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|CONTENTS|CONTENTS|
|---|---|
|Trustees
Annual
Report||
|Independent
Auditor's|report|
|Statement of Financial|Activities|
|Balance sheet||
|Notes to the Financial|Statements|
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||||Unrestricted|Total|unds|Total Funds||
|---|---|---|---|---|---|---|---|
||||Funds||2021|2020||
|||Note||||||
|INCOMK FROM||||||||
|Investment
Income|||281,187||1,187|297,671||
|TOTAL INCOME|||281,187||81,187|297,671||
|EXPENDITURE ON||||||||
|Raising Funds:||||||||
|Investment
management|costs|4|(83,010)||3,010)|(82,086)||
|Charitable
Activities||5/6|(62,177)||2,177)|(143,469)||
|TOTAL EXPENDITURE|||(145,187)||5,187)|(225,555)||
|NKT INCOME FOR|THE|||||||
|YEAR||7|136,000||36,000|72,116||
|RECONCILIATION|OFFUNDS|||||||
|Total funds brought
forward|||4s526,068|. 4,|62,068|.4,453,952|'|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||4,662,068. .||2,068,|4,526,068||
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|FIXEDASSETS:|||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note||E|
|Investments
(Investment||Properties)||10/11|5,683,700|5,683,700|
|CURRENT ASSETS|||||||
|Debtors||||12|239,846|242,363|
|Cash at bank and in|hand||||65,807|10,037|
||||||305,653|252,400|
|CREDITORS: Amounts||falling due within|one||||
|year||||13|(136,014)|(116,362)|
|NKT CURRENT ASSETS|||||169,639|136,038|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||||5,853,339|5,819,738|
|CREDITORS: Amounts||falling due after more than||one|||
|year||||14|(1,191,271)|(1,293,670)|
|NET ASSETS|||||4,662,068|4,526,068|
|CHARITY FUNDS|||||||
|General Unrestricted|funds|||16|4,662,068|4,526,068|
|t2% 1&lWQ
'|||||8.662.06Ã|4 526068|
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|2ddd isetailed notes|for the statement|for the statement|for the statement|ofnnauciat|activities|activities|202|2021|
|---|---|---|---|---|---|---|---|---|
||||||||Unrestrict|Total|
|E|||||||||
|D
d
did|||||||||
|.Investments
(investment||properties)|||||2S1.187||
|Total income|||||||||
|E~dld
Costofgenerating|funds|- Investmentmanagement|||costs||83,0iv|.,v- „'ggs0$9.'|
|Charitable
activities:|||||||62.177||
|Total expenditure||||||||~!::::::!$oN:::|
|Net income Iexpenditure|||||||||
|ldtet Income I(expenditure)|||before|other recognised||gains|||
|asd tosses|||||||||
|Net movement
in|funds||||||||
|Totai funds brought|forward||||||4.s2e,ves||
|Total funds carried forward|||||||||
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||||||||||||2020||2020 Total/|2020 Total/|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|28|Detailed comparatives|||for the statement||of|financial activities|||Unrestricted/f||||g|
|,It~co n~ero|||||||||||||||
|Donations
and legacies
Investments
(investment|||properties)|||||||27717l||~IW'||1|
|Total income||||||||||. :277117El|||||
|~Ee|dilerere:||||||||||||||
|Cost ofgenerating
funds
Charitable
activities:|||- Investment||management||costs|||82,086
l43 469||,:.=- i='~'='.@IA@ss
~E'-'~"'4~4%'.|||
|Total expenditure|||||||||||s5% -::||||
|ieiet|income / expenditure||||||||||||||
|Net|income
/ (expenditure)|||before|other recognised|||gains|||||||
|and
Iliet|losses
movement
ln funds|||||||||||,-~-m+@~~N|||
|Total funds brought||forward||||||||4|462 952||||
|Total funds carried||forward|||||||||||||
|3.|INCOME|FROM INVESTMENTS|||||||||||||
|||||||||Unrestricted|||Total Funds||Total Funds||
|||||||||Funds||||2021||202D|
|||||||||f||||f|||
||Investment|Property Income||||||281,187||||281,187|297,671||
|||||||||281|187|||281,187|297,671||
|4.|RAISING|FUNDS:|||||||||||||
|INVESTMENT||MANAGEMENT||||COSTS|||||||||
|||||||||Unrestricted|||Total|Funds|Total Funds||
|||||||||Funds||||2021||202D|
||Investment|Property Management|||||||||||||
||Costs|||||||83,DID||||83,010||82,086|
|||||||||83,DID||||83,010||82,086|
|||||||||Unrestricted|||Total Fsands||Total Fttnds||
||Comprising:|||||||Funds|/f|||2021/t||2020/f|
||Council tax|||||||1,554||||1,554|||
||Water||||||||401|||406||376|
||Light &Heat|||||||5,069||||5,069||3,193|
||Insurance||||||||545|||54$||101|
||Service Charges|||||||54,|717|||$4E717|47,641||
||Repairs &Maintenance|||||||/4,045||||14,045|||
