_All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment_ ## Annual Report and Accounts ## Year Ended 31[st] December 2020 Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org 1 _All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment_ The trustees are pleased to present their report together with the financial statement for the year ended 31[st] December 2020 Cambridge Muslim Trust is a registered charity (No: 1125964) and is governed by its constitution. Its registered address is PO Box 423, Cambridge CB5 8ZT, United Kingdom. The Cambridge Muslim Trust has three life Trustees and one Secretary namely: |Trustee|Abdul Kayum Arain|CEO| |---|---|---| |Trustee|Abdul Latif Rajput|| |Trustee|Mahmood Chaudhri|| |Trust Secretary|Imtiaz Ahmed Din|| As previously stated in last years report the Charity was established with the following aims and objectives: - The primary objective of the Cambridge Muslim Trust is to provide a focus of activities for Muslims living in the Cambridge and surrounding area. This will enable the organisation of religious, educational, and social life within the community in light of the Islamic teachings and traditions. Ultimately, making positive and effective contributions towards both the well being and enhancement of the social and cultural environment in which they live. - We believe that men, women and young people in particular deserve a dedicated facility in which they can grow and develop as socially and spiritually conscientious, well-rounded individuals who become active members of society capable of making positive contributions to their local communities. - Through Muslim youth-work, we seek to engage with young people (boys and girls) by arranging leisure activities, events and outings with clearly defined social objectives to meet our goals. - An additional aim is to provide faith and culturally sensitive work in local communities. Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org 2 _All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment_ - Acting as an information resource the Trust will provide an understanding of Islam as a faith, a religion, and as a way of life; and by striving to create an awareness of the Islamic point of view on issues of contemporary relevance. In its workings the trust has been organised as an association of equals; it does not entertain distinctions based on race, colour, ethnicity, sectarian affinities, Countries of origin or the financial standing of its members. The charity’s work is supported by volunteers and has a _Khateeb_ for all the prayers A couple of volunteer brothers are also available to clean the Centre and open the Mosque for the daily five prayers Day to Day activities of the Trust are run by the CEO and he is assisted by the Trust Secretary and a number of dedicated volunteers. The Charity is dependant on donations from individuals for all its funding needs. ## **Review of Progress and Achievements:** - The building was purchased for £453,258.00 is now worth approximately £1 million+ more based on a basic rate of 2.78% annual increase and renovation and additions to the Building - 2020 has been a very difficult year for everyone due to Covid – 19 which has resulted in zero activity in the Centre - The Trust took it upon itself to provide food for 38 local families, numerous students stuck in Cambridge after the University closure including food and provisions for Addenbrookes Hospital staff that have continued to provide an amazing service to the residents of Cambridge and beyond - We have continued to employ technologies like Skype, WhatsApp and Social Media to maintain contact with our congregation and our Friday Halaka’s are also broadcasted using YouTube - Help and a “hearing ear” has been available to our community facing difficulties for the direct effects of Covid – 19 plus the isolation factor that many have had to endure Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org 3 _All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment_ ## **Dialogue with External Organisations:** We have maintained dialogue with the UK Government, Faith Associates, London Central Mosque and British Muslim Council for guidelines on the way forward and this dialogue continues with regular updates being received ## **Premises:** - The premises were closed completely during lockdown and reopened on 4[th] of August 2020 and the first Friday prayers were conducted on 7[th] August 2020 under strict social distancing guidelines - Stringent rules have been put in to place on the minimal allowed usage of the centre since re- opening along the guidelines and advice received from UK Government, Faith Associates, London Central Mosque and British Muslim Council - All works to the expansion of the centre were on hold and after extensive discussion on way forward, the work restarted at the beginning of December. ## **Financial Results** The results of the year end and the Charity’s financial position at the end of the year are shown in the attached financial statement ## **Official Custodian** The titles to the land and property are held by the Official Custodian for Charities in Trust of the Charity ## **Reserves and Contingency** The Trustees regards three months of operational expenses as a appropriate level of reserve. The present level of funding is inadequate to support the continuation of the current level of needed expense. Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org 4 _All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment_ In light of this the Trust has had to put into place contingencies in order to carry on track with the vision and aspiration that the Trust has placed upon itself ## **Risk Management** The Trustees have assessed the major risks to which the Charity is exposed to with particular onus on the Charities activities and finances. At present the Trustees have deemed that systems are in place to mitigate any exposure to major risk ## **Independent Examiner:** The Independent Examiners and Auditors are Jasani and Co The set accounts have been submitted to the Charities Commission Abdul Kayum Arain (Chairman) Approved by the Board of Trustees and signed on their behalf Date: 31[st] January 2021 Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org 5 _All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment_ ## Annual Report and Accounts ## Year Ended 31[st] December 2020 Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org 1 _All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment_ The trustees are pleased to present their report together with the financial statement for the year ended 31[st] December 2020 Cambridge Muslim Trust is a registered charity (No: 1125964) and is governed by its constitution. Its registered address is PO Box 423, Cambridge CB5 8ZT, United Kingdom. The Cambridge Muslim Trust has three life Trustees and one Secretary namely: |Trustee|Abdul Kayum Arain|CEO| |---|---|---| |Trustee|Abdul Latif Rajput|| |Trustee|Mahmood Chaudhri|| |Trust Secretary|Imtiaz Ahmed Din|| As previously stated in last years report the Charity was established with the following aims and objectives: - The primary objective of the Cambridge Muslim Trust is to provide a focus of activities for Muslims living in the Cambridge and surrounding area. This will enable the organisation of religious, educational, and social life within the community in light of the Islamic teachings and traditions. Ultimately, making positive and effective contributions towards both the well being and enhancement of the social and cultural environment in which they live. - We believe that men, women and young people in particular deserve a dedicated facility in which they can grow and develop as socially and spiritually conscientious, well-rounded individuals who become active members of society capable of making positive contributions to their local communities. - Through Muslim youth-work, we seek to engage with young people (boys and girls) by arranging leisure activities, events and outings with clearly defined social objectives to meet our goals. - An additional aim is to provide faith and culturally sensitive work in local communities. Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org 2 _All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment_ - Acting as an information resource the Trust will provide an understanding of Islam as a faith, a religion, and as a way of life; and by striving to create an awareness of the Islamic point of view on issues of contemporary relevance. In its workings the trust has been organised as an association of equals; it does not entertain distinctions based on race, colour, ethnicity, sectarian affinities, Countries of origin or the financial standing of its members. The charity’s work is supported by volunteers and has a _Khateeb_ for all the prayers A couple of volunteer brothers are also available to clean the Centre and open the Mosque for the daily five prayers Day to Day activities of the Trust are run by the CEO and he is assisted by the Trust Secretary and a number of dedicated volunteers. The Charity is dependant on donations from individuals for all its funding needs. ## **Review of Progress and Achievements:** - The building was purchased for £453,258.00 is now worth approximately £1 million+ more based on a basic rate of 2.78% annual increase and renovation and additions to the Building - 2020 has been a very difficult year for everyone due to Covid – 19 which has resulted in zero activity in the Centre - The Trust took it upon itself to provide food for 38 local families, numerous students stuck in Cambridge after the University closure including food and provisions for Addenbrookes Hospital staff that have continued to provide an amazing service to the residents of Cambridge and beyond - We have continued to employ technologies like Skype, WhatsApp and Social Media to maintain contact with our congregation and our Friday Halaka’s are also broadcasted using YouTube - Help and a “hearing ear” has been available to our community facing difficulties for the direct effects of Covid – 19 plus the isolation factor that many have had to endure Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org 3 _All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment_ ## **Dialogue with External Organisations:** We have maintained dialogue with the UK Government, Faith Associates, London Central Mosque and British Muslim Council for guidelines on the way forward and this dialogue continues with regular updates being received ## **Premises:** - The premises were closed completely during lockdown and reopened on 4[th] of August 2020 and the first Friday prayers were conducted on 7[th] August 2020 under strict social distancing guidelines - Stringent rules have been put in to place on the minimal allowed usage of the centre since re- opening along the guidelines and advice received from UK Government, Faith Associates, London Central Mosque and British Muslim Council - All works to the expansion of the centre were on hold and after extensive discussion on way forward, the work restarted at the beginning of December. ## **Financial Results** The results of the year end and the Charity’s financial position at the end of the year are shown in the attached financial statement ## **Official Custodian** The titles to the land and property are held by the Official Custodian for Charities in Trust of the Charity ## **Reserves and Contingency** The Trustees regards three months of operational expenses as a appropriate level of reserve. The present level of funding is inadequate to support the continuation of the current level of needed expense. Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org 4 _All praise is due to Allah and blessings and peace be upon His servant and messenger, Muhammad and upon his family and companions and all who follow his guidance until the Day of Judgment_ In light of this the Trust has had to put into place contingencies in order to carry on track with the vision and aspiration that the Trust has placed upon itself ## **Risk Management** The Trustees have assessed the major risks to which the Charity is exposed to with particular onus on the Charities activities and finances. At present the Trustees have deemed that systems are in place to mitigate any exposure to major risk ## **Independent Examiner:** The Independent Examiners and Auditors are Jasani and Co The set accounts have been submitted to the Charities Commission Abdul Kayum Arain (Chairman) Approved by the Board of Trustees and signed on their behalf Date: 31[st] January 2021 Cambridge Muslim Trust Registration Number: 1125964 PO Box 423, Cambridge CB5 8ZT, UK Tel: 0845 6123 353 Fax: 0871 242 9696 Website: www.cambridgemuslims.co.uk Email: info@cambridgemuslimtrust.org 5 **Independent examiner's report on the accounts** ## **Section A** ## **Independent Examiner's Report** ||||| |---|---|---|---| |**Report to the trustees of**
**On accounts for the year**
**ended**
**Set out on pages**
**Respective**
**responsibilities of**
**trustees and examiner**
**Basis of independent**
**examiner's statement**
**Independent**
**examiner's statement**
**Signed:**
**Name:**
**qualification(s) or body**
**(if any):**
**Relevant professional**
**Address:**|**I Cambridge Muslim Trust**
31 December 2020
**Charity no**1125964
**(if any)**
~~1~~1 to 18
�---------------------------�
The charity's trustees are responsible for the preparation of the accounts.
The charity's trustees consider that an audit is not required for this year
under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an
independent examination is needed.
It is my responsibility to:
•
examine the accounts under section 43 of the 1993 Act,
•
to follow the procedures laid down in the general Directions given by the
Charity Commission (under section 43(7)(b) of the 1993 Act, and
•
to state whether particular matters have come to my attention.
My examination was carried out in accordance with general Directions given
by the Charity Commission. An examination includes a review of the
accounting records kept by the charity and a comparison of the accounts
presented with those records. It also includes consideration of any unusual
items or disclosures in the accounts, and seeking explanations from the
trustees concerning any such matters. The procedures undertaken do not
provide all the evidence that would be required in an audit, and
consequently no opinion is given as to whether the accounts present a 'true
and fair' view and the repor is limited to those matters set out in the
statement below.
In connection with my examination, no matter has come to my attention
1. which gives me reasonable cause to believe that in, any material respect,
the requirements:
•
to keep accounting records in accordance with section 41 of the 1993
Act; and
•
to prepare accounts which accord with the accounting records and
comply with the accounting requirements of the 1993 Act
have not been met ; or
2. to which, in my opinion, attention should be drawn in order to enable a
proper und rstanding of the accounts to be reached.
**Date:**!29 october 2021
I Mazhar Jasani


I
FCA
�---------------------------�
Jasani & Co, Charered Accountants
380 Cherry Hinton Road
Cambridge CB1 SBA||| |||
--|| ||Jasani & Co, Charered Accountants
380 Cherry Hinton Road
Cambridge CB1 SBA||| ||||| **April 2009** 1 **IER** Section B Disclosure Only complete if the examiner needs to highlight malerial problems. Give hero brief detai18 of any items that the examiner wishes to disclose. IER April 2009 ||Charity No
(if any)
1125964
Period
start date
**01-Jan-20**
**To**
Period end
date
**31-Dec-20**
**CC39a**
Charity Name Cambridge Muslim Trust
Annual accounts for the period|Charity No
(if any)
1125964
Period
start date
**01-Jan-20**
**To**
Period end
date
**31-Dec-20**
**CC39a**
Charity Name Cambridge Muslim Trust
Annual accounts for the period| |---|---|---| |**Section A**|
**Statement of financial activities**|| |**Recommended categories by**
**activity**
Note
**Incoming resources (Note 3)**
Donations, legacies and Grants
Interest and dividends
S01
**Resources expended (Notes 4-7)**
Rent, rates and Insurance
legal and professional fees
depreciation
telephone postage and stationery
bank charges and interest
Light and heat
Misc expenses
Repairs and maintenance
S02
S03
S04
S05
S06
S07
S08
S09
S10
**_Total resources expended_**
**_Total incoming resources_**
**_Total funds carried forward_**
**Total funds brought forward**
**_Net movement in funds_**
**_Net incoming/(outgoing) resources_**
**_before transfers_**
Gains and losses on investment assets
