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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|4|
|Report ofthe Independent<br>Auditors|5|to|6|
|Statement of Financial Activities||||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||10||
|Notes tothe Financial Statements|11|to|16|





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|FOR THE YEAR E|N|DED 1 JAN|UARY 2020||||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes||E||E|
|INCOME AND ENDOWMEN'TS|||FROM||||||
|Donations<br>and legacies||||2|1,049,888||1,049,888|452,916|
|EXPENDITURE ON|||||||||
|Raising funds||||3|99,527||99,527|25,000|
|Charitable<br>activities||||4|||||
|Costs ofActivities for||Charitable|Objectives||132,938||132,938|96,184|
|Supportcosts|||||11,964||11,964|7,376|
|Total|||||244,429||244,429|128,560|
|NET INCOME|||||805,459||806,469|324,356|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||2,972,425||2,972,425|2,648,069|
|TOTAL FUNDS CARRIED FORWARD|||||3,777,884||3,777,884|2,972,425|





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|1 JANUARY 202|0||||
|---|---|---|---|---|
||||2020|2019|
|||Notes||6|
|FIXEDASSETS|||||
|Tangible assets||10|3,428,613|2,633,130|
|CURRENT ASSETS|||||
|Cash at bank and|in hand||683,581|662,855|
|CREDITORS|||||
|Amounts<br>falling due within one year|||(334,310)|(323,560)|
|NET CURRENT ASSETS|||349,271|339,295|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||3,777,884|2,972,425|
|NET ASSETS|||3,777,884|2,972,425|
|FUNDS||14|||
|Unrestricted<br>funds:|||||
|General fund|||3,777,884|2,972,425|
|TOTAL FUNDS|||3,777,884|2,972,425|





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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Notes|6|F|
|Cash flows from|operating||activities||||
|Cash generated<br>from operations||||1|811,284|332,874|
|Net cash provided|by operating<br>activities||||811,284|332,874|
|Cash flows from|Investing||activities||||
|Purchase oftangible<br>fixed assets|||||(799,058)|(411,958)|
|Net cash used<br>in|investing|activities|||(799,058)|(411,958)|
|Cash flows from|financing||activities||||
|New loans<br>in year|||||8,500|27,000|
|Net cash provided|by financing<br>activities||||8,600|27,000|
|Change<br>In cash|and cash||equivalents||||
|in the reporting|period||||20,726|(52,084)|
|Cash and cash equivalents|||at the||||
|beginning<br>ofthe|reporting||period||662,856|714,939|
|Cash and cash equivalents|||at the end||||
|ofthe reporting|period||||683,681|662,855|





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||RECONCILIATION|RECONCILIATION||OF|NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
|||||||||6|6|
||Net Income|for the||reporting|||period (as per the Statement of|||
||Financial Activities)|||||||805,459|324,356|
||Adjustments|for:||||||||
||Depreciation|charges||||||3,575|4,768|
||Increase<br>in creditors|||||||2,250|3,750|
||Net cash provided|||by|operations|||811,284|332,874|
|2.|ANALYSIS OF CHANGES|||||IN|NET FUNDS|||
||||||||At 2.1.19|Cash flow|At 1.1.20|
|||||||||E|6|
||Net cash|||||||||
||Cash at bank and||in|hand|||662,855|20,726|683,581|
||||||||662,855|20,726|683,581|
||Debt|||||||||
||Debts falling|due within|||1 year||(319,810)|(8,600)|(328,310)|
||||||||(319,810)|(8,500)|(328,310)|
||Total||||||343,045|12,226|365,271|





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|FOR|THE YEAR ENDED 1 JANUARY 2020|THE YEAR ENDED 1 JANUARY 2020||||
|---|---|---|---|---|---|
|2.|DONATIONS<br>AND LEGACIES|||||
|||||2020|2019|
|||||6||
||Donations|||1,049,888|452,916|
|3.|RAISING FUNDS|||||
||Raising donations|and legacies||||
|||||2020|2019|
|||||6|8|
||Fund raising expenses|||99,527|25,000|
|4.|CHARITABLE ACTIVITIES COSTS|||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 5)|note 6)<br>6|Totals<br>f|
||Costs ofActivities for Charitable|||||
||Objectives||132,938||132,938|
||Support costs|||11,964|11,964|
||||132,938|11,964|144,902|
|6.|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||
|||||2020|2019|
|||||6||
||Staff costs|||69,402|56,541|
||Rent, rates &water|||3,073|2,526|
||Insurance|||1,622|1,993|
||Light and heat|||40,224|5,847|
||Telephone|||1,050|1,075|
||Postage and stationery|||767|4,358|
||Advertising<br>&subscriptions|||3,069|778|
||Cleaning<br>&sundries|||3,689|812|
||Repairs &renewals|||6,014|2,471|
||Travel|||676|1,731|
||Prayer & ramadan|expenditure||11,077|13,284|
||Depreciation|||3,576|4,768|
|||||132,938||





