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|Contents Page||||||
|---|---|---|---|---|---|
|Legal and administrative||information.|||.2|
|Trustees' report.||||||
|Independent<br>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)||





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|Executive Co|mmittee<br>and Tru|stees:|||
|---|---|---|---|---|
|||Mr Mohammed<br>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<br>Uddin||Treasurer|
|||Mr Sayfur Rahman||Assistant Treasurer|
|||Mr Nurul<br>Alom||Assistant Treasurer|
|||Mr Jamal Khan||Member|
|||Mr Akbar Khan||Member|
|||Mr Kamruz Zaman||Member|
|||Mr Helal Uddin||Member|
|||Mr Jubar Ahmed<br>Khan||Member|
|||Mr Abdul Goffer Qureshi||Member|
|Independent|Examiner:|Tanvir Rahman, B.Sc, M.Sc,FCCA|||
|||TaxConnect Accountants|||
|||Chartered<br>Certified Accountants|||
|||City Point (10Floor)|||
|||1 Ropemaker Street|||
|||London EC2Y9HT|||





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|||||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<br>from charitable||activities|3|59,082||59,082|51,455|
|Total incoming resources||||222 067|15820|237 887|194,785|
|Resources Expended||||||||
|Cost ofgenerating<br>voluntary|income|||99,837|11,091|110,928|100,271|
|Charitable<br>activities costs||||44,548|-|44,548|41,490|
|Governance<br>costs||||1,200||1,200|1,200|
|Total resources expended||||145,585|11091|156676|142981|
|Net incoming/(outgoing)<br>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|





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||||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<br>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<br>accumulated||funds|||1,563,489||1,487,007|
|Restricted accumulated||funds|||350,346||345,817|
|Totalcharityfunds|||||1813836||1 832824|








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|.General funds rece|ived: Donations|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||2021|2021|2021|2020|
|||C|6|C|6,|
|Voluntary<br>Donations<br>and BoxCollections<br>Friday collections<br>Eid collections<br>Food Bank donations<br>Food For NHS donations||47,961<br>82,173<br>9,381||47,961<br>82,173<br>9,381|23,360<br>52,941<br>3,992<br>1,904<br>889|
|Clothing<br>bank donations<br>Zakatul<br>Fitr donations<br>Ramadan<br>Food||1,400<br>7,550||1,400<br>7,550|1,600<br>1,730<br>522|
|Donations for purchase of land<br>Membership<br>fees||14,520|4,529|4,529<br>14,520|1,770<br>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<br>Resources from Charitable||Activities|and Investment|Property||
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||2021|2021|2021|2020|
|||6|6|6||
|Nakhla<br>Madrasa<br>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|



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|||||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,<br>repairs and maintenance||||1,529||1,529|21,587|
|Motor expenses||||277||277|271|
|Telephone||||358||358|401|
|Printing,<br>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<br>Including|AGM|||692||692|798|
|||||99,837|11,091|110,928|100,271|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2021|2021|2021|2020|
|||C|C|C||
|Nakhla Madrasa expenses<br>Azan Radio purchases<br>Funeral expenses||34,838<br>810||34,838<br>810|33,180<br>1,060<br>139|
|COY ID-19PPE|||||958|
|Food Bank<br>NIIS Food|||||1,904<br>889|
|Ramadan<br>Food|||||522|
|Zakatul<br>Fitr<br>Maintenance<br>for Investment|property|7,550<br>1,350||7,550<br>1,350|1,730<br>1,108|
|||44 648||44 648|41 480|



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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
||||C|R||
|Accountancy|fee|1,200||1,200|1,200|
|||1,200||1,200|1,200|



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||||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|





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|.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<br>Madrasha|2,974||2,974||
|Petty Cash|2||2||
||737,361|306,862|1,043,223|773761|



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|.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|



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|1.Statements<br>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|





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|||||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,<br>postage and|stationery||90||277||
|Total expenditures|||||||
|Net surplus/(deficit)||||2974||1 871|



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|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<br>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<br>Food||||||||522|
|Clothing bank donations|||||1,400||1,400|1,600|
|Donations for purchase of||land||||4,529|4,529|1,770|
|Membership<br>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,<br>repairs and maitenance|||||1,529||1,529|21,587|
|Motor expenses|||||277||277|271|
|Telephone|||||358||358|401|
|Printing,<br>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<br>Food||||||||522|
|Zakatul Fitr|||||7,550||7,550|1,730|
|Maintenance<br>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|