| Chairperson | Jahangir | Hussein | |||||
|---|---|---|---|---|---|---|---|
| General Secretary | Afsor Hussein | ||||||
| Treasurer | Ibrahim | Khoda | |||||
| Executive Committee | Jahangir | Hussein, | Afsor Hussain | ||||
| Irfan Khoda, Sabbir G S Patwary, | Ibrahim | Khoda, | |||||
| Abdul H |
Bhuiyan, | Fanu | Mia, Aminur | Rahman, | |||
| Abdullah | Al Mumin. | ||||||
| Accountants | Muhit and Co, Chartered | Certified | Accountants | ||||
| and Tax | Advisers | ||||||
| 80A Ashfield Street | |||||||
| Unit 4 | |||||||
| London | |||||||
| E12BJ | |||||||
| Bankers | HSBC | ||||||
| 75Whitechapel Road |
|||||||
| London | |||||||
| E1 1DU | |||||||
| Al Rayan Bank | |||||||
| 97-99Whitechapel | Road | ||||||
| London | |||||||
| E1 1DT |
| Unrestricted Funds (6) |
Restricted Funds (f) |
Total 31.03.21 (6) |
Total 31.03.20 (F) | ||
|---|---|---|---|---|---|
| Incoming Resources: | |||||
| Incoming Resources from |
|||||
| Generated Funds (Note: 3 |
168,168 | 168,168 | 249,316 | ||
| ft 14) | |||||
| Profit from Al Rayan | Bank | ||||
| 168,176 | 168,176 | 249,327 | |||
| Total Incoming Resources |
168,176 | 168,176 | 249,327 | ||
| Resources Expended | |||||
| Cost ofGenerating | Funds | ||||
| Charitable Activities |
(Note: | 106,078 | 106,078 | 117,010 | |
| 88 14) | |||||
| Governance Costs |
|||||
| Total Resources | 106,078 | 106,078 | 117,010 | ||
| Expended | |||||
| Net Movement in Funds |
62,098 | 62,098 | 132,318 | ||
| Reconciliation ofFunds: |
|||||
| Total Funds Brought | 1,267,273 | 1,267,273 | 1,134,955 | ||
| Forward | |||||
| Total Funds Carried | 1,329,371 | 1,329,371 | 1,267,273 | ||
| Forward (Note: 12) |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | ||||||||
| Tangible Assets | (Note: 78 10) | 1,253,278 | 1,217,809 | |||||
| Boundary Wall with |
coping stones | 57,334 | 57,334 | |||||
| (Note: 15) | ||||||||
| Disable Toilet and Portakabin | 17,421 | 17,421 | ||||||
| (Note:16) | ||||||||
| 1,328,033 | 1,292,584 | |||||||
| Current Assets | ||||||||
| Cash at Bank and in Hand (Note: 13) | 109,203 | 109,002 | ||||||
| Kard-E-Hasna Given Other Org |
||||||||
| Prepayments | 43,886 | 45,936 | ||||||
| 153,089 | 154,938 | |||||||
| Current Liabilities |
||||||||
| Creditors Falling |
Due Within | One Year | 4,751 | 4,229 | ||||
| Net Current Assets | 148,338 | 160703 | ||||||
| Total Assets Less | Current | Liabilities | 1,476,371 | 1,443,273 | ||||
| (Note: 11) | ||||||||
| Karde E Hasana | (Long Term | Liability | (147,000) | (176,000) | ||||
| [Note: 6]) | ||||||||
| Total Net Assets | 1 329,371 | 1,267 273 | ||||||
| Funds: | ||||||||
| Unrestricted Funds |
b/f | 1,267,273 | 1,134,955 | |||||
| Surplus/(Deficit) | For the Year | 62,098 | 132316 | |||||
| 1,329,371 | 1,267,273 | |||||||
| Total Funds | 1,329,371 | 1 267273 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds (8) | Funds | 2021(6) | |
