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2020-12-31-accounts

REGISTERED CHARITY NUMBER: 1150491

JALALIA JAMME MASJEED ENFIELD

Trustees Report and Financial Statements

For the year ended 31 December 2020

Jalalia Jamme Masjeed Enfield Charity Number: 1150491

Report and Accounts For the year ended 31 December 2020

Contents Page Legal and administrative information ............................................................................................ 2 Trustees' report ............................................................................................................................ 3-6 Independent Examiner’s Report .................................................................................................... 7 Statement of financial activities ..................................................................................................... 8 Balance sheet ................................................................................................................................. 9 Notes to the accounts .............................................................................................................. 10-14 Schedule to the statement of financial activities ........................................................................ 15 (The page does not form part of the statutory accounts)

1

Jalalia Jamme Masjeed Enfield Charity Number: 1150491

Legal and administrative information

Charity Status: Registered Charity Charity Registration Number: 1150491 Charity Address: 228 High Street Ponders End Enfield Middlesex EN3 4EZ

Executive Committee and Trustees: Mr Mohammed Raju Rahman President Mr Kazi Alamgir Vice President Mr Fokrul Islam Vice President Mr Aktar Hussain General Secretary Mr H M Mujibur Rahman Assistant Secretary Mr AFM Hamidullah Shumon Assistant Secretary Mr Shaheen Uddin Treasurer Mr Sayfur Rahman Assistant Treasurer Mr Nurul Alom Assistant Treasurer Mr Jamal Khan Member Mr Akbar Khan Member Mr Kamruz Zaman Member Mr Helal Uddin Member Mr Jubar Ahmed Khan Member Mr Abdul Goffar Qureshi Member Independent Examiner: Tanvir Rahman, B.Sc, M.Sc, FCCA TaxConnect Accountants Chartered Certified Accountants City Point (10 Floor) 1 Ropemaker Street London EC2Y 9HT Bankers: Barclays Bank PLC 20 The Town Enfield Middlesex EN2 6LS

2

Jalalia Jamme Masjeed Enfield Charity Number: 1150491

Trustees' Report

The trustees have the pleasure in presenting their report and the financial statements of Jalalia Jamme Masjeed Enfield for the year ended 31 December 2020.

Alhamdulillah Jalalia Jamme Masjeed Enfield and its members have passed another challenging year for the Charity. The Charity provides facilities for and holds the daily five times congregational prayers as well the large Friday prayer. There are many other activities that are organised and held for the community such as supplementary classes for children, school visits, lectures & seminars, Iftar (breaking of the fast), tafsir, Quran classes, charity fundraising, funeral prayers, Mosque open day, weddings and counselling on various issues. Some of the facilities which the charity provides are highlighted in this annual report.

The financial statements comply with the Charities Act 2011 and have been prepared in accordance with the accounting policies set out on pages 9 to 14 and comply with the charity’s constitution and applicable law. The organisation is a registered charity and acts entirely as a non-profit making organisation.

Governance, Structure and Management

Jalalia Jamme Masjeed Enfield (JJME) is an unincorporated association which has a current membership of 242 and is managed by the executive committee (charity trustees) consisting of fifteen elected members. governed by a constitution adopted at members’ extra-ordinary meeting held on 30 April 2000 as amended on 25 November 2012, amended on 1 November 2015 and amended on 16 April 2017 and is a registered charity with registration number 1150491 on 15 January 2013.

The trustees who have served during the year 2020 are set out on page 2 and were elected by the members of the mosque. JJME is a Masjid that provides prayer and other religious facilities for the Muslim community in Enfield and was the first Masjid to be established in Enfield (Enfield Mosque).

The trustees are very grateful to all the volunteers who helped in one way or the other, particularly those who are carrying out fundraising on our behalf. The public has been very generous in providing gifts in kind and cash donations.

JJME’S aims and objectives

The charity aims to advance the Islamic religion in Enfield for the benefit of the public through the holding of prayer meetings, lectures, public celebration of religious festivals and producing and/or distributing literature on the Islamic faith to enlighten others about Islam.

The charity strives to serve the needs of the local Muslim and wider non-Muslim community. We are committed to a peaceful and prosperous Enfield where communities learn from each other and work together for the common good. We hold the daily five prayers with congregation and organised many community activities such as school visits, charity funding, funeral prayers, weddings, Eid celebrations and much more. When planning our activities for the year, the trustees have considered the Commission’s guidance on public benefit and, in particular, the specific guidance on charities for the advancement of religion.

