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2021-03-31-accounts

SpRP
Ref		 Current year
Unrestricted		 Current year
Restricted		 Current year
TotslFunds		 Prior Year
Total Funds
Funds Funds
2021 2021 2021 2020
s 6 6
Income &Endowments from:
Donations
&Legacies		 73,433 73,433 87,041
Charitable
activities		 780 780 16,027
Total income A 74,213 74,213 103,068
Expenditure
on:
Charitable
activities		 77,689 77,689 68,004
Other
Tax on surplus
on ordinary		 activities
Other taxation
Total expenditure B 77,689 77,689 97,513
Net income forthe year (3,476) (3,476) 5,555
Net income after transfers A-B-C (3,476) (3,476) 5,555
Net movement
in funds		 (3,476) (3,476) 5,555
Reconciliation
offunds:-
Total funds brought forward 3,618,332 3,618,332 3,612,776
Total funds carried forward 3,614,856 3,614,856 3,618,331
March 2021 t owards
fixed ass		 ets for Charity use:-
2021 2020
E
Funds generated in the year as detailed in the SOFA (3,476) 5,555
Net resources available to fund charitable activities 3,4'76 5,555
Unrestdcted Restricted Total Last year
Funds Funds Funds Total Funds
2021 2021 2021 2020
f f f
Accumulated funds brought forward 3,618,332 3,618,332 3,612,776
Recognised
transfers		 gains and losses before (3,476) (3,476) 5,555
3,614,856 3,614,856 3,618,331
Closing revenue funds 3,614,856 3,614,856 3,618,331
Summary of funds Unrestricted Restricted Total Last Year
and Funds Funds Total Funds
Designated
funds
2021 2021 2021 2020
f. f f
Revenue accumulated funds 3,614,856 3,614,856 3,618,331

Companies
Act 20		 06
2021 2020
E 6
Income
Income from operations 72,478 101,380
Refunds
from HMRC on		 gift aided donations 1,735 1,688
Investment
income
Gross income in the year before exceptional items T4,213 103,068
Gross income in the year including exceptional items T4,213 103,068
Expenditure
Charitable
expenditure,		 excluding depreciation and amortisation 74,376 64,497
Depreciation
and amortisation		 2,113 2,307
Fundraising
costs		 29,509
Governance
costs		 1,200 1,200
Realised losses
on disposals ofsocial investments		 which are programme related
Total expenditure
in		 the year 77,689 97,513
Net Income before tax in the financial year (3,476) 5,555
Tax on surplus
on ordinary		 activities
Net income after tax in the financial year (3,476) 5,555
Retained surplus for the financial year 3,476) 5,555
All activities derive from continuing operations

SORP
Note Ref 2021 2020
f f
Fixed assets
Tangible assets 3,435,068 3,437,180
Current assets
Debtors 10 21,486 19,740
Cash at bank and in hand 159,503 162,785
Total current assets 180,989 182,525
Creditors: amounts falling due within
one year (1,200) (1,373)
Net current assets 179,789 181,152
The total net assets ofthe charity 3,614,857 3,618,332
The total net assets ofthe charity are funded by the funds of the charity, as follows:-
Restricted funds
Unrestricted Funds
Unrestricted
Revenue		 Funds 14 3,614,856 3,618,332
3,614,857 3,618,332
Designated
Funds
Total charity funds 3,614,857 3,618,332

Salary costs 2021 2020
f
Gross Salaries excluding
trustees and key management		 personnel 50,815 58,750
Employer's
National		 Insurance
for all staff		 484 1,167
Employer's
operating		 costs ofdefined
contribution
pension		 schemes 834 1,158
Total salaries, wages and related costs 52,133 61,075
The average
number		 of part time staff employed in the year was
The average
number		 of full time staff employed in the year was 4 3
The estimated
full time equivalent
number of all		 staff employed in the year was 4 3

Cunent Year Land and
Buildings		 Plant &
Machinery		 INotor
Vehicles
Cost
At 1 Apdil 2020 3,446,581 41,916 3,488,497 3,488,497
At 31 March 2021 3,446,581 41,916 3,488,497 3,488,497
Depreciation
At 1 April 2020 11,725 39,591 51,316 51,316
Charge for the year 1,532 581 2,113 2,113
At 31 March 2021 13,257 40,172 53,429 53,429
Net book value
At 31 INarch 2021 3,433,324 1,744 3,435,068 3,435,068
At 31 March 2020 3,434,856 2,325 3,437,181 3,437,181
Prior Year Land and
Buildings		 Plant &
INachinery		 INotor
Vehicles		 Total Total
E E
Cost
02 April 2019 3,446,581 41,916 3,488,497 3,488,497
Additions
Transfers
to fixed assets
Surplus
on revaluation
Disposals
31 INarch 2020 3,446,581 41,916 3,488,497 3,488,497
Depreciation 10,194 38,816 49,010
Net book value 3,436,367 3,100 3,439,487
Debtors
2021 2020
f E
Trade debtors 21,172 19,437
Prepayments
and accrued income		 314 303
Other debtors
21,486 19,740
Creditors: amounts falling due within one year 2021 2020

