## ## ## |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)|