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2021-03-31-accounts

Trustees’ Annual Report for the period

From 1 April 2020 to 31 March 2021

Charity name: Jamiat Ul Muslimin

Charity registration number: 1136780

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 To advance Islam mainly but not
exclusively in Birmingham, United Kingdom
for the benefit of the public through the
holding of prayer meetings, lectures, public
celebration of religious festivals, producing
and/or distributing literature on Islam to
enlighten.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.		 Para 1.17 and
1.19		 The charity carries out the following
activities in pursuance of public benefit in
relation to its objectives:
Prayers:The mosque is open for daily
prayers throughout the year. Attendance on
Fridays exceeds 300 whereas during the
remainder of the week the attendance for
prayer is on average 50
Festivals:The mosque provides food and
special prayers during Ramadan, fasting
period
Arabic and Quranic classes:Classes are
offered to local children to help them read
and understand the Quran
Funeral prayers:The mosque provides
funeral prayers and facilities for family and
friends of the deceased to offer prayers
Nikkah:The mosque provides Imam
services for religious marriage of Muslim
couples
Donations:The mosque distributes funds
to the poor and needy in Pakistan, being
the former ancestral home of large part of
its congregation and donors
Statement confirming
whether the trustees have
had regard to the guidance		 Para 1.18 The Charity considers all guidance issued
by the Charity Commission with regards to
its operations.

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issued by the Charity Commission on public benefit

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 The charity carried out the following
activities in pursuance of public benefit in
relation to its objectives:
Prayers:The mosque was open for daily
prayers throughout the year. Attendance
on Fridays exceeded 300 whereas during
the remainder of the week the attendance
for prayer was on average 50
Festivals:The mosque provided foods
and special prayers during Ramadan,
fasting period. Regular attendance at the
mosque exceed 200 during this period.
Special lectures were held to raise
awareness of the benefits of Ramadan.
Arabic and Quranic classes:Classes
were offered to local children to help them
read and understand the Quran. Average
attendance during the year amounted to in
excess of 100 children of varying ages and
mixed sex.

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Funeral prayers: The mosque provided funeral prayers and facilities for family and friends of the deceased to offer prayers Nikkah: The mosque provided Imam services for religious marriage of Muslim couples Donations: The mosque made donations to the poor and needy in Pakistan.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set		 Para 1.41
Performance of fundraising
activities against objectives
set		 Para 1.41
Investment performance
against objectives		 Para 1.41
Other

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Financial Review

Financial Review
Review of the charity’s
financial position at the end
of theperiod		 Para 1.21 The charities reserves are all unrestricted and
available for use to continue to pursue its main
objectives
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22
Amount of reserves held Para 1.22
Reasons for holding zero
reserves		 Para 1.22
Details of fund materially in
deficit		 Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23
Additional information (optional)
You may choose to include further statements		 Additional information (optional)
You may choose to include further statements		 where relevant about:
The charity’s principal
sources of funds (including
any fundraising)		 Para 1.47 Voluntary donations from general public
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46
A description of the principal
risks facing the charity		 Para 1.46
Other

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Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 The charity is a limited company by
guarantee
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name Jamiat Ul Muslimin
Other name the charity uses
Registered charity number 1136780
Charity’s principal address 28 Tennyson Road
Small Heath
Birmingham
B10 0HA

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Names of the charity trustees who manage the charity

1
4
6
7		 Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
MR MOHAMMED DAWOOD General
Secretary
MR MUKHTAR AHMED
MR QARI MOHAMMED
SHIRAZ
MR QARI HASHAM KHAN

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

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Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

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Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
MOHAMMED DAWOOD

General Secretary
28 December 2021
28 December 2021

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Jamiat Ul Muslimin Jamiat Ul Muslimin Jamiat Ul Muslimin Jamiat Ul Muslimin Charity No
(ifany)		 1136780
Annual accounts for the period
Period start date 01/04/2020 To Period end
date		 31/03/2021
Section A Statement of financial activities
Recommended categories by
activity		 Guidance Notes Unrestricted
funds
Restricted
income
funds		 Endowment
funds		 Total funds Prior year
funds
£ £ £ £ £
Incoming resources (Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations and legacies S01 32,684 - - 32,684 43,311
Charitable activities S02 - - - - -
Other trading activities S03 - - - - -
Investments S04 - - - -
Separate material item of income S05 - - - - -
Other S06 5,614 - - 5,614 -
Total S07 38,298 - - 38,298 43,311
Resources expended (Note 6)
Expenditure on:
Raising funds S08 - - - - -
Charitable activities S09 27,158 - - 27,158 29,447
Separate material item of expense S10 - - - - -
Other S11 - - - - -
Total S12 27,158 - - 27,158 29,447
Net income/(expenditure) before investment
gains/(losses)		 S13 11,140 - - 11,140 13,864
Netgains/(losses)on investments S14 - - - - -
Net income/(expenditure) S15 11,140 - - 11,140 13,864
Extraordinary items S16 - - - - -
Transfers between funds S17 - - - - -
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use S18 - - - - -
Other gains/(losses) S19 - - - - -
Net movement in funds S20 11,140 - - 11,140 13,864
Reconciliation of funds:
Total funds brought forward S21 74,093 - - 74,093 60,229
Total funds carried forward S22 85,233 - - 85,233 74,093

