| Contents Page | |||||
|---|---|---|---|---|---|
| Legal and administrative | information. | .2 | |||
| Trustees' report. | |||||
| Independent examiner's |
report .. | ||||
| Statement ofSnancial activities | |||||
| Balance sheet. | 10 | ||||
| Notes to the accounts. | |||||
| Schedule to the statement | offinancial | activities | |||
| (The page does not form | part ofthe statutory | accounts) |
| Executive Co | mmittee and Tru |
stees: | ||
|---|---|---|---|---|
| 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 Goffer Qureshi | Member | |||
| Independent | Examiner: | Tanvir Rahman, B.Sc, M.Sc,FCCA | ||
| TaxConnect Accountants | ||||
| Chartered Certified Accountants |
||||
| City Point (10Floor) | ||||
| 1 Ropemaker Street | ||||
| London EC2Y9HT |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| Notes | 2021 | 2021 | 2021 | 2020 | |||
| 8 | f. | ||||||
| Incoming Resources | |||||||
| General funds received: Donations | 2 | 162,985 | 15,620 | 178,605 | 143,330 | ||
| Funds generated from charitable |
activities | 3 | 59,082 | 59,082 | 51,455 | ||
| Total incoming resources | 222 067 | 15820 | 237 887 | 194,785 | |||
| Resources Expended | |||||||
| Cost ofgenerating voluntary |
income | 99,837 | 11,091 | 110,928 | 100,271 | ||
| Charitable activities costs |
44,548 | - | 44,548 | 41,490 | |||
| Governance costs |
1,200 | 1,200 | 1,200 | ||||
| Total resources expended | 145,585 | 11091 | 156676 | 142981 | |||
| Net incoming/(outgoing) resources |
76,482 | 4,629 | 81,011 | 61,824 | |||
| Total funds brought forward | 1,487,007 | 345,817 | 1,832,824 | 1,781,000 | |||
| Total funds carried forward | 11 | 1 663,489 | 360,346 | 1 913,836 | 1,832,824 |
| Notes | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| C | C | ||||||
| Fixed assets | |||||||
| Tangible assets | 859,701 | 1,064,715 | |||||
| Current assets | |||||||
| Cash at bank and in | hand | 8 | 1,043,223 | 773,762 | |||
| Debtors | 9 | 17,050 | 2,488 | ||||
| Total current assets | 1.060273 | 776250 | |||||
| Current liabilities |
|||||||
| Creditors: amounts | falling | due within one year | 10 | 6,139 | 8,141 | ||
| Total current liabilities | 6,139 | 8,141 | |||||
| Net current assets | 1,054,134 | 768,109 | |||||
| Net assets | 1813836 | 1 832824 | |||||
| The funds ofthe charity | |||||||
| Unrestricted accumulated |
funds | 1,563,489 | 1,487,007 | ||||
| Restricted accumulated | funds | 350,346 | 345,817 | ||||
| Totalcharityfunds | 1813836 | 1 832824 |
| .General funds rece | ived: Donations | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| C | 6 | C | 6, | ||
| Voluntary Donations and BoxCollections Friday collections Eid collections Food Bank donations Food For NHS donations |
47,961 82,173 9,381 |
47,961 82,173 9,381 |
23,360 52,941 3,992 1,904 889 |
||
| Clothing bank donations Zakatul Fitr donations Ramadan Food |
1,400 7,550 |
1,400 7,550 |
1,600 1,730 522 |
||
| Donations for purchase of land Membership fees |
14,520 | 4,529 | 4,529 14,520 |
1,770 12,400 |
|
| HMRC GIR Aid | 26,048 | ||||
| HMRC JRSGrant | 11,091 | 11,091 | 16,174 | ||
| 162,986 | 16,620 | 178,606 | 143,330 | ||
| 3.lncotning Resources from Charitable |
Activities | and Investment | Property | ||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| 6 | 6 | 6 | |||
| Nakhla Madrasa student |
fees and book sales | 37,832 | 37,832 | 31,309 | |
| Adult Arabic class fees | 1,212 | 1,212 | 621 | ||