| Claiming gift Aid from HMRC |
6,220.00 | 6,220.00 | |
| Friday Collection | 20,841.00 | 20,841.00 | |
| HMRC —JRS Grant for Masjid | 20,488.00 | 20,488.00 | |
| HMRC —JRSGrant for Madrasah | 16,362.10 | 16,362.10 | |
| Ramadan Collection |
3,305.00 | 3,305.00 | |
| Donation Received |
76,538.00 | 76,538.00 | |
| Eid Donation | 2,973.00 | 2,973.00 | |
| Membership Fee and Other |
1,245.00 | 1,245.00 | |
| Fees from Madrasa | 20 196.00 | 20196.00 |
| 4. Legal 8 |
Profession | al Fees |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds(E) | Funds | 2021 (6) | |||
| Accountancy | Fees | 1,250.00 | 1,250.00 | ||
| Legal and Professional | (ICO) | 35.00 | 35.00 | ||
| 1285.00 | 1 285.00 |
| Unrestricted | Restdcted | Total | |
|---|---|---|---|
| Funds (f) | Funds | 2021 (f) | |
| Footpath and Transport | 34,886.00 | 34,886.00 | |
| Traffic deposit | 8000 00 | 9000 00 | |
| ~43 886.00 | ~43886.00 | ||
| Other —Lush Green Ltd | 0.00 | 2,050 |
| 6.Karde- | E-Hasana | ( | on the basis | of Q Hasna Sche | dule): | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| Funds (f) | Funds | 2021 (f) | |||||
| Balance | b/f 1"April | 176,000.00 | 176,000.00 | ||||
| Add new | Karde-E-Hasna | 9,500.00 | 9,500.00 | ||||
| Total Karde-E-Hasna | 185,500.00 | 185,500.00 | |||||
| Less repaid during | the year | 38500.00 | 385QQ.QQ | ||||
| ~147000.00 | ~147000.00 | ||||||
| 7.Freehold Property |
Development: | ||||||
| Unrestricted | Restricted | Total | |||||
| Funds (f) | Funds | 2021 (f) | |||||
| Freehold | property | cost/valuation, | b/f | 1,217,809.00 | 1,217,809.00 | ||
| Basement Door and | Lock | 1,625.00 | 1,625.00 | ||||
| Building | Improvement | Work | 33,844.00 | 33,844.00 | |||
| Car Park | 0 | 0 | |||||
| Fire Protection | 0 | 0 | |||||
| 1 253218.DD | 1 253 218.DD |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Funds (F) | Funds | 2021 (F) | ||||
| Legal and | professional | (Note: 4) | 1,285.00 | 1,285.00 | ||
| Bank charges | 45.00 | 45.00 | ||||
| Water | 428.00 | 428.00 | ||||
| Insurance | 1,543.00 | 1,543.00 | ||||
| Just giving | 216.00 | 216.00 | ||||
| Charitable | donation | (Maa Charity) | 200.00 | 200.00 | ||
| Repairs & | maintenance | 23,412.00 | 23,412.00 | |||
| Light & heating | 3,185.00 | 3,185.00 | ||||
| Security | 146.00 | 146.00 | ||||
| Telephone, | fax & internet | 324,00 | 324,00 | |||
| Freelance | Imam | 865.00 | 865.00 | |||
| Wages | 35,861.00 | 35,861.00 | ||||
| Staff welfare | 343.00 | 343.00 | ||||
| Cleaning | 295.00 | 295.00 | ||||
| Sundry | 85.00 | 85,00 | ||||
| Equipment | expenses | 2,908.00 | 2,908.00 | |||
| Printing, postage, and |
stationery | 1,243.00 | 1,243.00 | |||
| Expenses | for Madrasa | (Note; 14) | 33,694.00 | 33,694.00 | ||
| ~108078.00 | ~106078.00 |
| Land and Buildings (6) | Total (f) | |
