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||||Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report ofthe Trustees||2|to|8|
|Report ofthe Independent<br>Auditors||9|lo|12|
|Statement of Financial|Activities||13||
|Statement of Financial|Position||14||
|Statement ofCash Flows|||15||
|Notes to the Statement|ofCash Flows||16||
|Notes to the Financial|Statements|17|Io|26|





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|Trustees|||Mr N Mahmood||OBE|OBE|
|---|---|---|---|---|---|---|
||||Dr H A Almajed||||
||||Dr M Sarumi||||
||||Mr M SAl-Astewani||||
||||Mrs S Alvi||||
||||Mr SThameembasha||||
||||Dr H M Algammas||||
||||Dr M Abdelrahman||||
||||Dr A M Almajid||||
||||Mr FZaheer||||
||||Dr A Al Matouq<br>Mr A A0 Kawooya||||
||||Mr A A R Saif||||
||||Dr A Al Dubayan||||
||||Mr E M Chohan||||
||||Mr M U Saleem||(appointed 29.11.21)||
|Company|secretary||Mr FZaheer||||
|Registered|office||British Muslim|Heritage Centre|||
||||College Road||||
||||Whalley Range||||
||||Manchester||||
||||M16 8BP||||
|Registered|company|number|04779177(England|||and Wales)|
|Registered|charity number||1110104||||
|Auditors|||Xeinadin<br>Audit|Ltd (Statutory Auditor)|||
||||36 Old Jewry||||
||||London||||
||||EC2R 8DD||||
|Patrons|||Lord Kamlesh|Kumar Patel, Baron Patel of|||
||||Bradford, OBE||||
||||Lord Mohamed||lltaf|Sheikh, Baron Sheikh|
||||Lord-Lieutenant||of Greater Manchester||
||||Sir Warren J.Smith||||
||||Mohammed<br>Afzal Khan MP||||
|Bankers|||The Royal Bank||ofScotland||
||||467 Wilmslow|Road|||
||||Withington||||
||||Manchester||||
||||M20 9AP||||
||||Page<br>1||||





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes||6|f|f|
|Income and endowments||from||||||
|Donations<br>and legacies|||2|683,882|235,675|919,557|308,832|
|Charitable<br>activities||||||||
|Charitable<br>activity||||652,315||652,315|673,049|
|Other trading<br>activities|||||||368|
|Total||||1,336,197|235,675|1,571,872|982,249|
|Expenditure<br>on||||||||
|Raising funds||||797||797|330,736|
|Charitable<br>activities||||||||
|Charitable<br>activity||||768,652|171,224|939,876|657,511|
|Other|||||||1,593|
|Total||||769,449|171,224|940,673|989,840|
|NET INCOME/(EXPENDITURE)||||566,748|64,451|631,199|(7,591)|
|Transfers between funds|||16|150,845|(150,845)|||
|Net movement<br>in funds||||717,593|(86,394)|631,199|(7,591)|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||10,238,754|168,202|10,406,956|10,414,547|
|Total funds carried forward||||10,956,347|81,808|11,038,155|10,406,956|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes||F||E|
|Fixed assets|||||||||
|Tangible assets||||12|11,468,610||11,468,610|11,416,817|
|Current assets|||||||||
|Debtors||||13|314,559||314,559|44,776|
|Cash at bank|and|in hand|||5,140|81,808|86,948|129,652|
||||||319,699|81,808|401,507|174,428|
|Creditors|||||||||
|Amounts<br>falling due within|||one year|14|(831,962)||(831,962)|(1,184,289)|
|Net current|assets||||(512,263)|81,808|(430,455)|(1,009,861)|
|Total assets|less|current|liabilities||10,956,347|81,808|11,038,155|10,406,956|
|NET ASSETS|||||10,956,347|81,808|11,038,155|10,406,956|
|Funds||||16|||||
|Unrestricted|funds||||||10,956,347|10,238,754|
|Restricted funds|||||||81,808|168,202|
|Total funds|||||||11,038,155|10,406,956|