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Section B Balance sheet

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Restricted
Unrestricted income Endowment Total this Total last
funds funds funds year year
£ £ £ £ £
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) B01 - - - - -
Tangible assets (Note 14) B02 - - - - -
Heritage assets (Note 16) B03 - - - - -
Investments (Note 17) B04 - - - - -
Total fixed assets B05 - - - - -
Current assets
Stocks (Note 18) B06 - - - - -
Debtors (Note 19) B07 - - - - -
Investments (Note 17.4) B08 - - - - -
Cash at bank and in hand (Note 24) B09 85,233 - - 85,233 74,093
Total current assets B10 85,233 - - 85,233 74,093
Creditors: amounts falling due
within one year (Note 20) B11 - - - - -
Net current assets/(liabilities) B12 85,233 - - 85,233 74,093
Total assets less current liabilities B13 85,233 - - 85,233 74,093
Creditors: amounts falling due after
one year (Note 20) B14 - - - - -
Provisions for liabilities B15 - - - - -
Total net assets or liabilities B16 85,233 - - 85,233 74,093
Funds of the Charity
Endowment funds (Note 27) B17 - - -
Restricted income funds (Note 27) B18 - - -
Unrestricted funds B19 85,233 - 85,233 74,093
Revaluation reserve B20 -
Total funds B21 85,233 - - 85,233 74,093
Signed by one or two trustees on behalf of all Date of
the trustees Signature Print Name approval
dd/mm/yyyy
MOHAMMED DAWOOD 28/12/2021
Guidance Notes
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Section C Notes to the accounts

Note 1Basis ofpreparation
This section should be completed by allcha rities.
1.1 Basis of accounting
These accounts
transaction value		 have been prepared under the
unless otherwise stated in the		 historical cost
relevant note		 convention with items recognised at cost or
(s) to these accounts.
The accounts ha ve beenprepared in accordan ce with:
• and with* the Statement of R
preparing their acco
applicable in the UK		 ecommended
unts in accord
and Republic		 Practice: Accounting and Reporting by Charities
ance with the Financial Reporting Standard
of Ireland (FRS 102) issued on 16 July 2014
• and with* ✓ the Financial Repor
Ireland (FRS 102)		 ting Standard applicable in the United Kingdom and Republic of
• andwiththe C haritiesAct2011.
The charity cons
FRS 102.*		 titutes a public benefit entity a s defined by
* -Tick as appropri ate
1.2 Going con cern
If there are mate
charity's ability
applicable", if a		 rial uncertainties related to
to continue as a going conc
ppropriate:		 events or con
ern, please pr		 ditions that cast significant doubt on the
ovide the following details or state "Not
An explanation a
the conclusion th
concern;		 s to those factors that support
at the charity is a going
Disclosure of any
going concern as		 uncertainties that make the
sumption doubtful;
Where accounts
concern basis, pl
together with the
prepared the acc
charity is not reg		 are not prepared on a going
ease disclose this fact
basis on which the trustees
ounts and the reason why the
arded as a going concern.
1.3 Change of accounting policy
The accounts pr esent a tru e and fair view and t he accounting policies adopted are those outlined in note { }.
Yes* ✓ * -Tick as appropriate
No* ✓
Please disclose :
(i) the nature of the chan ge in accounting p olicy;
(ii) the reasons
provides more r
and		 why appl
eliable a		 ying the new accou
nd more relevant in		 nting policy
formation;
(iii) the amount
in the current p
the aggregate a
periods before t		 of the ad
eriod, eac
mount of
hose pre		 justment for each li
h prior period pres
the adjustment rel
sented, 3.44 FRS 1		 ne affected
ented and
ating to
02 SORP.
1.4 Changes t o accounting estimates
No changes to a ccounting estimates have occu rred in the rep orting period (3.46 FRS 102 SORP).
Yes* ~~✓~~ * -Tick as appropriate
No* ✓
Please disclose :
(i) the nature of any chan ges;
(ii) the effect of
assets and liabi		 the chan
lities for		 ge on income and e
the current period;		 xpense or
and
(iii) where pract
more future per		 icable, th
iods.		 e effect of the chan ge in one or
1.5 Material prio r year er rors
No material prior year erro r have been identifie d in the reporti ng period (3.47 FRS 102 SORP).
Yes* ~~✓~~ * -Tick as appropriate
No* ✓
Please disclose :
(i) the nature of the prior period error;
(ii) for each prio
amount of the c
affected; and		 r period
orrection		 presented in the ac
for each account li		 counts, the
ne item

(iii) the amount
earliest prior pe
of the co
riod pres		 rrection at the begi
ented in the accou		 nning of the
nts.

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Section C Notes to the accounts

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Note 2 Accounting policies
Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to
be presented, if all are applicable.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Please provide a description
of the nature of each change
in accounting policy
Reconcilation of funds per previous GAAP to funds determined under FRS 102
Start of End of
period period
£ £
Fund balances as previously
stated
Adjustments:
Fund balance as restated
Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS
102
End of
£
Net income/(expenditure) as previously
stated
Adjustments:
Previous period net income/(expenditure)
as restated
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Section C Notes to the accounts Notes to the accounts Notes to the accounts (cont) (cont) (cont)
Note 2 Accounting policies
2.2 INCOME
This standard list of accou
different or additional policy		 nting policies has been applied by the charity except for those ticked "No" or "N/a". W
has been adopted then this is detailed in the box below.		 here a
Recognition of income These are included in the Statement of Financial Activities (SoFA) when:

• the charity becomes entitled to the resources;

·it is more likely than not that the trustees will receive the resources; and		 Yes No N/a