Covid 19 Pandemic

The Covid 19 Pandemic has had a big impact on JJME in its ability to remain open for congregational worship and provide services to the community. The Masjid was closed during both lockdowns.

1[st] lockdown closed between 23rd March to 3[rd] July 2020. 2[nd] lockdown closed between 4[th] November to 2[nd] December 2020.

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Jalalia Jamme Masjeed Enfield Charity Number: 1150491

Despite the closures for congregational prayers the Masjid continued to be an active and important part of the community during these difficult times by providing much needed support and services to the community. JJME caried out the following activities during the Covid 19 Pandemic.

Prayer

During the pandemic the congregational prayers were offered when the Masjid was open. Social distancing and Covid 19 safety measure were implemented and fully observed. The trustees carried out risk assessments and provided appropriate PPE including splashproof disposable prayer mats. The Jumah prayers were increased to jamaats to accommodate the musalli’s due to the restricted numbers allowed in the prayer’s halls due to social distancing measures. Normally the average weekly footfall for prayers is over 9000 people, During the Ramadan month usually very busy footfall is lot more than normal.

Special religious Occasions

Due to the coronavirus the whole country went lockdown on the 23[rd] of March 2020 the UK government officially announced that all places of worship should close that they must pray from home and not congregate together for worship, this was continued for the duration of Ramadan and Eid, Therefore Eid ul Fitr were celebrated in our own homes with the people we live with. Masjid reopened on 3[rd] July 2020, Eid ul Adha prayer on 31[st] July 2020 were held in the masjid under the same social distancing covid 19 safety measures. Five Eid prayers were held to allow more people to perform their prayers.

Children’s Classes

Education is a key objective and aim of JJME. This includes Islamic supplementary education classed held in the masjeed. The Nakhla Madrasa is run in the masjid by the Imams and others teacher. The calendar year of 2020 was a challenging period for Nakhla Madrasa, with the covid 19 pandemic forcing it to close from March 2020. The staff worked hard and launched the classes online through zoom video conferencing. Many parents withdrew their students due to the pandemic and closure of face-to-face classes.

School visits

JJME has a good working relationship with local schools and encourage children from the local schools to visit the masjid and see for themselves how Muslim perform their prayers and the different activities that take place in a Mosque. Mosques are a community hub and children from all background s and schools are welcome at JJME. Due to the covid 19 pandemic the number of visits has been less than other years. We hope to facilitate more visits to the masjid as soon as schools are fully reopening and there are no longer any need for social distancing and covid 19 safety measure. Due to COVID-19, we had to cancel few bookings visits from schools.

Food Bank

As the coronavirus COVID 19 began significant number of people became more reliant on Foodbanks for help. JJME worked with the North Enfield Foodbank to provide around one tonee of much needed essential items to the local community. JJME launched a five-day appeal for the food bank campaign and raised £1900.00 with the help of the local community and volunteers.

Food 4 NHS Heroes

A special five-day appeal was launched for food parcel to hand out to NHS Heroes’.

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Jalalia Jamme Masjeed Enfield Charity Number: 1150491

The total amount raised was £935.00 which provided 250 food packs for the staff at North Middlesex Hospital.

Ramadhan Food

During the lockdown in April with the help of community helping hands we took initiative to help the local residents at this difficult time to provide them essential shopping and medication collection services as well as provide food for the venerable and needy. A special Ramadhan food service was launched to provide iftar (breaking of the fast) meals for members of the community during Ramadhan 2020.

Zakatul Fitr Distribution

Zakatul Fitr distribution service was launched to distribute the Zakatul Fitr collected during Ramadhan and the Eidul-Fitr prayers. Members of the community were able to register on behalf of poor relatives that were eligible to receive Zakatul Fitr. The trustees allocated the distribution of Zakatul Fitr to those who had registered to make sure that the charity donations reached as soon as practically possible.

Statement of Director and trustees responsibilities

The Charities Act require the trustees to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements, the trustees are required to:

The trustees are responsible for maintaining proper accounting records, which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the financial statements comply with the Charities Act. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Achievements and Performance

The demands for the charity’s services continue to widen in response to Muslim needs and public awareness of Islam. During the year the charity carried out the following activities considered to provide benefit to those worship at the mosque and the wider community in Enfield and beyond.