|---|---|---|
| Cos/Valuation: At 1 April 2020 |
1,217,809.00 | 1,217,809.00 |
| Additions | 0 | 0 |
| Disposal | 0 | 0 |
| At 31 March 2021 | 1,217,809.00 | 1,217,809.00 |
| Net Book Value: | ||
| At 31 March 2021 | 1,217,809.00 | 1,217,809.00 |
| At 31 March 2020 | 1,217,809.00 | 1,217,809.00 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Funds (6) | Funds (F) | 2021(E) | ||||
| Fixed assets | 1,328,033.00 | 1,328,033.00 | ||||
| Current assets | 154,139.00 | 154,139.00 | ||||
| Less Current | liabilities | (4,751.00) | (4,751.00) | |||
| 1,477,421.00 | 1,477,421.00 | |||||
| .Analysis of |
charitable | funds: | ||||
| Analysis offund movements |
Balance b/fwd | Incoming | Resources | Fund | ||
| Resources | expended | c/fwd (B) | ||||
| Unrestricted | funds | |||||
| Unrestricted | general funds | 1,267,273.00 | 165,226.00 | (106,079.00) | 1,326,421.00 |
| Total 2021 (E) | |
|---|---|
| HSBC Bank (Accounts number: 01626523) | 0 |
| HSBC Bank Current Account | 65,078.00 |
| Al Rayan Bank (Saving a/c 01055450) | 21,770.00 |
| Al Rayan Bank Current Accounts (01055401) | 4,692.00 |
| Al Rayan Zakat (Acc01055451) | (10.00) |
| Madrasa Bank Accounts (CA 010554) |
9,906.00 |
| Cash in hand for Madrasa | 4,505.00 |
| Cash in hand for Masjid | 3261.00 |
| 109,203.00 |
| Madrasa | Arabic Class | Total | |||
|---|---|---|---|---|---|
| Funds (8) | Funds (F) | 2021 (E) | |||
| INCOME | |||||
| Fees received from | students | 20,196.00 | 20,196.00 | ||
| CJRS received from | HMRC | 16323.00 | 16323.00 | ||
| 36,519.10 | 36,519.10 | ||||
| Total | |||||
| LESSEXPENSES: | |||||
| Books, Printing, | Postage & Stationery | 387.00 | 387.00 | ||
| Madrasah Salary |
19,731.00 | 19,731.00 | |||
| Madrasah Freelance |
Imam | 12,365.00 | 12,365.00 | ||
| Madrasah Expenses |
1,211.00 | 1,211.00 | |||
| Total Expenses | 33,694.00 | 33,694.00 | |||
| INCOME/(LOSS) | OVER EXPENDITURE |
| Boundary | Wall (B) | Total (B) | |
|---|---|---|---|
| Cos/Valuation: At 1 April 2020 |
57,334.00 | 57,334.00 | |
| Additions | 0 | 0 | |
| Disposal | 0 | 0 | |
| At 31 March 2021 | 57,334.00 | 57,334.00 | |
| Net Book Value: | |||
| At 31 March 2021 | 57,334.00 | 57,334.00 | |
| At 31 March 2020 | 57,334.00 | 57,334.00 |
| Disabled Toilet (F) | Total (F) | |
|---|---|---|
| CosNaluation: At 1 April 2020 |
17,421.00 | 17,421.00 |
| Additions | 0 | 0 |
| Disposal | 0 | |
| At 31 March 2021 | 17,421.00 | 17,421.00 |
| Net Book Value; | ||
| At 31 March 2021 | 17,421.00 | 17,421.00 |
| At 31 March 2020 | 17,421.00 | 17,421.00 |
| Building Improvement (B) |
Total (F) | |
|---|---|---|
| CoslValuatlon: At 1 April 2020 |
0 | 0 |
| Additions | 33,844.00 | 33,844.00 |
| Disposal | 0 | 0 |
| At 31 March 2021 | 33,844.00 | 33,844.00 |
| Net Book Value: | ||
| At 31 March 2021 | 33,844.00 | 33,844.00 |
| At 31 March 2020 | 0 | 0 |