• the monetary value can be measured with sufficient reliability.		 ✓ ✓ ✓
Offsetting
There has been no offsetting of assets and liabilities, or income and expenses, unless r
orpermitted bythe FRS 102 SORP or FRS 102.		 equired Yes No N/a
✓ ✓ ✓
Grants and donations Grants and donations are only included in the SoFA when the general income
recognition criteria are met(5.10 to 5.12 FRS102 SORP).		 Yes No N/a
✓ ✓ ✓
In the case of performance related grants, income must only be recognised to the
extent that the charity has provided the specified goods or services as entitlement to the
grant only occurs when the performance related conditions are met (5.16 FRS 102
SORP).		 Yes No N/a
✓ ✓ ✓
Legacies Legacies are included in the SOFA when receipt is probable, that is, when there has
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the
charityor have been met.		 Yes No N/a
✓ ✓ ✓
Government grants The charity has received government grants in the reporting period Yes No N/a
✓ ✓ ✓
Tax reclaims on
donations and gifts		 Gift Aid receivable is included in income when there is a valid declaration from the
donor. Any Gift Aid amount recovered on a donation is considered to be part of that
gift and is treated as an addition to the same fund as the initial donation unless the
donor or the terms of the appeal have specified otherwise.		 Yes No N/a
✓ ✓ ✓
Contractual income and
performance related
grants		 This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.		 Yes No N/a
✓ ✓ ✓
Donated goods Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.		 Yes No N/a
✓ ✓ ✓
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on
receipt. In the reporting period in which the stocks are distributed, they are recognised
as an expense at the carryingamount of the stocks at distribution.		 Yes No N/a
✓ ✓ ✓
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in
'Income from other trading activities' with the corresponding stock recognised in the
balance sheet. On its sale the value of stock is charged against 'Income from other
trading activities' and the proceeds from sale are also recognised as 'Income from
other tradingactivities'.		 Yes No N/a
✓ ✓ ✓
Goods donated for on-going use by the charity are recognised as tangible fixed assets
and included in the SoFA as incomingresources when receivable.		 Yes No N/a
✓ ✓ ✓
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.		 Yes No N/a
✓ ✓ ✓
Donated services and
facilities		 Donated services and facilities are included in the SOFA when received at the value of
the gift to the charity provided the value of the gift can be measured reliably.		 Yes No N/a
✓ ✓ ✓
Donated services and facilities that are consumed immediately are recognised as
income with an equivalent amount recognised as an expense under the appropriate
headingin the SOFA.		 Yes No N/a
✓ ✓ ✓
Support costs The charity has incurred expenditure on support costs. Yes No N/a
✓ ✓ ✓
Volunteer help The value of any voluntary help received is not included in the accounts but is
described in the trustees’ annual report.		 Yes No N/a
✓ ✓ ✓
Income from interest,
royalties and dividends		 This is included in the accounts when receipt is probable and the amount receivable
can be measured reliably.		 Yes No N/a
✓ ✓ ✓
Income from membership
subscriptions
Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.		 Yes No N/a
✓ ✓ ✓
Membership subscriptions which gives a member the right to buy services or other
benefits are recognised as income earned from the provision of goods and services as
income from charitable activities.		 Yes No N/a
✓ ✓ ✓
Settlement of insurance
claims		 Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other
income in the SoFA.		 Yes No N/a
✓ ✓ ✓
Investment gains and
losses		 This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the
year.		 Yes No N/a
✓ ✓ ✓
2.3 EXPENDITURE AND LIABILITIES
Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or
constructive obligation committing the charity to pay out resources and the amount of
the obligation can be measured with reasonable certainty.		 Yes No N/a
✓ ✓ ✓
Governance and support
costs
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and
its compliance with regulation and good practice.		 Yes No N/a
✓ ✓ ✓
Support costs include central functions and have been allocated to activity cost
categories on a basis consistent with the use of resources, eg allocating property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their
usage.		 Yes No N/a
✓ ✓ ✓
Grants with performance
conditions		 Where the charity gives a grant with conditions for its payment being a specific level of
service 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.		 Yes No N/a

✓ ✓ ✓
Grants payable without
performance conditions		 Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be
recognised.		 Yes No N/a
✓ ✓ ✓
Redundancy cost The charity made no redundancy payments during the reporting period. Yes No N/a
✓ ✓ ✓
Deferred income No material item of deferred income has been included in the accounts. Yes No N/a
✓ ✓ ✓
Creditors The charity has creditors which are measured at settlement amounts less any trade
discounts		 Yes No N/a
✓ ✓ ✓
Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently
measured at the best estimate of the amount required to settle the obligation at the
reporting date		 Yes No N/a
✓ ✓ ✓
Basic financial
instruments
The charity accounts for basic financial instruments on initial recognition as per
paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19, FRS102 SORP.		 Yes No N/a
✓ ✓ ✓
2.4 ASSETS
Tangible fixed assets for
use by charity		 These are capitalised if they can be used for more than one year, and cost at least
They are valued at cost. Yes No N/a
✓ ✓ ✓
The depreciation rates and methods used are disclosed in note 9.2.
Intangible fixed assets The charity has intangible fixed assets, that is, non-monetary assets that do not have
physical substance but are identifiable and are controlled by the charity through
custody or legal rights. The amortisation rates and methods used are disclosed in note
9.5		 Yes No N/a
✓ ✓ ✓
They are valued at cost. Yes No N/a
✓ ✓ ✓
Heritage assets The charity has heritage assets, that is, non-monetary assets with historic, artistic,
scientific, technological, geophysical or environmental qualities that are held and
maintained principally for their contribution to knowledge and culture. The depreciation
rates and methods used as disclosed in note 9.6.1.4.		 Yes No N/a
✓ ✓ ✓
Yes No N/a
They are valued at cost. ✓ ✓ ✓
Investments Fixed asset investments in quoted shares, traded bonds and similar investments are
valued at initially at cost and subsequently at fair value (their market value) at the year
end. The same treatment is applied to unlisted investments unless fair value cannot be
measured reliably in which case it is measured at cost less impairment.		 Yes No N/a
✓ ✓ ✓