The charity holds the daily five prayers with congregation and organised many community activities took place throughout the year.

5

Jalalia Jamme Masjeed Enfield Charity Number: 1150491

About a month after the beginning of the reporting period the Covid-19 Pandemic hit the UK and the restrictions on gatherings were imposed by the Government to contain the spread of the virus. Consequently, the Masjeed has to be closed for most of the financial year.

However, the trustees were able to finalise an investment on a property purchased 3 Brecon road ponders end at the end of March 2020 that brought in a new source of income reducing the loss of revenue from traditional donations.

Future Plan

Policy on Reserves

It is the policy of the charity to maintain unrestricted funds at a level enough to cover unforeseen major expenditures and shortfalls in income. The trustees have reviewed the level of reserves held by the charity and has concluded that the current level of reserves is enough to allow the charity to be managed effectively and to continue to provide uninterrupted services for the foreseeable future.

Risk Assessment

The trustees have a risk management strategy which comprises:

The Trustees constantly review risks relevant to the charity. Any risks identified are reported to the Trustees and decisions made on how to minimise risk. This year the charity has reviewed the main risk to its viability and operations due to the Covid 19 Pandemic.

Approval

This report was approved by the trustees on 20[th] October 2021 and signed on their behalf by:

Mohammed Raju Rahman President and Trustee

6

Jalalia Jamme Masjeed Enfield Charity Number: 1150491

Independent Examiner’s Report to the Trustees of Jalalia Jamme Masjeed Enfield

I report on the accounts of Jalalia Jamme Masjeed Enfield, charity number 1150491, for the year ended 31[st] December 2020, which are set out on pages 7 to 14.

Respective Responsibilities of Trustees and Examiner

The trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. I am qualified to undertake the examination by being a qualified member of the Association of Chartered Certified Accountants. It is my responsibility to:

Basis of Independent Examiner’s Statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently, no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent Examiner's Statement

In connection with my examination, no matter has come to my attention to indicate that:

Tanvir Rahman, B.Sc, M.Sc, FCCA TaxConnect Accountants Chartered Certified Accountant City Point (10 Floor) 1 Ropemaker Street London EC2Y 9HT Date: 29/10/2021

7

Jalalia Jamme Masjeed Enfield Charity Number: 1150491

Statement of Financial Activities For the year ended 31 December 2020

Notes
Incoming resources
General funds received: Donations
2
Funds generated from charitable
activities
3
Total incoming resources
Resources Expended
Cost of generating voluntary income
4
Charitable activities costs
5
Governance costs
6
Total resources expended
Net incoming/(outgoing) resources
Total funds brought forward
Total funds carried forward
11
Unrestricted Restricted
funds
funds
2020
2020
£
£
141,560
1,770
51,455
-
Total
Total
funds
funds
2020
2019
£
£
143,330
220,740
51,455
68,172
193,015
1,770
194,785
288,912
100,271
-
41,490
-
1,200
-
100,271
130,054
41,490
60,591
1,200
1,200
142,961
-
142,961
191,845
50,054
1,770
51,824
97,067
1,436,953
344,047
1,781,000
1,683,933
1,487,007
345,817
1,832,824
1,781,000

8

Jalalia Jamme Masjeed Enfield Charity Number: 1150491

Balance sheet

As at 31 December 2020

Notes
Fixed assets
Tangible assets
7
Current assets
Cash at bank and in hand
8
Debtors
9
Total current assets
Current liabilities
Creditors: amounts falling due
within one year
10
Total current liabilities
Net current assets
Net assets
The funds of the charity
Unrestricted accumulated funds
11
Restricted accumulated funds
11
Total charity funds
£
773,762
2,488
776,250
8,141
8,141
2020
£
1,064,715


768,109
1,832,824
1,487,007
345,817
1,832,824
£
1,059,389
1,658
1,061,047
7,034
7,034
2019
£
726,987
1,054,013
1,781,000
1,436,953
344,047
1,781,000

The trustees are satisfied that the charity is entitled to exempt from the requirement to obtain an audit and the members have not required the charity to obtain an audit of its accounts for the year ended 31 December 2020 in accordance with the Charity Act.

The trustees acknowledge their responsibilities for complying with the requirements of the Acts with respect to accounting records and the preparation of accounts.

The accounts have been prepared in accordance with the Charity Act applicable to the organisation subject to the small companies’ regime and in accordance with the Financial Reporting Standard for Smaller Entities.

