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## 

|The financial<br>position ofthe charity|at 31 March 2022|and comparatives|for the prior period, as|
|---|---|---|---|
|more fully detailed<br>in the accounts,|can be summarised|as follows:-||
|||2022|2021|
|Net income||21,178|(3,476)|
|Unrestricted<br>Revenue<br>Funds available<br>general purposes<br>ofthe charity|for the|3,636,037|3,614,857|



## 

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## 

||||Current<br>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<br>&Legacies|||101,293||101,293|73,433|
|Charitable<br>activities|||3,463||3,463|780|
|Total income||A|104,756||104,756|74,213|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||83.578||83,578|48,160|
|Other|||||||
|Tax on surplus<br>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<br>in funds|||21,178||21,178|I3,476)|
|Reconciliation<br>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<br>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<br>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<br>income||||||||
|Gross income<br>in the year before exceptional||items||||104,756|74,213|
|Gross income<br>in the year including<br>exceptional|||items|||104,756|74,213|
|Expenditure||||||||
|Charitable<br>expenditure,<br>excluding<br>depreciation||and|amortisation|||80,410|44,867|
|Depreciation<br>and amortisation||||||1,968|2,113|
|Fundraising<br>costs|||||||29,509|
|Governance<br>costs||||||1,200|1,200|
|Realised losses<br>on disposals<br>ofsocial|investments||which are programme|related||||
|Total expenditure<br>in the year||||||83,578|77,689|
|Net income before tax in the financial year||||||21,178|13,476i|
|Tax on surplus<br>on ordinary<br>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<br>mth the provisions<br>of the|Companies||Act 2006, the headings|and subheadings||used in the Income and||
|Expenditure<br>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<br>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<br>Revenue||Funds|14||3,636,035|3,614,857||
||||||3,636,036||3,614,857|
|Designated<br>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<br>of <br>Pension costs|owned fixed assets||1,968|2,113|
||||1,042|834|



## 

|Salary costs|||||2022|2021||
|---|---|---|---|---|---|---|---|
|Gross Salaries exduding<br>trustees<br>and key <br>Employer's<br>National<br>Insurance<br>for all staff<br>Employer's<br>operating<br>costs ofdefined|management||personnel||5<br>47 208<br>74|6<br>50|815<br>484|
|contdibution<br>pension schemes|||||1,042||834|
|Total salaries, wages and related costs|||||48,324|52,133||
|The average<br>number of part time staff employed||in the|year was|||||
|The average<br>number of full time staff employed<br>The estimated<br>full time equivalent<br>number<br>of all||in the year was<br> staff employed||in the year was|4<br>4|3<br>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<br>Charge for the year|13,257<br>1,532|40,172<br>436||53,429<br>1,968|53,429<br>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<br>Additions|3,446,581|41,916||3,488,497|3,488,497|
|Transfers<br>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<br>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<br>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<br>after tax for the year|||||21,178|(3,476)||
||At 31March 2022|||||3,636,034|3,614,866||
|13|Particulars<br>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<br>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<br>Fixed Assets|||3,435,068|||3,435,068|3,435,068|
||Current Assets|||180,989|||180,989|180,989|
||Current<br>Liabilities|||(1,200)|||(1,200)|(1,200)|
|||||3,614,857|||3,614,857|3,614,857|





## 

||||||||||Funds|Movement<br>in|Movement<br>in|Transfers|Funds carried|Funds carried|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||brought||funds in 2022||between|forward io|forward to|
|||||||||forward from||||funds<br>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<br>nominal d|by conventional<br>nominal d|escriptions<br>|and nof by ac|tivity.||
|---|---|---|---|---|---|---|---|
|17 Donations,<br>Grants and||Legacies||||||
|||||Current year|Current year|Current year|Prior Year|
|||||Unrestricted|Restricted|Total Funds|TotalFunda|
|||||Funds|Funds|||
|||||2022|2022|2022|2021|
|Donations<br>and gifts from||individuals||||||
|Small donations<br>individually<br>Refunds<br>from HMRC on gift||less than F1000<br> sided donations||47,836<br>1,735||47,836<br>1,735|85,353<br>1,688|
|Total donations<br>and gifts|from|||||||
|individuals||||86,336||86,336|49,571|
|Job Retention Scheme receipts<br>Total Donations,<br>Grants and|||Legacies|14,958||14,958||
|Total Donations,<br>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<br>purpose and ancillary trading||||||||
|Car parking||||3,463||3,463|780|
|Total Primary<br>purpose and||ancillary||||||
|trading||||3,463||3,463|780|
|19 Total Income from charitable<br>activities||||||||
|||||Current year|Current year|Current year|Prior Year|
|Current year||||Unrestricted<br>Funds|Restricted<br>Funds|TotalFunda|TotalFunds|
|||||2022|2022|2022|2021|
|Total income from charitable|trading|||3,463||3,463|780|
|Total from charitable<br>activities|||A2|3,463||3,463|780|
|20 Expenditure<br>on charitable||activities - Direct spending||||||



