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|Statement ofOfficers||Page 1|
|---|---|---|
|Trustees' Report||Page 2|
|Statement ofTrustees'|Responsibilities|Page 5|
|Independent
Examiner's|Report|Page 6|
|Statement of Financial|Activities|Page 7|
|Balance Sheet||Page 8|
|Accounting
Policies||Page 9|
|Notes on the Accounts||Page 11|
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|Trustees/|||Dr Syed Nayyer Raze||DrSarfraz Khan|
|---|---|---|---|---|---|
|Executive|Committee||Dr Syed Mohammed|Tabani|Arsul Hussein|
||||Dr Syed Naseer Haider Naqvi||Syed Farhad Raze Naqvi|
||||Syed Mazhar
Ul Hassan||Israr Hussein Shah|
|Principal|Address||2Thorns Road|||
||||Bolton|||
||||BL16NX|||
|Principal|Banker||HSBC|||
||||1-9Victoria Square|||
||||Bolton|||
||||BL11RI|||
|Independent||Examiner|MRC Sheen FCA|||
||||Philip Burley &Co|||
||||28 Bagdale|||
||||Whitby|||
||||YO21 1SN|||
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||Note|funds|funds|2021|funds|funds|2020|
|||6|6|6|6|6|6|
|~ncome f||||||||
|Donations and legacies|2a|7' 39|1.300|75,139|7,786||7,786|
|Charitable
activities|2b|66,599||66.599|75,458||75,458|
|Total incoming resources||140,438|1,MO|141,738|83,244||83,244|
|Charitable activities|3|50,951|11,660|62,611|70,681|3,498|74,179|
|Total resourms expended||50.951|11,660|62,611|70,681|3,498|74,179|
|Net income/(expendnure)||||||||
|and net movement
in funds for the year||89,487|(10,360)|79,127|12,563|(3,498)|9,065|
|Transfer between funds||2,428|(2,428)||65,309|(65,309)||
|Net movement
in funds forthe year||91,915|(12,788)|79,127|77,872|(68,807)|9,065|
|)tucana(go~in
fjlgglg||||||||
|Total funds brought forward||289,226|165,730|454,956|211,354|234,537|445,891|
|Total funds carried forward|7|381,141|152,942|534,083|289,226|165,730|454,956|
|||Note||2021||2020||
|---|---|---|---|---|---|---|---|
|||||||6||
|Fixed assets||||||||
|Tangible assets|||||535,795||537,977|
|Current assets||||||||
|Cash at bank|||96,175|||22,998||
||||96,175|||22,998||
|Creditors: amounts|falling due|||||||
|within one year|||(7,730)|||(7,100)||
|Net current assets|||||88,445||15,898|
|Total assets less current liabilities|||||624,240||553,875|
|Creditors: amounts|falling due|||||||
|after one year|||||(90,157)||(98,919)|
||||||534,083||454,956|
|Fuiids||||||||
|Unrestricted
funds|||||381,141||289,226|
|Restricted funds|||||152,942||165,730|
||||||534,083||454,956|
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|2|income from:|income from:||||||||
|---|---|---|---|---|---|---|---|---|---|
|2a|Donations and legacies|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds|2021|funds|funds|2020|
|||||f|6|5|6|5|6|
||Donations|||35,714|1,300|37,014|7,786||7,786|
||Gift Aid tax receipts|||38,125||38,125||||
|||||73,839|1,300|75,139|7,786||7,786|
|2b|Charitable activities|||||||||
||Membership|subscriptions||11,174||11,174|13,850||13,850|
||Muharram|||17,091||17,091|11,432||11,432|
||Khums|||4,650||4,650|1,136||1,136|
||Fundraising|||8r186||8,186|14,807||14,807|
||Sunday School|||3,700||3,700|11,611||11,611|
||Rental|||13,430||13,430|12,300||12,300|
||Sundry receipts|||8,368||8,368|10,322||10,322|
|||||66,599||66,599|75,458||75,458|
|3|Charitable expenditure|||||||||
|||||||||Total|Total|
|||||||||2021|2020|
|||||||||6|6|
||Unrestricted|ex enditure||||||||
||Niaz||||||||763|
||Sunday School|||||||2,520|13,152|
||Aalim|||||||3,535|4,710|
||Muharram|||||||9,807|10,610|
||Fundraising|events||||||11,649|13,720|
||Utilities|||||||6,932|9,173|
||Insurance|||||||2,408|1,514|
||Repairs and|renewals||||||8,696|3,317|
||Legal &professional||fees|||||660|978|
||Sundry expenses||||||||172|
||Depreciation||||||||8,935|
||Loan interest|||||||2,744|3,637|
||Donations|||||||2,000||
||~dCh|||||||||
||Repairs and|renewals||||||2,546|3,498|
||Depreciation|||||||9,114||
|||||||||62,611|74,179|
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||Tangible fixed asset|s|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Freehold|Fixtures and||
|||||||property
f|fittings
f|Total
f|
||Cost||||||||
||At1April 2020|||||545,916|17,441|563,357|
||Additions|||||2,428|4,504|6,932|
||At31March 2021|||||548,344|21,945|570,289|
||Depreciation||||||||
||At 1April 2020|||||7,939|17,441|25,380|
||Charge forthe year|||||7,988|1,126|9,114|
||At 31March 2021|||||15,927|18,567|34,494|
||Net book value||||||||
||At31March 2021|||||532317|3,378|535,795|
||At 1April 2020|||||537,977||537,977|
||||||||2021|2020|
||||||||f|f|
|5|Creditors: amounts|falling due within one year|||||||
||Bankloan||||||7,250|5,750|
||Other creditors||||||480|1,350|
||||||||7,730|7,100|
|6|Credltorsr amounts|falling due after one|year||||||
||Bank loan (falling due in less than 5years)||||||29,000|23,000|
||Bank loan (falling due in more than 5years)||||||61,157|75,919|
||||||||90,157|98,919|
||The bank loan issecured on the freehold||property|owned|by the Charity.||||
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
|||||E|E|E|
|At 1April 2020||||289,226|165,730|454,956|
|Net income/(expenditure)||forthe year||89,487|(10,360)|79,127|
|Transfers between|funds|||2,428|(2,428)||
|At31March 2020||||381,141|152,942|534,083|
|Movements
on funds (comparative|||funds)||||
|||||Unrestricted|Restricted|Total|
|||||Fullds|Funds|Funds|
|||||E||E|
|At 1April 2019||||211,354|234,537|445,891|
|Net income/(expenditure)||for the year||12,563|(3,498)|9,065|
|Transfers between|funds|||65,309|(65,309)||
|At31March 2020||||289,226|165,730|454,956|
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|Analysis ofnet ass|ets between funds|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|
||||6|6|6|
|Fund balances at31March 2021were represented||by:||||
|Tangible assets|||382,853|152,942|535,795|
|Net current assets|||88,445||88,445|
|Creditors: amounts|falling due after 1year||(90,157)||(90,157)|
||||381,141|152,942|534,083|
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|Analysis ofnet ass|ets between funds (comparative|year)||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||Fundsf|Funds
6|Funds
6|
|Fund balances at 31March 2020 were represented||by:||||
|Tangible assets|||372,247|165,730|537,977|
|Net current assets|||15,898||15,898|
|Creditors: amounts|falling due after 1year||(98,919)||(98,919)|
||||289,226|165,730|454,956|
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