These accounts approved by the trustees on 29 October 2021 and signed on their behalf by:

............................................ ………………………………… ……………………………..... Mohammed Raju Rahman Aktar Hussain Shaheen Uddin President General Secretary Treasurer

9

Jalalia Jamme Masjeed Enfield Charity Number: 1150491

Notes to the Financial Statements For the year ended 31 December 2020

1. Principal accounting policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the charity’s financial statements.

Accounting convention

The financial statements have been prepared in accordance with applicable accounting standards and under the historical cost accounting rules as modified by the inclusion of fixed investments at market value and in accordance with applicable accounting standards. In preparing the financial statements the charity follows the best practice as set out in the Statement of Recommended Practice, the Charities SORP (Accounting and Reporting by Charities) and comply with the Charities (Accounts and Reports) regulations issued under the Charities Act.

Funds accounting

Unrestricted funds comprise those funds, which the trustees are free to use in accordance with the charitable objects.

Restricted funds are funds, which have been given for particular purposes and projects. The restricted funds must be used wholly to purchase land for the expansion of the mosque. Expenditure incurred in relation to the restricted funds is calculated in accordance with the claims for funding made by the charity to achieve its purpose.

Incoming resources

The income figure represents cash donations and grants from the public sector, charitable foundations and private individuals received during the year. Income relating to specific periods is apportioned over the accounting periods to which it relates. All other income is recognised when received. Restricted income is used in accordance with specific restrictions imposed by donors.

Resources expended

Expenditure is charged on an accrual basis, inclusive of irrecoverable VAT. The costs of activities in furtherance of the charity’s objects include the costs directly incurred in providing activities together with support costs. Support costs primarily related to the employment of staff involved in the delivery of service and the maintenance of premises and equipment is use. Where costs cannot be directly attributable to particular headings they have been allocated on a basis consistent with the use of resources.

Fixed assets and depreciation

Depreciation is not charged on freehold building as the residual value is considered to be higher than the carrying value. Fixtures, fittings and equipment are written down using reducing balance method of depreciation over their estimated useful economic lives as follows:

Motor car: 20% per annum reducing balance method Fixtures, fittings and equipment: 15% per annum reducing balance method

Taxation

The charity is a registered charity and accordingly is exempt from taxation on its income and gains where they are applied for charitable purposes.

10

Jalalia Jamme Masjeed Enfield Charity Number: 1150491

2. General funds received: Donations

Voluntary Donations and
Collections
Friday collections
Eid collections
Food Bank donations
Food For NHS donations
Clothing bank donations
Zakatul Fitr donations
Ramadan Food
Donations for purchase of land
Membership fees
HMRC Gift Aid
HMRC JRS Grant
Unrestricted Restricted
Total
Total
Funds
Funds
Funds
Funds
2020
2020
2020
2019
£
£
£
£
23,360
-
23,360
62,566
52,941
-
52,941
110,024
3,992
-
3,992
13,754
1,904
-
1,904
-
889
-
889
-
1,600
-
1,600
-
1,730
-
1,730
-
522
-
522
-
-
1,770
1,770
19,496
12,400
-
12,400
14,900
26,048
-
26,048
-
16,174
-
16,174
-
141,560
1,770
143,330
220,740

3. Incoming Resources from Charitable Activities

Nakhla Madrasa student fees and book
sales
Adult Arabic class fees
Funeral services
Azan Radio contributions
Nikah Donations
Income from calendar and advertising
Income from Investment property
Unrestricted
Restricted
Total
Total
Funds
Funds
Funds
Funds
2020
2020
2020
2019
£
£
£
£
31,309
- 31,309
62,964
621
- 621
1,364
-
-
-
1,190
1,280
- 1,280
934
350
- 350
-
2,329
- 2,329
1,720
15,566
-15,566
-
51,455
-
51,455
68,172

4. Cost of generating voluntary income

Wages and salaries including
Employer's NIC and Pension
Water rates
Gas and Electricity
Cleaning, repairs and maintenance
Motor expenses
Telephone
Printing , postage, stationery and
calendar
Insurance
Website costs
Legal and professional
Bank charges
Depreciation
Sundries
Unrestricted Restricted
Total
Total
Funds
Funds
Funds
Funds
2020
2020
2020
2019
£
£
£
£
56,439
-
56,439
66,710
2,534
-
2,534
1,808
6,449
-
6,449
6,566
21,587
-
21,587
40,811
271
-
271
1,267
401
-
401
488
2,190
-
2,190
2,025
2,767
-
2,767
2,472
1,000
-
1,000
1,300
1,750
-
1,750
500
487
-
487
136
3,598
-
3,598
4,299
798
-
798
1,672
100,271
-
100,271
130,054

