##
|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|
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|||||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|
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|||||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|
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|||||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|
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||||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||
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||||||||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|
##
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|||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|
##
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##
|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|
##
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##
|||||||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)|