|6.|SUPPORT COSTS|SUPPORT COSTS||||||
|---|---|---|---|---|---|---|---|
||||||Finance|Other|Totals|
||||||6|||
||Supportcosts||||1,763|10,211|11,964|
||Support costs, included|||in the above, are as follows:||||
|||||||2020|2019|
|||||||Support|Total|
|||||||costs|activities|
|||||||6|F|
||Bank charges|||||1,753|1,655|
||Legal &professional||fees|||7,211|2,071|
||Independent|examiner's||fees||3,000|3,750|
|||||||11,964|7,376|



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|STAFF CO|STS||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||6|E|
|Wages and|salaries||||59,402|56,541|
||||||69,402||
|The average|monthly|number ofemployees|during|the year was as follows:|||
||||||2020|2019|
|Teachers|||||14|15|
|Administration|||||1|1|
||||||15|16|





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|10.|TANGIBLE FIXEDASSE|TS|TS|||
|---|---|---|---|---|---|
|||Improvements||Fixtures||
||||to|and||
||||property|fittings|Totals|
||||6|F||
||COST|||||
||At 2 January 2019|2,618,828||19,070|2,637,898|
||Additions||799,058||799,068|
||At 1 Januaiy 2020|3,417,886||19,070|3,436,956|
||DEPRECIATION|||||
||At 2 January 2019|||4,768|4,768|
||Charge for year|||3,575|3,676|
||At 1 January 2020|||8,343|8,343|
||NET BOOK VALUE|||||
||At 1 January 2020|3,417,886||10,727|3,428,613|
||At 1 January 2019|2,618,828||14,302|2,633,130|
|11.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2020|2019|
|||||8||
||Other creditors|||334,310|323,560|
|12.|LOANS|||||
||An analysis<br>ofthe maturity|of loans is given below:||||
|||||2020|2019|
||Amounts<br>falling due within|one year on demand:||||
||Other loans|||328,310|319,810|





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|FOR|THE YEAR END|THE YEAR END|THE YEAR END|ED 1 JANUARY|2020|2020||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|13.|ANALYSIS OF|||NET ASSETS|BETWEEN||FUNDS|||||
|||||||||||2020|2019|
||||||||Unrestricted||Restricted|Total|Total|
||||||||funds||fund|funds|funds|
|||||||||6||6||
||Fixed assets||||||3,428,613|||3,428,613|2,633,130|
||Current|assets|||||683,581|||683,581|662,855|
||Current|liabilities|||||(334,310)|||(334,310)|(323,560)|
||||||||3,777,884|||3,777,884|2,972,425|
|14.|MOVEMENT||IN FUNDS|||||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 2.1.19|in funds|1.1.20|
||||||||||6|6||
||Unrestricted||funds|||||||||
||General|fund|||||||2,972,425|805,459|3,777,884|
||TOTAL|FUNDS|||||||2,972,425|805,459|3,777,884|
||Net movement|||in funds, included||in the above are||as follows:||||
||||||||||Incoming|Resources|Movement|
||||||||||resources<br>6|expended<br>f|in funds|
||Unrestricted||funds|||||||||
||General|fund|||||||1,049,888|(244,429)|805,459|
||TOTAL|FUNDS|||||||1,049,888|(244,429)|805,459|
||Comparatlves|||for movement|In|funds||||||
||||||||||Prior|Net||
||||||||||year|movement|At|
||||||||At|2.1.18|adjustment|in funds|1.1.19|
|||||||||F||||
||Unrestricted||funds|||||||||
||General|fund|||||2,790,218||(142,149)|324,356|2,972,425|
||TOTAL|FUNDS|||||2,790,218||(142,149)|324,356|2,972,425|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||I'esour'ces<br>F|expended<br>f|in funds<br>5|
|Unrestricted||funds|||||
|General|fund|||452,916|(128,560)|324,356|
|TOTAL|FUNDS|||452,916|(128,560)|324,356|
|Unrestricted||Funds|||||
|General|fund|- this represents|the free reserves ofthe charity||||



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