| 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 | 11-1S |
| Notes | Unrestricted | Restricted | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| E | E | E | E | |||
| Incoming resources | from | |||||
| generated funds |
||||||
| Voluntary Income |
137,387 | 70,994 | 208,381 | 218,494 | ||
| Incoming resources | from | 80,485 | 80,485 | 101,577 | ||
| charitable activities |
||||||
| Total Incoming resources | 217,872 | 70,994 | 288,866 | 320,071 | ||
| ~dd | d | |||||
| Charitable activities |
120,795 | 51,077 | 171,872 | 201,281 | ||
| Support costs | 41,621 | 41,621 | 44,926 | |||
| Total resources expended | 162,416 | 51,077 | 213,493 | 246,207 | ||
| Net incoming resources | 55,456 | 19,917 | 75,373 | 73,864 | ||
| before transfers | ||||||
| Net movement in funds |
55,456 | 19,917 | 75,373 | 73,864 | ||
| Total funds brought | forward | 1,753,689 | 1,753,689 | 1,679,825 | ||
| Total funds carried | forward | 1,809,145 | 19,917 | 1,829,062 | 1,753,689 |
| Notes | Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||
| 6 | 6 | f | 6 | ||||
| l~ssets | |||||||
| Tangible assets | 1,469,606 | 1,469,606 | 1,466,306 | ||||
| 1,469,606 | 1,469,606 | 1,466,306 | |||||
| Current assets | |||||||
| Debtors and | Prepayments | 10 | 16,583 | 16,583 | 40,868 | ||
| Cash at bank | and in | hand | 320,785 | 21,324 | 342,110 | 248,633 | |
| Stock | 1,800 | ||||||
| Total current | assets | 339,168 | 21,324 | 360,493 | 289,501 | ||
| Creditors: Amounts | due falling | 11 | 1,037 | 1,037 | 2,118 | ||
| within one | ear | ||||||
| Net current | assets | 338,131 | 21,324 | 359356 | 287,383 | ||
| Net assets | 1,807,737 | 21,324 | 1,829f062 | 1,753,689 | |||
| ~Fd fth |
h | ||||||
| Restricted funds | 19,917 | 19,917 | |||||
| Unrestricted | funds | 1,809,145 | 1,809,145 | 1,753,689 | |||
| Totalfunds | 1,809,145 | 19,917 | 1,829,062 | 1,753,689 |
| 3.Voluntary Income |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |
| funds | funds | Total | Total | |
| f | f | f | ||
| General donations | 115,758 | 115,758 | 74,406 | |
| Covid crisis donation | 49,670 | 49,670 | 93,089 | |
| Furlough | 5,046 | 5,046 | 16,109 | |
| Tax refunds | 16,583 | 16,583 | 35,250 | |
| Long-Term mill project |
21,324 | 21,324 | ||
| Total voluntary income |
137,387 | 70,994 | 208,381 | 218/94 |
| 4.IncomIng resources from charitable | activities | |||
| Unrestricted | Restricted | 2021 | 2020 | |
| fundsf | funds 6 |
Total 6 |
Totalf | |
| Trips Collections | 2,773 | |||
| Clothing Bank |
420 | 420 | 420 | |
| Rental Income | 6,557 | 6,557 | 2,268 | |
| Kitab and other Sales | 8,237 | 8,237 | 7,024 | |
| Donations for Food (Niyaz) |
6,478 | 6,478 | 4,641 | |
| Madrasah Fee |
43,168 | 31,711 | 17,490 | |
| Maintenance Donations |
52,159 | |||
| Nikhah Fee |
905 | 905 | 952 | |
| Funeral & Coffin | 15,020 | 15,020 | 12,005 | |
| Solar Electric | 1,845 | |||
| Total Incoming resources from | 80,485 | 80,485 | 101,577 | |
| charitable activities |
||||
| 5.Charitable activities |
||||
| Unrestricted | Restricted | 2021 | 2020 | |
| fundsf | fundsf | Total f |
Total f |
|
| External Charity Donations | 51,077 | 51,077 | 98,964 | |
| Cost ofShop Sales | 4,367 | 4,367 | 7,538 | |
| Utilities &Ground rent | 15,538 | 15,538 | 22,869 | |
| Gifts & Prize Purchases | 7,025 | 7,025 | ||
| Printing and Stationery |
769 | |||
| Wages &PAVE | 85,826 | 85,826 | 67,608 | |
| Food (Niyaz) Costs | 8,039 | 8,039 | 3,533 | |
| Total charitable activities |
120,795 | 51,077 | 171,872 | 201,281 |
| .Support co | sts | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||
| funds | funds | Total | Total | ||
| E | E | f | |||
| Tl'ips | 2,985 | ||||
| Insurance | 2,660 | 2,660 | 3,114 | ||
| Cost ofCoffins sold | 15,557 | 15,557 | 10,835 | ||
| Repairs and | Renewals | 6,188 | 6,188 | 17,237 | |
| Sundry and | Cleaning Expenses | 7,101 | 7,101 | 1,279 | |
| Broadband | &Telephone | 1,114 | 1,114 | 729 | |
| Depreciation | 9,000 | 9,000 | 8,747 | ||
| Total Support costs | 41,621 | 41,621 | 44,926 |
| 2021 | 2020 | ||
|---|---|---|---|
| Total | Total | ||
| E | E | ||
| Gross | wages and salaries | 85,826 | 65,209 |
| Total | staff costs | 85,826 | 65,209 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Imam | |||||
| Support | staff | 15 | |||
| Average | number | ofemployees | 18 |
| .Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Notes | Freehold | Equipment & |
2021 | 2020 | |
| Land & Buildings |
Furnishings | Totalf | Total E |
||
| E | |||||
| Cost | |||||
| At 1January 2021 | 1,416,740 | 91,752 | 1,508,492 | 1,496,199 | |
| Additions | 12,300 | 12,300 | |||
| Disposals | |||||
| At 31December 2021 | 1,416,740 | 104,052 | 1,520,792 | 1,496,199 | |
| Depreciation | |||||
| At 1January 2021 | 42,186 | 42,186 | 33,439 | ||
| Charge for the year | 9,000 | 9,000 | 8,121 | ||
| Disposals | |||||
| At 31December 2021 | 51,186 | 51,186 | 33,439 | ||
| Net book value | |||||
| At31December 2021 | 1,416,740 | 52,866 | 1,469,606 | 1,462,760 | |
| At31December 2020 | 1,416,740 | 49,566 | 1,466,306 | 1,462,760 |
| 10.Debtors and Prepay | ments | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Total E |
Totalf | ||
| Debtors | 16,583 | 35,250 | |
| Prepayments | 5,618 | ||
| Total Debtors and Prepayments | 16,583 | 40p868 | |
| 11.Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | ||
| Total f |
Totalf | ||
| Accruals | 1,037 | 2,118 |