| The financial position ofthe charity |
at 31 March 2022 | and comparatives | for the prior period, as |
|---|---|---|---|
| more fully detailed in the accounts, |
can be summarised | as follows:- | |
| 2022 | 2021 | ||
| Net income | 21,178 | (3,476) | |
| Unrestricted Revenue Funds available general purposes ofthe charity |
for the | 3,636,037 | 3,614,857 |
| Current year |
Current year | Current year | Prior Year | |||
|---|---|---|---|---|---|---|
| Ref | Unrestricted | Restricted | TotslFunds | TotalFunds | ||
| Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||
| 2 | 2 | 2 | 2 | |||
| Income & Endowments | from: | |||||
| Donations &Legacies |
101,293 | 101,293 | 73,433 | |||
| Charitable activities |
3,463 | 3,463 | 780 | |||
| Total income | A | 104,756 | 104,756 | 74,213 | ||
| Expenditure on: |
||||||
| Charitable activities |
83.578 | 83,578 | 48,160 | |||
| Other | ||||||
| Tax on surplus on ordinary |
activities | |||||
| Other taxation | ||||||
| Total expenditure | B | 83,578 | 83,578 | 77,689 | ||
| Net income for the year | 21,178 | 21,178 | l3,476) | |||
| Net income after transfers | A-B-C | 21,178 | 21,178 | l3,476) | ||
| Net movement in funds |
21,178 | 21,178 | I3,476) | |||
| Reconciliation offunds:- |
E | |||||
| Total funds brought forward | 3,614,857 | 3,614,857 | 3,618,332 | |||
| Total funds carried forward | 3,636,035 | 3,636,035 | 3,614,856 |
| Southampton | INedina | Mosque | Trust | Limited -Resources applied | in the year | ended 31 |
|---|---|---|---|---|---|---|
| March 2022 | towards | fixed assets for | Charity use:- | |||
| 2022 | 2021 | |||||
| E | E | |||||
| Funds generated | in the year | es detailed | in the SOFA | 21,178 | (3,476) | |
| Net resources | available | to fund charitable | activities | 21,176 | ~3,4767 |
| Unrestricted | Restricted | Total | Last year | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| E | E | E | E | ||||||
| Accumulated | funds | brought | forward | 3,614,857 | 3,614,857 | 3,618,332 | |||
| Recognised transfers |
gains | and | losses before | 21,178 | 21,178 | (3,476) | |||
| 3,636,035 | 3,636,035 | 3,614,856 | |||||||
| Closing revenue | funds | 3,636,035 | 3,636,035 | 3,614,856 | |||||
| Summary | of funds | Unrestricted | Restricted | Total | Last Year | ||||
| and | Funds | Funds | TotalFunds | ||||||
| Designated funds |
|||||||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| E | E | E | E | ||||||
| Revenue accumulated | funds | 3,636,035 | 3,636,035 | 3,614,856 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| Income | |||||||
| Income from operations | 103,021 | 72,525 | |||||
| Refunds from HMRC on gift aided donations | 1.735 | 1,688 | |||||
| Investment income |
|||||||
| Gross income in the year before exceptional |
items | 104,756 | 74,213 | ||||
| Gross income in the year including exceptional |
items | 104,756 | 74,213 | ||||
| Expenditure | |||||||
| Charitable expenditure, excluding depreciation |
and | amortisation | 80,410 | 44,867 | |||
| Depreciation and amortisation |
1,968 | 2,113 | |||||
| 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 |
83,578 | 77,689 | |||||
| Net income before tax in the financial year | 21,178 | 13,476i | |||||
| Tax on surplus on ordinary activities |
|||||||
| Net income after tax in the financial | year | 21,178 | i3,478) | ||||
| Retained surplus for the financial | year | 21,178 | 3,476 | ||||
| All activities derive from continuing | operations | ||||||
| In accordance mth the provisions of the |
Companies | Act 2006, the headings | and subheadings | used in the Income and | |||
