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##
|||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|||