Gains and losses on revaluation of fixed
**Other recognised** **gains/(losses)**
**_Net incoming/(outgoing) resources_**
**_before other recognised_**
**_gains/(losses)_**
**_Gross transfers between funds_**||**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
15,696
52,701
-
68,397
125,879
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-| |||15,696
52,701
-
68,397
125,879| |||6,922
-
-
6,922
9,783
13,200
-
-
13,200
10,600
-
17,137
-
17,137
16,889
330
-
-
330
330
-
-
-
-
-
4,519
-
-
4,519
5,680
10,629
-
-
10,629
35,909
-
-
-
-
208
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-| |||35,600
17,137
-
52,737
79,399
19,903
-
35,564
-
15,660
46,480| |||-
-
-
-
-| |||19,903
-
35,564
-
15,660
46,480| |||-
-
-
-
-
-
-
-
-
-| |||19,903
-
35,564
-
15,660
46,480| |||88,915
835,740
-
924,654
848,198| |||69,011
871,304
-
940,315
924,654| CC17a (Excel) 29/10/2021 1 ## **Section B** ## **Balance sheet** |**Fixed assets**
**Tangible assets**
**(Note 8)**
**Investments**
**(Note 9)**
**_Total fixed assets_**
**Current assets**
**Stock and work in progress**
**Debtors**
**(Note 10)**
**(Short term) investments**
**Cash at bank and in hand**
**_Total current assets_**
**Creditors: amounts falling due within one**
**year**
**(Note 11)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after one year**
**(Note 11)**
**Provisions for liabilities and charges**
**_Net assets_**
**Funds of the Charity**
**Unrestricted funds**
**Designated funds**
**Total unrestricted funds**
**Restricted income funds (Note 12)**
**Endowment funds(Note 12)**
**_Total funds_**
Signed by one or two trustees on behalf of all the
trustees|Note
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
Signature|**Total this year**
**Total last year**
**£**
**£**
F01
F02
1,185,807
1,190,535
-
-
-
-| |---|---|---| |||1,185,807
1,190,535| |||-
-
-
-
-
-
15,905
6,252| |||15,905
6,252| |||258,896
272,132| |||-
242,991
265,880
-| |||| |||942,816
924,655| |||2,500
-
-
-| |||940,316
924,655| |||69,011
88,915
-
-| |||69,011
88,915| |||871,304
835,740
-
-| |||940,316
924,655| |||Date of approval
29/10/2021| Cells highlighted in Blue contain formulas in protected cells. The protection can be removed from the tools menu CC17a (Excel) 29/10/2021 2 ## **Section C** ## **Notes to the accounts** ## Note 1 **Basis of preparation** _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with: - Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005); • and with*  Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE); - and with the Charities Act 1993. - [** except for the following]. _**Give details in this box if a different standard has been followed.**_ * -Tick as appropriate:  if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;  if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial Reporting Standards for Smaller Enterprises (FRSSE)”. ** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes. ## **1.2 Change in basis of accounting** This is the first year of accounts. The charity was established under a trust deed dated 18 July 2008 and was registered with the Charities Commission on 19 September 2008. _**Give details in this box of any material changes that have been made.**_ - § if no changes have been made to accounting policies then delete these words. ## **1.3 Changes to previous accounts** _**Give details in this box of any material changes that have been made.**_ - §§ if no changes have been made to accounts for previous periods then delete these words. CC17a (Excel) 29/10/2021 3 **(cont)** **Notes to the accounts** ## **Section C** ## **Note 2 Accounting policies** _**This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.**_ |**Note 2**
**Accounting policies**
**_This standard list of accounting policies has been applied by the charity except for those deleted. Where a different_**
**_or additional policy has been adopted then this is detailed in the box below._**|**Note 2**
**Accounting policies**
**_This standard list of accounting policies has been applied by the charity except for those deleted. Where a different_**
**_or additional policy has been adopted then this is detailed in the box below._**| |---|---| |**INCOMING RESOURCES**|| |**Recognition of incoming**|These are included in the Statement of Financial Activities (SoFA) when:| |**resources**|
the charity becomes entitled to the resources;| ||
the trustees are virtually certain they will receive the resources; and| ||
the monetary value can be measured with sufficient reliability.| |**Incoming resources with**|Where incoming resources have related expenditure (as with fundraising or contract income)| |**related expenditure**|the incoming resources and related expenditure are reported gross in the SoFA.| |**Grants and donations**|Grants and donations are only included in the SoFA when the charity has unconditional| ||entitlement to the resources.| |**Tax reclaims on donations**|Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to| |**and gifts**|which they relate.| |**Contractual income and**|This is only included in the SoFA once the related goods or services have been delivered.| |**performance related grants**|| |**Gifts in kind**|Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.| ||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or| ||distributed by the charity.| ||Gifts in kind for use by the charity are included in the SoFA as incoming resources when| ||receivable.| |**Donated services and**|These are only included in incoming resources (with an equivalent amount in resources| |**facilities**|expended) where the benefit to the charity is reasonably quantifiable, measurable and| ||material_._The value placed on these resources is the estimated value to the charity of the| ||service or facility received.| |**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.| |**Investment income**|This is included in the accounts when receivable.| |**Investment gains and losses**|This includes any gain or loss on the sale of investments and any gain or loss resulting from| ||revaluing investments to market value at the end of the year.| |**EXPENDITURE AND LIABILITIES**|| |**Liability recognition**|Liabilities are recognised as soon as there is a legal or constructive obligation committing the| ||charity to pay out resources.| |**Grants with performance**|Where the charity gives a grant with conditions for its payment being a specific level of service| |**conditions**|or output to be provided, such grants are only recognised in the SoFA once the recipient of| ||the grant has provided the specified service or output.| |**Grants payable without**|These are only recognised in the accounts when a commitment has been made and there are| |**performance conditions**|no conditions to be met relating to the grant which remain in the control of the charity.| |**ASSETS**|| |**Tangible fixed assets for use**|These are capitalised if they can be used for more than one year, and cost at least £500.| |**by charity**|They are valued at cost or a reasonable value on receipt.| |**Investments**|Investments quoted on a recognised stock exchange are valued at market value at the year| ||end. Other investment assets are included at trustees' best estimate of market value.| |**Stocks and work in progress**|These are valued at the lower of cost or market value.| |**POLICIES ADOPTED**
**ADDITIONAL TO OR**
**DIFFERENT FROM THOSE**
**ABOVE**|


None| CC17a (Excel) 29/10/2021 4 ## **Section C Notes to the accounts (cont)** ## **Note 3 Analysis of incoming resources** ## _**Incoming resources may be further analysed if this would help the reader of the accounts.**_ **----- Start of picture text -----**
Unrestricted restricted This year Last year
Analysis £ £ £ £
Donations, Donations 15696.11 52701.14 [ 68,397 ] 125,879
legacies and - -
Grants - -
- -
Total 15,696 52,701 [ 68,397 125,879 ]
Interest and - -
dividends - -
- -
- -
Total - - -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
Total - -
**----- End of picture text -----**
CC17a (Excel) 29/10/2021 5 ## **Section C Notes to the accounts (cont)** ## **Note 4 Analysis of resources expended** ## **Resources expended may be further analysed if this would help the reader of the accounts.** **----- Start of picture text -----**
Unrestricted restricted This year Last year
Analysis £ £ £ £
Rent, rates and Rent 5,000 5,000 7,800