| Expenditure account have been adapted |
to reflect the special nature ofthe | charity's | activities. |
| SORP | |||||||
|---|---|---|---|---|---|---|---|
| Note | Ref | 2022 | 2021 | ||||
| 6 | f. | ||||||
| Fixed assets | |||||||
| Tangible assets | 3,433,100 | 3,435,068 | |||||
| Current assets | |||||||
| Debtors | 10 | 23,125 | 21,486 | ||||
| Cash at bank | and in |
hand | 180,111 | 159,503 | |||
| Total current | assets | 203,236 | 180,989 | ||||
| Creditors: amounts | falling due within | ||||||
| one year | (300) | (1,200) | |||||
| Net current assets | 202,936 | 179,789 | |||||
| The total net | assets | ofthe charity | 3,636,036 | 3,614,867 | |||
| The total net | assets | ofthe charity are | funded | by the | funds ofthe charity, as follows:- | ||
| Restricted funds | |||||||
| Unrestricted | Funds | ||||||
| Unrestricted Revenue |
Funds | 14 | 3,636,035 | 3,614,857 | |||
| 3,636,036 | 3,614,857 | ||||||
| Designated Funds |
|||||||
| Total charity | funds | 3,636,036 | 3,614,867 |
| Net surplus | before tax in the finan | cial year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | ||||
| The net surplus | before tax in the financial | year is stated after charging:- | ||
| Depreciation of Pension costs |
owned fixed assets | 1,968 | 2,113 | |
| 1,042 | 834 |
| Salary costs | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Gross Salaries exduding trustees and key Employer's National Insurance for all staff Employer's operating costs ofdefined |
management | personnel | 5 47 208 74 |
6 50 |
815 484 |
||
| contdibution pension schemes |
1,042 | 834 | |||||
| Total salaries, wages and related costs | 48,324 | 52,133 | |||||
| The average number of part time staff employed |
in the | year was | |||||
| The average number of full time staff employed The estimated full time equivalent number of all |
in the year was staff employed |
in the year was | 4 4 |
3 3 |
| Current Year | Land and | Plant 8 | INotor | ||
|---|---|---|---|---|---|
| Buildings | Machinery | Vehicles | Total | Total | |
| Cost | |||||
| At 1 April 2021 | 3,446,581 | 41.916 | 3,488,497 | 3,488,497 | |
| At 31 March 2022 | 3,446,681 | 41,916 | 3,488,497 | 3,488,497 | |
| Depreciation | |||||
| At 1 April 2021 Charge for the year |
13,257 1,532 |
40,172 436 |
53,429 1,968 |
53,429 1,968 |
|
| At 31 March 2022 | 14,789 | 40,608 | 55,397 | 55,397 | |
| Net book value | |||||
| At 31 March 2022 | 3,431,792 | 1,308 | 3,433,100 | 3,433,100 | |
| At 31 INarch 2021 | 3,433,324 | 1,744 | 3,435,068 | 3,435,068 | |
| Prior Year | Land and | Plant 8 | Motor | ||
| Buildings | Machinery | Vehicles | Total | Total | |
| Cost | |||||
| 01 April 2020 Additions |
3,446,581 | 41,916 | 3,488,497 | 3,488,497 | |
| Transfers to fixed assets |
|||||
| Surplus on revaluation | |||||
| Disposals | |||||
| 31 INarch 2021 | 3,446,681 | 41,916 | 3,488,497 | 3,488,497 | |
| Depreciation | 10.194 | 38,816 | 49,010 | ||
| Net book value | 3,436,387 | 3.100 | 3,439,487 |
| Prior Year |
|---|
| Cost |
| 01 April 2020 |
| Additions |
| Transfers to fixed assets |
| Surplus on revaluation |
| Disposals |
| 31 INarch 2021 |
| Depreciation |
| Net book value |
| 10 | Debtors | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Trade debtors | 22,804 | 21,172 | ||||||
| Prepayments and accrued income |
321 | 314 | ||||||
| Other debtors | ||||||||
| 23,125 | 2'i,486 | |||||||
| 11 | Creditors: amounts | falling due within one year | 2022 | 2021 | ||||
| 6 | ||||||||
| Trade creditors | 1,200 | |||||||
| FAYE, NIC VAT and other taxes | ||||||||
| 300 | 1,200 | |||||||