| Azan Radio contributions | 1,300 | 1,300 | 1,280 | ||
| Nikah Donations | 1,450 | 1,450 | 350 | ||
| Income from calendar and advertising | 1,571 | 1,571 | 2,329 | ||
| Income from Investment | property | 15,717 | 15,717 | 15,566 | |
| 69,082 | 69,082 | 61,466 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| 6 | 6 | 6 | 6 | ||||
| Wages and salaries including | Employer's | NIC and | |||||
| Pension | 41,708 | 11,091 | 52,799 | 56,439 | |||
| Water rates | 682 | 682 | 2,534 | ||||
| Gas and electricity | 5,798 | 5,798 | 6,449 | ||||
| Cleaning, repairs and maintenance |
1,529 | 1,529 | 21,587 | ||||
| Motor expenses | 277 | 277 | 271 | ||||
| Telephone | 358 | 358 | 401 | ||||
| Printing, postage, |
stationery | and calendar | 1,579 | 1,579 | 2,190 | ||
| Insurance | 2,488 | 2,488 | 2,767 | ||||
| Website costs | 250 | 250 | 1,000 | ||||
| Legal and professional | 39,770 | 39,770 | 1,750 | ||||
| Sank charges | 695 | 695 | 487 | ||||
| Depreciation | 3,014 | 3,014 | 3,598 | ||||
| Events and guest speakers | 997 | 997 | |||||
| Sundries Including |
AGM | 692 | 692 | 798 | |||
| 99,837 | 11,091 | 110,928 | 100,271 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| C | C | C | |||
| Nakhla Madrasa expenses Azan Radio purchases Funeral expenses |
34,838 810 |
34,838 810 |
33,180 1,060 139 |
||
| COY ID-19PPE | 958 | ||||
| Food Bank NIIS Food |
1,904 889 |
||||
| Ramadan Food |
522 | ||||
| Zakatul Fitr Maintenance for Investment |
property | 7,550 1,350 |
7,550 1,350 |
1,730 1,108 |
|
| 44 648 | 44 648 | 41 480 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| C | R | ||||
| Accountancy | fee | 1,200 | 1,200 | 1,200 | |
| 1,200 | 1,200 | 1,200 |
| Fixtures, | ||||
|---|---|---|---|---|
| Land & | Ilotor | Fittings & | ||
| Buildings | Vehicle | Equipment | Total | |
| R | C | |||
| Cost | ||||
| At 1 January 2021 | 1,045,828 | 11,885 | 55,171 | 1,112,884 |
| Additions | ||||
| Disposals | 202,000 | 202,000 | ||
| At 31 December 2021 | 843828 | 11885 | 55 171 | 910,884 |
| Depreciation | ||||
| At 1 January 2021 | 8,271 | 39,898 | 48,169 | |
| Charge for the year | 723 | 2 291 | 3014 | |
| At 31 December 2021 | 8994 | 42 189 | 51,183 | |
| Net book value | ||||
| At 31 December 2021 | 843,828 | 2,891 | 12,982 | 859,701 |
| At 31 December 2020 | 1,045,828 | 3,614 | 15,273 | 1,064715 |
| .Cash at bank and In hand | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | Total Funds | Funds | |
| 2021 | 2021 | 2021 | 2020 | |
| 6 | C | 6 | C | |
| Main Bank Account | 724,102 | 724,102 | 420,500 | |
| Bank Account Number 2 | 305,862 | 305,862 | 343,473 | |
| Bank Account Number 3 | 10,283 | 10,283 | 9,788 | |
| Nakhla Madrasha |
2,974 | 2,974 | ||
| Petty Cash | 2 | 2 | ||
| 737,361 | 306,862 | 1,043,223 | 773761 |
| .Debtors | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds | Total Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| 6 | 6 | 6 | |||
| Prepayments | 17,050 | 17,050 | 2,488 | ||
| 17,060 | 17060 | 2,488 | |||
| 10.Creditors: amounts | falling | due within one year | |||
| Unrestricted | Restricted | Total | |||
| Funds | Funds | Total Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| 6 | 6 | 6 | 6 | ||
| Accruais | 1,500 | 1,500 | 1,200 | ||
| Other Creditors | 4,639 | 4,639 | 6,941 | ||
| 6,139 | 6139 | 8,141 |
| 1.Statements offunds |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | Total Funds | Funds | |