Investments held for resale or pending their sale and cash and cash equivalents with a
maturity date of less than 1 year are treated as current asset investments		 Yes No N/a
✓ ✓ ✓
Stocks and work in
progress		 Stocks held for sale as part of non-charitable trade are measured at the lower or cost o
realisable value.		 r net Yes No N/a
✓ ✓ ✓
Goods or services provided as part of a charitable activity are measured at net realisabl
based on the service potential provided by items of stock.		 e value Yes No N/a
✓ ✓ ✓
Work in progress is valued at cost less any foreseeable loss that is likely to occur on th
contract.		 e Yes No N/a
✓ ✓ ✓
Debtors Debtors (including trade debtors and loans receivable) are measured on initial recogniti
settlement amount after any trade discounts or amount advanced by the charity. Subse
they are measured at the cash or other consideration expected to be received.		 on at
quently,		 Yes No N/a
✓ ✓ ✓
Current asset
investments		 The charity has has investments which it holds for resale or pending their sale and cash
cash equivalents with a maturity date less than one year. These include cash on deposi
cash equivalents with a maturity date of less than one year held for investment purposes
than to meet short term cash commitments as theyfall due.		 and
t and
rather		 Yes No N/a
✓ ✓ ✓
Yes No N/a
They are valued at fair value except where they qualify as basic financial instruments. ✓ ✓ ✓

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Section C Notes to the accounts (cont)

Note 3 Analysis of income
Analysis Unrestricted
funds
Restricted
income
funds		 Endowment
funds		 Total funds Prioryear
£ £
Donations
and
legacies:		 Donations and gifts 32,684 - - 32,684 43,311
GiftAid - - - - -
Legacies - - - - -
General grants provided by government/other
charities		 - - - - -
Membership subscriptions and sponsorships
whichareinsubstance donations		 - - - -
Donated goods,facilities and services - - - - -
Other 5,614 - - 5,614
Total 38,298 - - 38,298 43,311
Charitable
activities:		 - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Other trading
activities:		 - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Income from
investments:		 Interestincome - - - - -
Dividendincome - - - - -
Rentalandleasingincome - - - - -
Other - - - - -
Total - - - - -
Separate
material item
of income:		 - - - - -
- - - - -
- - - - -
- - - - -
Total - - - - -
Other: Conversionofendowmentfundsintoincome - - - - -
Gain on disposal of a tangible fixed asset held
forcharity's ownuse
-		 - - - -
Gain on disposal of a programme related
investment		 - - - - -
Royalties from the exploitation of intellectual
propertyrights		 - - - - -
Other - - - - -
Total - - - - -
TOTAL INCOME 38,298 - - 38,298 43,311
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)

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Section C Notes to the accounts (cont)

Note 4 Analysis of receipts ofgovernmentgrants
Description This year Last year
£ £
Government grant 1 - -
Government grant 2 - -
Government grant 3 - -
Other Furlough 5,614 -
Total 5,614 -
Please provide details of any
unfulfilled conditions and other
contingencies attaching to grants
that have been recognised in income.
Please give details of other forms of
government assistance from which
the charity has directly benefited.

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Section C Notes to the accounts (cont)
Note 5 Donated goods, facilities and services
This year Last year
£ £
Seconded staff - -
Use of property - -
Other - -
- -
Please provide details of the
accounting policy for the recognition
and valuation of donated goods,
facilities and services.
Please provide details of any
unfulfilled conditions and other
contingencies attaching to resources
from donated goods and services
not recognised in income.
Please give details of other forms of
other donated goods and services
not recognised in the accounts, eg
contribution of unpaid volunteers.
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Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure
Analysis Unrestricted
funds
Restricted
income
funds		 Endowment
funds		 Total funds Prioryear
£ £
Expenditure on
raising funds:		 Incurred seeking donations - - - - -
Incurred seeking legacies - - - - -
Incurred seeking grants
Operating membership schemes and
social lotteries
Staging fundraising events
Fudraising agents
Operating charity shops
Operating a trading company
undertaking non-charitable trading
activity
Advertising, marketing, direct mail and
publicity		 - - - - -
Start up costs incurred in generating
new source of future income		 - - - - -
Database development costs - - - - -
Other trading activities
Investment management costs: - - - -
Portfoliomanagement costs - - - - -
Cost of obtaining investment advice - - - - -
Investment administration costs - - - - -
Intellectual property licencing costs - - - - -
Rent collection, property repairs and
maintenance charges		 - - - - -
- - - - -
Total expenditure on raising funds - - - - -
Expenditure on
charitable
activities		 Wages and Salaries 20,100 - - 20,100 2,851
Utility Costs 7,057 - - 7,057 4,596
Donations Granted - - - - 22,000
- - - - -
Total expenditure on charitable
activities		 27,157 - - 27,157 29,447
Separate
material item of
expense		 - - - - -
- - - - -
- - - - -
- - - - -
Total - - - - -
Other
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Total other expenditure - - - - -
TOTAL EXPENDIT URE 27,157 - - 27,157 29,447
Other information :
Analysis of expenditure on charitable acti vities
Activity or
programme		 Activities und ertaken directly Grant
funding
of
activities		 Support
Costs		 Total this
year		 Total
prior year
£ £ £ £ £
Activity1
Activity2
Other
Total
Prior year expenditure on charitable activities
can be analysed as follows:

Within the expenditure items above the
following items are material: (please disclose
the nature, amount and any prior year
amounts)
P a g e 16

Section C Notes to the accounts (co

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Note 7 Extraordinary items
Please explain the nature of each extraordinary item occurring in the period.
This year Last year
Description £ £
Extraordinary item 1
- -
Extraordinary item 2
- -
- -
Extraordinary item 3
- -
Extraordinary item 4
- -
Total extrordinary items - -
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P a g e | 17