Insurance Insurance 1,922 1,922 1,983
-
- -
- -
- -
- -
- -
Total 6,922 - 6,922 9,783
legal and Legal fees - -
professional Kateeb -Imam 13200 13,200 10,600
fees - -
- -
- -
- -
- -
- -
Total 13,200 - 13,200 10,600
telephone Stationery 330 330 330
postage and - -
stationery - -
- -
- -
- -
- -
- -
Total 330 330 330
bank charges Bank Charges 0 - -
and interest - -
- -
- -
- -
- -
- -
- -
Total - - -
**----- End of picture text -----**
CC17a (Excel) 29/10/2021 6 ## **Section C Notes to the accounts (con** ## **Note 5 Details of certain items of expenditure** ## **5.1 Trustee expenses** _**Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).**_ |**Number of trustees** **who were paid expenses**
**Nature of the expenses**
**Total amount paid**|**This year**
**Last year**
None
None
**£**
**£**| |---|---| ## **5.2 Fees for examination or audit of the accounts** _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).**_ |**Other fees (for example: advice, consultancy, accountancy**
**services) paid to the independent examiner or auditor**
**Independent examiner’s or auditors' fees for reporting on the**
**accounts**|**This year**
**Last year**
**£**
**£**
None
None
None
None| |---|---| CC17a (Excel) 29/10/2021 7 ## **Section C Notes to the accounts (cont)** ## **Note 6 Paid employees** _**Please complete this note if the charity has any employees. (The Charity does not have any employees).**_ ## **6.1 Staff Costs** |**Total**
**Gross wages, salaries and benefits in kind**
**The parts of the charity in which the**
**employees work**
**6.2 Average number of full-time equivalent employees in the year**
**Employer’s National Insurance costs**
**Pension costs**
**Total staff costs**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -| |---|---| ||- -
| ||**This year**
**Last year**
**Number**
**Number**
-
-
-
-
-
-
- -| ||- -| ## **6.3 Defined contribution pension scheme** ## _**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme** **The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end** ||**This year**|**Last year**| |---|---|---| ||**£**|**£**| |||| |||| |||| CC17a (Excel) 29/10/2021 8 ## **Section C Notes to the accounts (cont)** ## **Note7 Grantmaking** _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_ ## **7.1 Total value of grants** **----- Start of picture text -----**
Grants to Grants to
institutions individuals
Purpose for which grants made Total amount Total amount
£ £
- -
- -
- -
- [ - ]
- [ - ]
- [ - ]
Total - -
**----- End of picture text -----**
## **7.2Grants made to institutions** _**If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.**_ |**_institutions supported._**|| |---|---| |**Names of institutions**
**Purpose**
**_Total grants to institutions_**|**Total amount of**
**grants paid**
**£**
-
-
-
-
-
-
-
-
-| ||**-**| CC17a (Excel) 29/10/2021 9 **Section C Notes to the accounts (cont)** ## **Note8 Tangible fixed assets** ## _**Please complete this note if the charity has any tangible fixed assets**_ ## **8.1 Cost or valuation** |||**Freehold**|**land**||**Other land &**|**Plant,**|**Plant,**|**Fixtures,**|**Fixtures,**|**Payments on**|**Payments on**|**Total**| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||**& buildings**|||**buildings**|**machinery**||**fittings and**||**account and**||| |||||||**and motor**||**equipment**||**assets under**||| |||||||**vehicles**||||**construction**||| |||**£**|||**£**|**£**|||**£**||**£**|**£**| |Balance brought||1,244,463|||-||-||3,591||-|1,248,054| |forward||||||||||||| |Additions||12,409|||-||-||-||-|12,409| |Revaluations|||-||-||-||-||-|-| |Disposals|||-||-||-||-||-|-| |Transfers *|||-||-||-||-||-|-| |Balance carried||1,256,872|||-||-||3,591||-|1,260,463| |forward||||||||||||| |**8.2 Accumulated depreciation**|||**and**|**impairment provisions**||||||||| ||****Basis**|SL|||SL or RB|SL or RB||SL||SL|or RB|| ||**** Rate**|
2%||||||20%||||| |||||||||||||| |Balance brought||53,928|||-||-||3,591||-|57,519| |forward||||||||||||| |Depreciation charge||17,137|||-||-||-||-|17,137| |for year||||||||||||| |Impairment provisions|||-||-||-||-||-|-| |Revaluations|||-||-||-||-||-|-| |Disposals|||-||-||-||-||-|-| |Transfers*|||-||-||-||-||-|-| |Balance carried||71,065|||-||-||3,591||-|74,656| |forward||||||||||||| |**8.3 Net book**|**value**|||||||||||| |Brought forward||1,190,535|||-||-||-||-|1,190,535| |Carried forward||1,185,807|||-||-||-||-|1,185,807| ## **8.4 Revaluation** _**If any fixed assets have been revalued please give details of the valuer and method of valuation**_ > _* The "transfers" row is for movements between fixed asset categories._ > _** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._ CC17a (Excel) 29/10/2021 10 ## **Section C Notes to the accounts (cont)** ## **Note 9 Investment assets** ## _**Please complete this note if the charity has any investment assets.**_ ## **9.1 Fixed assets investments** |Carrying (market) value at end of year
**Add/(deduct):**net gain/(loss) on revaluation
Carrying (market) value at beginning of year
**Add:**additions to investments at cost
**Less:**disposals at carrying value|**£**
-
-
-
-| |---|---| ||-| ## _**Please provide below:**_ **9.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.** ## **9.3 A breakdown of the income from investments agreeing with SOFA.** |**Other investments**
**Total**
**Investment properties**
**Securities not listed on a recognised Stock Exchange**
**Cash held as part of the investment portfolio**
**Investments listed on a recognised stock exchange or held in common**
**investment funds, open ended investment companies, unit trusts or other**
**collective investment schemes**
**Investments in subsidiary or connected undertakings and companies**
**Analysis of investments**|**9.2**
**9.3**
**Market value at**
**year end**
**Income from**
**investments for**
**the year**
**£**
**£**
- -
- -
- -
- -
- -
- -| |---|---| ||- -| ## **9.4 Material investment holdings** **If any investments are material in terms of their value (for example each represents more than 5 per cent of the value of the charity’s total investments) please provide details.** |**the value of the charity’s total investments) please provide details.**|| |---|---| |**Investment held**
**Total**|**Market value at**
**year end**
**£**
-
-
-
-| ||-
| CC17a (Excel) 29/10/2021 11 ## **Section C Notes to the accounts (cont)** ## **Note 10 Debtors and prepayments** _**Please complete this note if the charity has any debtors or prepayments.**_ |**Analysis of debtors**||**Amounts falling due**
**within one year**|**Amounts falling due**
**within one year**|**Amounts falling due**
**within one year**|**Amounts falling due**
**within one year**|**Amounts falling due**
**within one year**|**Amounts falling due after**
**more than one year**|**Amounts falling due after**
**more than one year**|**Amounts falling due after**
**more than one year**|**Amounts falling due after**
**more than one year**|**Amounts falling due after**
**more than one year**|**Amounts falling due after**
**more than one year**| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||**This year**|||**Last year**||**This year**||||**Last year**|| |||**£**|||**£**||**£**||||**£**|| |**Trade debtors**|||-|||-|||-|||-| |**Amounts due from subsidiary and associated**||||||||||||| |**undertakings**|||-|||-|||-|||-| |**Other debtors**|||-|||-|||-|||-| |**Prepayments and accrued income**|||-|||-|||-|||-| ||**Total**||-|||-|||-|||-| |**Note 11 Creditors and accruals**||||||||||||| |**_Please complete this note if the charity has any creditors or accruals._**||||||||||||| |**11.1 Analysis of creditors**||||||||||||| |||**Amounts falling due**|||||**Amounts falling due after**|||||| |||**within one year**|||||**more than**||||**one year**|| |||**This year**|||**Last year**||**This year**||||**Last year**|| |||**£**|||**£**||**£**||||**£**|| |**Loans and overdrafts**||258,896|||270,632|||||||-| |**Trade creditors**|||||||||-|||-| |**Amounts due to subsidiary and associated**||||||||||||| |**undertakings**|||-|||-|||-|||-| |**Other creditors**||||||1,500||2,500||||-| |**Accruals and deferred income**|||-|||-|||-|||-| ||**Total**|258,896|||272,132|||2,500||||-| ## **11.2 Security over assets** _**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_ CC17a (Excel) 29/10/2021 12 **Section C Notes to the accounts (cont)** ## **Note 12 Endowment and restricted income funds** _**Please complete this section if the charity has any endowment or restricted income funds.**_ ## **12.1 Funds held** **Please give a brief description of any of the following type of funds held by the charity:** - **permanent endowment funds (PE);** - **expendable endowment funds (EE); and** - **restricted income funds, including special trusts, of the charity (R).** - **other funds .** **----- Start of picture text -----**
Type PE, EE ,
