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2021-04-05-accounts

AL-ZAHRA AL-ZAHRA FOUNDATION FOUNDATION REGISTERED REGISTERED CHARITY CHARITY NUMBER NUMBER 1122126 1122126

FINANCIAL FINANCIAL STATEMENT STATEMENT FOR FOR THE THE YEAR YEAR ENDED ENDED 5TH 5TH APRIL APRIL 2021 2021

Solutions Solutions Accountants Accountants & & Financial Financial Services Services Ltd Ltd 149 149 Radford Radford Road, Road, Nottingham Nottingham NG7 NG7 5EH, 5EH, Tel/Fax Tel/Fax 0115 0115 8224993 8224993 www.solutionsaccountants.co.uk, www.solutionsaccountants.co.uk, e-mail e-mail info@solutionsaccountants.co.uk info@solutionsaccountants.co.uk

AL-ZAHRA AL-ZAHRA FOUNDATION FOUNDATION FINANCIAL FINANCIAL STATEMENT STATEMENT FOR FOR THE THE YEAR YEAR ENDED ENDED 5TH 5TH APRIL APRIL 2021 2021

CONTENTS
CONTENTS		 pAGE
PAGE
GENERAL
INFORMATION
GENERAL INFORMATION		 1
1
TRUSTEES
ANNUAL
REPORT
TRUSTEES ANNUAL REPORT		 2,3
2,3
INDEPENDENT
EXAMINATION
REPORT
INDEPENDENT EXAMINATION REPORT		 4
4
INCOME
&
EXPENDITURE
ACCOUNT
INCOME & EXPENDITURE ACCOUNT		 5
5
BALANCE
SHEET
BALANCE SHEET		 6
6
NOTES
FORMING
PARTS
OF
FINANCIAL
STATEMENTS
NOTESFORMINGPARTSOFFINANCIALSTATEMENTS		 7,8,9

AL-ZAHRA AL-ZAHRA FOUNDATION FOUNDATION FOR FOR THE THE YEAR YEAR ENDED ENDED 5TH 5TH APRIL APRIL 2021 2021

Trustees Trustees

Dr. Dr. Muhammed Muhammed Al-Asadi Al-Asadi Mr.Asrar Mr.Asrar Shabbiri Shabbiri Dr. Dr. Latif Latif Imran Imran Jalil Jalil Mr.Ghulam Mr.Ghulam Abbas Abbas Wahid Wahid Hesari Hesari

Charity Charity registration registration Number Number 1122126 1122126

Registered Registered Office Office

Al-zahra Al-zahra Foundation Foundation Former Former Edna Edna G G Olds Olds Nursery Nursery Unit Unit 15 15 Osmaston Osmaston Street Street LentonBoulevard LentonBoulevard Nottingham Nottingham NG7 NG7 2ET 2ET

Bankers Bankers LloydsTsbBankPlc LloydsTsbBankPlc MarketSquareHouse MarketSquareHouse Old Old Market Market Square Square Nottingham Nottingham NG1 NCI 6FD 6FD

Independent Independent Examiners Examiners Solutions Solutions Accountants Accountants & & Financial Financial Services Services Ltd Ltd 149 149 Radford Radford Road Road Nottingham Nottingham NG7 NG7 5EH 5EH www.solutionsaccountants.co.uk www.solutionsaccountants.co.uk

AL-ZAHRA AL-ZAHRA FOUNDATION FOUNDATION

FOR FOR THE THE YEAR YEAR ENDED ENDED 5TH 5TH APRIL APRIL 2021 2021 TRUSTEE'S TRUSTEE'S ANNUAL ANNUAL REPORT REPORT

The The trustees trustees present present their their report report and and accounts accounts for for the the year year ended ended 5th 5th April April 2020. 2020. The The accounts accounts have have been been prepared prepared in in accordance accordance with with the the accounting accounting policies policies set set out out in in note note I 1 to to the the accounts accounts and and comply comply with with the the charity's charity's governing governing document document the the Charities Charities Act Act 2011 2011 and and the the Statement Statement of of Recommended Recommended Practice:Accounting Practice:Accounting and and Reporting Reporting by by Charities Charities preparing preparing their their accounts accounts in in accordance accordance with with the the Financial Financial Reporting Reporting Standard Standard FRS FRS 102 102 issued issued in in 2014. 2014.

