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2021-08-31-accounts
| CONTENTS |
PAGE |
| Information Sheet |
1 |
| The Directors Report |
2−3 |
| Independent Examiners Report |
4 |
| Statement of Financial Activities |
5 |
| Balance Sheet |
6 |
| Notes to the Financial Statements |
7−10 |
| Detailed Income and Expenditure Account |
11 |
|
Mr Abdulrahman Messaaoud Zaidi |
|
Mr Omar Ourida |
|
Dr Mustafa Abu−Lisan |
|
Mr Tawfik El Werfalli |
| Charity CEO |
Dr Mustafa Abu−Lisan |
| Charity number |
1150710 |
| Abbreviation: |
CMCH |
| Principal address: |
14 Blantyre Street |
|
Chelsea |
|
London SW10 ODS |
| Bankers |
Lloyds TSB |
|
Chelsea Branch |
|
London |
| Independent examiner |
|
|
Mahmud Said FCCA |
|
M. Said & Co. |
|
137 Blackstock Road |
|
Finsbury Park |
|
London N4 2JW |
|
|
Restricted |
**Unrestricted ** |
Total |
|
|
Notes |
2021 |
2021 |
2021 |
2020 |
| INCOME |
|
|
|
|
|
| Donations |
2 |
|
34,479 |
34,479 |
16,289 |
| Investment income |
2 |
|
− |
|
20 |
| Other Income −Grant |
2 |
|
8,000 |
8,000 |
10,000 |
| TOTAL INCOMING RESOURCES |
|
|
42,479 |
42,479 |
26,309 |
| EXPENDITURE: |
|
|
|
|
|
| Charitable activities |
3&4 |
707 |
12,294 |
13,001 |
25,333 |
| Others |
5 |
|
1,943 |
1,943 |
1,980 |
|
|
707 |
14,237 |
14,944 |
27,313 |
| MOVEMENT IN TOTAL FUNDS. |
|
|
|
|
|
| NET INCOME /(EXPENDITURE) |
|
(707) |
28,242 |
27,535 |
(1,004) |
| Transfer |
|
|
|
|
|
| Total funds at 1 September 2020 |
|
30,250 |
53,194 |
83,444 |
84,448 |
| TOTAL FUNDS AT |
|
|
|
|
|
| 31 AUGUST 2021 |
7 |
29,543 |
81,436 |
110,979 |
83,444 |
|
Note |
2021 |
2020 |
| Fixed assets |
|
|
|
| Tangible Fixed Assets |
9 |
1,702 |
2,011 |
| Total Fixed Assets |
|
1,702 |
2,011 |
| Current assets |
|
|
|
| Debtors |
10 |
5,570 |
1,123 |
| Cash at Bank and in Hand |
11 |
108,376 |
88,673 |
| Total Current Assets |
|
113,946 |
89,796 |
| Liabilities |
|
|
|
| Creditors: Amounts falling due within one year |
12 |
4,669 |
8,363 |
| Net Current Assets |
|
109,277 |
81,433 |
| Total assets less current liabilities |
|
110,979 |
83,444 |
| The funds of the charity |
|
|
|
| Unrestricted income funds |
|
81,436 |
53,194 |
| Restricted income funds |
|
29,543 |
30,250 |
| Total Funds |
7 |
110,979 |
83,444 |
|
Note |
2021 |
2020 |
|
|
£ |
|
| Fixed assets |
|
|
|
| Tangible Fixed Assets |
9 |
1,702 |
2,011 |
| Total Fixed Assets |
|
1,702 |
2,011 |
| Current assets |
|
|
|
| Debtors |
10 |
5,570 |
1,123 |
| Cash at Bank and in Hand |
11 |
108,376 |
88,673 |
| Total Current Assets |
|
113,946 |
89,796 |
| Liabilities |
|
|
|
| Creditors: Amounts falling due within one year |
12 |
4,669 |
8,363 |
| Net Current Assets |
|
109,277 |
81,433 |
| Total assets less current liabilities |
|
110,979 |
83,444 |
| The funds of the charity |
|
|
|
| Unrestricted income funds |
|
81,436 |
,
53,194 |
| Restricted income funds |
|
29,543 |
30,250 |
| Total Funds |
7 |
110,979 |
83,444 |
| 2A: INCOME |
|
|
|
|
|
|
|
Restricted |
|
Unrestricted Total |
|
|
Total |
|
|
2021 |
2021 |
|
2021 |
2020 |
|
£ |
|
£ |
£ |
|
£ |
| DONATIONS RECEIVED |
|
|
34,479 |
34,479 |
|
16,289 |
| Restricted donations includes a donation of £2,700 |
|
from |
the local authority for the payment of rent. |
|
|
|
| Other restricted donations were for the purpose of relieving poverty, education |
|
|
|
|
and to help disaster |
victims. |
| One donation was made to an individual for brain surgery. |
|
|
|
|
|
|
|
|
2021 |
2021 |
|
2021 |
2020 |
| 2B: INVESTMENT INCOME: |
£ |
|
£ |
£ |
|
£ |
| Return on Savings |
|
|
|
|
|
20 |
| 2C: OTHER INCOME |
|
|
|
|
|
|
| Local Authority Grant |
|
|
8,000 |
8,000 |
|
10,000 |
|
Restricted |
|
Unrestricted Total |
|
|
|
| 3: CHARITABLE ACTIVITIES: GRANTS PAID |
