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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees||||
|Independent
Examiner's
Report||||
|Statement
of Financial
Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|11|
|Detailed Statement
of Financial
Activities||12||
|TRUSTEES||F Rahman||
|---|---|---|---|
|||M G Kibria||
|||M Meraj||
|||Y Mankda||
|PRINCIPAL ADDRESS||113Romford Road||
|||Stratford||
|||London||
|||E154LY||
|REGISTERED|CHARITY|1149207||
|NUNIBER||||
|INDEPENDENT|EXAWIINER|Quilfords|Limited|
|||Chartered|Certified Accountants|
|||113Rornford Road||
|||London||
|||E154LY||
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##
|||||||Period|
|---|---|---|---|---|---|---|
|||||||1.12.19|
||||||Year Ended|to|
||||||31.12.21|31.12.20|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies|||||85,792|63,938|
|Other income|||||4,355|1,040|
|Total|||||90,147|64,978|
|EXPENDITURE ON|||||||
|Raising funds|||||58,890|33,550|
|Other|||||||
|Total|||||58,895|33,553|
|NET INCOME|||||31,252|31,425|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought||forward|||81,034|49,609|
|TOTAL FUNDS CARRIED FORWARD|||||112,286|81 034|
|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|FIXEDASSETS||||||
|Tangible assets||||215,000|215,000|
|CURRENT ASSETS||||||
|Cash at bank and|in hand|||2'l,265|5,024|
|CREDITORS||||||
|Amounts
falling due within||one year||(70,091)|(88,490)|
|NET CURRENT ASSETS||||~48,826)|~83,466)|
|TOTAL ASSETS|LESSCURRENT|||||
|LIABILITIES||||166,174|131,534|
|CREDITORS||||||
|Amounts
falling due after more than one||||||
|year|||7|(51,602)|(50,000)|
|ACCRUALS AND|DEFERRED INCOME||9|(2,286)|(500)|
|NET ASSETS||||112,286|81,034|
|FUNDS|||10|||
|Unrestricted
funds||||112,286|81,034|
|TOTAL FUNDS||||112,286|81,034|
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|Raising|donations
and legacies|||
|---|---|---|---|
||||Period|
||||1.12.19|
|||Year Ended|to|
|||31.12.21|31.12,20|
|Support|costs|58,890|33,550|
##
##
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|COMPARATIVES
|F|OR THE ST|ATEMENT OF FINANCIAL A|CTIVITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|INCOME AND ENDOWMENTS|||FROM||
|Donations
and legacies||||63,938|
|Other income||||1,040|
|Total||||64,978|
|EXPENDITURE ON|||||
|Raising funds||||33,550|
|Other|||||
|Total||||33,553|
|NET INCOME||||31,425|
|RECONCILIATION|OF FUNDS||||
|Total funds brought||forward||49,609|
##
##
|COIIPARATIVE|S FOR THE STATEIIENT OF FINANCIAL A|CTIVITIES - continued|
|---|---|---|
|||Unrestricted|
|||fund|
|TOTAL FUNDS|CARRIED FORWARD|81,034|
|TANGIBLE FIXEDASSETS|||
|||Freehold|
|||property|
|COST|||
|At 1 January
2021 and|||
|31 December 2021||215,000|
|NET BOOK VALUE|||
|At 31 December|2021|215000|
|At 31 December|2020|215,000|
||31.12.21|31.12.20|
|---|---|---|
||E||
|Taxation and social security|116|116|
|Other creditors|69,975|88,374|
||70,091|88,490|
|7.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE|FALLING DUE AFTER MORE THAN ONE|YEAR||
|---|---|---|---|---|---|---|---|
|||||||31.12.21|31.12.20|
||Bank loans (see note 8)|||||50,000|50,000|
||Other creditors|||||1,602||
|||||||51,602|50,000|
|8.|LOANS|||||||
||An analysis|ofthe maturity||of|loans is given below:|||
|||||||31.12.21|31.12.20|
||Amounts
falling between|||one|and two years:|||
||Other loans|- 1-2years||||1,602||
||Amounts
falling due between||||two and five years:|||
||Bank loans - 2-5 years|||||50,000|50,000|
|9.|ACCRUALS|AND DEFERRED INCOME||||||
|||||||31.12.21|31.12.20|
|||||||E|F|
||Accruals and|deferred|income|||2 286|500|
|10.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.21|in funds|31.12.21|
||||||E|||
||Unrestricted|funds||||||
||General
fund||||81,034|31,252|112,286|
||TOTAL FUNDS||||81 034|31,252|112,286|
##
##
|Net mov|ement|in funds,
included
in the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||90,147|(58,895)|31,252|
|TOTAL|FUNDS||90,147|~58,895)|31 252|
##
|Compar|atives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||1.12.19|in funds|31.12.20|
||||E|||
|Unrestricted||funds||||
|General|fund||49,609|31,425|81,034|
|TOTAL|FUNDS||49,609|31,425|81,034|
|Comparative|net movement
in funds,
i|ncluded
in the above are as fol|lows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|||
|Unrestricted|funds||||
|General fund||64,978|(33,553)|31,425|
|TOTAL FUNDS||64,978|~33,553)|31,425|
##
|Al-Madina
International|Al-Madina
International||||
|---|---|---|---|---|
|Islamic Institution
S Ihet|||||
|Detailed Statement
of Financial||Activities|||
|for the Year Ended 31 December 2021|||||
|||||Period|
|||||1.12.19|
||||Year Ended|to|
||||31.12.21|31.12.20|
||||E||
|INCOIIE AND|ENDOWIIENTS||||
|Donations
and|legacies||||
|School fees|||29,388|19,377|
|Donations|||50,577|32,786|
|Grants|||5,827|11775|
||||85,792|63,938|
|Other income|||||
|Job retention
scheme|||4,355|1,040|
|Total incoming|resources||90,147|64,978|
|EXPENDITURE|||||
|Support costs|||||
|Management|||||
|Wages
Light and heat|||24,166
1,532|15,427
1,038|
|Administrative|expenses||20,262|16,585|
|Repairs 8 maintenance|||12,060||
||||58,020|33,050|
|Finance|||||
|Bank charges|||||
|Other|||||
|Subcontractor|costs||270||
|Governance|costs||||
|Accountancy|and legal fees||600|500|
|Total resources|expended||58,895|33,553|
|Net income|||31,252|31,425|