Principal Principal activities activities

The The organisation organisation has has a a charitable charitable status, status, and and provide, provide, religious, religious, recreational, recreational, & & Social Social facilities facilities in in particular particular but but not not exclusively exclusively to to Shia Shia Ithnaasheri Ithnaasheri Community Community and and people people with with disabilities disabilities in in the the interest interest of of social social welfare welfare with with the the aim aim of of improving improving the the conditions conditions of of life life of of such such people. people.

Tax Tax status status

Al-Zahra Al-Zahra is is a a registered registered charity charity and and exempt exempt from from any any corporation corporation Taxes Taxes or or income income tax. tax.

Recruitment Recruitment and and training training of of Trustees Trustees

The The Board Board of of Trustees Trustees consists consists of of six six members members who who are are recruited recruited from from within within the the community. community. Role Role descriptions descriptions are are issued issued to to each each trustee trustee and and a a full full induction induction is is given given setting setting out out the the obligations obligations of of a a trustee. trustee. All All the the trustees trustees are are issued issued with with a a copy copy of of the the Charity Charity Commission's Commission's guide guide ‘The 'The Essential Essential Trustee' Trustee’.

Organisational Organisational structure structure The The Charity Charity is is principally principally UK UK based, based, and and its its registered registered office office is is in in Nottingham. Nottingham. The The Charity Charity has has no no partner partner organisations organisations with with whom whom it it delivers delivers its its programmes programmes in in Nottingham Nottingham

New New ventures ventures and and Projects Projects

A. A. The The charity charity hire hire out out the the hall hall premises premises to to local local non non member member Shia Shia Community Community of of Nottingham. Nottingham. B. B. We We have have started started providing providing the the sports sports facility facility to to the the community community i.e i.e badminton badminton facility facility to to adults adults Male Male and and female female and and Kick Kick boxing boxing to to children. children.

Financial Financial review review

Principal Principal sources sources of of funding funding

The The principal principal source source of of funding funding for for the the Charity Charity is is Donations Donations and and Khums Khums from from the the community. community.

Reserves Reserves policy policy The The Trustees Trustees have have established established a a policy policy whereby, whereby, given given the the charity's charitys present present level level and and nature nature of of activities, activities, the the restricted restricted funds funds not not committed committed or or invested invested in in intangible intangible and and tangible tangible fixed fixed assets assets ("the ("the free free reserves") reserves") held held by by the the Charity. Charity. At At this this level level the the Trustees Trustees feel feel that that they they would would be be able able to to continue continue the the current current activities activities the the current current activities activities of of the the Charity Charity in in the the event event of of a a significant significant drop drop in in funding. funding. It It would would obviously obviously be be necessary necessary to to consider consider how how the the funding funding would would be be replaced replaced as as activities activities changed. changed.

The The level level of of free free reserves reserves (if (if any) any) will will be be held held at at the the balance balance sheet sheet which which reflects reflects the the funds funds received received by by donors donors or or other other funders funders shortly shortly before before the the year year end end which which were were utilised utilised early early in in the the new new year. year. In In addition, addition, these these donations donations are are retained retained and and utilised utilised systematically systematically to to support support necessary necessary projects projects during during the the next next twelve twelve Months. Months.

Conti.. Conti.

-2 Fe)

AL-ZAHRA AL-ZAHRA FOUNDATION FOUNDATION

FOR FOR THE THE YEAR YEAR ENDED ENDED 5TH 5TH APRIL APRIL 2021 2021 Statement Statement of of Trustees' Trustees' Trustees' responsibilities responsibilities The The charity's charity's trustees trustees are are responsible responsible for for preparing preparing the the Trustees Trustees Annual Annual Report Report and and the the financial financial statements statements in in accordance accordance with with applicable applicable law law and and regulations. regulations. The The law law applicable applicable to to charities charities in in England England and and Wales Wales requires requires the the trustees trustees to to prepare prepare financial financial statements statements for for each each financial financial year. year. Under Under that that law law the the trustees trustees have have elected elected to to prepare prepare the the financial financial statements statements in in accordance accordance with with United United Kingdom Kingdom Generally Generally Accepted Accepted Accounting Accounting Practice Practice (United (United Kingdom Kingdom Accounting Accounting Standards Standards and and applicable applicable law). law). The The trustees trustees must must not not approve approve the the financial financial statements statements unless unless they they are are satisfied satisfied that that they they give give a a true true and and fair fair view view of of the the state state of of affairs affairs of of the the charity charity and and the the income income and and expenditure expenditure of of the the charity charity for for that that period. period.