|||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|
|Current|Year|Unrestricted<br>Funds|Restricted<br>Funda|TotalFunda|TotalFunda|
|||2022|2022|2022|2021|





## 

|Gross wages and salaries|- charitable|- charitable|- charitable||||||
|---|---|---|---|---|---|---|---|---|
|activities||||47,208||47,208||50,815|
|Employers'<br>Nl - Charitable|activities|||74|||74||
|Defined contribution<br>pension costs-|||||||||
|charitable<br>activities||||1,042|||1,042|834|
|Imam and Madrasa<br>support <br>Speaker travel|costs|||333<br>200|||333<br>200||
|Children's<br>trips|||||||||
|Refreshments|||||||||
|MCB Affiliation fee||||||||220<br>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<br>Year||||Unrestricted<br>Funds|Restricted<br>Funds|TotatFunds||Total Funds|
|||||2022|2022|2022||2021|
|Premises Expenses||||c||f||s|
|Rates and water charges<br>Room Hire for Imams||||750|||750|1,257|
|Light heat and power<br>Cleaning<br>and waste management<br>Premises<br>repairs, renewals<br>and||||9,681<br>5,270||9,681<br>5,270||8,176<br>6,659|
|maintenance||||7,699||7,699||941|
|Property insurance||||2,600||2,600||2,534|
|Administrative<br>overheads|||||||||
|Telephone,<br>fax and internet<br>Stationery<br>and printing<br>Sundry expenses||||275<br>493|||275<br>493|819<br>58<br>129|
|Professional fees paid to advisors|||other than the auditor or examiner||||||
|Accountancy<br>fees other than|||||||||
|examination<br>or audit fees|||||||900|900|
|Payroll fees||||300|||300|300|
|Financial costs|||||||||
|Depreciation<br>&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<br>trading costs|||||||||
|To grant making costs|||||||||
|To costs of raising funds<br>To non charitable costs||||||||(29,509)|
|Total support costs -Current Year||||30,686||30,686||(5,623)|





## 

|22 Other Expenditure<br>-Governance costs|22 Other Expenditure<br>-Governance costs|||||
|---|---|---|---|---|---|
|||Current year|Current year|Current year|Prior Year|
|Current<br>Year||Unrestricted<br>Funds|Restricted<br>Funds|Total Funds|Total Funds|
|||2022|2022|2022|2021|
|Independent<br>Examiner's fees||1,200||1,200|1,200|
|Total Governance costs||1,200||1,200|1,200|
|All the expenditure<br>in the prior year was unrestricted.||||||
|23 Total Charitable<br>expenditure||||||
|||Current year|Current year|Current year|Prior Year|
|Current<br>Year||Unrestricted<br>Funds|Restricted<br>Funds|TotaiFunds|Total Funds|
|||2022|2022|2022|2021|
|||6||6||
|Total direct spending<br>Total support costs<br>Total Governance<br>costs|82a<br>82d<br>82e|51,692<br>30,686<br>1,200||51,692<br>30,686<br>1,200|52,603<br>(5,623)<br>1,200|
|Total charitable<br>expenditure|82|83,578||83,578|48,180|
|Ail the expenditure<br>in the prior year was unrestricted.||||||
|||Prior Year|Prior Year|Prior Year||
|Prior Year||Unrestricted<br>Funds|Restricted<br>Funds|Totai Funds||
|||2021|2021|2021||
|Total direct spending|82a|52,603||52,603||
|Totalsupport<br>costs<br>Total Governance<br>costs|82d<br>82e|(5,623)<br>1,200||(5,623)<br>1,200||
|Total charitable<br>expenditure|82|48,180||48,180||