**Charity No. 1128472**
# **IBRAHEEMIYA EDUCATIONAL & HEALTH ASSOCIATION (THORNBURY MOSQUE)**
## **Financial Statements**
**for the year ended 31 March 2021**
## **IBRAHEEMIYA EDUCATIONAL & HEALTH ASSOCIATION (THORNBURY MOSQUE) Financial Statements for the year ended 31 March 2021**
|**Contents**|**Page**|
|---|---|
|Trust information|1|
|Trustees' report|2|
|Statement of Trustees' Responsibilities|3|
|Auditors report|4|
|Statement of Financial Activities|6|
|Balance sheet|8|
|Notes to the financial statements|9|
|Schedule to the Statement of Financial Activities|13|
## **IBRAHEEMIYA EDUCATIONAL & HEALTH ASSOCIATION (THORNBURY MOSQUE)**
## **Trustee information**
## **for the year ended 31 March 2021**
**Trustees** Mohammed Iqbal Mohammed Sabir Mohammed Aslam Jamil Shamroz **Structure** Association of Trustees **Charity registration number** 1128472 **Principal office** Crofts Hall Lower Rushton Road Bradford BD3 8PX **Bankers** Lloyds TSB Hustlergate Bradford **Auditors** Munir Chaudry Associates Chartered Certified Accountants 1 Edmund Street Bradford BD5 0BH
1
**IBRAHEEMIYA EDUCATIONAL & HEALTH ASSOCIATION (THORNBURY MOSQUE) The report of the trustees for the year ended 31 March 2021**
The trustees present their annual report and audited financial statements for the year ended 31 March 2021.
## **History and objectives of the charity**
The charitable organisation was founded in February 2009 as an unincorporated association and became a registered charity (no.1128472). The association is governed by a written constitution adopted by its members.
The objectives of the organisation are:
(a) to promote the advancement of religion, in accordance with the principals of Islam.
(b) to establish and maintain the mosque building and its grounds.
(c) to provide educational, cultural and leisure time activities for the local muslim community.
## **Management and Governance arrangements**
* The Trustees and a further 8 other members (max) have been appointed to manage the Association. This is known as the Management Committee.
* The Management Committee appoints Trustees from amongst themselves (if there is a vacancy).
* These Trustees also act as guardians of all property vested in the name of the Association.
* The Management Committee are responsible for the day to day running and operational matters.
* The Management Committee hold regular monthly meetings to manage the affairs of the Association and sub-Committees are set up to oversee various projects as and when needed.
* Most Management Committee members and Trustees are already familiar with the work of the Association, having been members of the Association for many years.
* Every new Committee member is given a copy of the Constitution of the Association and advised on the roles and responsibilities of the Trustees and Committee.
## **Risk Management**
The Management Committe is responsible for the management of the risks that are faced by the association. Regular reviews of risk assessment are carried out with risks being identified, assessed and controls put in place to mitigate the risk the association faces.
## **Extraordinary meeting held to change name and constitution**
It was decided that the charity's main function was that of a place of worship and therefore the constitution and it's name was amended on 13 July 2013. The name was changed to Thornbury Mosque.
## **Works History**
2014 - Plans were made to extend MIEC
2015 - Plans with additional cellars
2016 - Demolition of old building and relocation
2017 - Contract agreed 19th April 2017. May 17 - Works Commenced on site for Phase 1
2018 - Half of work completed. Works stopped due to dispute with contractor
2019 - Works Starts May 19 - June 19. Steel erected
2020 - March 1 - Phase 2 works agreed
2020 - September 2020 estimated Phase 1 & Phase 2 completion. 2021 - Phase 1 & Phase 2 completion continued.
## **Project Expenses**
2017 - The project for Phase 1 & Phase 2 has cost just over £1 million pounds 2018 - Purchase of building next door known as TYCC for £165k
2020 - Works carried out on TYCC around £20k
2021 - Phase 1 & Phase 2 contractor payments totalled £333,600.