Statement Statement of of Trustees' Trustees'

In In preparing preparing these these financial financial statements, statements, the the trustees trustees are are required required to: to:

The The trustees trustees are are responsible responsible for for keeping keeping adequate adequate accounting accounting records records that that are are sufficient sufficient to to show show and and explain explain the the charity's charitys transactions transactions and and disclose disclose with with reasonable reasonable accuracy accuracy at at any any time time the the financial financial position position of of the the charity charity and and enable enable them them to to ensure ensure that that the the financial financial statements statements comply comply with with the the Charities Charities

Act Act 2011, 2011, the the applicable Charity applicable Charity (Accounts (Accounts and and Reports) Reports) Regulations, Regulations, and and the the provisions provisions of of the the trust trust deed. deed. They They are are also also responsible responsible for for safeguarding safeguarding the the assets assets of of the the charity charity and and hence hence for for taking taking reasonable reasonable steps steps for for the the prevention prevention and and detection detection of fraud of fraud and and other other irregularities. irregularities.

17/0112022

GHULAM ABBAS TRUSTEE

-3

AL-ZAHRA AL-ZAHRA FOUNDATION FOUNDATION INDEPENDENT INDEPENDENT EXAMINER'S EXAMINERS REPORT REPORT TO TO THE THE TRUSTEES TRUSTEES

I report report on on the the accounts accounts of of the the charity, charity, which which are are set set out out on on page page 5 5 & & 6. 6. Respective Respective responsibilities responsibilities of of trustees trustees and and Examiner Examiner

The The trustees trustees of of Al-Zahra Al-Zahra Foundation Foundation are are responsible responsible for for the the preparation preparation of of the the accounts, accounts, the the trustees trustees consider consider that that an an Audit Audit is is not not required required for for this this year year under under section section 144(2) 144(2) of of the the Charities Charities Act Act 2011 2011 and and that that an an Independent Independent examination examination is is needed. needed.

It It is is my my responsibility responsibility to: to:

    1. Examine Examine the the accounts accounts under under section section 145 145 of of the the 2011 2011 Act Act 2. 2. Follow Follow the the procedure procedure laid laid down down in in the the general general direction direction given given by by the the charity charity commissioners commissioners under under section section 145(5)(b) 145(5)(b) of of the the 2011 2011 Act; Act; and and State State whether whether particular particular matters matters have have come come to to my my attention. attention.

Basis Basis of of independent independent examiner's examiner's report report

My My examination examination was was carried carried out out in in accordance accordance with with the the general general directions directions given given by by the the

charity charity commission. commission. An An examination examination includes includes a a review review of of the the accounting accounting records kept records kept by by the the charity charity and and a a comparison comparison of of the the accounts accounts presented presented with with those those records. records. It It also also includes includes consideration consideration of of any any unusual unusual items items or or disclosures disclosures in in the the accounts, accounts, and and seeking seeking explanations explanations from from you you as as trustees trustees concerning conceming and and such such matters. matters. The The procedures procedures undertaken undertaken do do not provide not provide all all the the evidence evidence that that would would

be be required required in in an an audit, audit, and and consequently consequently no no opinion opinion is is given given as as to to whether whether matters matters set set out out in in the the statement statement below. below. Our Our work work was was conducted conducted in in accordance accordance with with the the statement statement of of standards standards of of reporting reporting accountants, accountants, and and so so our our procedures procedures consisted consisted of of comparing comparing the the accounts accounts with with the the accounting accounting records records kept kept by by the the charity, charity, and and making making such such limited limited enquires enquires of of the the officers officers of of the the charity charity as as we we considered considered

necessary necessary for for the the purpose purpose of of the the reporting. reporting. These These procedures procedures provided provided only only the the assurance assurance expressed expressed in in our our opinion. opinion.

