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2021-01-31-accounts

Reference and Administrative
Details
Reference and Administrative
Details
Trustees and Directors' Report 2to 3
Statement
ofTrustees'
Responsibilities
Independent
Ettamtner's
Report
Statement
of Fm an cial
ActMties
Balance Sheet
Notes to Ihe Finanoal Statements 5to 15

Trustees and Directors' Report Trustees and Directors' Report Trustees and Directors' Report
The Trustees,
who are Directors
for the purposes
af company
law, present
the annual
report
lagether
with
statements
and auditors'
report ofthe charitable
company for the year ended 31 January 2021.
the finendsl
Objectives and activities
Objects
ancf elms
The charity's
objective and its principal
acfivlty cantlnues
to be Ihe establishment
religious
needs of the Ulluslim
community
and to provide
services to the widw
areas.
of a centre for community
services ta fulfil lhe
aommunities
in Sheffie)d and the surrounding
These senlices include;
Torelieve poverty by the provision
ofadvice, financial
and other assistance to
those
In need,
hardship
ordistress.
-Toadvance education for the public benefit.
~To preserve
arid protect good hesfih for the public benefit.
~ To provide
fadli1ies
in the Interests of cadet welfare
for the recreafion
end
need.
afher leisure Iime pursuits
af those
who are in
The chaniy
continues
to explore
new ways
of improving
the conditions
of individuals.
The
Trustees meet regularly
lo manage
its affairs.
charily is arganised so that the
There is I full time consultant
directly
reporting
to the Trustees,
the employees
chanty and organise
fundraising
init!abves. New Trustees are only recruited
and
or a strategic need arises,
manage
the
trained
when
day-ta4fay
administration
a Trustee leaves hislhsr
ofthe
posiTion
Public benalft
The Trustees
canfirm that they have complied
with the requirements
ofsection 17ofthe Chanties Act 2011to have
to the public benefit guidance
published
by lite Charity Commission
for England
snd Wales.
due regard
Achievements
and performance
The Trust had been dased
during
the lackdawn
perfod as per Ihe Government
lockdown
whibt
maintaining
the sordal
distancing
rules at a reduced
capsdiy,
Inrfiudlng
Ihs daily prayers
and for Ramadan,
guidelines.
The Trust had re-opensd
fofiowing
only
offering
the bare
minimum
af services
Financial review
Duririg
Ihe year the Trust raised 533k (2020'. E104k) snd spent
247k (2020:
2326k) on the Islamic Centre.
207k) on revenue
actlvibes
end E3Ak
(2020:
The total csny farwsrd reserves afthe Trust stood atE5.49m (2020:E5.51m).
policy on reserves
Restricted Reserves stood stE2.14m (2020:E2.14m) end IJnrestdcted
Reserves
at E3.35m (2020:23.37m).
The Trustees
have considered
Ihe level of reserves
and found
Ihem lo be adequate
for meeting
the immediate
needs ofthe Trust.
and future
Going aoncern
The Trustees consider that there sre no material
unceriainfiies
about Ihe cheritys
ability to conc nus as a galng ooncern.

(Inciudlng
In
come and Expenditure Account snd Statement ofTotal R ecognilsed
Gain
s and Losses) s and Losses)
Unrestricted Total
funds 2021
Nate E 8.
Income and Endowments fram:
Donations
snd legacies
Investment
income
()Incr Income
23,045
3
10237
23,045
3
10,237
Total income 33,285 33,285
Expenditure an:
Raising funds
Charitable
scdvi8es
5 (14,840) (14,840)
Total expenditure ,66
Net expenditure
Net movement
in funds
(14,099) (14,099)
Reconcglatlan
offunds
Total funds brought forward 3372459 2 140677 5 513136
Total funds carried forward 17 3,358,360 2,140,677 5,499,037
IJnA%trictsd Restricted TOtal
Note 1rinds
8
tunds
E
2020
E
Income and Endowments fram;
Donations
and legsdes
104,057 104,067
Total incame 104,067 104,067
Expenditure
on:
Raising tunds
Charitable
acgvlties
Total expenditure
5 (34,525)
~6,
(34,525)
~66.
Net Income 7417 7,417
Nel movemenl
In funds
7,417 7,417
Reconcilatlon
offunds
Total funds brought forward 3,365,042 2,140,677 5,505,719
Tatal funds carried farward 17 3,372,459 2,140,677 5,513,138

Notes to the Financi al Statements
for
the Year Ended 31January 2021
Balance at 1
February 201S
E
Incoming
resources
E
Resources
expended
E
Balance at 31
January 2020
E
Unrestricted funds
General 3,365,042 104,067 (96,650) 3,372,459
Restricted funds 2,140677 2,140,677
Tolal funds 5505719 5,513,136
15 Analysis ofnet assets between funds
Unnmlrlcted
funds
Restricted
General funds Total funds
Tangible lixed
Cun'ent assets
Current
linbilib
assets
as
3,308,485
19,079
E
2,140,677
5,537,182
19,079
~2™
Total net assets 3,358,360 2,140,577 5,499,037
Unrestricted
funds
Restricted Tobrl funds at
General funds 31January
2020
Tangible lixed
Current assets
assets 3,393,070 E
2,140,677
E
5,533,747
Current
liabiglties
47,892 47,892
Total net assets 3372459 2,140677 5.513,136
19 Analysis ofnet funds
At 1 February
2020
Financing cash
flows
At 31Jsnusry
2021
Cash at bank and in hand E E E
19,079
Net debt
19,079
20 Related party transacuooe
There were no related parly transactions in ths year.