2
## **IBRAHEEMIYA EDUCATIONAL & HEALTH ASSOCIATION (THORNBURY MOSQUE)**
## **Review for the period and reserves policy**
The financial accounts are set out on pages 5 to 12. The financial statements have been prepared implementing **The grant making policies** the Statement of Recommended Practice for Accounting and Reporting by Charities issued by the Charity Commission for England and Wales and in accordance with the Financial Reporting Standard for Smaller Entities (FRS 102) .
The trustees consider the financial performance by the organisation during the year has been satisfactory.
## **The major risks to which the organisation is exposed and reviews and**
> The **systems to mitigate risks** Statement of Financial Activities show net outgoing resources for the year of a revenue nature of £127,248 (expenditure) and net realised incoming resources of a £116,307 (income). The total reserves at the year end after reserving for unrealised losses (after revaluing investments of nil) stand at £831,902.
The trustees are satisfied with the performance of the association during the year and the position at 31 March 2021. The trustees consider that the association is in a good position and are confident that at this level they would be able to continue the current activities of the association into future years.
## **Disclosure of information to the auditors**
The trustees who held office at the date of approval of this trustee report, confirm that so far as they are aware, there is no relevant audit information of which the association's auditors are unaware of.
Each trustee has taken all the steps that they ought to have taken as a trustee to be aware of any relevant audit information and to establish that the association's auditors are provided with all the information required for their audit.
## **Auditors**
A resolution to reappoint the auditors will be proposed at the annual general meeting.
## **Statement of Trustees' Responsibilities**
Law applicable to charities in England & Wales requires the Board of Trustees to prepare financial statements for each financial year which give a true and fair view of the organisation's financial activities during the year and of its financial position at the end of the financial year. In preparing those financial statements giving a true and fair view, the Board of trustees should follow best practice and :-
* Select suitable accounting policies and then apply them consistently;
* make judgements and estimates that are reasonable and prudent;
* state whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements;
* Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the organisation will continue to operate.
The trustees are also responsible for keeping proper accounting records which disclose with reasonable accuracy the financial position of the organisation and which enable them to acertain the financial position of the organisation and enable them to ensure that the financial statements comply with the requirements of applicable law and regulations. They are also responsible for safeguarding the assets of the organisation and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by the order of the Trustees
Date: ………………... 2022
Trustee's name and signature
3
## **IBRAHEEMIYA EDUCATIONAL & HEALTH ASSOCIATION (THORNBURY MOSQUE) Independent Auditor's Report**
## **Independent auditors report to the trustees on the accounts of the Charity.**
## **Opinion on the financial statements**
In our opinion the financial statements:
give a true and fair view of the state of the charity's affairs as at **31 March 2021** , and of its incoming resources and application of resources, for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'; and have been prepared in accordance with the requirements of the Charities Act 2011.
## **Basis for opinion on the financial statements**
We have audited the financial statements of Ibraheemiya Educational & Health Association for the year ended **31 March 2021** which comprise the Statement of Financial Activities, the Balance Sheet and the related notes. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
This report is made solely to the charity's trustees, as a body, in accordance with Section 144 of the Charities Act 2011 and regulations made under Section 154 of that Act. Our audit work has been undertaken so that we might state to the charity's trustees those matters we are required to state to them in an auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity's trustees as a body, for our audit work, for this report, or for the opinions we have formed.
## **Respective responsibilities of trustees and auditors**
As explained more fully in the Trustees' Responsibilities Statement set out on page 3, the trustees are responsible for the preparation of financial statements which give a true and fair view. We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with regulations made under that Act. Our responsibility is to audit and express an opinion on the financial statements in accordance with applicable law and International Standards on Auditing (UK and Ireland). Those standards require us to comply with the Auditing Practices Boards's Ethical Standards for Auditors.