|
|
|
|
|
|
|
|
2021 |
2021 |
|
2021 |
2020 |
| ANAYA |
|
707 |
|
|
707 |
350 |
| Bilad Al Sham |
|
|
|
|
|
|
| Islamic Relief |
|
|
|
|
|
|
| Other Donations |
|
|
645 |
|
645 |
|
|
|
707 |
645 |
1,352 |
|
350 |
|
Restricted |
**Unrestricted ** |
Total |
Total |
| 4: CHARITABLE ACTIVITIES: |
|
|
|
|
| SUPPORT COSTS |
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Wages and salaries |
|
9,509 |
9,509 |
5,874 |
| Work Place Pension |
|
76 |
76 |
108 |
| Rent and rates |
|
0 |
0 |
14,792 |
| Insurance |
|
248 |
248 |
292 |
| Repairs and renewals |
|
843 |
843 |
0 |
| Telephone and communications |
|
250 |
250 |
411 |
| Printing postage and stationery |
|
64 |
64 |
23 |
| Books and software |
|
248 |
248 |
1,286 |
| Teachers Fees |
|
0 |
0 |
1,080 |
| Subscriptions |
|
0 |
0 |
534 |
Ramadan Iftar,, Canteen and refreshments
Bank Charges and Interest |
|
0 |
−
0 |
0
117 |
| Depreciation |
|
309 |
309 |
351 |
| Grants Paid |
707 |
645 |
1,352 |
|
| General expenses |
|
102 |
102 |
115.37 |
|
707 |
12,294 |
13,001 |
24,983 |
| 5 OTHER EXPENDITURE: |
2021 |
2021 |
2021 |
2020 |
| GOVERNANCE COSTS |
£ |
£ |
£ |
£ |
| Accountancy and Other Fees |
|
1,943 |
1,943 |
1980 |
| Accountancy Fees |
|
1,293 |
|
1,330 |
| Independent Examination Fees |
|
650 |
|
650 |
|
|
1,943 |
|
1,980 |
|
Restricted |
**Unrestricted ** |
Total |
Total |
| 6 ANALYSIS OF STAFF COST |
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Wages & Salaries |
9,509 |
|
9,509 |
5,874 |
| Pension Cost−Defined Contributions |
76 |
|
76 |
108 |
|
9,586 |
|
9,586 |
5,982 |
| 7 STATEMENT OF FUNDS |
At |
|
|
|
At |
|
31.8.2020 |
Income |
Expenditure |
Transfer |
31.08.2021 |
| Unrestricted funds |
53,194 |
42,479 |
(14,237) |
(0) |
81,436 |
| Total unrestricted funds |
53,194 |
42,479 |
(14,237) |
(0) |
81,436 |
| Restricted funds |
30,250 |
0 |
(707) |
0 |
29,544 |
| Total restricted funds |
30,250 |
0 |
(707) |
0 |
29,544 |
| 9: TANGIBLE FIXED ASSETS |
Furniture |
Furniture |
Leasehold |
Total |
|
and |
Fittings |
Property |
|
| At 31st August 2020 |
|
4,338 |
1,090 |
5,428 |
| Additions at cost |
|
|
|
|
| At 31st August 2021 |
|
4,338 |
1,090 |
5,428 |
| Accumulated Depreciation |
|
|
|
|
| At 31st August 2020 |
|
2,763 |
654 |
3,417 |
| Charge for the year |
|
236 |
73 |
309 |
| At 31st August 2021 |
|
2,999 |
727 |
3,726 |
| Net Book Value 31/08/2021 |
|
1,339 |
363 |
1,702 |
| Net Book Value 31/08/2020 |
|
1,575 |
436 |
2,011 |
| 10: DEBTORS: |
|
|
|
|
| Other Debtors and Prepayments |
|
|
5,570 |
1,123 |
| 11: CASH AT BANK AND IN HAND: |
|
|
108,376 |
88,673 |
| 12. CREDITORS: Amounts falling due within one year |
|
|
|
|
| Taxation other than corporation tax |
|
|
270 |
266 |
| Other creditors and accruals |
|
|
4,400 |
8,097 |
|
|
|
4,669 |
8,363 |
|
2021 |
2020 |
| DONATIONS RECEIVED |
34,479 |
16,289 |
| DONATIONS PAID |
1,352 |
350 |
|
33,127 |
15,939 |
| ADMINISTRATIVE EXPENSES: |
|
|
| Directors Remuneration |
9,509 |
5,874 |
| Work Place Pension |
76 |
108 |
| Rent and rates |
0 |
14,792 |
| Insurance |
248 |
292 |
| Repairs and renewals |
845 |
− |
| Telephone and communications |
250 |
411 |
| Accountancy fees |
1,943 |
1,980 |
| Subscriptions |
0 |
534 |
| Printing postage and stationery |
64 |
23 |
| Books and Teaching Materials |
134 |
1,172 |
| Teachers Fees |
0 |
1,080 |
| Software |
114 |
114 |
| Bank Charges and Interest |
0 |
117 |
| Refreshments and meetings |
0 |
0 |
| Fraud |
0 |
|
| Depreciation |
309 |
351 |
| General Expenses |
102 |
115 |
|
13,593 |
26,963 |
| OPERATING SURPLUS |
|
|
| FOR THE YEAR |
19,534 |
(11,024) |
| Local Authority −Covid−19 Grant |
8,000 |
10,000 |
| Interest receivable |
|
20 |
| NET SURPLUS FOR THE YEAR |
27,534 |
(1,004) |