## 

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|||||2021|2020|
|---|---|---|---|---|---|
||||Notes||f|
|Cash flows from|operating|activities||||
|Cash generated<br>from operations|||1|196,685|277,697|
|Net cash provided|by operating<br>activities|||196,685|277,697|
|Cash flows from|investing|activities||||
|Purchase<br>oftangible<br>fixed assets||||(239,389)|(485,300)|
|Net cash used<br>in|investing<br>activities|||(239,389)|(485,300)|
|Cash flows from|financing|activities||||
|New loans<br>in year|||||181,500|
|Net cash provided|by financing<br>activities||||181,500|
|Change<br>in cash|and cash|equivalents||||
|in the reporting|period|||(42,704)|(26,103)|
|Cash and cash equivalents||at the||||
|beginning<br>ofthe|reporting|period||129,652|155,755|
|Cash and cash equivalents||at the end||||
|ofthe reporting|period|||86,948|129,652|





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|Reconciliation<br>of net income/(expenditure)|Reconciliation<br>of net income/(expenditure)|to net cash flow from|operating<br>activities||
|---|---|---|---|---|
||||2021|2020<br>f|
|Net income/(expenditure)|for the reporting|period (as per the|||
|Statement of Financial|Activities)||631,199|(7,591)|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||187,596|69,820|
|Decrease<br>in loans|||(195,000)||
|(Increase)/decrease<br>in debtors|||(269,783)|217,132|
|Decrease<br>in creditors|||(157,327)|(1,664)|
|Net cash provided<br>by operations|||196,685|277,697|



|2.|Analysis ofchanges|in net debt||||
|---|---|---|---|---|---|
||||At 1.1.21|Cash flow|At 31.12.21|
|||||6|E|
||Net cash|||||
||Cash at bank and in hand||129,652|(42,704)|86,948|
||||129,652|(42,704)|86,948|
||Debt|||||
||Debts falling due within|1 year|(424,736)|232,000|(192,736)|
||||(424,736)|232,000|(192,736)|
||Total||(295,084)|189,296|(105,788)|





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|3.|Other trading|activities|activities||||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
|||||||F||6|
||Shop income|||||||368|
||Income from charitable|||activities|||||
|||||||2021||2020|
|||||Activity||Z||E|
||Income from hire of||||||||
||facilities|||Charitable|activity|645,437||665,978|
||Income from admission||||||||
||charges and programmes|||Charitable|activity|6,878||7,071|
|||||||652,315||673,049|
|5.|Raising funds||||||||
||Raising donations||and|legacies|||||
|||||||2021<br>f||2020<br>f|
||Staff costs|||||||8,567|
||Advertising,<br>printing||and|postage|||797|850|
||||||||797|9,417|
||Other trading|activities|||||||
|||||||2021||2020<br>f|
||Bad debts|||||||94,139|
||Loan Write Off|||||||227,180|
|||||||||321,319|
||Aggregate<br>amounts||||||797|330,736|





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|6.|Charitable<br>activities c|o|sts||||
|---|---|---|---|---|---|---|
|||||||Direct|
|||||||Costs (see|
|||||||note 7)|
|||||||F|
||Charitable<br>activity|||||939,876|
|7.|Direct costs ofcharitable|||activities|||
||||||2021|2020|
||Staff costs||||288,597|302,919|
||Rates and water||||21,067|28,625|
||Insurance||||16,061|33,799|
||Light and heat||||79,577|52,456|
||Telephone<br>and computer||costs||17,407|14,305|
||Postage and stationery||||8,226|2,703|
||Sundries||||5,290|8,327|
||Faith and worship|||||13,331|
||Events, exhibitions<br>and|festivals|||229,771|55,385|
||Repairs and maintenance||||38,231|32,168|
||Security costs||||6,457|8,735|
||Travelling<br>costs||||3,708|3,693|
||Accountancy<br>charges||||1,159|1,112|
||Auditors'<br>remuneration||||5,460|5,460|
||Legal and professional|fees|||28,080|21,317|
||Bank charges||||3,189|3,356|
||Depreciation||||187,596|69,820|
||||||939,876|657,511|
|8.|Net income/(expenditure)||||||
||Net income/(expenditure)||is|stated after charging/(crediting):|||
||||||2021|2020|
|||||||6|
||Depreciation<br>- owned assets||||187,596|69,820|
||Auditors'<br>remuneration||||5,460|5,460|
||Trustees'<br>remuneration||and benefits||||