Fund Name Purpose and restrictions
R or other
Building Fund R For use of Building and fixtures Related Expences
Zakah Account R For Providing Relief to people in difficulty
**----- End of picture text -----**
## **12.2 Movements of major funds** _**Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.**_ **----- Start of picture text -----**
Fund Fund
balances balances
brought Incoming Resources Gains and carried
forward resources expended Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total Funds - - - - - -
**----- End of picture text -----**
## **12.3 Transfers between funds** ## _**Please give details of any transfers between funds.**_ |**From Fund (Name)**|**To Fund (Name)**|**Reason**|**Amount**|| |---|---|---|---|---| |Unrestricted Funds|Building Fund|||0| |Building Fund|Services Account||4385|| |||||| |||||| ## **12.4 Analysis of net assets between funds** |**12.4 Analysis of net assets between funds**|| |---|---| |**Fixed assets**
**Investments**
**Net current assets**
**Creditors due in more**
**than one year and**
**provisions**
**Total net assets**|**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowed**
**funds**
**Total**
**£**
**£**
**£**
**£**
-
-
- -
-
-
- -
-
-
- -| ||-
-
- -| CC17a (Excel) 29/10/2021 13 ## **Section C Notes to the accounts (cont)** ## **Note 13 Transactions with related parties** _**If the charity has any transactions with related parties (other than the trustee expenses explained in note 5) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.**_ ## **13.1 Remuneration and benefits** _**Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.**_ **----- Start of picture text -----**
Amounts paid or benefit value
Legal authority (eg order,
Name of trustee or related party
governing document) This year Last year
£ £
None
None
**----- End of picture text -----**
## **13.2 Loans** _**Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.**_ |**Due to trustees and**
**related parties**
**Due to trustees and**
**related parties**
**Due from trustees**
**and related parties**|**Abdul Kayum Arian**
**Mahmood Chaudhri**
**Name of trustee or**
**related party**
**Legal authority**|**This year**
**Last year**
**£**
**£**
**258,554 270,632**
**- -**
**Amount owing**| |---|---|---| ## **13.3 Other transaction(s) with trustees or related parties** _**Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.**_ |**Name of the trustee**|**Relationship to**|**Description of the**|**This year**|**Last year**| |---|---|---|---|---| |**or related party**|**charity**|**transaction(s)**|**£**|**£**| |||||| |||||| |||||| CC17a (Excel) 29/10/2021 14 **Section C Notes to the accounts (cont)** ## **Note 14 Additional Disclosures** **The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.** CC17a (Excel) 29/10/2021 15 ## **Income categories** Donations, legacies and Grants Fundraising events Shop sales Interest and dividends fees for charitable services Grants for services ## **Expenditure categories** Wages, salaries, pensions and NI Cost of fundraising events Rent, rates and Insurance Repairs and maintenance Light and heat telephone postage and stationery Donations and Grants legal and professional fees bank charges and interest depreciation Misc expenses To edit the lists replace existing categories on either list with the new headings you prefer to use. |**Income**|**2020**| |---|---| |Donataions and grants|68,397| |**total**
**Expenses**
Rent rates and Insurance
Repairs and maintenance
Depreciation
Telephone postage and stationery
misc expenses
Legal fees
Light and heat
**Total**
surplus
**Fixed assets**
Tangible assets
**Current Assets**
Cash and bank
Debtors
**Current Liabilities**
Creditors
**Net Current liabilities**
**Total assets less current liabilities**
**Long term liabilities**|**68,397**
20,122
-
17,137
330
10,629
-
4,518
**52,737**
**15,660**
1,185,807
15,905
-
**15,905**
**258,896**
**242,991**
**-**
**942,816**| |Loan|2,500| |**Net Assets**
**Represented by:**
B/f
Funds
difference|**940,316**
924,655
15,660
**940,316**
0| **Independent examiner's report on the accounts** ## **Section A Independent Examiner's Report** |**Report to the trustees of**
**On accounts for the year**
**ended**
**Set out on pages**
**Respective**
**responsibilities of**
**trustees and examiner**|**I Cambridge Muslim Trust**|**I Cambridge Muslim Trust**|**I Cambridge Muslim Trust**| |---|---|---|---| ||31 December 2020|**Charity no**
**(if any)**|1125964| ||||| ||~~1~~1 to 18
�---------------------------�
The charity's trustees are responsible for the preparation of the accounts.
The charity's trustees consider that an audit is not required for this year
under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an
independent examination is needed.
It is my responsibility to:
•
examine the accounts under section 43 of the 1993 Act,
•
to follow the procedures laid down in the general Directions given by the
Charity Commission (under section 43(7)(b) of the 1993 Act, and||| �---------------------------� |**Basis of independent**
**examiner's statement**
**Independent**
**examiner's statement**
**Signed:**
**Name:**
**qualification(s) or body**
**(if any):**
**Relevant professional**
**Address:**|•
to state whether particular matters have come to my attention.
My examination was carried out in accordance with general Directions given
by the Charity Commission. An examination includes a review of the
accounting records kept by the charity and a comparison of the accounts
presented with those records. It also includes consideration of any unusual
items or disclosures in the accounts, and seeking explanations from the
trustees concerning any such matters. The procedures undertaken do not
provide all the evidence that would be required in an audit, and
consequently no opinion is given as to whether the accounts present a 'true
and fair' view and the repor is limited to those matters set out in the
statement below.
In connection with my examination, no matter has come to my attention
1. which gives me reasonable cause to believe that in, any material respect,
the requirements:
•
to keep accounting records in accordance with section 41 of the 1993
Act; and
•
to prepare accounts which accord with the accounting records and
comply with the accounting requirements of the 1993 Act
have not been met ; or
2. to which, in my opinion, attention should be drawn in order to enable a
proper und rstanding of the accounts to be reached.
**Date:**!29 October 2021
I Mazhar Jasani


I
FCA
�---------------------------�
Jasani & Co, Charered Accountants
380 Cherry Hinton Road
Cambridge CB1 SBA|•
to state whether particular matters have come to my attention.
My examination was carried out in accordance with general Directions given
by the Charity Commission. An examination includes a review of the
accounting records kept by the charity and a comparison of the accounts
presented with those records. It also includes consideration of any unusual
items or disclosures in the accounts, and seeking explanations from the
trustees concerning any such matters. The procedures undertaken do not
provide all the evidence that would be required in an audit, and
consequently no opinion is given as to whether the accounts present a 'true
and fair' view and the repor is limited to those matters set out in the
statement below.
In connection with my examination, no matter has come to my attention
1. which gives me reasonable cause to believe that in, any material respect,
the requirements:
•
to keep accounting records in accordance with section 41 of the 1993
Act; and
•
to prepare accounts which accord with the accounting records and
comply with the accounting requirements of the 1993 Act
have not been met ; or
2. to which, in my opinion, attention should be drawn in order to enable a
proper und rstanding of the accounts to be reached.