In In connection connection with with my my examination, examination, no no other other matters matters has has come come to to my my attention: attention: 1. I. which which gives gives me me reasonable reasonable cause cause to to believe believe that that in in any any material material respect the respect the requirement: requirement: . . to to keep keep accounting accounting records records in in accordance accordance with with section section 130 130 of of the the 2011 2011 Act Act and and . . to to prepare prepare accounts accounts which which accord accord with with the the accounting accounting records records and and comply comply with with the the accounting accounting requirements requirements of of the the 2011 2011 Act Act have have not not been been met; met; or or

    1. to to which, which, in in my my opinion, opinion, attention attention should should be drawn be drawn in in order order to to enable enable a a proper proper understanding understanding of of the the accounts accounts to tobe be reached. reached. P

17/01/2022

QaziNaveedArshad Qazi Naveed Arshad PURE Solutions Accountants oprabert &

Financial Services Ltd 149 Radford Road Nottingham NG7 5EH 149 Radford Road Nottingham NG75EH

-4

AL-ZAHRA AL-ZAHRAFOUNDATION FOUNDATION

AL-ZAHRA FOUNDATION Registered Registered Charity Charity Number Number 1122126 1122126 FOR FOR THE THE YEAR YEAR ENDED ENDED 5TH 5TH APRIL APRIL 2021 2021 INCOME INCOME & & EXPENDITURE EXPENDITURE ACCOUNT ACCOUNT

Note
Note		 Unrestrictel
Unrestricte:		 Unrestrictel
Unrestricte:		 Unrestrictel
Restricted
Total
Restricted
Total		 Unrestrictel
Restricted
Total
Restricted
Total		 Total
Total
funds
funds		 Funds
Funds		 Funds
Funds		 Funds
Funds
2021
2021		 2020
2020
£ £ £ £
INCOME
AND
ENDOWMENTS
INCOME AND ENDOWMENTS		 ENDOWMENTS
FROM
FROM
Donation,
Friday
collections
&
similar
Government
Grant
Donation, Friday collections & similarIncome
Government Grant		 Income
Income		 50,315
10,000
50,315
10,000		 - 50,315
10,000
50,315
10,000		 50,239
713
50,239
713
HMRC
Gift
Aid
Khums
Total
Incoming
Resources
HMRC GiftAid
Khums
Total Incoming Resources		 1
,561
61
,876
.
1,561
61,876		 -
-
-		 1
,561
61,876
2
1,561
61,876		 1,000
51,952
0
4,000
51,952
EXPENDITURE
ON
EXPENDITURE ON
Cost
of
generating
funds
Cost of generating funds		 -
Charitable
activities
Charitable activities		 1
1		 17,959
17,959		 17,959
17,959		 23,977
23,977
Governance
costs
Governance costs		 2
2		 19,355
19,355		 - 19,355
19,355		 13,278
13,278
TOTAL
TOTAL		 37,314
37,314		 37,314
37,314		 37,255
37,255
NET
(
EXPENDITURE)
NET ( EXPENDITURE)		 24,562
24,562		 14,697
14,697
Investment
(deficits)/surpluses
Investment (deficits)/surpluses		 - - - -
Net
Movement
in
funds
before
Net Movement in funds before		 before
Transfers
Transfers
Gross
Transfers
between
funds
Gross Transfers between funds		 - - 4 L
Net
(
Expenditure
for
the
year
Net ( Expenditure fortheyear		 year
)
)		 - = 24,562
24,562		 14,697
14.697
Total
funds
brought
forward
Total funds brought forward		 - - 283,495
283,495		 268,798
268,798
Total
funds
carried
forward
Totalfundscarriedforward		 - - 308,057
308,057		 283,495
283,495

-5 -5

AL-ZAHRA AL-ZAHRA FOUNDATION FOUNDATION BALANCE BALANCE SHEET SHEET Registered Registered Charity Charity Number Number 1122126 1122126 FOR FOR THE THE YEAR YEAR ENDED ENDED 5TH 5TH APRIL APRIL 2021 2021

----- Start of picture text -----
2020
Note 2021 2021
Note 2021 2021 2020
£ £ £
Fixed Fixed Assets Assets
316,100
Freehold Freehold Property Property 2 2 316,100 316,100 316,100
Fixture Fixture & & Furniture Furniture 4,515 4515 1,951 1,951
1 ,052
Computer Computer & & Television Television 863 863 1,052
319,103
321,478 321,478 eeeS18.1038
Current Current Assets Assets s
1,155
Debtors 1,358
Debtors 1.358 9,188 1,155
Cash Cash at at Banks Banks and and in in hand hand 5 5 51,767 51,767 Pdi a IBBS
10,343
Total Total Assets Assets 53,125 53,125 aro OSES
450
Creditors: Creditors: Amounts Amounts Falling Falling due due 6 6 1,046 1,046 450
within within one one year year
373,557 373,557 32S,995 328,995
Total Total Assets Assets less less current current liabilities liabilities 373,557 373,557 328,995 328,995
Long Long Term Term Liabilities Liabilities 4 4 65,500 65,500 45,500 45,500
Net Net Assets: Assets: Total Total Assets Assets less less Total Total Liabilities Liabilities 308,057 308,057 ___283,495 283,495
FUNDS FUNDS
Accumulated Accumulated Surplus Surplus Account Account 3 3 308,057 308,057 283,495 283,495
TOTAL TOTAL FUNDS FUNDS 308,057 308,057 - 283,495 283,495
----- End of picture text -----

