## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Notes|2021|2020| |---|---|---|---|---|---| |||||g|| |Fixed assets|||||| |Property||||1,197,465|1,219,294| |Furniture
dt Equipment||||11,014|14,902| |Computer|Equipment|||7,595|9,115| |||||1,216,074|1,243,311| |Current assets|||||| |Debtors and prepayments||||217,522|221,075| |Inventories||||10,071|10,071| |Cash at Bank||||525,940|688,666| |||||753,533|919,812| |Creditors,
amounts||falling due within one year|||| |Accrued expenses||and other creditors||207,391|222,344| |Current portion of||term loan||33,240|33,240| |||||240,631|255,584| |Net Current|Assets|||512,902|664,228| |Non-current|portion|ofterm loan|9|160,537|443,484| |Net Assets||||1,568,440|1,464,055| |Represented|by||||| |Funds|||||| |Unrestricted|||8b|1,045,089|969,976| |Restricted|||8a|523,351|494,079| |||||1,568,440|1,464,055| ## ## ||||||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|| ## |||||| |---|---|---|---|---| |Sb.Unrest|ricted|Funds|2021|2020| |Unrestricted|Funds, I January||969,976|552,645| |income|||776,034|833,023| |Expenditure|||( 700,922)|( 418,092)| |Adjustment|for Mosque Fund|||| |Unrestdcted|Funda as at 31December|||969 76| |9.Bank Loan|||2020|2020| |Tenn loan|||193,777|476,724| |Less: current|portion|||| |Non cuuent|portion|||| ## ## ||||||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|