##
|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|11|
|Detailed Statement ofFinancial Activities|12|to|13|
##
##
|INDEPENDENT|EXAMINER|Girach &Merman Ltd|Girach &Merman Ltd|
|---|---|---|---|
|||Chartered|Certified Accountants|
|||1 Mychell|House, Pincott Road|
|||Wimbledon||
|||London||
|||SW192NN||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||31.7.20|31.7.19|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes||||8|
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies||||258,431|73,967|332,398|259,533|
|Other activities||||7,635|36,627|44,262|56,620|
|Rents Received||||~51 500||~51500|~56967|
|Other Income —JRSGrant||||32,239||32,239|410,000|
|Total||||349,805|110,594|460,399|783,120|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
Causes||||322,472|99,640|422,112|377,912|
|Evening School|||||42,459|42,459|7,264|
|Gym Maintenance||||530||530|1,530|
|Total||||323,002|142,099|465,101|386,706|
|NET INCOME/(EXPENDITURE)||||26,803|(31,505)|(4,702)|396,414|
|RECONCILIATION|OFFUNDS|||||||
|Total funds brought|forward|||780,446|5,467|785,913|389,499|
|Transfer Between Funds (Unrestricted||to Restricted)||(27,154)|27,154|||
|TOTAL FUNDS CARRIED FORWARD||||~780 095|~1116|~781 211|~785913|
|||||31.7.20|31.7.19|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fundsf|fundf|fundsf|fundsf|
|FIXEDASSETS||||||
|Tangible assets||32,095||32,095|31,054|
|CURRENT ASSETS||||||
|Debtors||397,887||397,887|438,906|
|Cash at bank||~358 173||~359289|~320 191|
|||756,060|1,116|757,176|759,097|
|CREDITORS||||||
|Amounts
falling due within one year||(8,060)||(7,112)|(4,238)|
|NET CURRENT ASSETS||~748 000||~749 116|~754 859|
|TOTAL ASSETSLESSCURRENT LIABILITIES||780,095|1,116|781,211|785,913|
|NET ASSETS||~780 095||~781 211|~785 913|
|FUNDS||||||
|Unrestricted
funds:||||||
|General Funds||||780,095|780,446|
|Restricted funds:
Sadka, Zakat &School Funds||||1 116|~5467|
|TOTALFUNDS||||~781 211|~785 913|
##
##
##
##
##
##
##
##
##
##
|OTHER ACTIV|ITIES|||
|---|---|---|---|
|||31.7.20|31.7.19|
|Gym Membership|Fee|7,635|8,870|
|Evening School Contributions||~36 627|~47750|
|||~44 262|~56620|
##
##
|The average monthly
number ofem|ployees
during
the year was as|follows:|||
|---|---|---|---|---|
||||31.7.20|31.7.19|
|Administrative
Staff|||2|2|
|Imams|||2|2|
|Teachers|||9|11|
||||13|15|
|No employees
received emoluments|in excess off60,000.||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL||ACTIVITIES|||
|||Unrestricted|Restricted|Total|
|||funds|fund|fundsf|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||258,431|73,967|295,719|
|Other activities||7,635|36,627|44,262|
|Rents Received||51,500||51,500|
|Other Income —JRSGrant||~32 239||~32239|
|Total||349,805|110,594|460,399|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable
Causes||322,472|99,640|422,112|
|Evening School
Gym Maintenance||530|42,459|42,459
530|
|Total||323,002|142,099|465,101|
##
##
||COMPARATIVES FORTHE STATEMENT OF FINANCIAL|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|ACTIVITIES -continued|ACTIVITIES -continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|fund
f,|fundsf|
||NET INCOME|||26,803|(31,505)|(4,702)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||780,446|5,467|785,913|
||Transfer Between Funds (Unrestricted||to Restricted)|(27,154)|27,154||
||TOTAL FUNDS CARRIED FORWARD|||~780 095|~1 116|781211|
|6.|TANGIBLE FIXED|ASSETS|||||
|||||Fixtures|||
||||Freehold|and|Computer||
||||property|fittings|equipment|Totals|
||COST||||||
||At
1 August 2019
Additions||10,000|20,208
~7053|846
~1558|31,054
8611|
||At 31 July 2020||~10000|~27261|~2404|~39665|
||DEPRECIATION||||||
||At 1 August 2019
Charge for year|||17,316
6816|2,618
754|19,934
7569|
||At 31 July 2020|||~24 132|~3372|27 503|
||DISPOSAL||||||
||At 31 July 2020||||||
||NET BOOK VALUE