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|Staff costs||||||
|---|---|---|---|---|---|
|||||2021<br>F|2020<br>f|
|Wages and salaries<br>Social security costs||||274,053<br>11,685|295,793<br>12,550|
|Other pension costs||||2,859|3,143|
|||||288,597|311,486|
|The average<br>monthly|number|of employees|during the year was as follows:|||
|||||2021|2020|
|Administration<br>and support||||11|13|



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|Tangible fixed assets||||||
|---|---|---|---|---|---|
||Freehold|Renovations|Furniture|Fixtures||
||land and|in|and|and||
||building<br>6|progress<br>f|equipments<br>f|fittings<br>8|Totals|
|Cost||||||
|At 1 January 2021|4,305,958|7,127,948|226,245|437,482|12,097,633|
|Additions||230,249|2,582|6,558|239,389|
|Transfer to ownership|7,358,197||||7,358,197|
|At 31 December 2021|11,664,155|7,358,197|228,827|444,040|19,695,219|
|Depreciation||||||
|At 1 January 2021|177,736||207,463|295,617|680,816|
|Charge for year|158,283||7,050|22,263|187,596|
|Reclassification/transfer||7,358,197|||7,358,197|
|At 31 December 2021|336,019|7,358,197|214,513|317,880|8,226,609|
|Net book value||||||
|At 31 December 2021|11,328,136||14,314|126,160|11,468,610|
|At 31 December 2020|4, 128,222|7,127,948|18,782|141,865|11,416,817|





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|13.|Debtors: a|mounts<br>fa|lling|due within one year|||||
|---|---|---|---|---|---|---|---|---|
||||||||2021<br>f|2020<br>f|
||Trade debtors||||||270,303|29,067|
||Other debtors||||||28,195|15,709|
||Prepayments||||||16,061||
||||||||314,559|44,776|
|14.|Creditors:|amounts|falling due within one year||||||
||||||||2021<br>f|2020|
||Other loans|(see note|15)||||192,736|424,736|
||Trade creditors||||||159,656|87,464|
||Social security and other taxes||||||5,370|4,120|
||Other creditors||||||365,000|662,509|
||Accruals<br>and deferred||income||||103,740||
||Accrued expenses||||||5,460|5,460|
||||||||831,962|1,184,289|
|15.|Loans||||||||
||An analysis|ofthe maturity||of loans is given below:|||||
||||||||2021|2020|
|||||||||6|
||Amounts<br>falling due within|||one year on demand:|||||
||Other loans||||||192,736|424,736|
|16.|Movement|in funds|||||||
|||||||Net|Transfers||
|||||||movement|between|At|
|||||At|1.1.21<br>f|in funds<br>f|funds<br>E|31.12.21|
||Unrestricted|funds|||||||
||Unrestricted|donations||10,238,754||566,748|150,845|10,956,347|
||Restricted|funds|||||||
||Restricted<br>donations|||168,202||64,451|(150,845)|81,808|
||TOTAL FUNDS|||10,406,956||631,199||11,038,155|





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|Net movem|ent<br>in funds,<br>inc|lud|ed<br>in t|he above|are as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources<br>f|expended<br>F|in funds<br>f|
|Unrestricted<br>funds||||||||
|Unrestricted|donations||||1,336,197|(769,449)|566,748|
|Restricted|funds|||||||
|Restricted|donations||||235,675|(171,224)|64,451|
|TOTAL FUNDS|||||1,571,872|(940,673)|631,199|
|Comparatives<br>for movement|||in funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
|||||||F||
|Unrestricted<br>funds||||||||
|Unrestricted|donations||||10,263,428|(24,674)|10,238,754|
|Restricted|funds|||||||
|Restricted|donations||||151,119|17,083|168,202|
|TOTAL FUNDS|||||10,414,547|(7,591)|10,406,956|
|Comparative<br>net movement||in|funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||6|||
|Unrestricted<br>funds||||||||
|Unrestricted|donations||||952,250|(976,924)|(24,674)|
|Restricted|funds|||||||
|Restricted donations|||||29,999|(12,916)|17,083|
|TOTAL FUNDS|||||982,249|(989,840)|(7,591)|





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