2021-12-31-accounts - Eic Al-Masjid Trust

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Trustees			Sulaiman Sulaiman	(Chairman)
			Abdallah Ramankhan		(Vice Chairman)
			Nazrul Islam (Assistant			Secretary)
			Mohammad Mushfique			Uddin
			Mohammad Shahidul		Hoque (Treasurer)
			Azizul Haque (Assistant			Treasurer)
			Jahangir Ahmad Kashmiri
			Rizwan Sarwar Butt
			Mohammad Azizul Hoque
			Khalid Mahmood
			Mohammed Abdul Kadir Zaigirdar
			Nizamul Islam
			Abid Mahmood
			Awes Omar Ahmed
Assistant	Secretary		Nazrul Islam
Registered	Office		20-34 Raynham Road
			Angel Edmonton
			London
			N18 2SJ
Charity Registration		Number:	1121179
Auditors			UHY Hacker Young
			Quadrant House
			4 Thomas More Square
			London
			E1W 1YW
Bankers			Natwest Bank pic
			Al Rayan Bank pic
			Barclays Bank pic

Fixed assets
Tangible assets			10		2,466,316		2,473,572
Investment property			11		2,400.000		2,400,000
Total fixed assets					4,866,316		4,873,572
Current assets
Debtors			12	130„234
Cash at bank and in	hand			845,609
Total current assets						753,421
Liabilities
Creditor: amounts	due
within one year						(154,986)
Net current assets							598„435
Total assets less current		liabilities					5,472,007
Unrestricted income funds
Unrestricted revenue	accutnulated		14		4,207„636		3,984,129
Restricted income	funds
Restricted revenue accumulated							24,222
Restricted capital funds
Restricted fixed asset funds							1,463,656
Total charity funds							5,472,007

			Notes	2021	2020
Cash flows from o eratin	activities:
Net cash provided by/(utilised in) operating		activities	16	235,531	(48,335)
Cash flows from investin	activities:
Purchase ofproperty, plant	and equipment			(8,054)	(646)
Net cash used in investing	activities			(8,054)	(646)
Cash flows from flnancin	activities:
Repayments ofborrowings				(3,500)	(8,000)
Net cash usedin financing	activities			(3,500)	(8,000)
Change in cash and cash	equivalents			223,977	(56,981)
Cash and cash equivalents	brought forward			621,632	678,613
Cash and cash equivalents	carried forward		17	845,609	621,632

3	Other trading activities	Other trading activities	Other trading activities
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2021	2020
						f,
	Hall and stalls hire							2,750
	Huffaz collection					3,530	3,530
	Others				1,826		1,826
					1,826	3,530	5,356	2,750
4	Investment	income
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2021	2020
	Rent from	investment	property		131,840		131,840	93,255
					131,840		131,840	93,255
5	Expenditure on charitable			activities
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2021	2020
	Direct costs
	Provision offuneral facilities				17,168		17,168	10,123
	Staffcosts	(including	NIC)		150,752		150,752	179,048
	Temporary	staff costs			34,104		34,104
	Ramadhan	expenses			6,461		6,461
	Huffaz Hadiya					3,530	3,530
	Loss on disposal offixed asset				135		135
					208,620	3,530	212,150	189,171

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
Allocated support	costs
Advertising and promotion		3,188		3,188	4,251
Premises costs		43,164		43,164	43,395
Office expenses		2,161		2,161	1,871
Finance payments		1,518		1,518	1,251
Sundry expenses		5,433		5,433	10,062
Depreciation		15,175		15,175	16,622
Amount not recoverable*		34,459		34,459	34,459
		105,098		105,098	111,911
Total costs		313,718	3,530	317,248	301,082

Governance costs
				2021	2020
Trustee's remuneration	(including		NIC)		30,724
Auditors' remuneration				8,870	8,500
Legal and professional	fees			25,752	6,080
				34,622	45,304
Staff costs				2021	2020
Wages and salaries including		Trustees remuneration		144,388	198,584
Social security costs				5,652	9,761
Pension costs				713	1,427
				150,753	209,772

Tangible fixed assets
	Freehold		Fixture,
	land and	Motor	Fittings and
	buildings	vehicles	Equipment	Total
Cost
At 1 January 2021	2,382,789	38,525	241,270	2,662,584
Additions			8,054	8,054
Disposals		(12,500)		(12,500)
At 31 December 2021	2,382,789	26,025	249,324	2,658,138
Depreciation
At 1 January 2021		34,692	154,320	189,012
Charge for the year		924	14,251	15,175
Eliminated in respect ofdisposals		(12,365)		(12,365)
At 31 December 2021		23,251	168,571	191,822
Net book value
At December 2021	2,382,789	2,774	80,753	2,466,316
At December 2020	2,382,789	3,833	86,950	2,473,572

Creditors: amounts falling due within one year
	2021	2020
Qarze Hasna loans	30,500	34,000
Accrued expenses	6,523	13,450
Other taxes and social security	9,622	7,536
Other creditors	100,000	100,000
	146,645	154,986

						2021	2020
	Net movement in funds					223,507	(28,353)
	Add back: depreciation	charge				15,175	16,622
	Add back: Loss on disposal offixed assets					135
	Add back: Amount not	recoverable				34,459	34,459
	Increase in debtors					(32,904)	(76,911)
	Increase/ (Decrease) in	creditors				(4,841)	5,848
	Net cash provided by/(utilised		in) operating	activities		235,531	(48,335)
17	Analysis ofcash and cash equivalents
						2021	2020
	Cash in hand					845,609	621,632
	Total cash and cash equivalents					845,609	621,632
18	Comparative Statement ofFinancial Activities
					Unrestricted	Restricted	Total
					funds	funds	funds
	Income and endowments		from:
	Donations and legacies				222,028		222,028
	Other trading activities				2,750		2,750
	Investments				93,255		93,255
	Total				318,033		318,033
	Kx enditure on:
	Charitable activities				301,082		301,082
	Others				45,304		45304
	Total				346,386		346,386