||||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|