2021-05-31-accounts

			Page
Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	5	to	10
Detailed Statement of	Financial Activities

Statement ofFinancial for the Year Ended 31	Activities Ma 2021
				31.5.21	31.5.20
				Unrestricted	Total
				fund	funds
			Notes		8
INCOME AND ENDOWMENTS		FROM
Donations and legacies				10,550	10,142
Investment income				9,850	13,750
Other income				8,668
Total				29,068	23,892
EXPENDITURE ON
Raising funds				17,229	18,642
NET INCOME				11,839	5,250
RECONCILIATION	OF FUNDS
Total funds brought	forward			618,336	613,086
TOTAL FUNDS CARRIED FORWARD				630,175	618,336

Balance Sheet 3~1M 2021
		31.5.21	31.5.20
		Unrestricted	Total
		fund	funds
	Notes		g
FIXEDASSETS
Tangible assets		668,090	668,390
CURRENT ASSETS
Debtors		697
Cash at bank and in hand		5,928	2,386
		6,625	2,386
CREDITORS
Amounts falling due within one year	10	(44,540)	(52,440)
NET CURRENT ASSETS		(37,915)	(50,054)
TOTAL ASSETSLESSCURRENT
LIABILITIES		630,175	618,336
NET ASSETS		630,175	618,336
FUNDS	12
Unrestricted funds		630,175	618,336
TOTAL FUNDS		630,175	618,336

Raising donations and	legacies
		31.5.21	31.5.20
			8
Staff costs		8,284	10,031
Rates and water		1,119	895
Insurance		2/48	2,182
Light and heat		3,400	3,508
Postage and stationery		16	80
Sundries		263	1,160
Repairs and renewals		953	192
Refuse		584	137
Depreciation		300	400
Support costs		62	57
		17,229	18,642
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		31.5.21	31.5.20
Depreciation - owned assets		300	400

7.	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
						Unrestricted
						fund
	INCOME AND ENDOWMENTS FROM
	Donations and legacies					10,142
	Investment income					13,750
	Total					23,892
	EXPENDITURE ON
	Raising funds					18,642
	NET INCOME					5,250
	RECONCILIATION		OF FUNDS
	Total funds brought	forward				613,086
	TOTAL FUNDS CARRIED FORWARD					618,336
8.	TANGIBLE FIXED	ASSETS
					Fixtures
				Freehold	and
				property	fittings	Totals
				f.	8
	COST
	At 1 June 2020 and 31		May 2021	667,191	15,586	682,777
	DEPRECIATION
	At I June 2020				14,387	14,387
	Charge for year				300	300
	At 31May 2021				14,687	14,687
	NET BOOK VALUE
	At 31 May 2021			667,191	899	668,090
	At 31 May 2020			667,191	1,199	668,390

Notes	to the Financial	Statements	- continued	- continued
for the	Year Ended 31	Ma 2021
9.	DEBTORS; AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.5.21	31.5.20
	Other debtors				697
10.	CREDITORS: AMOUNTS FALLING DUE WITIHN ONE YEAR
					31.5.21	31.5.20
	Other loans (see note 11)				44,400	51,400
	Social security	and other taxes				1,040
	Other creditors				140
					44,540	52,440
11.	LOANS
	An analysis ofthe maturity		ofloans is given below:
					31.5.21	31.5.20
	Amounts falling due within		one	year on demand:
	Private loan				44,400	51,400
12.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.6.20	in funds	31.5.21
	Unrestricted funds
	General fund			618,336	11,839	630,175
	TOTAL FUNDS			618,336	11,839	630,175
	Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					8
	Unrestricted funds
	General fund			29,068	(17,229)	11,839
	TOTAL FUNDS			29,068	(17,229)	11,839

				Net
				movement	At
			At 1.6,19	in funds	31.5.20
Unrestricted	funds
General fund			613,086	5,250	618,336
TOTAL FUNDS			613,086	5,250	618,336
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			f
Unrestricted	funds
General fund			23,892	(18,642)	5,250
TOTAL FUNDS			23,892	(18,642)	5,250

			Net
			movement	At
		At 1.6.19	in funds	31.5.21
		f,		f,
Unrestricted	funds
General fund		613,086	17,089	630,175
TOTAL FUNDS		613,086	17,089	630,175

		Incoming	Resources	Movement
		resources	expended	in funds
		f,		f
Unrestricted	funds
General fund		52,960	(35,871)	17,089
TOTAL FUNDS		52,960	(35,871)	17,089

Jalalia Sunni Jami Mas'id	Jalalia Sunni Jami Mas'id	&Islamic
Education Centre
Detailed Statement	ofFinancial Activities
for the Year Ended	31Ma	2021
			31.5.21	31.5.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations			10,550	10,142
Investment income
Rents received			9,850	13,750
Other income
HMRC JRS Grant			8,668
Total incoming resources			29,068	23,892
Raising donations Wages Rates and water	and legacies		8,284 1,119	10,031 895
Insurance			2,248	2,182
Light and heat Postage and stationery Sundries			3,400 16 263	3,508 80 1,160
Repairs and renewals Refuse			953 584	192 137
Depreciation oftangible fixed assets			300	400
			17,167	18,585
Supper& costs
Finance
Bank charges			62	57
Total resources expended			17,229	18,642
Net income			11,839	5,250