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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|11|
|Detailed Statement ofFinancial Activities|12|to|13|





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|||||||31.7.21|31.7.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes||||E|
|INCOME AND ENDOWMENTS FROM||||||||
|Donations<br>and legacies||||184,958|36,661|221,619|332,398|
|Other activities||||4,260|22,104|26,364|44,262|
|Income from Flats||||58 950||58 950|51 500|
|Other Income —JRSGrant||||25,525||25,525|32,239|
|Total||||273,693|58,765|332,458|460,399|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Charitable<br>Causes||||203,379|60,725|264,104|422,112|
|Evening School||||1,701|44,620|46,321|42,459|
|Gym Maintenance||||1,060||1,060|530|
|Total||||206,140|105,345|311,485|465,101|
|NET INCOME/(EXPENDITURE)||||67,553|(46,580)|20,973|(4,702)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||780,095|1,116|781,211|785,913|
|Transfer Between Funds (Unrestricted||to Restricted)||(48,576)|48,576|||
|TOTAL FUNDS CARRIED FORWARD||||799072|3 112|802 384|781211|





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|||||31.7.21|31.7.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||33,474||33,474|32,095|
|CURRENT ASSETS||||||
|Debtors||392,000||392,000|397,887|
|Cash at bank||382591|3 112|385 703|359289|
|||774,591|3,112|777,703|757,176|
|CREDITORS||||||
|Amounts<br>falling due within one year||(8,993)||(8,993)|(7,112)|
|NET CURRENT ASSETS||765 598|3 112|768710|749 116|
|TOTAL ASSETSLESSCURRENT LIABILITIES||799,072|3,112|802,184|781,211|
|NET ASSETS||799072|3 112|802 184|781 211|
|FUNDS||||||
|Unrestricted<br>funds:||||||
|General Funds||||799,072|780,095|
|Restricted funds:||||||
|Sadka, Zakat &School Funds||||3 112|1 116|
|TOTALFUNDS||||802 184|781 211|



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|2.|OTHER ACTIVITIES|||
|---|---|---|---|
|||31.7.21|31.7.20|
||Gym Membership<br>Fee|4,260|7,635|
||Evening School Contributions|~22 104|~36 627|
|||~26 364|~44 262|



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|The average m|onthly<br>number ofem|ployees<br>during<br>the year was as follows:|||
|---|---|---|---|---|
||||31.7.20|31.7.19|
|Administrative|Staff||2|2|
|Imams|||2|2|
|Teachers|||9|9|
||||13|13|
|No employees|received emoluments|in excess off60,000.|||



|No employees<br>received emoluments<br>in excess off60,000.|No employees<br>received emoluments<br>in excess off60,000.|||
|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||
||Unrestricted|Restricted|Total|
||funds|fund|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|184,958|36,661|221,619|
|Other activities|4,260|22,104|26,364|
|Income from Flats|58,950||58,950|
|Other Income —JRS Grant|25 525||25 525|
|Total|273,693|58,765|332,458|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Charitable<br>Causes|203,379|60,725|264,104|
|Evening School<br>Gym Maintenance|1701<br>1,060|44,620|46,321<br>1,060|
|Total|206,140|105,345|311,485|





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||COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
||NET INCOME|||67,553|(46,580)|20,973|
||RECONCILIATION|OFFUNDS|||||
||Total funds brought|forward||780,095|1,116|781/11|
||Transfer Between Funds (Unrestricted||to Restricted)|(48,576)|48,576||
||TOTAL FUNDS CARRIED FORWARD|||799072|3 112|802 184|
|6.|TANGIBLE FIXED|ASSETS|||||
|||||Fixtures|||
||||Freehold|and|Computer||
||||property|fittings|equipment|Totals|
|||||f.||K|
||COST||||||
||At 1 August 2020||10,000|44,577|5,023|59,600|
||Additions|||7 227||7,227|
||At 31 July 2021||10000|51 804|5 023|66 827|
||DEPRECIATION||||||
||At 1 August 2020|||24,132|3,372|27,504|
||Charge for year|||5218|631|5 849|
||At 31 July 2021|||29 350|4003|33353|
||DISPOSAL||||||
||At 31July 2021||||||
||NET BOOK VALUE||||||
||At 31 July 2021||10000|22 454|1 020|33474|
||At 31 July 2020||10000|20,445|1,650|32095|