**Date:**!29 October 2021
I Mazhar Jasani


I
FCA
�---------------------------�
Jasani & Co, Charered Accountants
380 Cherry Hinton Road
Cambridge CB1 SBA| |---|---|---| ||Jasani & Co, Charered Accountants
380 Cherry Hinton Road
Cambridge CB1 SBA|| |||| **April 2009** 1 **IER** Section B Disclosure Only complete if the examiner needs to highlight malerial problems. Give hero brief detai18 of any items that the examiner wishes to disclose. IER April 2009 cn2nTy Name Ca" L- 1125964 Annual xcounts for the ricxy CC39a Tts IMfJ020 3111212020 Section A Statement of financial activities Re51ricted Recommended categor￿$ by acifv Unrestricted fund* Income Endowmertt Total this Totsi lasl Incomlng ￿0￿rCIS (Nots Jl F01 F02 F03 F04 F05 Donatloni. lèoA¢lès&￿ 15.696.11 52,701.14 66.397.25 0.00 125.879.00 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 .00 0.00 Totallneomlnq r•sourc•s soi RI￿￿r¢I$ 0x￿nded (Notes 15.696.11 52,701.14 68.397.25 125.879.00 6.922.ryJ 13.200.tsJ 0.00 0.00 0.00 0.00 0.00 0.00 6.922.00 13.200.00 17.137.44 330.00 0.00 4.518.55 10.629.00 9.782.87 10.600.00 16.889.26 330.00 0.00 5.680.00 35.909.00 17.137.44 330.(M) 4.518.55 10.629.ryJ 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 208.00 0.00 0.00 0.00 0.00 0.00 0.00 000 000 ooo Q.OD 0.00 O.OD 0.00 Total resources expnded $07 Wor* tr•n$l*r$ 5( Gross lrnnslers belween lunds 504 -1990344 35.563.70 0.00 15.660 26 46.479 87 14•1 Incomlnty(0111go1n￿ r•sourc•s gain51[105se¥ S05 Othor vecognlsed gal[￿{105$08j Gains ano1¢ss¢$ ¢n w¥lu$1i￿ of fixed Gains and losses on Invesiment assets $07 Netmoyement in funds s( Total lunds brought fon¥ard Totsl lunds carrivil lonvanl si0 -1990344 35,%3.70 0.00 15.660.26 46.479.87 000 0.00 903 44 0.00 60. .47 C17a {EX￿1) 2811012021 Section B Balance sheet Totsl th16 year Total last year Fixed assets Tangible assets F01 F02 1,190,535 (Note 81 Investments {Note 91 Total fNed assets Current assets Stock and work In progress Debtors (Note 101 Ishort teml Investments Ca$h al bank and In hand 52 Total curnent assets Creditors: amounts falllng duè wlthln one y•ar B10 258,896 272,132 Net cuffent assetsl(IlabllltlesJ Total assets less current Ilabilhles 812 Creditors: amounts falllng due aftèr one year (Note 111 Provlslons for Ilabllltl•s and charge¥ 813 2,500 814 Net assets 815 Funds of the Charity Unrestrlcted funds Deslgnated funds Total unrestrlcted funds B18 69,011 58,938 817 69,011 871,304 58,938 635,740 RestrScted Income funds (Notè 121 Endowmont funds INot• 121 B18 B19 Total funds Signed by on¢ or twts tru$iw ￿ behalf of $11 the tmstees S￿natUre Date of approval 29110r2021 Cells highlighte(l in Blue contain fomiulas in protected cells. The protection can be ￿MoVed fr(wn the tools menu CC178 (EX￿1) 2911012021 Section C Notes to the account5 Note 1 Basls of preparauon Thls s•etlon should b• complèt•dbyall charllhs. 1.1 Basis of accounting These accounts have been prepared on the basis of historic cost (except Ihat investments are shown at market value) in accordan￿ wth.. Accounting and Re orting by Charths- Ststement ol Recommended Practi￿ ISORP 20051,. and with. AccountiThJ Standards., Finanual Repcrfb'ng Standards for Smaller Enterprises IFRSSEI.. and with thé Charities Aci 1993. xcè t for the followin Glve detalls In thls box If a dlffer•nt standard has been follow•d. or .Ti¢k a$ appropriaie all relevanl disdosures shown in the pack have been given then plea88 lidÉ"Accounliry Slandard8': disc105ures compmed in these accoun18 have been reslnraed to those required by the FRSSE. then pl8a8e lick "Financial Reporting Standards fer Smalk8r Ente￿nSeS IFRSSEI". - If no departures Irom ¢ho8en $landard$ hove been mode Ih¢n d¢kl¢ Ih¢s¢ word$,' otheNAw giv¢ d?ts11s of ony chènges In the boxes. 1.2 Changè In basls of accountlng This is the first year ol accounts. The chanty was established under a trust deed dated 18 Jufy 2CK)8 and was registered with the Charities Cornrnission on 19 September 2008 Gfv• dètalls In thls box ofany m&t•rlal ehang•s thathav• b••n mad•. 9 if no changes have been rnade to accounlino poli¢*$ then delB¢e these wordi. 1.3 Changes to prevlous accounts Glvo detalls In thls box ofany materlal ¢I￿nge$ thathave been made. 55 rf no changes h8¥e been made lo accounts forprevw5 periods then dekk these words. CC17a (Excell 2911012021 Section C Notes to the accounts cont Note 2 Accounting policies This standardlistof 4ccountin9 policie5 been applied by the chaitty except for11￿¢ deleted. dmferent or additionalpolicy has been adopted then this is detai18din ihe box b810w. INCOMING RESOURCES Recognition of incoming $our¢e$ These are indLthd in the Statement of Finanoal ActNOie5 ISOFAI wh8n'. the charity i￿orneS entiUe£l to the ￿SCu￿s". the Iruslees are virtualNf txrtain they wll receive the ￿0￿r¢*$. the monetary value can be measured wth suffic*nl reliability. Where incoming resources have related expenditure las fundraising or contr8Ct income) the incomirrfJ resource5 and relaled expenditure are reported gr05s in the SOFA. Grants and donatvjns are onty included in the SOFA when the charity h8s unCondit￿n81 entidernent to Ihe resour￿5. Incoming resources with related eXpendi￿re Grants and donations Tax reclaim8 on donaibon¥ and yift8 Contractual incomo and p•rfomi•n¢• r•l•t•d grnnts Incoming resources from tax redains ar• indudod in th* SOFA at the samts timè as the gift to which Ihey relate. Thi$ 1$ onty ind￿ed in Iho SOFA thg related good$ or serwces ha¥8 been delwered. Grfl8 In klnd Grfts ITr kind are accounted frx at a reaSO￿kn e6ts.mate of their value to the charity or the amount actualty realised. Grfts In kind lor 5ak8 or di51nbution Are Ind￿ in Ihe aecounts as gfft5 only when 501d or tlistribuleé by the chanty. Grfls In kind lor w by the charty are inciJ¢Jed in the SOFA as irKomirq resources N*hen rveivabk. These onty in inc4xnir¥J resources l¥Ath w equivaknnt arnounl in re$ourrA$ gxpendedl where the ￿efrt to the charity is reasonably quanlffiable, Measurab￿ and m81grio1. The value placed ors these resource5 is the 8s￿.rnat8d value lo the charity of the service or