| 2021 | 2021 | 2021 | 2020 | |
| 6 | 6 | 6 | ||
| 01 January 2021 | 1,487,007 | 345,817 | 1,832,824 | 1,781,000 |
| Incoming resources | 222,067 | 15,620 | 237,687 | 194,785 |
| 1,709,074 | 361&437 | 2,070,611 | 1,976,786 | |
| Resources expended | 145,585 | 11,091 | 156,676 | 142,961 |
| 31 December 2021 | 1 663489 | 360346 | 1913&36 | 1832824 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 8 | 8 | |||||
| Income (Unrestricted | Funds) | |||||
| Student fees and book | sales | 37,832 | 31,309 | |||
| Total Income | 37,832 | 31,309 | ||||
| Less: Expenses (Unrestricted | Funds) | |||||
| Teachers' salaries | 34,229 | 32,077 | ||||
| Books | 503 | 808 | ||||
| Telephone | 36 | 18 | ||||
| Printing, postage and |
stationery | 90 | 277 | |||
| Total expenditures | ||||||
| Net surplus/(deficit) | 2974 | 1 871 |
| for the Year ended 3 | 1 D | ecember 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2021 | 2021 | 202'I | 2020 | |||||
| 6 | 6 | |||||||
| Incoming Resources | ||||||||
| Voluntary Donations and Box |
Collections | 47,961 | 47,961 | 23,360 | ||||
| Friday collections | 82,173 | 82,173 | 52,941 | |||||
| Eid collections | 9,381 | 9,381 | 3,992 | |||||
| Food Bank donations | 1,904 | |||||||
| Food For NHS donations | 889 | |||||||
| jakatul Fitr donations | 7,550 | 7,550 | 1,730 | |||||
| Ramadan Food |
522 | |||||||
| Clothing bank donations | 1,400 | 1,400 | 1,600 | |||||
| Donations for purchase of | land | 4,529 | 4,529 | 1,770 | ||||
| Membership fees |
14,520 | 14,520 | 12,400 | |||||
| Adult Arabic class fees | 1,212 | 1,212 | 621 | |||||
| Nakhla Madrasa student fees | and book sales | 37,832 | 37,832 | 31,309 | ||||
| Azan Radio contributions | 1,300 | 1,300 | 1,280 | |||||
| Nikah Donations | 1,450 | 1,450 | 350 | |||||
| HMRC Gift Aid | 26,048 | |||||||
| HMRC IRSGrant | 11,091 | 11,091 | 16,174 | |||||
| Income from calender and | advertising | 1,571 | 1,571 | 2,329 | ||||
| Income from Investment | property | 15,717 | 15,717 | 15,566 | ||||
| Total Incoming Resources | 222,067 | 16620 | 237687 | 184,786 | ||||
| Resoueces Expended | ||||||||
| Wages and salaries incl. PAYE | and Pension | 41,708 | 11,091 | 52,799 | 56,439 | |||
| Water rates | 682 | 682 | 2,534 | |||||
| Gas and Electrity | 5,798 | 5,798 | 6,449 | |||||
| Cleaning, repairs and maitenance |
1,529 | 1,529 | 21,587 | |||||
| Motor expenses | 277 | 277 | 271 | |||||
| Telephone | 358 | 358 | 401 | |||||
| Printing, postage, stationery |
and calendar | 1,579 | 1,579 | 2,190 | ||||
| Insurance | 2,488 | 2,488 | 2,767 | |||||
| Website costs | 250 | 250 | 1,000 | |||||
| Legal and professional | 39,770 | 39,770 | 1,750 | |||||
| Bank charges | 695 | 695 | 487 | |||||
| Depreciation | 3,014 | 3,014 | 3,598 | |||||
| Azan Radio purchases | 810 | 810 | 1,060 | |||||
| Funeral expenses | 139 | |||||||
| Accountancy | 1,200 | 1,200 | 1,200 | |||||
| COVID-19 PPE | 958 | |||||||
| Food Bank | 1,904 | |||||||
| NHS Food | 889 | |||||||
| Ramadan Food |
522 | |||||||
| Zakatul Fitr | 7,550 | 7,550 | 1,730 | |||||
| Maintenance for Investment |
property | 1,350 | 1,350 | 1,108 | ||||
| Sundry expenses including | AGM | 692 | 692 | 798 | ||||
| Nakhla Madrasa expenses | 34,838 | 34,838 | 33,180 | |||||
| Events and guest speakers | 997 | 997 | ||||||
| Total Resources Ex ended | 146,686 | 11,081 | 166,676 | 142,861 | ||||
| Net Incoming/(Outgoing) | Resources | 76,482 | 4,628 | 81,011 | 61,824 |