2021-01-01-accounts

Trustees		AB Mohammed	AB Mohammed
		AAmjal
		TA Bin Suliman
		M Zia
		S Islam
		D Bouchelouche
		AE AI-Shareedah
		MS Mahroof
		AA Hadi
		M Hussain
Charity	number	1115472
Principal	address	The White	House
		Grainger	Park Road
		Newcastle	upon Tyne
		Tyne and	Wear
		England
		NE4 SRG
Auditor		Robson Laidler Accountants		Limited
		Femwood	House
		Fernwood	Road
		Jesmond
		Newcastle	Upon Tyne
		Tyne and	Wear
		England
		NE2 1TJ

		Page
Trustees' report		1-3
Independent auditor's	report	4-6
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements	10 —15

				Unrestricted	Restricted	Total	Unrestricted
				funds	funds		funds
				2021	2021	2021	2020
			Notes	6	f	E	F
Ittgg~rttt' Donations and legacies			2	691,372	9,800	701,172	1,049,888
gzgy n ditJttfLttg; Raising funds			3	98,192		98,192	99,527
Charitable activities			4	93,432	9,800	103,232	144,902
Total resources	expended			191,624	9,800	201,424	244,429
Net income for	the year/
Net movement	in funds			499,748		499,748	805,459
Fund balances at 2 January		2020		3,777,884		3,777,884	2,972,425
Fund balances	at 1 January	2021		4,277,632		4,277,632	3,777,884

				2021		2020
			Notes	f.		f
Fixed assets
Tangible assets					4,381,808		3,428,613
Current assets
Cash at bank and	in	hand		231,834		683,581
Creditors: amounts		falling due within
one year			9	(336,010)		(334,310)
Net current (liabilities)/assets					(104,176)		349,271
Total assets less	current liabilities				4,277,632		3,777,884
Income funds
Unrestricted funds					4,277,632		3,777,884
					4,277,632		3,777,884

				2021		2020
			Notes			f
Cash flows from operating		activities
Cash generated from operations			13		503,629		811,284
Investing activities
Purchase oftangible fixed	assets			(955,876)		(799,058)
Net cash used in investing		activities			(955,876)		(799,058)
Financing activities
Repayment of borrowing s				500		8,500
Net cash generated from	financing
activities					500		8,500
Net (decrease)/increase	in	cash and cash
equivalents					(451,747)		20,726
Cash and cash equivalents		at beginning	ofyear		683,581		662,855
Cash and cash equivalents		at end ofyear			231,834		683,581

			Unrestricted	Restricted	Total	Unrestricted
			funds	funds		funds
			2021 6	2021 F	2021 E	2020f
Donations		and gifts	661,397		661,397	1,049,888
Grants receivable			29,975	9,800	39,775
			691,372	9,800	701,172	1,049,888
Grants receivable
Furlough	grant income		19,975		19,975
Community		Fund	10,000		10,000
DEFRA				9,800	9,800
			29,975	9,800	39,775

							Unrestricted	Unrestricted
							funds	funds
							2021	2020
							f	f.
	F 'si			and		' 't
	Fundraising			costs			98,192	99,527
							98,192	99,527
4	Charitable			activities
							Running	Running
							costs	costs
							2021	2020
							F	f.
	Staff costs						65,445	59,402
	Depreciation			and impairment			2,681	3,575
	Rent, rates			&water			1,666	3,073
	Insurance						4,300	1,522
	Light and		heat				(18,992)	40,224
	Telephone						1,460	1,050
	Advertising			&subscriptions			5,361	3,836
	Cleaning	&		sundries			6,542	4,165
	Repairs 8		renewals				1,188	5,014
	Prayer &	Ramadan			expenses			11,077
	Covid food			charity expenses			20,105
	Children's		programme			expenses	4,997
							94,753	132,938
	Share of support costs (see note 5)						763	1,753
	Share of governance					costs (see note 5)	7,716	10,211
							103,232	144,902
	Analysis		by fund
	Unrestricted			funds			93,432	144,902
	Restricted		funds				9,800
							103,232	144,902

		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		E	8	8	F
Bank charges		763		763	1,753		1,753
Audit fees			4,800	4,800		3,000	3,000
Legal and	professional		2,916	2,916		7,211	7,211
		763	7,716	8,479	1,753	10,211	11,964
Analysed	between
Charitable	activities	763	7,716	8,479	1,753	10,211	11,964

		2021	2020
		Number	Number
Teachers		16	14
Administration		3	1
Total		19	15
Employment	costs	2021	2020
Wages and salaries		65,445	59,402

8	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Assets under	Plant snd	Total
				construction	equipment
				F
	Cost
	At 2 January	2020		3,417,886	19,070	3,436,956
	Additions			955,876		955,876
	At 1 January	2021		4,373,762	19,070	4,392,832
	Depreciation	and impairment
	At 2January	2020			8,343	8,343
	Depreciation	charged	in the year		2,681	2,681
	At 1 January	2021			11,024	11,024
	Carrying amount
	At 1 January	2021		4,373,762	8,046	4,381,808
	At 1 January	2020		3,417,886	10,727	3,428,613
9	Creditors: amounts		falling due within one year
					2021	2020
					f	6
	Borrowings				328,810	328,310
	Accruals and	deferred	income		7,200	6,000
					336,010	334,310
10	Loans and overdrafts
					2021	2020
					6	F
	Other loans				328,810	328,310
	Payable within	one year			328,810	328,310

						Movement	in funds
			2	Balance at January 2020 f		Incoming resources F	Resources expendedl F	Balance at January 2021 f
Covid	Support	Fund				9,800	(9,800)

Cash generated	from	operations	operations			2021	2020f
Surplus for the year						499,748	805,459
Adjustments for:
Depreciation and	impairment		oftangible	fixed assets		2,681	3,575
Movements in working		capital:
Increase in creditors						1,200	2,250
Cash generated	from	operations				503,629	811,284
Analysis ofchanges		in net debt
					At 2January	Cash flows	At 1 January
					2020		2021
					F		8
Cash at bank and	in hand				683,581	(451,747)	231,834
Loans falling due	within	one year			(328,310)	(500)	(328,810)
					355,271	(452,247)	(96,976)