6
Trade creditors 1,200 1,200
PAYE, NIC VAT and other taxes 173
1,200 1,373
12 Income and Expenditure account summary 2021
6		 2020
f
At 1 April 2020 3,618,331 3,612,776
Surplus after tax for the year (3,476) 5,555
At 31 INarch 2021 3,614,855 3,618,331
At 31 INarch At 31 INarch 2021 Unrestricted Designated Designated Restricted Restricted Total Total
funds funds funds Funds Funds
6 6 6
Tangible Fixed Assets 3,435,068 3,435,068 3,435,068
Current Assets 180,989 180,989 180,989
Current Liabilities (1,200) (1,200) (1,200)
3,614,857 3,614,857 3,614,657
At 1 April 2020 Unrestricted Designated Restricted Total Total
funds funds funds Funds Funds
6 6 6 f
Tangible Fixed Assets 3,437,181 3,437,181 3,437,181
Current Assets 182,525 182,525 182,525
Current Liabilities (1,373) (1,373) (1,373)
3,618,333 3,618,333 3,618,333
Change in total funds over the year as shown in Note 13,analysed by individual funds
Funds Movement in Transfers Funds carried Funds carried
brought funds in 2021 between forward to forward to
forward from funds in 2021 2022 2022
2020
See Note 15 See Note 0
6 6
Unrestricted and designated funds:-
Unrestricted Revenue Funds 3,618,332 (3,476) 3,614,856 3,614,856
Total unrestricted and designated funds 3,618,332 (3,476) 3,614,856 3,614,856
Total charity funds 3,618,332 (3,476) 3,614,856 3,614,856
n
in Not		 e 14
Other
Income Expenditure Gains a Movement Movement
Losses in funds in funds
2021 2021 2021 2021 2021
6

Southampton Nledina Il osque Trust Limited
Notes to the Accounts for the year ended 31 March 2021
Unrestricted and designated funds:-
Unrestricted Revenue
Funds		 74,213 (77,689) (3,476) (3,476)
74,213 ~77,669) (3,476) (3,476)

17 Donations, Grants and Legacies Legacies Legacies
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2021 2021 2021 2020
Donations
and gifts from individuals
Small donations
individually		 less than F1000 47,836 47,836 85,353
Refunds
from		 HMRC on gift aided donations 1,735 1,735 1,688
Total donations
and gifts from
individuals		 49,571 49,571 87,041
Job Retention Scheme receipts 23,862 23,862
Total Donations, Grants and Legacies
Total Donations,
Grants
Legacies		 and 73,433 73,433 87,041
18 Income from charitable activities - Trading Activities
Current year Current year Current year Current year Prior Year
Unrestricted Restricted TotalFunds Total funds
Funds Funds
2021 2021 2021 2020
Primary
purpose
and		 ancillary trading
Car parking 780 780 16,027
Total Primary
trading		 purpose and ancillary 780 780 16,027
19 Total Income from charitable activities
Current year Current year Current year Prior Year
Current year Unrestricted
Funds		 Restricted
Funds		 Total Funds Total Funds
2021 2021 2021 2020
Total income from charitable trading 780 780 16,027
Total from charitable activities A2 780 780 16,027
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Current Year Funds Funds
2021 2021 2021 2020
6

Gross wages and salaries
activities		 —charitable —charitable —charitable 50,815 50,815 50,815 58,750
Employers'
Nl - Charitable		 activities 484 484 1,167
Defined
contribution
pension
charitable
activities		 costs- 834 834 1,158
Imam and Madrasa
support		 costs 5,475
Speaker travel
Children's
trips		 79
Refreshments 220 220 175
MCB Affiliation fee 250 250
Total direct spending B2a 52,603 52,603 66,804
21 Support costs for charitable
activities
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Current
Year		 Funds Funds
2021 2021 2021 2020
f f f
Premises Expenses
Rates and water charges 1,257 1,257 2,711
Room Hire for imams
Light heat and power 8,176 8,176 6,947
Cleaning
and waste management		 6,659 6,659 3,431
Premises
repairs,
renewals
maintenance		 and 941 941 9,457
Property insurance 2,534 2,534 2,446
Administrative
overheads
Telephone,
fax and internet		 819 819 791
Stationery
and printing		 58 58 165
Sundry expenses 129 129 21
Professional fees paid to advisors other than the auditor or examiner
Accountancy
fees other than
examination
or audit fees		 900 933
Payroll fees 300 300 300
Financial costs
Depreciation
&Amortisation		 in total for 2,113 2,113 2,307
Support costs before reallocation 23,886 23,886 29,509
Less support costs reallocated tospecific activities
To charitable
trading costs
To grant making costs
To costs of raising funds (29,509)
To non charitable costs
Total support costs - Current Year 23,886 23,886

Current year Current year Current year Prior Year Prior Year
Unrestricted Restricted Total Funds Total Funds
Current
Year		 Funds Funds
2021 2021 2021 2020
f
Independent
Examiner's fees		 1,200 1,200 1,200
Total Governance costs 1,200 1,200 1,200
All the expenditure in the prior year was unrestricted.
23 Total Charitable expenditure
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Current
Year		 Funds Funds
2021 2021 2021 2020
6 E 6
Total direct spending 82a 52,603 52,603 66,804
Total support costs 82d 23,886 23,886
Total Governance costs 82e 1,200 1,200 1,200
Total charitable expenditure 82 77,689 77,689 68,004
All the expenditure in the prior year was unrestricted.
Prior Year Prior Year Prior Year
Unrestricted Restricted Total Funds
Prior Year Funds Funds
2020 2020 2020
Total direct spending 82a 66,804 66,804
Total support costs 82d
Total Governance costs 82e 1,200 1,200
Total charitable expenditure 82 68,004 68,004