| 12 | Income and Expenditure | account summary | 2022 | 2021 | ||||
| 6 | 6 | |||||||
| At 1 April 2021 | 3,614,856 | 3,618,332 | ||||||
| Surplus after tax for the year |
21,178 | (3,476) | ||||||
| At 31March 2022 | 3,636,034 | 3,614,866 | ||||||
| 13 | Particulars of how |
particular funds are represented | by assets and | liabilities | ||||
| At 31 March 2022 | Unrestricted | Designated | Restricted | Total | Totsi | |||
| funds | funds | funds | Funds | Funds | ||||
| 6 | ||||||||
| Tangible Fixed Assets | 3,433,100 | 3,433,100 | 3,433,100 | |||||
| Current Assets | 203,236 | 203,236 | 203,236 | |||||
| Current Liabilities |
(300) | (300) | (300) | |||||
| 3,636,036 | 3,636,036 | 3,636,036 | ||||||
| At 1 April 2021 | Unrestricted | Designated | Restricted | Total | Total | |||
| funds | funds | funds | Funds | Funds | ||||
| 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 | 3,614,857 |
| Funds | Movement in |
Movement in |
Transfers | Funds carried | Funds carried | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| brought | funds in 2022 | between | forward io | forward to | ||||||||||
| forward from | funds in 2022 |
2023 | 2023 | |||||||||||
| 2021 | ||||||||||||||
| See | Note 15 | Sse Note 0 | ||||||||||||
| f | 6 | |||||||||||||
| Unrestricted | and designated | funds:- | ||||||||||||
| Unrestricted | Revenue | Funds | 3614857 | 21 178 | 3,636,035 | 3,836,035 | ||||||||
| Total unrestricted | and designated | funds | 3,614,867 | 21,178 | 3,636,035 | 3,636,035 | ||||||||
| Total charity | funds | 3,614,857 | 21,178 | 3,636,036 | 3,636,035 | |||||||||
| 15 | Analysis ofmovements | in | funds over the year as shown | in Note | 14 | |||||||||
| Other | ||||||||||||||
| Income | Expenditure | Gains 6 | Movement | Movement | ||||||||||
| Losses | in funds | in funds | ||||||||||||
| 2022 | 2022 | 2022 | 2022 | 2022 | ||||||||||
| f | 6 | f | 6 | |||||||||||
| Unrestricted | and designated | funds:- | ||||||||||||
| Unrestricted | Revenue | Funds | 104,756 | (83,578) | 21,'I78 | 21,178 | ||||||||
| 104,756 | (83,578) | 21,178 | 21,178 |
| This analysis is classsifled | This analysis is classsifled | by conventional nominal d |
by conventional nominal d |
escriptions |
and nof by ac | tivity. | |
|---|---|---|---|---|---|---|---|
| 17 Donations, Grants and |
Legacies | ||||||
| Current year | Current year | Current year | Prior Year | ||||
| Unrestricted | Restricted | Total Funds | TotalFunda | ||||
| Funds | Funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Donations and gifts from |
individuals | ||||||
| Small donations individually Refunds from HMRC on gift |
less than F1000 sided donations |
47,836 1,735 |
47,836 1,735 |
85,353 1,688 |
|||
| Total donations and gifts |
from | ||||||
| individuals | 86,336 | 86,336 | 49,571 | ||||
| Job Retention Scheme receipts Total Donations, Grants and |
Legacies | 14,958 | 14,958 | ||||
| Total Donations, Grants |
and | ||||||
| Legacies | 101,293 | 101,293 | 73,433 | ||||
| 18 Income from charitable | activities - Trading Activities | ||||||
| Current year | Cununt year | Current year | Current year | Prior Year | |||
| Unrestricted | Restricted | TotalFunds | Total funds | ||||
| Funds | Funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Primary purpose and ancillary trading |
|||||||
| Car parking | 3,463 | 3,463 | 780 | ||||
| Total Primary purpose and |
ancillary | ||||||
| trading | 3,463 | 3,463 | 780 | ||||
| 19 Total Income from charitable activities |
|||||||
| Current year | Current year | Current year | Prior Year | ||||
| Current year | Unrestricted Funds |
Restricted Funds |