## **Scope of the audit of the financial statements**
An audit involves obtaining evidence about the amounts and disclosures in the financial statements sufficient to give reasonable assurance that the financial statements are free from material misstatement, whether caused by fraud or error. This includes an assessment of: whether the accounting policies are appropriate to the charity's circumstances and have been consistently applied and adequately disclosed; the reasonableness of significant accounting estimates made by the trustees; and the overall presentation of the financial statements. In addition, we read all the financial and non financial information in the Annual Report to identify material inconsistencies with the audited financial statements. If we become aware of any material misstatements or inconsistencies we consider the implications for our report.
## **Explanation as to what extent the audit was considered capable of detecting irregularities, including fraud**
Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.
Based on our understanding of the charity, we identified that the principal risks of non-compliance with laws and regulations related to the Charities Act 2011, and we considered the extent to which noncompliance might have a material effect on the financial statements. We evaluated management’s incentives and opportunities for fraudulent manipulation of the financial statements (including the risk of override of controls), and determined that the principal risks were related to the posting of inappropriate journal entries and the manipulation of key accounting judgements and estimates. Audit procedures performed included: • enquiry of management and the Board of Trustees, including consideration of known or suspected instances of non-compliance with laws and regulations and fraud; • reading minutes of meetings of the Board of Trustees and • reviewing the terms and conditions of significant contracts; • reviewing correspondence with regulators including the Charities Commission for England and Wales. • understanding and evaluating the charity’s control environment; • identifying and testing journal entries, • testing the recognition of grant expenditure against the terms of the grant awards; • assessing the reasonableness of key accounting judgements and estimates including accrued legacy income; and • assessing financial statement disclosures, and testing to supporting documentation, for compliance with applicable laws and regulations
4
pp g
## **Inherent limitations of fraud detection**
We are less likely to become aware of instances of non-compliance with laws and regulations that are not closely related to events and transactions reflected in the financial statements. Also, the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery or intentional misrepresentations, or through collusion. A further description of our responsibilities for the audit of the financial statements is located on the FRC’s website at: frc.org.uk/ auditorsresponsibilities. This description forms part of our auditors’ report.
**.**
## **Matters on which we are required to report by exception**
We have nothing to report in respect of the following matters where the Charities Act 2011 requires us to report to you, if in our opinion:
* the information given in the Trustes' Annual Report is inconsistent in any material respect with the financial statements; or
- sufficient accounting records have not been kept; or
- the financial statements are not in agreement with the accounting records and returns; or
- we have not received all the information and explanations we require for our audit.
Shahbaz Munir, Senior Statutory Auditor
on behalf of Munir Chaudry Associates
Chartered Certified Accountants and Registered Auditors
Date: ………………... 2022
5
**Charity No. 1128472**
## **IBRAHEEMIYA EDUCATIONAL & HEALTH ASSOCIATION (THORNBURY MOSQUE)**
## **Statement of Financial Activities**
**for the year ended 31 March 2021**
|**(THORNBURY MOSQUE)**
**Statement of Financial Activities**
**for the year ended 31 March 2021**|||
|---|---|---|
|**Notes**
**Incoming Resources**
Grants
Donations and fees
**Total Incoming Resources**
**Net Incoming Resources available for**
**charitable applications**
**A**
**Resources expended (see page12)**
Direct charitable expenditure
Management and administration of the charity
**Total Resources expended**
**B**
**Net Incoming Resources before**
**C**
**( ie Total A minus Total B = C )**
**Gross Transfers between funds :-**
**Net Incoming Resources before revaluations**
**and investment asset disposals**
**Net Movement in funds**
**Total funds brought forward**
**Total funds carried forward**|**Unrestricted**
**Restricted**
**Total**
**Funds**
**Funds**
**Funds**
**2021**
**2021**
**2021**
**£**
**£**
**£**
65,271
-
**65,271**
51,036
-
**51,036**|**Prior Period**
**Total Funds**
**2020**
**£**
-
164,371|
||116,307
-
**116,307**
**116,307**
**-**
**116,307**
71,087
-
**71,087**
56,161
-
**56,161**|164,371|
|||**164,371**|
|||95,865
34,424|
||**127,248**
**-**
**127,248**|**130,289**|
||**(10,941)**
**-**
**(10,941)**
-
-
**-**|**34,082**
-|
||(10,941)
-
**(10,941)**|34,082|
||**(10,941)**
**-**
**(10,941)**
842,843
-
**842,843**|**34,082**
808,761|
||**831,902**
**-**
**831,902**|**842,843**|
The net movement in funds referred to above is the net incoming resources as defined in the Statement of Recommended Practice for Accounting and Reporting issued by the Charity Commissioners for England & Wales and is reconciled to the total funds as shown in the Balance Sheet Notes as required by the said Statement.
