5,072|
|TOTAL FUNDS|||823 273|120067|943 340|
|Net movement<br>in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||265,793|(147,611)|118,182|
|Restricted<br>funds||||||
|Sadaqah &Zakat|||10,835|(8,950)|1,885|
|TOTAL FUNDS|||276,628|~166,361)|120,067|
|Comparatives<br>for movement|in|funds||||
|||||Net||
|||||movement|At|
||||At 2.1.20|in funds|1.1.21|
|Unrestricted<br>funds||||||
|General fund|||723,507|96,579|820,086|
|Restricted funds||||||
|Sadaqah &Zakat|||1,471|1,716|3,187|
|TOTAL FUNDS|||724,978|98,295|823,273|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|215,497|(118,918)|96,579|
|Restricted<br>funds||||
|Sadaqah &Zakat|7,746|(6,030)|1,716|
|TOTAL FUNDS|223 243|~)24 948)|98296|



|||Net||
|---|---|---|---|
|||movement|At|
||At 2.1.20|in funds|1.1.22|
|Unrestricted<br>funds||||
|General fund|723,507|214,761|938,268|
|Restricted<br>funds||||
|Sadaqah &Zakat|1,471|3,601|5,072|
|TOTAL FUNDS|724,978|218,362|943 340|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|481,290|(266,529)|214,761|
|Restricted<br>funds||||
|Sadaqah &Zakat|18,581|(14,980)|3,601|
|TOTAL FUNDS|499,871|~281,609)|218,362|



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|Detailed Statement ofFinancial Activities<br>for|the Year Ended 1Janua<br>202|2|
|---|---|---|
||1.1.22|1.1.21|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Grants|22,387|33,063|
|Donations &collections|118,800|53,228|
|Friday collections|69,962|38,408|
|Other miscellaneous<br>income|3,617|44,317|
|Income- Standing<br>Order|15,638|14,788|
|Income- Advertisement|1,819|640|
|Nikah income|420|320|
||232,643|184,764|
|Charitable<br>activities|||
|Sadaqa &Zakat received|10,835|7,746|
|Madrassah<br>fees|30,887|29,473|
|Madrassah<br>book sale|2263|7 260|
||43,985|38,479|
|Total incoming<br>resources|276,628|223,243|
|EXPENDITURE|||
|Raising donations<br>and legacies|||
|Fund raising expenses|250|130|
|Event costs|4473|405|
||4,723|535|
|Charitable<br>activities|||
|Wages, madarassah|29,088|30,561|
|Books for madarassah|2,165|1,792|
|Bad debts, madarassah|640|1,913|
|Sadaqah &Zakat distribution|8,950|6,030|
||40,843|40,296|
|Support costs|||
|Management|||
|Masjid salaries|44,194|36,510|
|Pensions|449|287|
|Rent, rates and water|11,254|16,688|
|Insurance|2,451|2,937|
|Light and heat|4,861|2,625|
|Telephone|542|554|
|Postage and stationery|245|488|
|Sundries|1,522|1,245|
|Computer<br>expenses|601|508|
|Carried forward|66,119|61,842|





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|Detailed St|ateme|nt ofFinancial Activities for|the Year Ended 1Janua<br>2022||
|---|---|---|---|---|
||||1.1.22|1.1.21|
|Management|||||
|Brought forward|||66,119|61,842|
|Cleaning|||2,325|856|
|Guest speakers|||1,730|2,000|
|Travelling|||455|360|
|Hall hire|||1,592|1,895|
|Security &safety|||2,043|2,095|
|Professional|fees||8,162|6,750|
|Depn offixtures &fittings|||550|550|
|Depn ofoffice equipments|||4,228|5,230|
|Depn-improvements||to property|19220||
||||106,424|81,578|
|Finance|||||
|Bank charges|||1,433|539|
|Governance|costs||||
|Accountancy|&legal fee||3,138|2,000|
|Total resources|expended||156 561|124948|
|Net income|||120,067|98,295|