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2021-12-31-accounts
|
Page |
| Trustees report |
1 −3 |
| Independent examiners report |
4 |
| Statement of financial activities |
5 |
| Balance sheet |
6 |
| Notes to the financial statements |
7−13 |
|
|
**Unrestricted ** |
Unrestricted |
**Total ** |
**Unrestricted ** |
Unrestricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
general |
designated |
|
general |
designated |
|
|
|
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
| Notes |
|
£ |
£ |
£ |
£ |
£ |
£ |
| **Income and endowments ** |
from: |
|
|
|
|
|
|
| Donations and legacies |
3 |
174,751 |
|
174,751 |
148,854 |
|
148,854 |
| Other income |
4 |
47,304 |
|
47,304 |
|
|
− |
| Total income |
|
222,055 |
|
222,055 |
148,854 |
|
148,854 |
| Expenditure on: |
|
|
|
|
|
|
|
| Charitable activities |
6 |
148,206 |
|
148,206 |
115,864 |
|
115,864 |
| Gross transfers between |
|
|
|
|
|
|
|
| funds |
|
(151,434) |
151,434 |
|
2,607 |
(2,607) |
|
| **Net (expenditure)/income ** |
for |
|
|
|
|
|
|
| the year/ |
|
|
|
|
|
|
|
| Net movement in funds |
|
(77,585) |
151,434 |
73,849 |
35,597 |
(2,607) |
32,990 |
| Fund balances at 1 January |
|
|
|
|
|
|
|
| 2021 |
|
425,945 |
4,891,940 |
5,317,885 |
390,348 |
4,894,547 |
5,284,895 |
| Fund balances at 31 |
|
|
|
|
|
|
|
| December 2021 |
|
348,360 |
5,043,374 |
5,391,734 |
425,945 |
4,891,940 |
5,317,885 |
|
|
2021 |
|
2020 |
|
|
Notes |
E |
E |
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
9 |
|
5,043,374 |
|
4,891,940 |
| Current assets |
|
|
|
|
|
| Debtors |
10 |
12,685 |
|
16,915 |
|
| Cash at bank and In hand |
|
344,792 |
|
421,449 |
|
|
|
357,477 |
|
438,364 |
|
| Creditors: amounts falling due within |
|
|
|
|
|
| one year |
11 |
(9,117) |
|
(12,419) |
|
| Net current assets |
|
|
348,360 |
|
425,945 |
| Total assets less current liabilities |
|
|
5,391,734 |
|
5,317,885 |
| Income funds |
|
|
|
|
|
| Designated funds |
|
|
5,043,374 |
|
4,891,940 |
| Unrestricted funds−general |
|
|
348,360 |
|
425,945 |
|
|
|
5,391,734 |
|
5,317,885 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
general |
general |
|
2021 |
2020 |
| Donations and gifts |
174,751 |
148,854 |
| Donations and gifts |
|
|
| House collections |
|
3,346 |
| Collection donations |
3,051 |
6,160 |
| Collection Mosque |
159,000 |
131,948 |
| Rental income |
12,700 |
7,400 |
|
174,751 |
148,854 |
|
|
|
Unrestricted |
Total |
|
|
|
funds |
|
|
|
|
general |
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
| Bank |
charges |
refund |
47,304 |
|
|
Charitable |
Charitable |
|
**Expenditure ** |
Expenditure |
|
2021 |
2020 |
|
£ |
£ |
| Staff costs |
39,584 |
30,047 |
| Depreciation and impairment |
7,016 |
4,227 |
| Telephone |
1,794 |
1,423 |
| Insurance |
17,908 |
16,385 |
| Water rates |
3,752 |
2,557 |
| Consultancy fees |
10,690 |
11,375 |
| Printing, postage and stationery |
1,486 |
581 |
| Bank charges |
918 |
718 |
| Light and heat |
34,074 |
28,693 |
| Health and safety |
5,437 |
6,083 |
| Repairs and renewals |
16,013 |
5,697 |
| Leasing of office equipment |
1,102 |
1,096 |
| Marketing, publicity and education |
1,354 |
1,105 |
| Islamic books |
1,377 |
− |
| Cleaning |
4,797 |
3,297 |
| Legal and professional fees |
(656) |
180 |
|
146,646 |
113,464 |
| Share of governance costs (see note 6) |
1,560 |
2,400 |
|
148,206 |
115,864 |
| Support costs |
|
|
|
|
|
**Support ** |
Governance |
2021 |
2020 |
|
costs |
costs |
|
|
|
£ |
£ |
£ |
£ |
| Legal and professional |
|
1,560 |
1,560 |
2,400 |
|
|
1,560 |
1,560 |
2,400 |
| Analysed between |
|
|
|
|
| Charitable activities |
− |
1,560 |
1,560 |
2,400 |
| The average monthly number of employees during th |
e year was: |
|
|
2021 |
2020 |
|
Number |
Number |
|
3 |
2 |
| Employment costs |
2021 |
2020 |
|
£ |
£ |
| Wages and salaries |
39,584 |
30,047 |
| 9 |
Tangible fixed assets |
|
|
|
|
|
|
Freehold land |
Leasehold |
Fixtures and |
Total |
|
|
and buildings |
land and |
fittings |
|
|
|
|
buildings |
|
|
|
Cost |
|
|
|
|
|
At 1 January 2021 |
4,504,690 |
380,562 |
279,500 |
5,164,752 |
|
Additions |
|
138,969 |
19,481 |
158,450 |
|
At 31 December 2021 |
4,504,690 |
519,531 |
298,981 |
5,323,202 |
|
Depreciation and impairment |
|
|
|
|
|
At 1 January 2021 |
|
|
272,812 |
272,812 |
|
Depreciation charged in the year |
|
|
7,016 |
7,016 |
|
At 31 December 2021 |
|
|
279,828 |
279,828 |
|
Carrying amount |
|
|
|
|
|
At 31 December 2021 |
4,504,690 |
519,531 |
19,153 |
5,043,374 |
|
At 31 December 2020 |
4,504,690 |
380,562 |
6,688 |
4,891,940 |
| 10 |
Debtors |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Amounts falling due within one year: |
|
|
|
|
|
Other debtors |
|
|
8,800 |
14,000 |
|
Prepayments and accrued income |
|
|
3,885 |
2,915 |
|
|
|
|
12,685 |
16,915 |
| 11 |
Creditors: amounts falling due within one year |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Other taxation and social security |
|
|
1,272 |
1,474 |
|
Accruals and deferred income |
|
|
7,845 |
10,945 |
|
|
|
|
9,117 |
12,419 |
| 12 |
Analysis of net assets between funds |
Analysis of net assets between funds |
|
|
|
|
|
|
|
Unrestricted |
Designated |
Total |
Unrestricted |
Designated |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Fund balances at 31 |
|
|
|
|
|
|
|
December 2021 are |
|
|
|
|
|
|
|
represented by: |
|
|
|
|
|
|
|
Tangible assets |
− |
5,043,374 |
5,043,374 |
− |
4,891,940 |
4,891,940 |
|
Current assets/(liabilities) |
348,360 |
− |
348,360 |
425,945 |
− |
425,945 |
|
|
348,360 |
5,043,374 |
5,391,734 |
425,945 |
4,891,940 |
5,317,885 |