**All activities derive from continuing operations**
**The notes and schedule to the Statement of Financial Activities form an integral part of these accounts**
6
**IBRAHEEMIYA EDUCATIONAL & HEALTH ASSOCIATION (THORNBURY MOSQUE) Statement of Financial Activities**
**Charity No. 1128472**
**Statement of Total Recognised Gains and Losses for the year ended 31 March 2021**
|**Statement of Total Recognised Gains and Losses**
**for the year ended 31 March 2021**||
|---|---|
|Excess of Expenditure over income before realisation of assets
**Net Movement in funds before taxation**|**2021**
**2020**
**£**
**£**
(10,941)
34,082|
||(10,941)
34,082|
There were no recognised gains or losses for the year or the prior year that are not included above.
## **Movements in revenue and capital funds for the year ended 31 March 2021**
|**Revenue accumulated fund**
**Unrestricted**
**Restricted**
**Total**
**Last year**
**Funds**
**Funds**
**Funds**
**Total Funds**
**2021**
**2021**
**2021**
**2020**
**£**
**£**
**£**
**£**
Accumulated fund brought forward
842,843
-
842,843
808,761
Recognised gains and losses for year
(10,941)
-
(10,941)
34,082
**Closing Accumulated fund**
831,902
-
**831,902**
**842,843**
**Summary of funds**
**Designated Unrestricted**
**Restricted**
**Total**
**Last year**
**Funds**
**Funds**
**Total Funds**
**2021**
**2021**
**2021**
**2021**
**2020**
**£**
**£**
**£**
**£**
**£**
Revenue funds
-
831,902
-
831,902
842,843
**Total funds**
-
831,902
-
**831,902**
**842,843**|**Revenue accumulated fund**
**Unrestricted**
**Restricted**
**Total**
**Last year**
**Funds**
**Funds**
**Funds**
**Total Funds**
**2021**
**2021**
**2021**
**2020**
**£**
**£**
**£**
**£**
Accumulated fund brought forward
842,843
-
842,843
808,761
Recognised gains and losses for year
(10,941)
-
(10,941)
34,082
**Closing Accumulated fund**
831,902
-
**831,902**
**842,843**
**Summary of funds**
**Designated Unrestricted**
**Restricted**
**Total**
**Last year**
**Funds**
**Funds**
**Total Funds**
**2021**
**2021**
**2021**
**2021**
**2020**
**£**
**£**
**£**
**£**
**£**
Revenue funds
-
831,902
-
831,902
842,843
**Total funds**
-
831,902
-
**831,902**
**842,843**|**Unrestricted**
**Restricted**
**Total**
**Last year**
**Funds**
**Funds**
**Funds**
**Total Funds**
**2021**
**2021**
**2021**
**2020**
**£**
**£**
**£**
**£**
842,843
-
842,843
808,761
(10,941)
-
(10,941)
34,082|
|---|---|---|
|||831,902
-
**831,902**
**842,843**|
||-
831,902
-
**831,902**
**842,843**||
||||
||-
-||
**The statement of changes in resources applied for fixed assets for organisation's use is shown in the notes to the accounts.**
**The notes and schedule to the Statement of Financial Activities form an integral part of these accounts.**
7
**IBRAHEEMIYA EDUCATIONAL & HEALTH ASSOCIATION (THORNBURY MOSQUE) Balance Sheet as at 31 March 2021**
**Charity No. 1128472**
||**Notes**||**2021**||**2020**|
|---|---|---|---|---|---|
|**Fixed assets**||**£**|**£**|**£**|**£**|
|Intangible assets|||-||-|
|Tangible assets|5||1,140,092||861,543|
||||1,140,092||861,543|
|**Current assets**||||||
|Stocks & Work in progress|7|-||-||
|Cash at bank||6,728||258,318||
|Cash in hand||-||-||
|||6,728||258,318||
|**Creditors:**||||||
|amounts due within one year|8|(314,918)||(277,018)||
|**Net current assets**|||(308,190)||(18,700)|
|**Total assets less current**||||||
|**liabilities**|||831,902||842,843|
|**Net assets**|||831,902||842,843|
|**Capital and reserves**|10|||||
|Unrestricted revenue reserves|||831,902||842,843|
|**Resources freely available**|||831,902||842,843|
|Restricted revenue reserves|||-||-|