TotalFunda | TotalFunds | |||
| 2022 | 2022 | 2022 | 2021 | ||||
| Total income from charitable | trading | 3,463 | 3,463 | 780 | |||
| Total from charitable activities |
A2 | 3,463 | 3,463 | 780 | |||
| 20 Expenditure on charitable |
activities - Direct spending |
| Current year | Current year | Current year | Prior Year | ||
|---|---|---|---|---|---|
| Current | Year | Unrestricted Funds |
Restricted Funda |
TotalFunda | TotalFunda |
| 2022 | 2022 | 2022 | 2021 |
| Gross wages and salaries | - charitable | - charitable | - charitable | |||||
|---|---|---|---|---|---|---|---|---|
| activities | 47,208 | 47,208 | 50,815 | |||||
| Employers' Nl - Charitable |
activities | 74 | 74 | |||||
| Defined contribution pension costs- |
||||||||
| charitable activities |
1,042 | 1,042 | 834 | |||||
| Imam and Madrasa support Speaker travel |
costs | 333 200 |
333 200 |
|||||
| Children's trips |
||||||||
| Refreshments | ||||||||
| MCB Affiliation fee | 220 250 |
|||||||
| Total direct spending | B2a | 51,692 | 51,692 | 52,603 | ||||
| 21 Support costs for charitable | activities | |||||||
| Current year | Current year | Current | year | Prior Year | ||||
| Current Year |
Unrestricted Funds |
Restricted Funds |
TotatFunds | Total Funds | ||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Premises Expenses | c | f | s | |||||
| Rates and water charges Room Hire for Imams |
750 | 750 | 1,257 | |||||
| Light heat and power Cleaning and waste management Premises repairs, renewals and |
9,681 5,270 |
9,681 5,270 |
8,176 6,659 |
|||||
| maintenance | 7,699 | 7,699 | 941 | |||||
| Property insurance | 2,600 | 2,600 | 2,534 | |||||
| Administrative overheads |
||||||||
| Telephone, fax and internet Stationery and printing Sundry expenses |
275 493 |
275 493 |
819 58 129 |
|||||
| Professional fees paid to advisors | other than the auditor or examiner | |||||||
| Accountancy fees other than |
||||||||
| examination or audit fees |
900 | 900 | ||||||
| Payroll fees | 300 | 300 | 300 | |||||
| Financial costs | ||||||||
| Depreciation &Amortisation |
in total | for | 1,968 | 1,968 | 2,113 | |||
| Support costs before reallocation | 30,686 | 30,686 | 23,886 | |||||
| Less support costs reallocated | to | specific activities | ||||||
| To charitable trading costs |
||||||||
| To grant making costs | ||||||||
| To costs of raising funds To non charitable costs |
(29,509) | |||||||
| Total support costs -Current Year | 30,686 | 30,686 | (5,623) |
| 22 Other Expenditure -Governance costs |
22 Other Expenditure -Governance costs |
||||
|---|---|---|---|---|---|
| Current year | Current year | Current year | Prior Year | ||
| Current Year |
Unrestricted Funds |
Restricted Funds |
Total Funds | Total Funds | |
| 2022 | 2022 | 2022 | 2021 | ||
| 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 | ||
| Current Year |
Unrestricted Funds |
Restricted Funds |
TotaiFunds | Total Funds | |
| 2022 | 2022 | 2022 | 2021 | ||
| 6 | 6 | ||||
| Total direct spending Total support costs Total Governance costs |
82a 82d 82e |
51,692 30,686 1,200 |
51,692 30,686 1,200 |
52,603 (5,623) 1,200 |
|
| Total charitable expenditure |
82 | 83,578 | 83,578 | 48,180 | |
| Ail the expenditure in the prior year was unrestricted. |
|||||
| Prior Year | Prior Year | Prior Year | |||
| Prior Year | Unrestricted Funds |
Restricted Funds |
Totai Funds | ||
| 2021 | 2021 | 2021 | |||
| Total direct spending | 82a | 52,603 | 52,603 | ||
| Totalsupport costs Total Governance costs |
82d 82e |
(5,623) 1,200 |
(5,623) 1,200 |
||
| Total charitable expenditure |
82 | 48,180 | 48,180 |