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|Trustees' Report|||1|Io|5|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Statement of|Financial|Position||||
|Notes to the|Financial Statements||9|to|14|
|Detailed Statement ofFinancial Activities||||||
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||||||||31/8/21|31/8/20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||46,950|6,505|53,455|44,750|
|Charitable|activities||||||||
|Teaching|and prayer|facilities|||164,252||164„252|149,830|
|Investment|income|||2|7,628||7,628|6,905|
|Total|||||218,830|6,505|225,335|201,485|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Teaching|and prayer|facilities|||199,366||199,366|192,883|
|Donations|given - Zakat|||||||12,600|
|Other||||||||426|
|Total|||||199,366||199,366|205,909|
|NET INCOME/(EXPENDITURE)|||||19,464|6,505|25,969|(4,424)|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought||forward|||680,426|73|680,499|684,923|
|TOTAL FUNDS CARRIED FORWARD|||||699,890|6,578|706,468|680,499|
##
||||||31/8/21|31/8/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
||Notes||E|E|E|E|
|FIXEDASSETS|||||||
|Tangible assets|||478,259||478,259|489,051|
|Investment
property|||159,495||159,495|159,495|
||||637,754||637,754|648,546|
|CURRENT ASSETS|||||||
|Debtors|||5,542||5,542|4,742|
|Cash at bank and|in hand||103,183|6,578|109,761|79,786|
||||108,725|6,578|115,303|84,528|
|CREDITORS|||||||
|Amounts
falling due within one year||9|(4,069)||(4,069)|(7,055)|
|NET CURRENT ASSETS|||104,656|6,578|111,234|77,473|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||742,410|6,578|748,988|726,019|
|CREDITORS|||||||
|Amounts
falling due after more than one year||10|(42,520)||(42,520)|(45,520)|
|NET ASSETS|||699,890|6,578|706,468|680,499|
|FUNDS||12|||||
|Unrestricted
funds|||||699,890|680,426|
|Restricted funds|||||6,578|73|
|TOTAL FUNDS|||||706,468|680,499|
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|||31/8/21|31/8/20|
|---|---|---|---|
|Teaching|staff|13|12|
|No employees
received emoluments|No employees
received emoluments|in excess ofF60,000.||||
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||E|E|E|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies|||38,619|6,131|44,750|
|Charitable
activities||||||
|Teaching and prayer facilities|||149,830||149,830|
|Investment
income|||6,905||6,905|
|Total|||195,354|6,131|201,485|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Teaching and prayer facilities
Donations
given - Zakat|||192,883|12,600|192,883
12,600|
|Other|||426||426|
|Total|||193,309|12,600|205,909|
|NET INCOME/(EXPENDITURE)|||2,045|(6,469)|(4,424)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward|||678,381|6,542|684,923|
##
|5.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
||||E|E|
||TOTAL FUNDS CARRIED FORWARD|680,426|73|680,499|
|6.|TANGIBLE FIXEDASSETS||||
||||Fixtures||
|||Freehold|snd||
|||property|fittings|Totals|
||||E||
||COST||||
||At 1stSeptember 2020|595,886|18,828|614,714|
||Additions||1,500|1,500|
||At 31stAugust 2021|595,886|20,328|616,214|
||DEPRECIATION||||
||At 1stSeptember 2020|106,836|18,827|125,663|
||Charge for year|11,917|375|12,292|
||At 31st August 2021|118,753|19,202|137,955|
||NET BOOK VALUE||||
||At 31stAugust 2021|477,133|1,126|478,259|
||At 31st August 2020|489,050||489,051|
||INVESTMENT PROPERTY||||
||FAIR VALUE||||
||At 1stSeptember 2020||||
||and 31stAugust 2021|||159,495|
||NET BOOK VALUE||||
||At 31st August 2021|||159,495|
||At 31st August 2020|||159,495|