|**Accumulated Funds**|||831,902||842,843|
||||-||-|
The(i) accountsensuringhavethatbeenthe charitypreparedkeepsin accordanceproper accountingwith the specialrecordsprovisionswhich complyrelatingwithtothesmallrequirementscompanies ofwithinthe The Board of Trustees are satisfied that the organisation is required to have an audit by virtue of its level of turnover or by virtue of any requirement under its constitution or otherwise.
The Board of Trustees also acknowledge their responsibility for ensuring the organisation keeps proper accounting records in accordance with the requirements of the Charities Act 2011, as more fully set out under 'Trustees' Responsibilities' in the Report of the Trustees.
Approved by the order of the Trustees Date: ………………... 2022
Trustee's name and signature
.........................................
**The notes and schedule to the Statement of Financial Activities form an integral part of these accounts**
8
**IBRAHEEMIYA EDUCATIONAL & HEALTH ASSOCIATION (THORNBURY MOSQUE) Notes to the Accounts**
**Charity No. 1128472**
**for the year ended 31 March 2021**
## **1 Accounting policies**
## _**Basis of accounts preparation**_
The financial statements have been prepared in accordance with the Charities Act 2011 and with the Financial Reporting Standard for Smaller Entities (FRS102), as modified by the Statement of Recommended Practice for Accounting and Reporting issued by the Charity Commissioners for England & Wales,effective March 2005, adapted to meet the needs of unincorporated organisations.
The organisation has taken advantage of the exemption in Financial Reporting Standard No 1 from the requirement to produce a cash flow statement.
The charity is entirely dependent on continuing donations from the local community and as a consequence the going concern basis is also dependent on the continuing donations.
The particular accounting policies adopted are set out below.
## _**Accounting convention**_
The financial statements are prepared, on a going concern basis and cash basis under the historical cost convention.
## _**Incoming Resources (funds received)**_
Incoming resources such as donations, gifts and collections are accounted for on a receivable basis deferred as described below where appropriate.
## _**Fund accounting**_
General funds comprise the accumulated surplus or deficit on the statement of financial activities. They are available for use at the discretion of trustees in the furtherance of the general activities of the charity.
## _**Unrestricted funds**_
Unrestricted funds are the net incoming resources available for the objects of the charity without specified purposes and are part of the general funds.
## _**Restricted funds**_
Restricted funds are the net incoming resources avaiable for a particular area or purpose stated by the donor and are allocated appropriately..
## _**Resources expended (charitable expenditure)**_
Most expenditure is accounted for on an cash basis and allocated to the relevant activity.
Charitable expenditure includes all expenditure directly related to the objects of the charity and comprises the following :-
## _Activities in furtherance of the charity's objectives_
The costs of activities in furtherance of the charity's objectives represents the cost of goods and services and ancillary trading costs that have been incurred in charitable activities.
## _Management and administration of the charity_
Management and administration costs represent expenditure incurred in the management of the charity's assets, organisational administration and compliance with charitable and statutory requirements.