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

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Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the
purchase of goods or services, please discose details of any balances outstanding between any participating members.
Description/name of party
Balance held at period end
This year Last year
£ £
- -
- -
- -
- -
- -
Total - -
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P a g e | 18

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

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Basis of
Raising funds Activity 1 Activity 2 Activity 3 Grand total allocation
Support cost (Describe
(examples) £ £ £ £ £ method)
- - - -
Governance
- - - -
- - - -
- - - -
Other - - - -
- - - -
Total
Please provide details of the accounting policy
adopted for the apportionment of costs between
activities and any estimation techniques used to
calculate their apportionment.
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Section C Notes to the accounts
Note 10 Details of certain items of expenditure
10.1 Fees for examination 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. If nothing
was paid please enter '0' in the appropriate box(es).
This year Last year
£ £
Independent examiner’s fees
Assurance services other than audit or independent examination
Tax advisory fees
Other fees (for example: financial advice, consultancy, accountancy services)
paid to the independent examiner
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P a g e | 19

Section C Notes to the accounts (cont)

Note 11 Paid employees
Please complete this note if the charity has any employees.
11.1StaffCosts
Thisyear Lastyear
£ £
Salaries and wages 20,100 2,851
Social security costs - -
Pension costs(defined contribution scheme)
Other employee benefits - -
Total staffcosts 20,100 2,851
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party
Please give details of the number of employees whose total employee benefits (excluding employer
pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions,
please enter 'true' in the box provided.
No employees received employee benefits (excluding
employer pension costs) for the reporting period of more than
£60,000
Band Number of employees
£60,000 to £69,999
£70,000 to £79,999
£80,000 to £89,999
£90,000 to £99,999
£100,000 to £109,999
Please provide the total amount paid to
key management personnel (includes
trustees and senior management) for
their services to the charity
11.2 Average head count in the year This year Last year
Number Number
The parts of the charity in which the
employees work		 Imam 1 1
Arabic Tuition 3 3
- -
- -
Total 4 4
11.3 Ex-gratia payments to employees and others (excluding trustees)
Please complete ifan ex-gratia payment is made.
Please explain the nature of the
payment
Please state the legal authority or
reason for making the payment
Please state the amount of the
payment (or value of any waiver of a
right to an asset)
11.4 Redundancy payments
Please complete ifany redundancy or termination payment is made inthe period.
Total amount of payment
The nature of the payment (cash, asset
etc.)
The extent of redundancy funding at
the balance sheet date

Please state the accounting policy for
any redundancy or termination
payments
~~P a g e ~~~~20~~
Please provide the total amount paid to
key management personnel (includes
trustees and senior management) for
their services to the charity
11.2 Average head count in the year This year
Number		 Last year
Number
The parts of the charity in which the Imam 1 1
employees work Arabic Tuition 3 3
- -
- -
Total 4 4
11.3 Ex-gratia payments to employees and others (excluding trustees)
Please complete ifan ex-gratia payment is made.
Please explain the nature of the
payment
Please state the legal authority or
reason for making the payment
Please state the amount of the
payment (or value of any waiver of a
right to an asset)
11.4 Redundancy payments
Please complete ifany redundancy or termination payment is made inthe period.
Total amount of payment
The nature of the payment (cash, asset
etc.)
The extent of redundancy funding at
the balance sheet date
Please state the accounting policy for
any redundancy or termination
~~P a g e ~~~~20~~
payments

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated. Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that altough the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multiemployer plan

P a g e | 21

Section C Notes to the accounts (cont)

Note 13 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.

13.1 Analysis of grants paid (included in cost of charitable activities)

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Grants to Grants to
Analysis institutions individuals Support costs Total
Activity or project 1 £ £
Activity or project 2 - - -
Activity or project 3 - -
Activity or project 4 - -
Total - - - -
Please enter “Nil” if the charity does not identify and/or allocate support costs.
13.2 Grants made to institutions
Please provide
My charity has made grants to particular institutions that are material in Yes details of charity's
the context of its grantmaking. Details of the institution supported, URL.
purpose of the grant and total paid to each institution is available on the
Provide details
charity's web site. No
below
Total amount of
Names of institution Purpose
grants paid £
-
-
-
-
-
-
-
-
-
-
Total grants to institutions in reporting period -
Other unanalysed grants -
TOTAL GRANTS PAID -
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P a g e | 22

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets
Please complete this note ifthe charity has any tangible fixed assets
14.1 Cost or valuation
Freehold land
& buildings		 Other land &
buildings		 Plant,
machinery
and motor
vehicles		 Fixtures,
fittings and
equipment		 Total
£ £ £ £ £
At the beginning of
the year		 - - - - -
Additions - - - - -
Revaluations - - - - -
Disposals - - - - -
Transfers * - - - - -
At end of the year - - - - -
14.2 Depreciation and impairments
**Basis SL or RB SL or RB SL or RB SL or RB SL or RB Straight Line
("SL") or
Reducing
Balance
("RB")
** Rate
At beginning of the
year		 - - - - -
Disposals - - - - -
Depreciation - - - - -
Impairment - - - - -
Transfers* - - - - -
At end of the year - - - - -
14.3 Net book value
Net book value at the
beginning of the year		 - - - - -
Net book value at the
end of the year		 - - - - -
14.4 Impairment
Please provide a description of the events and
circumstances that led to the recognition or
reversal of an impairment loss.
14.5 Revaluation
Ifan accounting policy of revaluation is adopted, please provide:
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied and significant
assumptions
the carrying amount that would have been
recognised had the assets been carried under
the cost model.
14.6 Other disclosures
(i) Please state the amount of borrowing costs,
if any, capitalised in the construction of tangible
fixed assets and the capitalisation rate used.
(ii) Please provide the amount of contractual
commitments for the acquisition of tangible
fixed assets.
(iii) Details of the existence and carrying
amounts of property, plant and equipment to
which the charity has restricted title or that are
pledged as security for liabilities.
* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable(SL =