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|DEBTORS|||||||
|---|---|---|---|---|---|---|
||||||31.7.21|31.7.20|
|Amounts<br>falling|due within one year:||||||
|Prepayments||||||~10 806|
|Amounts<br>falling|due after more than one year:||||||
|Loan to staff|||||~17000|~12 000|
|Other Debtors|||||3~75 000|4~16 000|
|Aggregate<br>amounts|||||3~92 000|4~38 906|
|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.7.21|31.7.20|
|||||||E|
|Trade creditors|||||18|966|
|Taxation and social security|||||3,211|(770)|
|Other Creditors|||||3764|7864|
||||||8 993|8 060|
|MOVEMENT|IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.8.20|in funds|31.7.21|
|Unrestricted<br>funds|||||||
|General Funds||||780,095|18,977|799,072|
|Restricted funds|||||||
|Sadka, Zakat &School Funds||||1,116|1,996|3,112|
|TOTAL FUNDS||||781211|20 973|802 184|
|Net movement|in funds, included|in the above are|as follows:||||
||||Incoming|Resources|Transfers|Movement|
||||resources|expended||in funds|
|Unrestricted<br>funds|||||||
|General Funds|||273,693|(206,140)|(48,576)|18,977|
|Restricted funds|||||||
|Sadka, Zakat &School Funds|||58,765|(105,345)|48,576|1,996|
|TOTAL FUNDS|||332,458|||20973|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.8.19|in funds|31.7.20|
|Unrestricted<br>funds||||||
|General Funds|||780,446|(351)|780,095|
|Restricted funds||||||
|Sadka, Zakat &School Funds|||5,467|(4,351)|1,116|
|TOTAL FUNDS|||785 913|~4 702)|781211|
|Comparative<br>net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General Funds|||349,805|(323,002)|26,803|
|Restricted funds||||||
|Sadka, Zakat &School Funds|||110,594|(142,099)|(31,505)|
|TOTAL FUNDS|||460399|~465 101)|~4702)|



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|Detailed Statement|Detailed Statement|ofFinan|ial A tivities||||
|---|---|---|---|---|---|---|
|for the Year Ended||31 Jul|2021||||
||||||31.7.21|31.7.20|
|INCOME AND|ENDOWMENTS||||||
|Donations<br>and legacies|||||||
|Zakat Sadka &Fitrana Donation|||||41,596|29,166|
|Donations|||||108,628|221,752|
|Gift aid|||||27,260|36,679|
|Friday Collection|||||44 135|44 801|
||||||221,619|323,398|
|Other activities|||||||
|Gym Membership||Fee|||4,260|7,635|
|Evening School|Contributions||||22 104|36 627|
||||||26,364|44,262|
|Rents Received|||||||
|Hall hire||||||1,240|
|Income from Flats|||||58 950|55727|
||||||58 950|56967|
|Other Income|||||||
|JRS Grant|||||25,525|32,239|
|Total incoming|resources||||332,458|460,399|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|StaffWages and|Teachers Costs||||77/29|94,691|
|Social security|||||7,625|5,856|
|Rates and water|||||6,879|6,722|
|Insurance|||||28,337|12,392|
|Light and heat|||||6,603|10,431|
|Community<br>Events|||||250|4,678|
|Donations<br>to UK Charities|||UnRestricted|Funds|2,455||
|Evening School|||||1,651|2,516|
|Gym Maintenance|||||1,060|845|
|Lift Maintenance|||||1,825|3,395|
|Cleaning|||||30,482|4,902|
|Repairs &Maintenance|||||10,556|88,694|
|Caretaker Wages|||||12,000|12,000|
|Travel|||||5|572|
|Fire &Safety|||||1,282|338|
|Carried forward|||||188,239|248,032|





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|||31.7.21|31.7.20|
|---|---|---|---|
|Charitable<br>activities||||
|Brought forward||188,239|248,032|
|Ramadan<br>15k Hospitality|Costs||5,276|
|Donations to UK Charities Restricted Funds||60,725|99,694|
|Waste Management||563|288|
|Charitable<br>Kitchen||4 510|7 280|
|||254,037|360,570|
|Management<br>Costs||||
|Wages||36,000|36,000|
|Telephone||1,659|1,639|
|Postage and stationery||533|936|
|Books||1,965|801|
|Sundries||855|2,003|
|Computer<br>Costs||792|431|
|StaffCosts|||168|
|Professional<br>fees||5,403|179|
|Payroll Costs||1,788|1,524|
|Letting &Management|Fee-Flats||720|
|Rent|||50000|
|||48,995|94,401|
|Finance||||
|Bank charges||104|61|
|Fixtures and fittings||5/18|6,815|
|Computer<br>equipment||631|754|
|||5,954|7,630|
|Governance<br>costs||||
|Accountancy<br>and legal|fees|2500|2500|
|Total resources expended||311485|465 101|
|Net (expenditure)/income||20 973|~4,702)|