||Miscellaneous|||||||||||||31|
||Legal &Professional|||||||6,679||||6,679|30,744||
||Total|||||||~3010||||~8301|~82 08||
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|CHARITABLE ACTIVITI|ES|||||
|---|---|---|---|---|---|
|||Unrestricted|T|tal Funds|Total Funds|
|||Funds||2021,|2020|
|||General||General|General|
|||Activities||Activities|Activities|
|Grant Making||23,793||23,793|92,162|
|Support Costs 8cGovernance|Costs|40,384||40,384|. 51,307|
|||64,177||64,177|143,469|
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|A, A|NALY|SIS OF GRANTS TO INSTITUTIONS AND INDI||||IDUALS||
|||Activity||Institution||Individuals||
||Other|Educational
Advancement|/ Welfare||4,130|16;563||
|Maintenance
Allowances/Livia
or Funeral|||Ex enses|||3,100||
|||Healthcare 2Relief|ofPovert|||||
||||.TOTAL||4;%30|t9,663||
|B. ANALYSIS OFTOTAL GRANTS BYACTIVITY|||||TYPE|||
|||Activity||||Total||
||Other|Educational
Advancement|/ Welfare|||20,693||
||Maintenance
Allowances/Livin||Ex enses|||3 100||
|||Healthcare &Relief|ofPovert|||||
||||TOTAL|||23,793||
|C. ANALYSIS OFMAJOR INSTITUTIONAL||||GRANTS||||
|Material Institutional
grants (greater than|||8 1,000)|were paid as fo||ows:||
|||Name||Amount||Activll||
|MASJID|AND|MADRESSA
TALEEM-UL-||6 1,500||Other Educat&onal||
|ISLAM|UK3|||||Advancement|/ Welfare|
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|||||||||Unrestricted|Unrestricted|Unrestricted|Unrestricted|Total Funds|Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Funds|||2021||2020|
|||Governance:||Audit Fees||||||3,000|||3,000||3,000|
|||Support|Costs: Finance Costs (Loan Interest)||||||35,298||||35,298||47,808|
|||Support|Costs: Bank Charges|||||||. 86|||86||499|
||||||||||40,384||||40/84||51,307|
||All governance|||and support||costs related to general|||activities.|||||||
||6.|EXPENDITURE|||ANALYSIS|||||||||||
|||||||||||||Charitable||activities||
|||||||||||ra||||||
|||||||4a-I||st
CII
st||p, O
sL,V||||||
|||||||||Q|e||||2021|Total|2020 Total|
|Investment|||||'|||||||||||
|ntona|einent costs|||Direct||83 010|||||||' 83,010||S 086|
|Grant|M|akin||Direct|||23 793||||||||92,162|
|Governance:
Audit||||||||||||||||
|Fees||||Governance|||||3000|||||3,000|3,000|
|Support:||Finance costs||||||||||||||
|(Loan lutenist|||||||||||35,298||3$,298||47808|
|Su|ort:|8ank etta|es||||||||86|||86|499|
|||||||83,010||3,000|||35,384|.|145,187||225,555|
|Support||BcGovernance||||||||||||||
|Costs: General|||||||38,384|(3,000)||(35,384)||||||
|Activities||||||||||||||||
|Total|expenditure|||||||||||||||
|2021||||||S3010|62,177|||||||||
|I'utat|cx|enditure 2020||||82,086|143,469||||||||225 555|
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|2021|2020|
|---|---|
|35,298|47,808|
|3,000|3,000|
|38,298|50,808|
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|||Investment|Total|
|---|---|---|---|
|||Properties||
|Carrvinv
Vain'|(Martlet|||
|Value)||||
|At 01April 2020||5,683,700|5,683,700|
|DEPRECIATION||||
|At April 2020||||
|Dlsposals:||||
|At 31 March 2021||||
|Carrying
Value|(Market|||
|Value)||||
|At 31March 2021||5,683,700|5,683,700|
|At 31 March 2020||||
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|---|---|---|---|---|
|CREDITORS: Amounts|falling due within|orie year|||
||||2021|2020|
|Accruals|||17,208|.8,017|
|Deferred Income|||84,851|76,676|
|VAT|||7,795|6,552|
|Other Creditors|||26,160|25,117|
|Bank Loan|||||
||||136,014|116,362|
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||||||2021|2021||
|---|---|---|---|---|---|---|---|
||||Under
1||Over|I|Total|
||||year||year|||
||||||f||f|
|At start date
1 April 2020|||76,676||0||76,676|
|Additions|during|the year|84,851||0||84,851|
|Amounts|released|to income|{76,676)||0||(76,676)|
|At ead date 31 March 2021|||84,851|.|0||84,851|
|NOTE 13ACONT...|||||2020|||
||||Under
1|Over||1|Total|
||||year||year|||
|At start date
I April 2019|||78,574||0||78,574|
|Additions|during|the year|76,676||0||76,676|
|Amounts|released|to income|(78,574)||0||{78,574)|
|At end date 31March 2020|||76,676||o||76,676|
|2021|2020|
|---|---|
|Isl50t000|lt250t000|
|41,271|'43,670|
|1,191,271|1,293,670|
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