~~P a g e~~ Please indicate the method of de_ ~~|~~ ~~23**~~ _preciation by deleting the method not applicable (SL =

Section C Notes to the accounts Notes to the accounts Notes to the accounts Notes to the accounts
Note 15 Intangible assets
Please complete this note ifthe charity has any intangible assets
15.1 Cost or valuatio n
Research &
development		 Patents and
trademarks		 Other Total
£ £ £ £
At beginning of the
year		 - - - -
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers * - - - -
At end of the year - - - -
15.2 Amortisation an d impairments
**Basis SL or RB SL or RB SL or RB SL or RB Straight Line
("SL") or
Reducing
Balance
("RB")
** Rate
At beginning of the
year		 - - - -
Disposals - - - -
Amortisation - - - -
Impairment - - - -
Transfers* - - - -
At end of year - - - -
15.3 Net book value
Nat book value at the
beginning of the year		 - - - -
Net book value at the
end of the year		 - - - -
15.4 Accounting policy
Please disclose the accounting policy for intangible fixed assets including:
Reasons for choosing
amortisation rates
Policies for the recognition of any
capital development
15.5 Impairment
Please provide a description of the events and
circumstances that led to the recognition or
reversal of an impairment loss.
15.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied
the carrying amount that would have been
recognised had the assets been carried under
the cost model.
15.7 Other disclosures
(i) If your intangible asset was acquired by way
of grant, provide value on initial recognition and
carrying amount of the asset.
(ii) Details of the carrying amounts of any
intangible assets to which the charity has
restricted title or that are pledged as security for
liabilities.
(iii) Please provide the amount of contractual
commitments for the acquisition of intangible
assets.
(iv) State the amount of research and
development expenditure recognised as
expenditure in the year.
(vi) Please detail the headings in the SOFA in
which a charge for amortisation of intangible
assets is included.
(vii) For any material intangible assets, please
provide a description, its carrying amount and
any remaining amortisation period.
* The "transfers" row is for movements between fixe d 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
Section C Notes to the accounts Notes to the accounts Notes to the accounts Notes to the accounts
Note 15 Intangible assets
Please complete this note ifthe charity has any intangible assets
15.1 Cost or valuatio n
Research &
development		 Patents and
trademarks		 Other Total
£ £ £ £
At beginning of the
year		 - - - -
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers * - - - -
At end of the year - - - -
15.2 Amortisation an d impairments
**Basis SL or RB SL or RB SL or RB SL or RB Straight Line
("SL") or
Reducing
Balance
("RB")
** Rate
At beginning of the
year		 - - - -
Disposals - - - -
Amortisation - - - -
Impairment - - - -
Transfers* - - - -
At end of year - - - -
15.3 Net book value
Nat book value at the
beginning of the year		 - - - -
Net book value at the
end of the year		 - - - -
15.4 Accounting policy
Please disclose the accounting policy for intangible fixed assets including:
Reasons for choosing
amortisation rates
Policies for the recognition of any
capital development
15.5 Impairment
Please provide a description of the events and
circumstances that led to the recognition or
reversal of an impairment loss.
15.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied
the carrying amount that would have been
recognised had the assets been carried under
the cost model.
15.7 Other disclosures
(i) If your intangible asset was acquired by way
of grant, provide value on initial recognition and
carrying amount of the asset.
(ii) Details of the carrying amounts of any
intangible assets to which the charity has
restricted title or that are pledged as security for
liabilities.
(iii) Please provide the amount of contractual
commitments for the acquisition of intangible
assets.
(iv) State the amount of research and
development expenditure recognised as
expenditure in the year.
(vi) Please detail the headings in the SOFA in
which a charge for amortisation of intangible
assets is included.
(vii) For any material intangible assets, please
provide a description, its carrying amount and
any remaining amortisation period.
* The "transfers" row is for movements between fixe d 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

_ 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_ ~~P a g e |~~ ~~24**~~

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Section C Notes to the accounts (cont)
Note 16 Heritage assets
Please complete this note if the charity has heritage assets
16.1 General disclosures for all charities holding heritage assets
(i) Explain the nature and scale of
heritage assets held.
(ii) Explain the policy for the
acquisition, preservation,
management and disposal of
heritage assets.
16.2 Cost or valuation
Heritage asset Heritage asset Heritage asset Heritage asset Total
1 2 3 4
£ £ £ £ £
At beginning of the year - - - - -
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers * - - - - -
At end of the year - - - - -
16.3 Depreciation and impairments
Basis Straight Line
("SL") or
Reducing
Balance
 Rate ("RB")
At beginning of the year - - - - -
Disposals - - - - -
Depreciation - - - - -
Impairment - - - - -
Transfers - - - - -
At end of year - - - - -
16.4 Net book value
Nat book value at the beginning of the - - - - -
year
Net book value at the end of the year - - - - -
16.5 Impairment
Please provide a description of the events and circumstances that
led to the recognition or reversal of an impairment loss.
16.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
the effective date of the revaluation
the name of independent valuer, if applicable
qualifications of independent valuer
the methods applied and significant assumptions
any significant limitations on the valuation
16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation
----- End of picture text -----*