|8.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||31/8/21|31/8/20|
|||||||E|E|
||Trade debtors|||||800||
||Other debtors|||||542|542|
||Prepayments|and accrued||income||4,200|4,200|
|||||||5,542|4,742|
|9.|CREDITORS:|ANIOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||||31/8/21|31/8/20|
|||||||E||
||Trade creditors||||||600|
||Taxation and social security|||||669|794|
||Other creditors|||||3,400|5,661|
|||||||4,069|7,055|
|10.|CREDITORS:|AMOUNTS||FALLING DUE AFTER MORE THAN|ONE|YEAR||
|||||||31/8/21|31/8/20|
|||||||E|E|
||Other creditors|||||42,520|45,520|
|11.|LOANS|||||||
||An analysis of|the maturity||ofloans is given below:||||
|||||||31/8/21|31/8/20|
|||||||E|E|
||Amounts
falling|between|one and two years:|||||
||Other loans - 1-2years|||||42,520|45,520|
|12.|MOVEMENT
IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
|||||At|1.9.20|in funds|31.8.21|
||||||E|E|E|
||Unrestricted
funds|||||||
||General fund|||680,426||19,464|699,890|
||Restricted funds|||||||
||Donations - Zakat||||73|6,505|6,578|
||TOTAL FUNDS|||680,499||25,969|706,468|
##
|Net movement
in funds,
include|d
in the above are|as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended
f|in funds
f|
|Unrestricted
funds|||||
|General
fund||218,830|(199,366)|19,464|
|Restricted funds|||||
|Donations
-Zakat||6,505||6,505|
|TOTAL FUNDS||225,335|(199,366)|25,969|
|Comparatives
for movement|in funds||||
||||Nst||
||||movement|At|
|||At 1.9.19
f|in funds
f|31.8.20
f|
|Unrestricted
funds|||||
|General fund||678,381|2,045|680,426|
|Restricted funds|||||
|Donations - Zakat||6,542|(6,469)||
|TOTAL FUNDS||684,923|(4,424)|680,499|
|Comparative
net movement
in funds,
inc|luded
in the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended
f|in funds
f|
|Unrestricted
funds||||
|General
fund|195,354|(193,309)|2,045|
|Restricted funds||||
|Donations
-Zakat|6,131|(12,600)|(6,469)|
|TOTAL FUNDS|201,485|(205,909)|(4,424)|
##
|A curren|t yea|r 12months
and prior year|12months
combined
position is a|s follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||A11.0.10|in funds|31.8.21|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||678,381|21,509|699,890|
|Restricted funds||||||
|Donations - Zakat|||6,542|36|6,578|
|TOTAL|FUNDS||684,923|21,545|706,468|
|A current year 12 months
and prior year
above are as follows:|12 months
combined
net movem|ent
in funds,
i|ncluded
in|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||E|E|E|
|Unrestricted
funds||||
|General
fund|414,184|(392,675)|21,509|
|Restricted funds||||
|Donations
-Zakat|12,636|(12,600)|36|
|TOTAL FUNDS|426,820|(405,275)|21,545|
##
##
##
||31/8/21|31/8/20|
|---|---|---|
||6|6|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies
Donations|53,455|44,750|
|Investment
income|||
|Rents received|7,628|6,905|
|Charitable
activities|||
|Fees|164,252|149,830|
|Total incoming
resources|225,335|201,485|
|EXPENDITURE|||
|Charitable
activities|||
|Wages
Rent|148,967
16,800|143,876
16,800|
|Rates and water|2,653|2,707|
|Insurance|1,427|1,479|
|Light and heat
Telephone
Postage and stationery
Books, resources
and prizes
Repairs and maintenance
Staff training
and welfare
Website|5,744
1,697
553
4,200
1,548|6,286
739
1,485
2,507
2,524
350
112|
|Subscription
Depreciation
oftangible fixed assets
Donations
to other charities|50
12,293|11,918
12,600|
||195,932|203,383|
|Support costs|||
|Other|||
|Legal fees||426|
|Governance costs|||
|Accountancy
and legal fees|3,434|2,100|
|Total resources expended|199,366|205,909|
|Net income/(expenditure)|25,969|(4,424)|