9
**IBRAHEEMIYA EDUCATIONAL & HEALTH ASSOCIATION (THORNBURY MOSQUE) Notes to the Accounts**
**Charity No. 1128472**
**for the year ended 31 March 2021**
## _**Depreciation**_
Depreciation is calculated at a rate which will write off, the cost of the asset, over its expected useful life as follows:
Land and buildings
4% straight line
Equipment and furniture are claimed as an expense and not included in the balance sheet.
## **2 Going concern, winding up or dissolution of the charity**
If the charity were to be dissolved or wound up the trustees would pass any net assets to similar organisations and deserving causes.
The charity relies on donations from local community and trustees expect the charity to continue for the next 12 months from the date of signing the accounts.
|**3**
**Analysis of incoming resources and analysis of**
**2021**
**direct charity expenses and administration costs**
**£**
Grants and appeal funds
65,271
Donations and fees
51,036
**_(See page 12 for analysis of sources of income and expenditure)._**
116,307
**£**
Direct charitable expenditure
71,447
Management and administration
55,801
**_(See page 12 for analysis of sources of income and expenditure)._**
127,248
**Numbers of full and part time employees or their time equivalents**
Engaged on charitable activities -Full Time
3
Engaged on charitable activities -Part Time
10
**£**
Wages and salaries
62,300
(including social security costs)
-
62,300|**2020**
**£**
-
164,371|
|---|---|
||164,371|
||**£**
96,225
34,064|
||130,289|
||3
10|
||**£**
68,917
-|
||68,917|
_There were no fees or other remuneration payable to trustees_
_There were no employees with emoluments in excess of £50,000 per annum_
|**4**
**Auditor and their fees**
Audit fees|**2021**
**£**
750
750|**2020**
**£**
750|
|---|---|---|
|||750|
_Shahbaz Munir is the statutory auditor and the audit report is clean (unqualified). Munir Chaudry Associates are the audit firm._
10
**IBRAHEEMIYA EDUCATIONAL & HEALTH ASSOCIATION (THORNBURY MOSQUE) Notes to the Accounts**
**Charity No. 1128472**
**for the year ended 31 March 2021**
## **5 Tangible functional fixed assets**
|**Cost or valuation**
At 1 April 2020
Additions
At 31 March 2021
**Depreciation**
At 1 April 2020
Charge for the year
At 31 March 2021
**Net book value**
At 31 March 2021
At 31 March 2020|**Land and**
**buildings**
**£**
1,067,683
333,600
1,401,283
206,140
55,051
261,191
1,140,092
861,543|**FA -**
**Intangible**
**£**
-
-
-
-
-
-
-
-|**Computer**
**equipment**
**£**
-
-
-
-
-
-
-
-|**Total**
**£**
1,067,683
333,600|
|---|---|---|---|---|
|||||1,401,283|
|||||206,140
55,051|
|||||261,191|
|||||1,140,092|
|||||861,543|
Land and buildings are being depreciated at 4%.
## **6 Analysis of assets and liabilities representing each of the charity's funds**
|**At 31 March 2021**
**Unrestricted**
**Designated**
**_(Current year)_**
**funds**
**funds**
**£**
**£**
Tangible fixed assets
1,140,092
-
Current Assets
6,728
-
Current Liabilities (creditors)
(314,918)
-
Long Term Liabilities (creditors)
-
831,902
-
**At 31 March 2020**
**Unrestricted**
**Designated**
**_(Previous year)_**
**funds**
**funds**
**£**
**£**
Tangible fixed assets
861,543
-
Current Assets
258,318
-
Current Liabilities (creditors)
(277,018)
Long Term Liabilities (creditors)
-
-
842,843
-
**7**
**Stock**
Closing stock
**8**
**Creditors: amounts falling due within one year**
Accruals (audit fees unpaid)
Deferred income
Other creditors (private loans repayable on demand)|**Restricted**
**funds**
**£**
-
-
-
-
**Restricted**
**funds**
**£**
-
-
-
-
**2021**
**£**
-
**2021**
**£**
5,918
-
309,000
314,918|**Total**
**Funds**
**£**
1,140,092
6,728
(314,918)
-|
|---|---|---|
|||831,902|
|||**Total**
**Funds**
**£**
861,543
258,318
(277,018)
-|
|||842,843|
|||**2020**
**£**
-|
|||**2020**
**£**
4,018
-
273,000|
|||277,018|
11
**IBRAHEEMIYA EDUCATIONAL & HEALTH ASSOCIATION (THORNBURY MOSQUE) Notes to the Accounts**
**Charity No. 1128472**
## **for the year ended 31 March 2021**
|**9**
**Transactions with related parties**
There were none in the period.
