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2021-09-30-accounts

Report of	the Trustees		1 to 11
Report of	the Auditors		12to 14
Statement	of Financial	Activities	15
Statement	of Financial	Position	16
Notes to the Financial		Statements	17to 22
Detailed Statement of		Financial Activities	23to 24

				Notes	Unrestricted	2020
					funds
Income and	endowments		from:
Donations	and legacies			2	1,725,442	653,956
Charitable	activities			3	93,784	210,428
Other income				4	725	17,097
Total					1,819,951	881,481
Expenditure	on:
Raising funds					(103,096)	(39,530)
Charitable	activities			6/7	(604,461)	(517,215)
Total					(907,557)	(556,745)
Net income					912,394	324,736
Reconciliation offunds
Total funds	brought	forward			1,962,245	1,637,509
Total funds	carried	forward			2,874,639	1,962,245

				Notes	2021	2020
Fixed assets
Tangible assets					1,523,149	1,523,149
					1,523,149	1,523,149
Current assets
Debtors					57,188	26,656
Cash at bank	and	in hand			1,347,902	497,440
					1,405,090	524,096
Creditors: amounts		falling	due within one year	13	(53,600)	(85,000)
Net current assets					1,351,490	439,096
Total assets less current			liabilities		2,874,639	1,962,245
Net assets					2,874,639	1,962,245
The funds ofthe charity
Unrestricted	income funds			14	2,874,639	1,962,245
Total funds					2,874,639	1,962,245

			2021	2020
			E	F
Unrestricted		funds
Donations	received		1,725,442	653,956
			1,725,442	653,956

3.Income from	charitable activities	charitable activities	charitable activities	charitable activities
						2021	2020
						E
Unrestricted	funds
Madrasah
Fee						93,164	210,428
Rental Income
Other Income						620
						93,784	210,428
4.Other income
						2021	2020
Unrestricted	funds
Grants Receivable						725	17,097
						725	17,097
5.Expenditure	on generating		donations		and legacies
						2021	2020
Unrestricted	funds
Subscriptions						48,533	19,809
Support costs						54,563	19,721
						103,096	39,530
6.Costs ofcharitable		activities		by fund	type
						2021	2020
						E
Unrestricted	funds
Madrasah						803,861	517,215
Support costs						600
						804,461	517,215

7.Costs of	charitable	charitable	charitable	activities	activities	by activity type
							2021	2020
Activities		undertaken			directly
Madrasah							803,861	517,215
Activity	4						600
							804,461	517,215
8.Analysis	of	support		costs
							2021	2020
Management							54,563	19,721
Governance			costs				600
							55,163	19,721

9.Net income/(expenditure)	for the year
This is stated after charging/(crediting):
		2021	2020
Examiner's fees		600
Staff pension contributions		2,125	3,655

Total staff costs for the year ended 30September 2021 were:
	2021	2020
		Z
Salaries and wages	253,183	213,183
Social security costs	9,529	7,717
Pension costs	2,125	3,655
	264,837	224,555

2021	2020
38	30
38	30

			Land and	Plant and
Cost or valuation			buildings	Machinery	Total
At 01 October 2020			1,523,149	8,783	1,531,932
At 30September 2021			1,523,149	8,783	1,531,932
Depreciation
At 01 October 2020				8,783	8,783
At 30 September 2021				8,783	8,783
Net book values
At 30September 2021			1,523,149		1,523,149
At 30September 2020			1,523,149		1,523,149
Creditors: amounts	falling due within one year
				2021	2020
Other creditors				53,000	85,000
Accruals and deferred		income		600
				53,600	85,000

Unrestricted	Funds
				Balance at	Incoming	Outgoing	Balance at
				01/10/2020	resources	resources	30/09/2021
							F
General
General				1,962,245	1,819,951	(907,557)	2,874,639
				1,962,245	1,819,951	(907,557)	2,874,639
Unrestricted	Funds	- Previous	year
				Balance at	Incoming	Outgoing	Balance at
				01/10/2019	resources	resources	30/09/2020
General
General				1,637,509	881,481	(556,745)	1,962,245
				1,637,509	881,481	(556,745)	1,962,245

Unrestricted	funds
General
General

Tangible	Net current	Net Assets
fixed assets	assets I
	(liabilities)
1,523,149	1,351,490	2,874,639
1,523,149	1,351,490	2,874,639

Previous year	Previous year
		Tangible	Net current	Net Assets
		fixed assets	assets I
			(liabilities)
			f
Unrestricted	funds
General
General		1,523,149	439,096	1,962,245
		1,523,149	439,096	1,962,245

				2021	2020
INCOME AND ENDOWMENT
Donations and legacies
Donations				1,668,254	627,300
Gift Aid				57,188	26,656
				1,725,442	653,956
Charitable activities
Income From Charitable	Activities (Madrasah)				210,428
Fee (Madrasah)				93,164
Income From Charitable	Activities (Rental			620
Income)
				93,784	210,428
Other income
Grants Receivable				725	17,097
				725	17,097
Total incoming resources				1,819,951	881,481
EXPENDITURE
Raising donations and legacies
Marketing				(48,533)	(19,809)
				(48,533)	(19,809)
Charitable activities
Staff Costs - Wages &Salaries (Madrasah)				(253,183)	(213,183)
Staff Costs - Social Security Costs			(Madrasah)	(9,529)	(7,717)
Staff Costs - Pension Contributions			(Madrasah)	(2,125)	(3,655)
Outreach Project Deliverance		Cost	(Madrasah)	(473,112)	(200,632)
Insurance (Madrasah)				(3,061)	(2,622)
Printing 8 Stationery (Madrasah)				(1,117)	(8,882)
Light & Heat (Madrasah)				(10,222)	(15,975)
Repairs & Maintenance	(Madrasah)			(9,079)	(10,092)
Subscription (Madrasah)				(502)	(1,652)
Just Giving Costs (Madrasah)				(533)	(562)
Cleaning (Madrasah)				(1,187)	(877)
Subcontractor Costs (Madrasah)				(1,750)	(21,314)
Bank Charges (Madrasah)				(4,606)	(3,150)
Telephone & Internet (Madrasah)				(2,908)	(1,480)
Equipment Hire (Madrasah)				(3,064)	(737)
Sundry Expenses (Madrasah)					(31)
Rates (Madrasah)				(27,883)	(24,654)
				(803,861)	(517,215)
SUPPORT COSTS
Management
Event Costs				(54,563)	(19,721)
				(54,563)	(19,721)
Governance costs
Audit Fees (Activity 4)				(600)

(600)
(907,557)	(556,745)
912,394	324,736