At valuation At cost Group Total
Group A B
£ £ £
Carrying amount at the beginning of the - - -
period
Additions - - -
Disposals - - -
Depreciation/impairment - - -
Revaluation - - -
Carrying amount at the end of period - - -
16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)
(i) Explain the reason why heritage
assets have not been recognised on
the balance sheet.
(ii) Describe the significance and
nature of heritage assets.
(iii) Disclose information that is
helpful in assessing the value of
heritage assets.
(iv) Explain the reason why it is not
practicable to obtain a valuation of
heritage assets.
16.9 Five year summary of heritage assets transactions
2015 2014 2013 2012 2011
£ £ £ £ £
Purchases
Group A - - - - -
Group B - - - - -
Group C -
Other -
Donations
Group A - - - - -
Group B - - - - -
Group C - - - - -
Other - - - - -
Total additions - - - - -
Charge for impairment
Group A - - - - -
Group B - - - - -
Group C - - - - -
Other - - - - -
Total charge for impairment - - - - -
Disposals
GroupA -carrying amount - - - - -
GroupB -carrying amount - - - - -
Group C - - - - -
Other - - - - -
~~P a g e ~~~~25~~
Total disposals		 - - - - -
Section C Notes t Section C Notes t o the accou nts nts nts (cont)
Note 17 Investment assets
Please complete this note if the charity has any in vestment as sets.
17.1 Fixed assets investments (please provid e for each class of investment)
Cash &
cash
equivalents		 Listed
investments		 Investment
properties		 Social
investments		 Other Total
Carrying (fair) value at beginning of
period		 - - - - - -
Add:additions to investments during
period*		 - - - - - -
Less:disposals at carrying value - - - - - -
Less: impairments - - - - - -
Add: Reversal of impairments - - - - - -
Add/(deduct):transfer in/(out) in the
period		 - - - - - -
Add/(deduct):net gain/(loss) on
revaluation		 - - - - - -
Carrying (fair) value at end of year - - - - - -
Please specify additions resulting from*
acquisitions through business combinations, if
any.**
Please note that Fair Value in this context is the a
knowlegable and willing parties in an arm's length
of the security quoted on the London Stock Exch
there is no market price on a traded market, it is t		 mount for w
transaction
ange Daily O
he trustees'		 hich an asset could be exchanged be
. For traded securities, the fair value
fficial List or equivalent. For other a
or valuers' best estimate of fair value		 tween
is the value
ssets where
.
17.2 Please provide a breakdown of investm
balance sheet row B04 differentiating betwee
cost less impairment.		 ents shown
n those hel		 above agreeing with the
d at fair value and those held at
Analysis of investments
Fair value at year end Cost less impairment
£ £
Cash or cash equivalents - -
Listed investments - -
Investment properties - -
Social investments - -
Other investments - -
Total - -
Grand total (Fair value at year end+Cost less imp airment)
17.3 If your charity holds investment propert ies, please complete the following note:
(i) Explain the methods and significant
assumptions in determining the fair value of
investment property held by the charity
(ii) Name or independent valuer, if applicable,
and relevant qualifications
(iii) Provide details of any restrictions on the
ability to realise investment property or on the
remittance of income or disposal proceeds
(iv) Explain any contractual obligations for the
purchase, construction or development of
investment property or for repairs, maintenance
or enhancements
17.4 Please provide a breakdown of current
balance sheet.		 asset inves tments, if applicable, agreeing wi th the
Analysis of current asset
investments		 This year Las t year
£ £
- -
Cash or cash equivalents - -
Listed investments - -
Investment properties - -
Social investments - -
Other investments - -
Total
17.5 Guarantees
Please provide details and amount of any
guarantee made to or on behalf of a third party
Name of the entity or entities benefitting from
those guarantees
Please explain how the guarantee furthers the
charity's aims
17.6 Concessionary loans
Amount of concessionary loans made (Multiple
loans made may be disclosed in aggregate provided
that such aggregation does not obsure significant
information ).		 Description This year £ Last year £
Total
Amount of concessionary loans received
(Multiple loans received may be disclosed in aggregate
provided that such aggregation does not obsure
significant information).
Description This year £ Last year £
Total
Terms and conditions eg interest rate, security
provided
Value of any concessionary loans which have
been committed but not taken up at the
reporting date
Amounts payable within 1 year
Amounts payable after more than 1 year
Amounts receivable within 1 year
Amounts receivable after more than 1 year
17.7 Additional information
Please provide information about the
significance of investments to the charity's
financial position or performance eg. terms and
conditions of loans or the use of hedging to
manage financial risk.
For all investments measured at fair value, the
basis for determining the value, including any
assumptions applied when using a valuation
technique.

Where a charity has provided financial assets as
a form of security, the carrying amount of the
financial asset pledged as security and the
terms and conditions relating to its pledge.

~~P a g e |~~ ~~26~~

Section C Notes to the accounts (cont)

Note 18 Stocks
Please complete this note if the charity holds any stock items
18.1 Please state the carrying amount of stock and work in progress analysed between
activities.
Stock Donated goods Work in
progress
For
distribution		 For resale For
distribution		 For
resale
£ £ £ £ £
Charitable activities:
Opening - - - - -
Added in period - - - - -
Expensed in period - - - - -
Impaired - - - - -
Closing - - - - -
Other trading activities:
Opening - - - - -
Added in period - - - - -
Expensed in period - - - - -
Impaired - - - - -
Closing **- ** **- ** **- ** **- ** -
Other:
Opening - - - - -
Added in period - - - - -
Expensed in period - - - - -
Impaired - - - - -
Closing **- ** **- ** **- ** **- ** -
Total this year - - - - -
Total previous year - - - - -
18.2 Please specify the carrying amount of
any stocks pledged as security for liabilities

P a g e | 27

Section C Notes to the accounts (cont)

