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|---|---|---|---|
|General and administrative||information||
|Trustees'
report|||2-7|
|Independent
auditors'|report||8-11|
|Statement offinancial|activities||12|
|Balance sheet|||13|
|Cash flow statement||||
|Notes to the financial|statements||15-23|
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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||||
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||||||Notes|Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|Total funds|
|||||||2021|2021|2021|2020|
|Income and endowments||||from:||||||
|Donations|and legacies|||||438,181||438,181|222,028|
|Other trading||activities||||1,826|3,530|5,356|2,750|
|Investments||||||131,840||131,840|93,255|
|Total||||||571,847|3,530|575,377|318,033|
|Expenditure||on:||||||||
|Charitable|activities|||||313,718|3,530|317,248|301,082|
|Others||||||34,622||34,622|45,304|
|Total||||||348,340|3,530|351,870|346,386|
|Net movement||in funds||||223,507||223,507|(28,353)|
|Reconciliation||offunds||||||||
|Total funds|brought||forward|||3,984,129|1,487,878|5,472,007|5,500,360|
|Total funds|carried||forward|||4,207,636|1,487,878|5,695,514|5,472,007|
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|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|
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||||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|
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|Donations|and legacies|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2021|2020|
|Donations|and collections|296,751||296,751|158,438|
|Funeral facility||141,430||141,430|63,590|
|||438,181||438,181|222,028|
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|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|
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|||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|
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|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|
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|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|
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|11|Investment
property||
|---|---|---|
||Cost or valuation||
||At I January 2021 &,31December 2021|2,400,000|
||Net book value||
||At 31December 2021|2„400,000|
||At 31 December 2020|2,400,000|
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|Debtors||||
|---|---|---|---|
|||2021|2020|
|Other debtors||96,234|96,789|
|Ebrahim
Community|College Loan {Charity No.1108141)|14„000|15,000|
|Madni Trust Loan (Charity No.1022471)||20,000|20,000|
|||130,234|131,789|
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|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|
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|Movement
in|fun|ds|||||||
|---|---|---|---|---|---|---|---|---|
||||||At|Incoming|Resources|At 31|
||||||1January|Resources|Expended|December|
||||||2021|||2021|
|Unrestricted|revenue|||funds|||||
|General funds|||||3,984,129|575,377|(351,870)|4,207,636|
|Restricted revenue|||funds||||||
|Funeral service|||||19,057|||19,057|
|Children's
hospice|||||5,165|||5,165|
||||||24,222|||24,222|
|Restricted fixed assets||||funds|||||
|Capital funds|||||1,463,656|||1,463,656|
|Total funds|||||5,472,007|575,377|(351,870)|5,695,514|
|Analysis ofnet assets||||by funds|||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||2021|2021|2021|
|Tangible fixed|assets|||||1,002,660|1,463,656|2,466,316|
|Investments||||||2,400,000|-|2,400,000|
|Current assets||||||951,621|24,222|975,843|
|Creditors
amounts||falling due within one year||||(146,645)|-|(146,645)|
|||||||4,207,636|1,487,878|5,695,514|
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|||||||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|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|Net movement|in funds|(28,353)||(28,353)|
|Reconciliation|offunds||||
|Total funds brought
forward||4,012,482|1,487,878|5,500,360|
|Total funds carried forward||3,984,129|1„487,878|5,472,007|