faolty rectswed. The value ol any voluntary help recewed L8 not In Ihe accA)unts but Is described in the tru$le￿, annual report Donatsd 8ervlce8 and laellltfj•8 Voluntser help Invo•tm•nt Income This is induded in the accounts when recei¥abK8. Inve8tm8nt galn8 and 10880• Thi$ indudes any 9ain or loss on Ihe $ak of invesknents and any 90in or los$ ￿SuItIng from revaluing investrnenis to markelvalue al the end ol the ￿ar. EXPENDITURE AND LIABILITIES Liability ro¢ognition Liabilities aty re¢ognised as soon as them is alogal orc0n$lruth￿ 0￿￿Jat￿ cemmithng th charity lo pay out re$ources_ Where the chanty gives 8 grant*ith condit*Jns for its payment being a specffjic level of 8ervice or oulput lo be provpjed. such grants are onty recognised in the SOFA once the recip￿nt of the grant has ptovKJed Ihe 5peufi8d serwce ow outy)ut. Grants wlth perfo￿￿￿£• ¢ondilion• Grants payable vAthout performance conditions These are only ￿cOgnised m Ihe armunts w￿n 8 ¢ommthenl has been made and there are no conditions lo be met relab'ng lo Ihe grant %thich rernain in the control of the charty. ASSETS Tangible fixed auets for use These are caprtalised il Ihey can te us•J for ffic￿e Ihan one year, cost at least £500. They by ¢harlty are valwd at cost or a reasonab￿ value on Tvceipl. Investments Inveslmenls quoted on a reojgnised stoc& exthange are valued al mathet value at the year end. Othw invesfvnt assets are inthded al truslee5' best ests.mate of matket value. Sto¢ks and work In progrw These are Val￿ at Ihe lower of cost N marfEet value. None POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE CC17a (EX￿1) 2911012021 Section C Notes to the accounts cont Note 3 Anatysls of Incomlng resources Incomlng resources maybe furtheranatysedlf tsits wouldhelp ther08derof the8ccounts. UnrestriGted restricted Thi5 year Last year Ana Donation$. 16gacl88 and GraThts Donations 156￿.11 52701.14 68,397 125.879 Totsl 1S,696 S2,701 Interest and dl¥ldend8 Total Total Tot•1 Totsl Total Totsl CC17a IExcell 29110f2021 Section C Notes to the accounts cont Note 4 Analysis of resources expended Resources expended may be lurther analysed if thls would help the r￿der of the accounts. Unre8tri¢ted r•8tri¢ted Thi8 ye•r La8t year An•ty8ity RgnL rats8 and In8uranc• Rent Insuranc 5,000 5,000 1,922 7,800 ota logal and prof888lon¥l Kateab-lmam f908 13200 13,200 10,600 tglephone postsgo and 8tatlon•ry Station• 330 330 330 ota bank charge8 and Interest Bank Char ot• CC17a (Excell 29110r2021 Section C Notes to the account5 con Not• S 5.1 Tru$tse •xpen••• Pl•asèprovld• d•talls of th• amount ol•nypaynMnt orrèlmbuts•mènt of oirt-of-poek•t ￿pons•S m&de to trustees or to thlrdpartles for•xp•ns•s Ineurr•d by trust••s. ff no •xp•ns•s w•r• pald, Pl￿9• ent•r'None' In the •ppropri•ts box(esJ. D•tsil$ of ¢•rtaln It¢m$ of ex￿n￿ltUrn Th1$ ￿Or Lo•t ygor None Number of tru•tge• who wor• pald 0x￿n$e• None Natur• of th• •X￿n￿l To¢al amount pald 5.2 F••8 lor •xamln•tlon or audlt of th• aecount• Pl••s•pro¥ld• d•t•lls of th• •mountpald for any st•tutory•xt•m•l serntlny of •ecounts and oth•r s•tvlc•s provldedby yourlnd•p•nd•nt •xamln•f or•udllor. Mnothlng was paldpl•as• •nt•r NONEln the approprlate box(?8J. Th58 y•ar La•t y•ar Indo￿nd*nt •x#mIn•￿3 or audltorn. f8•8 for rnportlng on th• accounts Other leos Ilor example.. advlce, congultsn¢y, accountancy 8orvie••l pald to tho indop•nd•nt •xamin•r oraudttor Nong None None None CC17a (Excell 2911012021 Section C Notes to the accounts cont Nots6 Paid •mploy Pleas• complet• thls note ff the chrityh•s any employ￿$. ffhfr Charlty does nothave •ny employe•sJ. 6.1 Stsff Co•ts Thls year La8t year Gro•J w¥gg•. #alarlg• ond bgn¢fbts In klnd Employer's Natlonol In¥uran¢• C￿1¥ P•n#lon eo8 Totsl •t•ff co8ts 6.2 Av•rag• numb•r ol lull-tlm• •qufv8l•nt •mploy••8 In th• y•ar Tht part8 of thè eharlty In whleh thè employ0￿ work Thls year Numbgr Lalt year Number Totsl 6.3 D•fin•d contrtbutlon ￿nsIOn •ch•m• Pl￿$• Complete If o defIn￿ ¢ontrfbutlon Brlel d*tslls of thg 8¢heme en￿0￿ ¥¢heme l¥ Thls year Lo$t yeor Tho costs ol tho 8ch8me to tho charfty for the year The Jmount of ony Gontributlons outst¥ndlng •t thg y••r end Tho amount ol arry contrfbutk•n8 prnpald attho year ond CC17a (Excell 2911012021 Section C Notes to the accounts cont Note7 Grantmaking Please complete this note if the charity made •ny grnnts or donations which in aggregate forni a materi41 part of the charitable activities undertaken. 7.1 Totsl value of grants ran InstStutlons Total amount ran Individuals Total amount Purposè for whleh grdnts madè Total 7.2Grants made to In¥￿tUtIonS If the eharity has m8d• grnnts toparticul•r institutions that ar• material in th• eont•xt of its grantmoking Pl￿$0 glvè d•talls of th• Insthutlon supporttd. purpose of th• grant and totalpald to •aeh Instltutlon listgd. Sufflclent Infomiatlon should be glv•n to pmvid• a msonabl• und•rJt•nding of tho rangg of Instltutlons su Totsl amount of grants pald Names of In¥￿tutIOnS Purpo8e Totsl grants to institutions CC17a (EX￿1) 2911012021 Section C Notes to the accounts cont Note8 Tangible fixed assets Please complete this note rfthe chaiityhas any tangible fixedassets 8.1 Cost or valuatlon F￿hts1d la￿1 & bulldlngs Other land & bulldlngs Planl machlnery and motor vehicles Flxlures. fit￿n98 and equipment Paymènts on account and assets und8r on$trurtion Total B818nce brought forward Additions 1,244.463 3.591 1,248.054 12.409 12.409 Rèv8lLJati¢ns Oispo881s Tr8n5fers' Balance carried lon*ard 1,256.872 3.591 1,260,463 8.2 Accumulated depreclatlon and impalrnient provk8lons SL SLorRB SLorR8 -8¥81¥ SL SLorR8 Rot• 20% Balance brought forward Depreciation charge lor year Impairrnent provisions Revaluations 53,928 3,591 57,519 17,137 17,137 Disposals Transfers. Balance carried lon*ard 71.