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