**10 Movement in Funds**
Balance
at 31 March
2020
£
**Restricted Funds**
-
**Total restricted funds**
**-**
**Unrestricted funds**
**842,843**
**Total funds**
**842,843**|Incoming
Resources
£
-
**-**
**116,307**
**116,307**|**2021**
**£**
-
Resources
Expended
£
-
**-**
**(127,248)**
**(127,248)**|**2020**
**£**
-
Transfers
£
-
**-**
**-**
**-**|**Balance**
**at 31 March**
**2021**
**£**
-|
|---|---|---|---|---|
|||||**-**
**831,902**|
|||||**831,902**|
## **11 Ulimate control**
Ulimate control rests with the Trustees.
12
**IBRAHEEMIYA EDUCATIONAL & HEALTH ASSOCIATION (THORNBURY MOSQUE)**
**Charity No. 1128472**
## **Schedule to the Statement of Financial Activities for the year ended 31 March 2021**
||**_Unrestricted Restricted_**
**_Total_**
**_Funds_**
**_Funds_**
**_Funds_**|**_Unrestricted Restricted_**
**_Total_**
**_Funds_**
**_Funds_**
**_Funds_**|**_Unrestricted Restricted_**
**_Total_**
**_Funds_**
**_Funds_**
**_Funds_**|**_Prior Period_**
**_Total Funds_**|
|---|---|---|---|---|
|**Incoming Resources**|||||
|**Grants,Legacies and Donations**
Appeal funds received/ boxed donations
Friday collections (Juma)
Donations booked
Madrassa fees
Grants
Misc donations (direct debits)
Gift aid|**2021**
**£**
**£**
**£**
1,120
-
**1,120**
10,815
-
**10,815**
18,280
-
**18,280**
12,527
-
**12,527**
65,271
-
**65,271**
2,635
-
**2,635**
5,659
-
**5,659**|||**2020**
**£**
**13,442**
**33,193**
**33,311**
**71,660**
**-**
**6,942**
**5,823**|
|**Total Grants,Legacies & Donations Received**|**116,307**
**116,307**|||**164,371**|
||||||
|**Charitable expenditure**|||||
|**_Direct charitable expenditure_**
Appeals paid
Staff wages
Madrassah expenses
Rates and water (Yorkshire water)
Light and Heat
Insurances
Repairs and maintenance
Payroll and accountants costs
Telephone, internet and software
Volunteers costs
Bank charges
**Management and administration of the charity**
Depreciation of assets
Audit/ Independent examiner fees
**Total expenditure**
(Includes accruals)
**Surplus /(deficit) for theyear**|**£**
-
-
**-**
62,300
-
**62,300**
-
-
**-**
765
-
**765**
5,537
-
**5,537**
-
-
**-**
2,485
-
**2,485**
360
-
**360**
-
-
**-**
-
-
**-**
-
-
**-**|||**£**
**-**
**68,917**
**4,576**
**1,054**
**3,321**
**2,149**
**15,848**
**360**
**-**
**-**
**-**|
||**71,447**|**-**|**71,447**|**96,225**|
||55,051
-
**55,051**
750
-
**750**|||**33,314**
**750**|
||**55,801**|**-**
**55,801**||**34,064**|
||||||
||**127,248**
**-**
**127,248**|||**130,289**|
||**(10,941)**
**-**
**(10,941)**|||**34,082**|
13