At 31 July 2020||~10 000|~20445|~1650|32 095|
||At 31 July 2019||~10000|20 208|846|~31054|
##
##
##
|DEBTORS||||||
|---|---|---|---|---|---|
|||||31.7.20|31.7.19|
|Amounts
falling|due within one|year:||||
|Prepayments|||||10806|
|Amounts
falling|due atter more than one year:|||||
|Loan to staff||||~17000|~12000|
|Other Debtors||||3~80 887|4~16000|
|Aggregate
amounts||||3~97887|438906|
|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.7.20|31.7.19|
|||||f||
|Trade creditors||||966|2,082|
|Taxation and social security
Other Creditors||||(770)
~7864|(344)
2 500|
|||||~8060|3368|
|MOVEMENT|IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.8.19|in funds|31.7.20|
||||f||6|
|Unrestricted
funds||||||
|General Funds|||780,446|(351)|780,095|
|Restricted funds||||||
|Sadka, Zakat &School Funds|||5,467|(4,351)|1,116|
|TOTAL FUNDS|||~785913|~4702)|~781 211|
|Net movement|in funds, included|in the above are as follows:||||
|||Incoming|Resources|Transfers|Movement|
|||resources
f|expended
f||in funds
f.|
|Unrestricted
funds||||||
|General Funds||349,805|(323,002)|(27,154)|(351)|
|Restricted
funds||||||
|Sadka, Zakat &School Funds||110,594|(142,099)|27,154|(4,351)|
|TOTAL FUNDS||460,399|~465 101)||~4702)|
##
##
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.8.18|in funds|31.7.19|
|||||f,|f.||
|Unrestricted|funds||||||
|General Funds||||376,092|404,354|780,446|
|Restricted
funds|||||||
|Sadka, Zakat|tk School Funds|||13,407|(7,940)|5,467|
|TOTAL FUNDS||||~389 499|~396414|~785 913|
|Comparative|net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources
f|expended|in funds|
|Unrestricted|funds||||||
|General Funds||||696,750|(292,396)|404,354|
|Restricted funds|||||||
|Sadka, Zakat|&School Funds|||86,370|(94,310)|(7,940)|
|TOTAL FUNDS||||~783 120|~386706)|~396414|
##
##
##
##
|||31.7.20|31.7.19|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Zakat Sadka &Fitrana Donation||29,166|34,745|
|Donations||221,752|132,408|
|Gilt aid||36,679|23,115|
|Friday Collection||~44 801|~69 265|
|||332,398|259,533|
|Other activities||||
|Gym Membership
Fee
Evening School Contributions||7,635
~36 627|8,870
47 750|
|||44,262|56,620|
|Rents Received||||
|Hall hire|||1,240|
|Rents Received||~51 500|55727|
|||~51 500|~56967|
|Other Income||||
|Worcester Park Project|||410,000|
|JRS Grant||32,239||
|Total incoming
resources||460,399|783,120|
|EXPENDITURE||||
|Charitable
activities||||
|StaffWages and Teachers Costs
Social security
Rates and water||94,691
5,856
6,722|85,769
5,862
4,115|
|Insurance||12,392|14,394|
|Light and heat
Community
Events
Donations to UK Charities UnRestricted|Funds|10,431
4,678|12,845
4,436
250|
|Evening School
Gym Maintenance
Lift Maintenance||2,516
845
3,395|3,909
1,530
3,586|
|Cleaning
Repairs &Maintenance
Caretaker Wages
Travel||4,902
88,694
12,000
572|21,151
27,260
18,773|
|Fire &Safety
Carried forward||338
248,032|571
204,451|
##
|||31.7.20|31.7.19|
|---|---|---|---|
||||8|
|Charitable
activities||||
|Brought forward||248,032|204,451|
|Ramadan &Hospitality|Costs|5,276|23,419|
|Donations toUK Charities Restricted Funds||99,694|40,871|
|Waste Management||288|931|
|Charitable
Kitchen||7,280|3,981|
|Funeral Services|||2,450|
|Staff Training|||673|
|||360,570|276,776|
|Management
Costs||||
|Wages||36,000|45,037|
|Telephone||1,639|1,721|
|Postage and stationery||936|617|
|Books||801||
|Sundries||2,003|1,172|
|Computer
Costs||431|357|
|Staff Costs||168|343|
|Professional
fees||179||
|Payroll Costs||1,524|1,140|
|Letting &Management|Fee-Flats|720|660|
|Service Charges|||4,100|
|Rent||~50 000|~50 000|
|||94,401|105,147|
|Finance||||
|Bank charges||61|I|
|Fixtures and fittings||6,815|1,736|
|Computer
equipment||754|546|
|||7,630|2,283|
|Governance
costs
Accountancy
and legal|fees|2500|~2500|
|Total resources expended||~465 101|~386706|
|Net (expenditure)/income||~4702)|396414|