EXEMPTION EXEMPTION STATEMENT STATEMENT

The The trustees trustees of of Al-Zahra Al-Zahra Foundation Foundation are are responsible responsible for for the the preparation preparation of of the the accounts, accounts, the the trustees trustees consider consider that that an an Audit Audit is is not not required required for for this this year year under under section section 144(2) 144(2) of of the the Charities Charities Act Act 2011 2011 and and that that an an Independent Independent examination examination is is needed. needed.

These These accounts accounts have have been been prepared prepared in in accordance accordance with with the the provisions provisions applicable applicable to to companies companies subject subject to to the the small small companies companies regime regime set set out out in in Part Part 15 15 of of the the Companies Companies Act Act 2006. 2006. The The trustees trustees

acknowledge acknowledge their their responsibilities responsibilities for for complying complying with with the the requirements requirements of of the the Companies Companies Act Act 2006 2006

and and Charities Charities Act 2011 Act 2011 with with respect respect to to accounting accounting records records and and preparation preparation of of accounts. accounts. These These financial financial statements statements were were approved approved by by the the Board Board of of Trustees Trustees and and are are signed signed on on their their behalf behalf by: by:

TRUSTEE TRUSTEE

GHULAM GHULAM ABBAS ABBAS

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17/01/2022
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The The notes notes on on page page 7,8,9 7,8,9 form form part part of of this this financial financial statement. statement.

-6 6

AL-ZAHRA AL-ZAHRA FOUNDATION FOUNDATION Notes Notes forming forming part part of of these these financial financial statements statements FOR FOR THE THE YEAR YEAR ENDED ENDED STH 5TH APRIL APRIL 2021 2021

Notes Notes ACCOUNTING ACCOUNTING POLICIES POLICIES 1 Basis Basis of of Preparation Preparation The The financial financial statements statements have have been been prepared prepared under under the the historical historical cost cost convention convention with Items items recegnised recognised at at cost cost or or transaction transaction value value unless unless otherwise otherwise stated stated in in the the relevant relevant note(s) note(s) to to these these accounts accounts. The The finencial statements statements have have been been prepared prepared in in accordance accordance with with the the requirements requirements of of the the Statement of of Recommended Recommended Practice: Practice: Accounting Accounting and and Repotting Reporting by by Charities Charities prepanhg preparing thei their accounts accounts in in accordance accordance with te the Financial Financial Reporting Reporting Standard Standard applicable applicable in in the the UK UK and and Ireland Ireland FRSt02 FRS102 issued issued in 20t4{ 2014{ as es updated updated through through Update Update Bulletin Bulletin t 1 published published on on 2 2 Feburary Feburary 20tö, 2016, and and the the Charities Charties Act Act 201 20t 1. The The company company is is exempt exempt from from preparing preparing a a Cash Cash Flow Flow Statement Statement because because it itis is a 8 small small enfry' entity as as defined defined by by Cherties Chenties SORP SORP (FRSt02). (FRS102).

Tax Tax status status Al-Zahra Al-Zahra Foundation Foundation has has a a charitable charitable status status hence hence do do not not attract attract any any Taxesv Taxes.

Trustees Trustees remuneration remuneration None None of of the the trustee trustee are are paid paid wages wages or or any any benefit benefit in in kind. kind