11

Jalalia Jamme Masjeed Enfield Charity Number: 1150491

5. Charitable activities costs

Nakhla Madrasa teachers' salaries
Nakhla Madrasa other expenses:
Printing, postage and stationery
Books
Training
Telephone
Azan Radio purchases
Funeral expenses
COVID-19 PPE
Food Bank
NHS Food
Ramadan Food
Zakatul Fitra
Repairs and maintenance for Investment
property
Unrestricted
Restricted
Total
Total
Funds
Funds
Funds
Funds
2020
2020
2020
2019
£
£
£
£
32,077
-
32,077
57,882
-
-
-
-
277
- 277 405
808
- 808 1,417
-
- - 100
18
- 18
57
1,060
- 1,060 710
139
- 139 20
958
- 958
-
1,904
- 1,904
-
889
- 889
-
522
- 522
-
1,730
- 1,730 -
1,108
- 1,108 -
41,490
- 41,490 60,591

6. Governance

Accountancy and Independent
examination fee
Unrestricted
Restricted
Total
Total
Funds
Funds
Funds
Funds
2020
2020
2020
2019
£
£
£
£
1,200
-
1,200
1,200
1,200
-
1,200
1,200

12

Jalalia Jamme Masjeed Enfield Charity Number: 1150491

7. Tangible assets

Cost
At 1 January 2020
Additions
At 31 December 2020
Depreciation
At 1 January 2020
Charge for the year
At 31 December 2020
Net book value
At 31 December 2020
At 31 December 2019
Land &
Buildings
Improvements
to Mosque
Premises
Coldroom
£
£
£
85,980 612,647 5,875
341,326
-
-
Motor
Car
Fixtures,
Fittings &
Equipment
£
£
11,885 55,171
-
-
Total
£
771,558
341,326
427,306 612,647 5,875 11,885 55,171 1,112,884
-
-
-
-
-
-
7,368
37,203
903
2,695
44,571
3,598
- -
-

8,271
39,898
48,169
427,306 612,647 5,875 3,614 15,273 1,064,715
85,980
612,647
5,875
4,517
17,968
726,987

8. Cash at bank and in hand

8. Cash at bank and in hand
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2020 2020 2020 2019
£ £ £ £
Main Bank account 420,438 - 420,438 708,202
Bank Account Number 2 - 343,536 343,536 341,641
Bank Account Number 3 9,788 - 9,788 9,546
430,226 343,536 773,762
1,059,389
9. Debtors
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2020 2020 2020 2019
£ £ £ £
Prepayments 2,488 - 2,488 1,658
2,488 - 2,488 1,658
10. Creditors: amounts falling due within one year
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2020 2020 2020 2019
£ £ £ £
Other taxes and social security 3,307 - 3,307 2,297
Staff wages 3,634 - 3,634 2,636
Accruals and deferred income 1,200 - 1,200 1,200
Water Rates - - - 901
8,141 - 8,141 7,034