(65 3.591 74.65e 8.3 N•t book valu• Brought forward Carried forward 1.190.535 1.185.807 1,190.535 1,185.807 8.4 Revaluatlon ff any fix•d assèts hav• beèn rn¥alu•dpl•as• giv• d•tails oftht valuerand m•thodofvaluation The Yransf8fs"rowN5 forfflov8m8nts bets￿8￿ fixed ass8t C￿t8g￿leS ' Please indicate the method oldepwi8li￿ by delefrng Ihe melhod notapplicable {SL- straight line,. RB- reducing bglan¢8). Also please NndiGate Ihe rate of depr￿￿1￿)￿. fo[stra￿h[l1ne, what is Ihe a￿tr￿p￿ted lrfe of Éhe asset (in years)." forreducing balaft￿. what is Ihe percefttw annuèl deductson. CC17a (Excell 10 2911012021 Section C Notes to the accounts cont Nolg 9 Investment as$g1$ Please complete Ihls nole Mthe charttyhas anylnvestsnentassets. 9.1 Fixed as¥gt¥ in￿tr￿ents Carrying Imarketl value at beginning ol year Add.. additions to Investments at cost Less.. disposals at carrying value Addlldèdtsetl: net gainlllossl on revaluabon Carrying Imarketl value at end of year Please pmvlde below.. 9.2 A brgakdown ofth• mark•t v•lu•s ol Inv¢stsMnts Shown •bovo •gffjtrlng wlth th• balon¢• •h￿t row BO3. 9.3 A brnakdown ofthe Incom? from In¥e•lm?nts agwlng wlth SOF Analysls of Invostments Marknt valuo •t y••r •nd Income from Inv&¥trnents ftjr th• y••r Inv•slment propertle• Investments Ilsted on a ￿cOgnISed s¢ock exchange or held In common Inv•8im•nt fund8. opèn •nd•d Inv•$tm*ni ¢ompanI￿. unlt Iru$t• or oth•r collectlvo Investmont schemes Inv••tm•nt8 In $ub•ldlary or eonnoetsd und•rt#klng8 and ¢0M￿nIel S•¢urltl¢$ not Il$i¢d on o r•¢OgnI$￿ Sto¢k Ex¢hong• Ca•h held ¥¥ part ol the Inve$tsnent portfollo Other Inve$tmenlS Totsl 9.4 Material Investment holdings If any Investments are materlal In terms of thelr value (for example each represents more than S per cent of th• valu• ol thè eharity'8 total inv•*trn•nt81 P￿4#* provid• d•tsil8. Market value at year end Inv¢stm•nt held Totsl CC17a (Excdl 2911012021 Section C Notes to the accounts cont Nots 10 Dèbtors and prèpayments Please complete thts note ff the charltyhas any debtots orpwyments. An¥ly8i8 of debtors Arnounts falllng duè within one year Th18 y•ar Last y•ar Amounts falllng du• aftèr more than one year Thls year La8t yèar Tradè debtors Amount8 du• from sub8ldlary and as8oelatod undertaklngs Other debtor• Pr•paymonts and accru•d Income T¢)tsl Nots 11 Credltorn and accruals Pl￿$? complete thls nots If the chorllyhas any cr•dltoYs orK¢ru•ls. 11,1 Analy•l• of ¢rndltor• Amounts f•lllny du• withln on• yoar Th1• year Last y•ar Amount• lalllng du• after mor• than on• yaar Th1• yoar La•t year Lo¥n8 and ov¢rdraft• Trad• cr•dltorn Amount8 du• to 8ub•ldlary and a•8o¢l*tsd undert8klng# Other ¢redllors A¢¢ruals and dglerred Incom• 258.896 270.632 2,500 Total 11.2 S•¢urlty over 8v48ts Many loan, overdraft or othercredltorholds a cha￿ or othersecurlty ovoranyassets ofth• chartty plegse provlde detalls. CC17a (Excell 12 2911012021 Section C Notes to the accounts lcontl Note12 Endowment and restrlcteil Income funds Please complete this seclion sf the charityhas any endovmi8nt orr8Strictedincomo fynds. 12.1 Funds hald Please gNe a brief description ol any of the following type of fvnd5 held by the ¢harTty.' P8m)an6nt endowment funds IPEI: expendable 8ndowm8rit funds IEEI- and r88trictsd income funds. bncludin9 special tnmts. of tho charity IRI. othw fvnds. Fund Name TyFe PE, EE. R or Olh•r Purposo and ro5triction8 Bu1￿1n9 Fund Zakah Account For use ol Buikying and fixlures Relaied Expen¢*s For Provkding Rel￿f lo peopk in difficulty 12.2 Mov•rn•nts of major lund• Pl•ase give detalls of th•rnovements ollhe m•lor lund$ sumrn•rl$•dln th•r•$tri¢t•d*nd •ndowrn•rtt columns of rh• St8tementof FinanclalAciiviiies. Fund balanc brought f¢xward Fufid balance8 carrl8d forward Incorning resourc05 Galn8 and 108se8 •xpwndod Trnn¥f•rn Fund n•m Total Funds 12.3 Tran•forn bthoen lund• Pl•ase grve details of any ￿n51•r$ b•iwo*n lund$. From Fund INamel To Fund INam•l Unresiricied Funds 8uildiryJ Fund Seryices Account R•ason Amount Buikling Fvnd 4385 12.4 Anal￿1$ of net a8s•ts betwe•n fund8 Ut)r8strtCtsd fund* Endowed funds Totsl fundi Flxed a888ts Investments Net current assets Creditor5 due in rn¢)rethan ont year amd provisiorL* Totsl net assets CC17a (EX￿1) 13 2911012021 Section C Notes to the accounts Cont Note 13 Transactions with related parties If th8 charlty ha$ any tsansaetlons wlth ￿l31ÉdPartIts (othèr thaft thè trnstee ￿PenSeS ￿plaIned1ft nole 5) detalls olsueh trnnsaetiofts should bé provit1￿1￿ th1$ note. If are no ban$actlon$ to r￿Ort, pl*a$e ent•r"Nonè" In thé rélevant boxes. 13.1 Remuneration and benefits Please give the amountof, and legalauthoiity for. any remuneration OT Otherljenefts paid lo a truslee or other relatedparties by the chaiity orany inslltution or company connected vmh it. L•gal authorlty leg ord•r. governing documenti Amounts paid or benefit value Nam• of trust¢• or relat￿ p•rty Th1$ y•or Lo$t y¢ar Non• Non• 13.2 Loan8 Please give details of and amounts owlng to or from the chartys tntstees or other related partles by the charity at the year end. Name ol trustee or r•lat•d paty Amount owing Th1¥ y•ar L*•t year Legal authortty Oue to trustees and r¢lat*d partlès Ouè to truste88 and related ￿rtIeS Duè from tru8t••8 and related parties Abdul Kayum Arlan 258,554 270,632 Mahmood Chaudhrl 13.3 Other trnnso¢tionl$l with tru8tee• or reloted p•rtie• Please give details of any transaclion undertaken by (or on behaff OQ the charity in which a trustee or relatedparty h?5 a moterial interest. Name of the trustee or rtslat￿ a Relationship to chari Description ofthe transaction This ye#r $t year CC17a IE¥¢ell 14 2911012021 Section C Notes to the accounts cont Note 14 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provlde a proper understsndlng of the a¢¢ounts. If there Is Insufflclent room here, please add separate sheet. CC17a (Excell 15 2911012021 Income categori•s Donations, legaryes and Grants Fundraising events Shop sales Interest and dividènds lees for charitable services Grants for 5erwces Ex￿n￿lture catsgories Wages. salaries. pensions and Nl Cost of fundraising events Rent. rates and Insurance Repairs and maintenance Light and heat telephone postage and slalionery Donations and Grants legal and professional fees bank Charges and inleresl depreciation Mis¢ expenses To edit the lists replace existing ¢alegories on either lisl with the new headin9s you pr¢fèr lo uss.