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|||||||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Funds|Funds|structure|structure| |The|The charity|charity|has|has|restricted|restricted|and|and unrestricted|unrestricted|funds.|funds.|Restricted|Restricted funds are|funds are|categorised|categorised|as|as|restricted|restricted based|based on|on| |the|the|donors'|donors’|restrictions|restrictions on|on the|the|projects|projects|for|for which|which they|they must|must|be|be used.|used.| |Income|Income|recognition|recognition| |All|All income|income is|is|recognised|recognised|once|once the|the|charity|charity has|has received|received|the|the|funds.|funds.|The|The|Trustees|Trustees|consider|consider|this|this|to|to|be|be|the|he| |appropriate|appropriate and|and prudent|prudent|principle.|principle.| |Expenditure|Expenditure|recognition|recognition| |Expenditure|Expenditure|is|is|recognised|recognised when|when|the|the|funds|funds|have|have|been|been|disbursed.|disbursed.|The|The|charity|chanW|follows 2|a stict|strict evaluation|evaluation| |and|and|approval|approval|procedure|procedure for|for|charitable|charitable|expenditure|expenditure|and|and|funds are|funds are|disbursed|disbursed|immediately upon|upon|approval.|approval.| |Income|Income|and|and|endowments|endowments| |All|All incoming|incoming resources|resources are|are|included|included in|in the|the|statement|statement|of|of|financial|financial activitÉs|activities when|when|the|the|charity|chanty|is|enttied|entitled| |to|to the|the|income and|income and|the|the|amount|amount|can|can|be|be quantified|quantified|with|wtth|reasonable|reasonable accuracy.|accuracy. The|The|following specific|specific| |policies|policies are|are|applied|applied to|to|particular|particular categories|categories of|of income:|income:| |:|Voluntary|Voluntary|income|income|is|is|received|received by|by|way|way|of|of|donations|donations|and|and gifts|gifts and|and is|is included|included|in|fun|full|in|in the|ttæ| |Statement|Statement|of|of Financial|Financial|Activities|Activities when|when receivable.|receivable_| |-|HMRC|HMRC|Gift|Gift|aid|aid|has|has been|been|claimed|claimed|.| |Depreciation|Depreciation| |Depreciation|Depreciation is|is|has|has|been|been|charged|charged|on|on|reducing|reducing balance|balance|method|method| |The|The|following|following rates|rates has|has|been|been used|used|to|to write-off|write-off the|the asses:-|asses:-| |Fixtures|Fixtures &|&|fittings|fittings 6%|6% per|per annum|annum| |Computer|Computer &|&|LCD|LCD|18%|18%|per|per annum|annum| |Information|Information|regarding|regarding|trustees|trustees|and|and|employees|employees remuneration|remuneration| |The|The trustees|trustees|received|received no|no remuneration|remuneration in|in|the|the|year|year|(2020|(2020 -|-|21).|21).| |The|The average|average|number|number|of|of|people|people|employed|employed|by|by|the charity|the charity during|during|the|the year|year was|was|nil|nu|(2020-21).|(2020-21).|

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Notes forming part of these financial statements BeYEARIENDED:6TH/APRILRORNotes FOR forming THE THE part YEAR of ENDED these financial 5TH APRIL statements 2021 Notes Notes 20240