Note 18 Stocks
Please complete this note if the charity holds any stock items
18.1 Please state the carrying amount of stock and work in progress analysed between
activities.
Stock Donated goods Work in
progress
For
distribution		 For resale For
distribution		 For
resale
£ £ £ £ £
Charitable activities:
Opening - - - - -
Added in period - - - - -
Expensed in period - - - - -
Impaired - - - - -
Closing - - - - -
Other trading activities:
Opening - - - - -
Added in period - - - - -
Expensed in period - - - - -
Impaired - - - - -
Closing **- ** **- ** **- ** **- ** -
Other:
Opening - - - - -
Added in period - - - - -
Expensed in period - - - - -
Impaired - - - - -
Closing **- ** **- ** **- ** **- ** -
Total this year - - - - -
Total previous year - - - - -
18.2 Please specify the carrying amount of
any stocks pledged as security for liabilities

P a g e | 28

Section C Notes to the accounts (cont)

----- Start of picture text -----
Note 20 Creditors and accruals
Please complete this note if the charity has any creditors or accruals.
20.1 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
£ £ £ £
- - - -
Accruals for grants payable
Bank loans and overdrafts - - - -
Trade creditors - - - -
Payments received on account for contracts or
- - - - -
performance related grants
Accruals and deferred income - - - -
- - - -
Taxation and social security
Other creditors - - - -
Total - - - -
20.2 Deferred income
Please complete this note if the charity has deferred income.
Please explain the reasons why income is deferred.
Movement in deferred income account This year Last year
£ £
Balance at the start of the reporting period - -
- -
Amounts added in current period
- -
Amounts released to income from previous periods
Balance at the end of the reporting period - -
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P a g e | 29

Section C Notes to the accounts (cont)

----- Start of picture text -----
Note 21 Provisions for liabilities and charges
Please complete this note if you have included in charity expenditure any provisions. A provision is made
when the charity has a liability of uncertain timing or amount.
21.1 Please provide:
- a brief description of any obligations on the
balance sheet and the expected amount and timing
of resulting payments;
- an indication of the uncertainties about the
amount or timing of those outflows; and
- the amount of any expected reimbursement,
stating the amount of any asset that has been
recognised for that expected reimbursement.
21.2 Movements in recognised provisions and funding commitment during the period
This year Last year
£ £
Balance at the start of the reporting period - -
Amounts added in current period - -
Amounts charged against the provision in the current period - -
Unused amounts reversed during the period - -
Balance at the end of the reporting period - -
21.3 For any funding commitment that is not
recognised as a liability or provision, provide details
of commitment made, the time frame of that
commitment, any performance-related conditions
and details of how the commitment will be funded
(with contracts for capital expenditure separately
identified).
21.4 Where unrestricted funds have been
designated to a fund commitment, please disclose
the nature of any amounts designated and the likely
timing of that expenditure.
----- End of picture text -----

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments 22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

P a g e | 30

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

Description of item including its legal nature. Estimate of financial effect Please describe any security provided in connection to the liability.

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

Description of item Estimate of financial effect 23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable: Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand
This year Last year
£ £
Short termcash investments (less than 3 months maturity date) - -
Short term deposits - -
Cash at bank and on hand 85,233 74,093
Other - -
Total 85,233 74,093

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Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

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Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE R or UR * Purpose and Restrictions brought Gains and carried
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds - - - - - -
----- End of picture text -----

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE R or UR * Purpose and Restrictions brought Gains and carried
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds - - - - - -
----- End of picture text -----

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Section C Notes to the accounts (cont)

----- Start of picture text -----
Note 27 Charity funds (cont)
27.3 Transfers between funds
Reason for transfer and where endowment is converted to Amount
income, legal power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds
27.4 Designated funds
Planned use Purpose of the designation Amount
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

----- Start of picture text -----
Amounts paid or benefit value
This year Last year
Legal authority (eg Remuneration Pension Redundancy Other TOTAL
Name of trustee order, governing contribution (including
document) loss of
office)/ex
gratia
£ £ £ £
Please give details of why remuneration or other
employment benefits were paid.
Where an ex gratia payment has been made to a trustee,
provide an explanation of the nature of the payment.
28.2 Trustees' expenses
If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this
note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please
enter "False".
No trustee expenses have been incurred (True or False)
This year Last year
Type of expenses reimbursed
£ £
Travel
Subsistence
Accommodation
Other (please specify):
TOTAL
Please provide the number of trustees reimbursed for
expenses or who had expenses paid by the charity
28.3 Transaction(s) with related parties
Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material
interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter
'true' in the box provided.
There have been no related party transactions in the reporting period (True or False)
Amounts
written off
Name of the trustee Relationship Description of the Amount Balance at Provision for bad during
or related party to charity transaction(s) period end debts at period end
reporting
period
£ £ £ £
----- End of picture text -----
Amounts
Name of the trustee
or related party		 Relationship
to charity		 Description of the
transaction(s)		 Amount Balance at
period end		 Provision for bad
debts at period end		 written off
during
reporting
period
£ £ £ £
In relation to the transactions above, please provide the
terms and conditions, including any security and the nature
of any payment (consideration) to be provided in
settlement.
For any related party, please provide details of any
guarantees given or received.

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Section C Notes to the accounts (cont)

Note 29 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.

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Jamiat Ul Muslimin members of On accounts for the year 31 March 2021 Charity no 1136780 ended (if any) Set out on pages 9 to 36 I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2021. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I have no concerns and have come examiner's statement across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Date: 28/12/2021 Signed: Name: ARIF MOHAMMED Relevant professional ACCOUNTANT qualification(s) or body (if any): Address: 11 DEAKINS ROAD, HAYMILLS BIRMINGHAM B25 8DX

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