13

Jalalia Jamme Masjeed Enfield Charity Number: 1150491

11. Statements of funds

Unrestricted Restricted
Total
Total
Funds
Funds
Funds
Funds
2020
2020
2020
2019
£
£
£
£
01 January 2020
1,436,953
344,047
1,781,000
1,683,933
Incoming resources
193,015
1,770
194,785
288,912
1,629,968
345,817
1,975,785
1,972,845
Resources expended
142,961
-
142,961
191,845
31 December 2020
1,487,007
345,817
1,832,824
1,781,000
12. Salaries and Wages
Unrestricted Restricted
Total
Total
Funds
Funds
Funds
Funds
2020
2020
2020
2019
£
£
£
£
Wages and salaries including Employer's
NIC and Pension
56,439
-
56,439
124,592
56,439
-
56,439
124,592
13. Nakhla Madrasa Income and Expenditure Account
2020
2019
£
£
£
£
Income (Unrestricted Funds)
Nakhla Madrasa student fees and
book sales
31,309
62,964
31,309
62,964
Less: Expenses (Unrestricted Funds)
Nakhla Madrasa teachers' salaries
32,077
57,882
Nakhla Madrasa other expenses:
Printing, postage and stationery
277
405
Books
808
1,417
Training
-
100
Telephone
18
57
Total expenditures
33,180
59,861
Net surplus/(deficit)
(1,871)
3,103
Unrestricted Restricted
Funds
Funds
2020
2020
£
£
1,436,953
344,047
193,015
1,770
Unrestricted Restricted
Funds
Funds
2020
2020
£
£
1,436,953
344,047
193,015
1,770
Total
Total
Funds
Funds
2020
2019
£
£
1,781,000
1,683,933
194,785
288,912
Total
Total
Funds
Funds
2020
2019
£
£
1,781,000
1,683,933
194,785
288,912
1,629,968
345,817
142,961
-
1,975,785
1,972,845
142,961
191,845
1,487,007
345,817
1,832,824
1,781,000
Unrestricted Restricted
Funds
Funds
2020
2020
£
£
56,439
-
Total
Total
Funds
Funds
2020
2019
£
£
56,439
124,592
56,439 - 56,439
124,592
£
57,882
405
1,417
100
57
2019
£
62,964
62,964


59,861
3,103

14. Trustees’ remuneration, benefits and expenses

There was no remuneration, benefits or expenses to trustees during the year.

15. Related party transactions services

There were no related party transactions for the year ended 31 December 2020.

14

Jalalia Jamme Masjeed Enfield Charity Number: 1150491

Schedule of Income and Expenditures Account for the Year ended 31 December 2020

Unrestricted Restricted
Funds
Funds
2020
2020
£
£
Incoming Resources
Voluntary Donations and Box Collections
23,360
-
Friday collections
52,941
-
Eid collections
3,992
-
Food Bank donations
1,904
-
Food For NHS donations
889
-
Clothing bank donations
1,600
-
Zakatul Fitr donations
1,730
-
Ramadan Food
522
-
Donations for purchase of land
-
1,770
Membership fees
12,400
-
Adult Arabic class fees
621
-
Nakhla Madrasa student fees and book sales
31,309
-
Azan Radio contributions
1,280
-
Nikah Donations
350
-
Funeral services
-
-
HMRC Gift Aid
26,048
-
HMRC JRS Grant
16,174
-
Income from calendar and advertising
2,329
-
Income from Investment property
15,566
-
Total
Total
Funds
Funds
2020
2019
£
£
23,360
62,016
52,941
110,024
3,992
13,754
1,904
-
889
-
1,600
-
1,730
-
522
-
1,770
19,496
12,400
15,450
621
1,364
31,309
62,964
1,280
934
350
-
-
1,190
26,048
-
16,174
-
2,329
1,720
15,566
-
Total Incoming resources
193,015
1,770
194,785
288,912
Resources Expended
Wages and salaries including Employer's NIC and Pension
56,439
-
Water rates
2,534
-
Gas and Electricity
6,449
-
Cleaning, repairs and maintenance
21,587
-
Motor expenses
271
-
Telephone
401
-
Printing , postage, stationery and calendar
2,190
-
Insurance
2,767
-
Website costs
1,000
-
Legal and professional
1,750
-
Bank charges
487
-
Depreciation
3,598
-
Azan Radio purchases
1,060
-
Funeral expenses
139
-
Accountancy and Independent examination fee
1,200
-
COVID-19 PPE
958
-
Food Bank
1,904
-
NHS Food
889
-
Ramadan Food
522
-
Zakatul Fitra
1,730
-
Maintenance for Investment property
1,108
-
Sundry expenses
798
-
Nakhla Madrasa expenses:
Teachers' salaries
32,077
-
Printing, postage and stationery
277
-
Books
808
-
Training
-
-
Telephone
18
-
56,439
66,710
2,534
1,808
6,449
6,566
21,587
40,811
271
1,267
401
488
2,190
2,025
2,767
2,472
1,000
1,300
1,750
500
487
136
3,598
4,299
1,060
710
139
20
1,200
1,200
958
-
1,904
-
889
-
522
-
1,730
-
1,108
-
798
1,672
32,077
57,882
277
405
808
1,417
-
100
18
57
Total Resources Expended
142,961
-
142,961
191,845
Net Incoming/(Outgoing) Resources
50,054
1,770
51,824
97,067

15