Notes
Notesforming
BeYEARIENDED:6TH/APRILRORNotes
RORNotes
YEARIENDED:6TH/APRILRORNotes
Notes		 Notes
Notesforming
BeYEARIENDED:6TH/APRILRORNotes
RORNotes
YEARIENDED:6TH/APRILRORNotes
Notes		 Notes
Notesforming
BeYEARIENDED:6TH/APRILRORNotes
RORNotes
YEARIENDED:6TH/APRILRORNotes
Notes		 formingpartof
RORNotes THE
YEARIENDED:6TH/APRILRORNotes		 ofthese financial
YEARIENDED:6TH/APRILRORNotes		 these financial
YEARIENDED:6TH/APRILRORNotes		 these financialfinancial
YEARIENDED:6TH/APRILRORNotes		 these financialfinancialstatements
YEARIENDED:6TH/APRILRORNotes
20240		 statements
YEARIENDED:6TH/APRILRORNotes
20240		 statements
YEARIENDED:6TH/APRILRORNotes		 YEARIENDED:6TH/APRILRORNotes
Net
incoming
resources
Net incoming resources
Net
incoming
resources
Net incoming resources		 £ £
are
stated
after
charging:
are stated after charging:
2021
2021		 2020
2020
I
1		 Charitable
activities
Charitable activities
Food
provided
at
Al-Zahra
Food provided at Al-Zahra		 foundation
foundation		 390
390		 2,219
2,219
Ramdan
and
Muharram
Programme,SWD
Ramdan and Muharram Programme,SWD		 7
,ooo
7,000		 1,743
1,743
Travel
Travel		 = 68
68
Lecturers
Pay
Lecturers Pay		 4,565
4,565		 11
,423
11,423
Books
Books
Self
employed
scholar/lmam
Self employed scholar/Imam		 1
,345
1,345		 8,525
8,525
Funeral
Services
Funeral Services		 4,659
4,659		 -
17,959
17,959		 23,977
23,977
2
2		 Governance
cost
Governance cost		 2021
2021		 2020
2020
Mortgage
Interest
Mortgage Interest		 2,640
2,640		 2,880
2,880
Heat
&
Light
Heat & Light		 1
,538
1,538		 2,201
2,201
Maintenance
Water,
Rates
&
waste
collection
Maintenance
Water, Rates & waste collection		 6,925
721
6,925
721		 1,733
2,600
1,733
2,600
Bank
Charges
Bank Charges		 36
36		 83
83
Insurance
Miscellaneous
Insurance
Miscellaneous		 1
,981
555
1,981
555		 1
,851
577
1,851
577
Phone
Phone		 627
627		 555
555
Wages
Wages		 2,855
2,855		 -
Software
Charges
Software Charges		 553
553		 -
Depreciation
Professional
&
Accountancy
Depreciation
Professional &Accountancy		 375
550
375
550		 348
450
348
450
19,355
19,355		 13,278
13,278
2
2		 FIXED
ASSETS
FIXEDASSETS
Fixture
&
Fixture &		 Free
Hold
Free Hold		 Computers
Computers		 Computers
&
TV
&TV		 TOTAL
TOTAL
Furniture
Furniture		 Property
Property
COST
COST
06/04/2020
06/04/2020		 11.645
11,645		 316,100
316,100		 1,785
1,785		 329,530
329,530
Additions
Additions		 2,750
2,750		 - 2,750
2,750
05/04/2021
05/04/2021		 14,395
14,395		 316,100
316,100		 1,785
1,785		 332,280
332,280
Depreciation
Accumulated
Charge
for
the
Year
as
at
05/04/2021
Accumulated
ChargefortheYear
asat05/04/2021		 9,694
186
9,880
9,694
186
9,880		 733
189
922
733
189
922		 10,427
375
10,802
10,427
375
10,802
Net
Book
Value
NetBookValue
05/04/2021
05/04/2021		 4,515
4,515		 316,100
316,100		 863
863		 321,478
321,478
06/04/2020
06/04/2020		 4,701
4,701		 316,100
316,100		 1.052
1,052		 321,853
321,853

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Notes Notes forming forming part part of of these these financial financial statements statements eee FOR FOR THE THE YEAR YEAR ENDED ENDED ee 5TH 5TH APRIL APRIL 2021 2021

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||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Notes|Notes| |3|3.|Restricted|Restricted funds|funds|2021|2021|2020|2020| |At April|6,|6.|2020|2020|and|and April|April 05,|05, 2021|2021|NIL|NIL|NIL|NIL| |Unrestricted|Unrestricted|Funds|Funds| |Opening|Opening|Balance|Balance|06/04/2020|06/042020|283,495|283,495|268,798|268,798| |Deficit/Surplus|05/0412021|05/04/2021|24,562|24|562|14,697|14,697| |Balance|Balance|OOOO308,057|308,057|OOOO|283,495|283,495| |4|4|Long|Long|term|term|Liabilities|Liabilities| |Opening|Opening|Balance|Balance|45,500|45,500|65,500|65,500| |Paid|Paid back|back|to|to|Zohra|Zohra|Shabiri|Shabiri|-|20,000|20,000| |BBL|BBL|20,000|20,000|3| |65,500|65,500|45,500|45,500| |5|5|Closing|Closing Balance|Balance| |current alc|32,118|1259| |current|alc|32,118|VE| |Saving|Saving|Account|Account|11,384|11,384|3,644|3,644| |Urdu Committee|3,718|2,833| |Urdu|Committee|3,718|2,833| |Arabic|Arabic Community|Community|2,500|2,500|f|-| |Star Academy|1,201|1,451| |Star|Academy|1,201|ee!| |Cash|reACTns| |ee51,767|51,767|9,188|9,188| |6|6|Short|Short|term|tem|liabilites|liabilites| |Accountancy|550|450|450| |Other|Other Creditors'|Creditors/|IJÜes|Utlites|a|496| |Total Sit Éabütes|1,046| |Total|sft Eabilites|fi|1|OAS|ee|a5|450_|

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