|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|