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2020-12-31-accounts

Name Pa e
Legal and administration information
Report ofthe Trustees 4-7
Report ofthe Independent Examiner
Statement offinancial activities
Balance sheet 10
Notes forming part ofthe financial statements 11-15

Name Office
Dr Zuber Ahmed
Bagasi
President
Mohammed Muzzammil Ismail Vice President
Nizamuddeen Kambolia Secretary
Zahid Gaurya Vice-Secretary
Fuzeil Yakub Patel Treasurer
Ajaz Patel Vice Treasurer
Education Community Finance
Establishing a higher standard of Making everyone feel welcome Spending and investing where it
educations for both males and regardless ofage, race, spiritual matters, to benefit the whole
females. affiliations orgender. community.

Notes Unrestricted Restricted 2020 2019
funds funds Total Total
f f f f
Incoming resources from
generated
funds
Voluntary
Income
125,405 93,089 218894 117,399
Incoming
resources
from 101,577 101,577 100,900
charitable
activities
Total incoming resources 226,982 93,089 320,071 218,299
~Rd d
Charitable
activities
108,192 93,089 201,281 139,691
Support costs 44,926 44,926 55,947
Total resources expended 153,118 93,089 246,207 195,638
Net incoming resources before 73,864 73,864 22,661
transfers
Net movement
in funds
73/64 73,864 22,661
Total funds brought forward 1,679,825 1R679425 1,657,164
Total funds carried forward 1,753,689 1,753,689 1,679,825

Notes Unrestricted Restricted 2020 2019
funds
f
funds
f
Totalf Total
f
Fixed assets
Tangible assets 1,466,306 1,466,306 1,462,760
1/66,306 1,466p306 1,462,760
~CUIT
Debtors and Prepayments 10 40,868 40,868 2,250
Cash at bank and in hand 248,633 248,633 216,259
Total current assets 289,501 289,501 218,509
Creditors: Amounts due faglng 11 2p118 2,118
within one ar
Net current assets 287,383 287,383 217,065
Net assets 1,753,689 1,753,689 1,679,825
~Fd fs h
Restricted funds
Unrestricted funds 1,753,689 1,753,689 1,679,825
Totalfunds 1,753,689 1,753,689 1,679,825

3.Voluntary
income
Unrestricted Restricted 2020 2019
funds funds Total Totai
E 6 E E
General donations 74,046 74,046 53,202
Covid crisis donation 93,089 93,089
Furlough 16,109 16,109
Tax refunds 35,250 33,800 33,521
Donations 30,676
Total voluntary
income
125/05 93,089 217,044 117,399
4.Incoming resources from charitable activities
Unrestricted Restricted 2020 2019
funds funds Total Total
E f E f
Trips Collections 2,773 2,773 7,242
Clothing
Bank
420 420 420
Building
Hire Charges
2,268 2,268 10,973
Kitab and other Sales 7,024 7,024 7,793
Donations for Food 4,641 4,641 8,575
Madressah
Fee
17,490 17,490 21,524
Maintenance
Donations
52,159 52,159 42,103
Nikhah
Fee
952 952 250
Funeral
& Coffin
12,005 12,005 2,020
Solar Electric 1,845 1,845
Total Incoming resources from 101,577 101,577 100p900
charitable activities
5.Charitable activities
Unrestricted Restricted 2020 2019
funds funds Total Total
E E E E
Covid Crisis Donations 93,089 93,044
Kitab and other Purchases 7,538 7,538 5,953
Light and Heat 19,182 19,182 16,063
Gifts & Prize Purchases 16,360
Printing
and Stationery
769 769 2,140
Water Charges &G. Rent 3,687 3,687 2,892
Wages &PAVE 67,608 67,608 65,209
Donations to Global foundation 5,875 5,875 22,244
Food (Niyaz) Costs 3,533 3,533 8,830
Total charitable activities 108,192 93,089 201,281 139,691

6.Support costs
Unrestricted Restricted 2020 2019
funds
f
funds
f
Total
f
Totalf
Trips 2,985 2,985
Employer & Public Liability
Insurance
3,114 3,114 6,570
Legal Fees 536
Coffins 10,835 10,835 1,961
Volunta ries 3,065
Repairs and Renewals 17,237 17,237 32,237
Sundry and Cleaning Expenses 1,279 1,279 2,650
Telephone 729 729 807
Depreciation 8,747 8,747 8,121
Total Support costs 44,926 44,926 55,947

8.Paid employees
8.1Staff costs
2020 2019
Total Total
f. f
Gross wages and salaries 67,608 65,209
Employer's
Nl costs
Total staff costs 65,209 65,209
8.2Average number ofemployees
2020 2019
Total Total
Imam
Support staff
Average number ofemployees

9.Tangible fixed assets
Notes Freehold Equipment
&
2020 2019
land &
Buildings
f
Furnishings Totalf Total
f
At 1ianuary 2020 1,416,740 79,459 1,496,1999 1,474,493
Additions 12,293
Disposals
At 31December 2020 1,416,740 91,752 1,508/92 1,496,199
Depreciation
At 1January 2020 33,439 33~9 25,318
Charge for the year 8,747 8,747 8,121
Disposals
At31December 2020 42,186 42,186 33,439
Net book value
At 31December 2020 1316,740 49,566 1,466,306 1+62,760
At 31December 2019 1,416,740 79r559 1,496,199 1,474,493

10.Debtors and Prepay ments
2020 2019
Total
f
Totalf
Debtors 35,250
Prepayments 5,618 2,250
Total Debtors and Prepayments 40,868 2,250
11.Creditors: amounts falling due within one year
2020 2019
Total Total
f
Accruals 2,118 1,444