2021-12-31-accounts - Majlis Ansarullah (UK) Ltd

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					Notes	Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
						2021	2021	2021	2020
Income
In	me from donations
	Members Contributions	-membership				583,339		583,339	554,531
	Members Contributions-	annual		convention		149,483		149,483	134,974
	Subscriptions for Publications					28,483		28,483	19474
						761,305		761,305	708,779
	Other Income					14,730	29,272	44,002	154,420
	Total Income				2	7761134	29 72	8115306	863199
Resources expended
Expenditure
	Expenditure on Raising	Funds
	Funds donated to Charity	Wak		for Peace		44,018		44,018	49,588
	Expenditure on Charitable		Activities		7	656,904	15,110	672,014	366,104
Total Resources Expended						7011 22	15 1111	716031	415 692
Net	Movement in funds					75,112	14,162	89,275	447,507
Funds Brought Forward						969,976	494,079	1,464,055	1,016,548
Movement in Mosque Fund					8a		15,110	15,110
Net	funds carried forward					111451109	523 51	15684411	1464085

for the ear ended 31 December 20	21
						2021	2020
Cash flows from operating activities:
Net cash provided by operating activities					Note A	120,222	645,637
Cash flows from Investing activities:
Net cash used for additon to Fixed Assets							76404
Cash flows from financing activities:
Net movement In loan						282 947	20,506
Change In cash and cash equivalents	in the	reporting	period			( 162,725)	548,727
Cash and cash equivalents at the beginning		ofthe reporting		period	Note B	6886	199949
Cash and cash equivalents at the end	of the reporting		period		Note B	2 4	8666
Note A: Reconcg/at/on ofnet movement		ln funds	to net cash ttow		from operating	ecVvttles
Net movemsnt ln funds for the reporting		period (as per the
statement offinancial activities)						89,275	447,507
Ad)ustments for:
Depreciation						27,237	31,777
(Increase)/Decrease In debtors						3,553	( 3,553)
(Increase)/Decrease in stock
Movements In restricted funds (decrease)/Increase in creditors						15,110 ~449 2	169,906
Net cash (used in)/provided by operating		activities				120,222	645,637
Note BrAna/ysis ofcash and cash equivalents
Cash at bank						525,940	688,666
Overdraft facility repayable on demand
Total cash and cash equivalents						525,940	666

3.Tangi	ble fixed assets
		Property (land	Furniture &	Computer		Total
		and building)	Equipment	Equipment
Cost as at	1 January 2021	1,263,565	69,327	40,734	1,373,626
Additions	during the year
Cost as at	31 December 2021	1,263,565	69327	40,734	1,373 626
Depreciation as at 1 January 2021		44,271	53,776	31,619		129,666
Depmciation charged for the year		21,829	3 888	1 520		27237
Depreciation as at 31December 2021		66,100	57 664	33 139		156903
Net book	value as at 31December 2021	1 197465	11663	7595	1	16,724
Net book	value as at 31 December 2020	1 219294	14,902	9 115	1	243,311


4.Debtors and Prepayments		2021	2020
		8
Receivable &om afmiated	organisations	217,522	217,522
Accrued mcome			3553
		217522	221,075
5.Cash at Bank		2021	2020
Cash at Bank, as smted		402,711	580,559
Cash at Bank, Mosque project		123229	108 107
		525,940	688,666
6.Trade and other creditors		2021	2020
Payable to Charity Walk	for Peace
Accrued Expenses and Provisions		206,135	221,088
Other creditors		1,256	1 56
		207,391	222,344

for the ear ended 31 Decem	for the ear ended 31 Decem	for the ear ended 31 Decem	for the ear ended 31 Decem	ber2021
7. Expenditure on Charitable				Activities
					Direct	Support		Total Funds		Total Funds
					Costs	Costs		2021		2020
Donations made to other			charities
Share for	Headquarterr activities				145,835			145,835		138,633
Regional meetings and activities					58,600			58,600		55305
Annual convention and sports					295,650			295,650		25,330
Mosquo construction grants					15,110			15,110
Propagation and debates sessions					536			536
Hospitality	aad conununity	services			6,821			6,821		7,037
Education	aad trainiag				16,157			16,157		9,707
Literature	and pubhcadona				24,110			24,110		39,803
Education	scholarships				7,500			7,500		7,500
Telephone,	postage and stationery					3,160		3,160		2,719
Depreciation						27P37		27 237		31,777
Governance Costs
Examiner Office and	fee general costs					1,200 70 100		1+00 70 100		~47449
					570818	101,696		672,014		366,104
ga. Restricted Funds						2021			2020
						f,
Restricted	Funds, Unadjusted		I January			494,079			463,904
Adjushnmt	for Mosque Fund
Reshicted	Funda, restated I	January				494,079			463,904
Movement	In Mosque Funds								30 176
									494,080
Payments Reehicted	Hum the Mosque Fund Funds as at 31December					508	40		~494 079

					Unrestricted	Restricted	Restricted	Total Funds	Total Funds
				Notes	Funds	Funds
					2021	2021		2021	2020
Incondng Resources
~VI I
Members Contributions	-membership				583,339			583,339	554,531
Members Contributions-	annual		convention		149,483			149,483	134,974
Subscriptions for Publications					28,483			28,483	19,274
Other Income					14730	29	72	44 002	154420
Total Incoming Resources				2	776034	29272		805306	863199
Resources expended
0~00 I 0u0
Share for Headquarters'	activities				145,835			145,835	138,633
Regional meetings and activities					58,600			58,600	55,205
Annual convention and	sports				295,650			295,650	25,330
Funds donated to Charity		Walk for Peace			44,018			44,018	49,588
Propagation and debates	sessions				536			536	944
Hospitality and community		services			6,821			6,821	7,037
Education and training					16,157			16,157	9,707
Litemture and publications					24,110			24,110	39,803
Education scholarships					7500			7 500	7 5tlo
					599,226			599226	333746
Telephone, postage and	stationery				3,160			3,160	2,719
OIIIce and general costs					71,300			71,300	47,449
Depreciation				2 6c3	27,237			27237	31,777
Assets written off
					101,696			101,696	81,946
Total Resources Expended					700922			700,922	415692
Net Movement in funds					75,112	29,272		104,384	447,507
Funds Brought Forward-unadjussed					969,976	494,079		1,464,055	1,016,548
Adjustment for Mosque Fund				8a		15,110		15,110
Net funds carried forward					1045 tl89	538 461		I 583 549	I 464 tl55